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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $24.5M | $22.4M | $21.1M | $16.2M |
| Interest Expense | $10.8M | — | $10.5M | $7.9M |
| Net Income (Loss) Attributable to Parent | $17.2M | -$85.6M | $39.6M | — |
| Earnings Per Share, Basic | $0.51 | $0.42 | $0.32 | — |
| Earnings Per Share, Diluted | $0.51 | $0.42 | $0.32 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $299.7M | $277.7M | $328.0M | $433.5M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $9.0M | $9.0M | $9.0M |
| Liabilities | $139.1M | $126.4M | $189.3M | $188.9M |
| Long-term Debt | — | — | $127.5M | — |
| Stockholders' Equity Attributable to Parent | $138.7M | $244.6M | $225.4M | $248.0M |
| Common Stock, Shares, Outstanding | $51.5M | $59.3M | $49.8M | $49.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65.5M | $20.4M | -$107.4M | $95.1M |
| Net Cash Provided by (Used in) Financing Activities | -$68.8M | -$20.4M | $57.3M | -$52.4M |
| Payments of Ordinary Dividends, Common Stock | $28.6M | $20.4M | $20.4M | $30.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)