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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Expense | $5.5M | $5.1M | $5.8M |
| Net Income (Loss) Attributable to Parent | $26.9M | -$6.1M | — |
| Earnings Per Share, Basic | $12.87 | -$2.63 | $0.48 |
| Earnings Per Share, Diluted | $12.87 | -$2.63 | $0.48 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $302.8M | $239.7M | $218.9M |
| Cash and Cash Equivalents, at Carrying Value | $67.6M | $6.0M | $22.8M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $3.9M |
| Liabilities | $142.4M | $93.0M | $98.0M |
| Stockholders' Equity Attributable to Parent | $120.8M | $143.7M | — |
| Common Stock, Shares, Outstanding | $2.0M | $2.7M | $2.7M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.7M | -$29.3M | $95.1M |
| Net Cash Provided by (Used in) Financing Activities | $3.9M | -$17.4M | -$82.2M |
| Payments of Dividends | $2.6M | $265.8K | $265.8K |
| Payments for Repurchase of Common Stock | $1.1M | $17.0M | $8.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)