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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $4.0M | $985.0K | $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.6M | $8.5M | $5.4M | $3.1M | -$782.0K |
| Income Tax Expense (Benefit) | $4.5M | $2.2M | $1.4M | -$3.2M | -$3.2M |
| Net Income (Loss) Attributable to Parent | $13.1M | $6.3M | $4.0M | $6.3M | -$782.0K |
| Earnings Per Share, Basic | $1.39 | $0.87 | $0.68 | $1.61 | — |
| Earnings Per Share, Diluted | $0.63 | $0.87 | $0.68 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $932.9M | $791.3M | $585.2M | $351.9M | $235.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $829.7M | $721.2M | $522.6M | $313.4M | $217.3M |
| Stockholders' Equity Attributable to Parent | $70.0M | $62.6M | $38.5M | $17.8M | $7.2M |
| Common Stock, Shares, Outstanding | $11.6M | $7.3M | $7.1M | $4.8M | $3.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15.6M | $6.9M | $10.4M | $3.8M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$125.5M | -$199.7M | -$229.8M | -$108.8M | -$62.8M |
| Net Cash Provided by (Used in) Financing Activities | $126.8M | $197.6M | $232.3M | $109.3M | $109.9M |
| Payments to Acquire Property, Plant, and Equipment | $988.0K | $668.0K | $322.0K | $381.0K | $200.0K |
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