Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $175.0M | $156.2M | $147.9M |
| Interest Expense | — | — | $28.6M |
| Nonoperating Income (Expense) | -$45.8M | -$26.8M | -$45.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$131.3M | $16.3M | $3.1M |
| Income Tax Expense (Benefit) | $425.0K | $486.0K | $1.6M |
| Net Income (Loss) Attributable to Parent | -$131.7M | $15.8M | $1.4M |
| Earnings Per Share, Basic | -$9.00 | $1.08 | — |
| Earnings Per Share, Diluted | -$9.00 | $1.08 | — |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $805.1M | $1.3B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $16.3M | $4.7M | $4.0M |
| Liabilities | $219.7M | $623.7M | $352.7M |
| Long-term Debt | $169.2M | $542.0M | $276.1M |
| Stockholders' Equity Attributable to Parent | $581.2M | $677.0M | $1.1B |
| Common Stock, Shares, Outstanding | $14.8M | $14.6M | $14.6M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $71.0M | $84.3M | $75.3M |
| Net Cash Provided by (Used in) Investing Activities | $27.7M | -$22.9M | -$4.2M |
| Net Cash Provided by (Used in) Financing Activities | -$36.8M | -$64.5M | -$77.2M |
| Payments of Dividends | $1.1M | $1.1M | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)