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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $86.2M | $60.6M | $8.3M | $11.4M | $12.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.9M | -$36.8M | $33.6M | $5.2M | -$6.0M |
| Income Tax Expense (Benefit) | $2.5M | -$6.8M | $8.2M | $1.4M | -$924.0K |
| Net Income (Loss) Attributable to Parent | $3.4M | -$30.0M | $25.4M | $3.9M | -$5.1M |
| Earnings Per Share, Basic | $0.15 | -$1.32 | $1.52 | $0.23 | -$0.29 |
| Earnings Per Share, Diluted | $0.15 | -$1.32 | $1.51 | $0.23 | -$0.29 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $2.8B | $2.3B | $1.7B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $139.8M | $139.2M | $54.4M | $153.9M | $72.1M |
| Liabilities | $2.5B | $2.3B | $1.8B | $1.5B | $1.2B |
| Long-term Debt | $596.1M | $684.4M | $517.4M | — | — |
| Stockholders' Equity Attributable to Parent | $492.7M | $189.3M | $159.5M | $158.4M | $169.2M |
| Common Stock, Shares, Outstanding | $24.0M | $23.8M | $24.9M | $17.4M | $17.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.5M | $9.8M | $18.6M | -$27.5M | $5.0M |
| Net Cash Provided by (Used in) Investing Activities | -$332.9M | -$777.1M | -$211.1M | -$204.6M | -$38.7M |
| Net Cash Provided by (Used in) Financing Activities | $411.2M | $667.7M | $274.4M | $276.5M | -$8.5M |
| Payments to Acquire Property, Plant, and Equipment | $411.0K | $492.0K | $4.2M | $1.9M | $3.8M |
| Payments for Repurchase of Common Stock | $11.0M | $11.0M | $1.6M | $4.7M | $15.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)