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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.4M | $7.1M | $8.8M | $7.0M | $6.2M |
| Interest Expense | — | — | $7.3M | $5.8M | $8.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$258.0K | $21.1M | $36.4M | $30.9M | $18.4M |
| Income Tax Expense (Benefit) | -$98.0K | $4.4M | $7.2M | $5.9M | $3.3M |
| Net Income (Loss) Attributable to Parent | -$160.0K | $16.8M | $29.2M | $24.9M | $15.1M |
| Earnings Per Share, Basic | -$0.02 | $2.08 | $3.59 | $3.05 | $2.09 |
| Earnings Per Share, Diluted | -$0.02 | $2.07 | $3.58 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.2B | $2.0B | $2.1B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $2.1B | $2.0B | $1.9B | $1.9B | $1.7B |
| Stockholders' Equity Attributable to Parent | $181.1M | $167.1M | $205.3M | $194.8M | $137.4M |
| Weighted Average Number of Shares Outstanding, Basic | $8.1M | $8.1M | $8.1M | $8.2M | $7.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.8M | $29.8M | $30.7M | $29.2M | $13.8M |
| Net Cash Provided by (Used in) Investing Activities | -$115.2M | -$116.6M | -$208.0M | -$131.0M | -$61.4M |
| Net Cash Provided by (Used in) Financing Activities | $98.6M | $121.0M | $2.4M | $196.8M | $143.8M |
| Payments to Acquire Property, Plant, and Equipment | $3.1M | $1.4M | $2.2M | $1.3M | $749.0K |
| Payments of Ordinary Dividends, Common Stock | $9.7M | $9.4M | $9.2M | $8.5M | $7.3M |
| Payments for Repurchase of Common Stock | $703.0K | $3.1M | $2.5M | $1.4M | $108.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.04 |
| $2.09 |