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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $45.6M | $45.2M | $30.1M | $19.2M | $11.8M |
| Gross Profit | $39.0M | $39.8M | — | — | — |
| Operating Expenses | $41.9M | $34.8M | $24.6M | $16.9M | $8.2M |
| Operating Income (Loss) | $13.1M | $43.5M | $15.2M | $2.6M | $3.6M |
| Net Income (Loss) Attributable to Parent | $2.9M | $29.7M | $10.0M | $985.0K | $3.6M |
| Earnings Per Share, Basic | $0.21 | $2.48 | $1.02 | $0.13 | $0.13 |
| Earnings Per Share, Diluted | $0.19 | $2.17 | $0.89 | $0.11 | $0.11 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $605.0M | $564.6M | $573.4M | $505.5M | $262.2M |
| Cash and Cash Equivalents, at Carrying Value | $4.0M | $9.0M | $8.9M | $1.9M | $12.3M |
| Liabilities | $328.5M | $288.9M | $278.1M | $277.6M | $113.1M |
| Long-term Debt | $301.5M | $275.7M | $267.1M | $267.7M | $106.8M |
| Stockholders' Equity Attributable to Parent | $253.0M | $250.7M | $261.6M | $196.5M | $126.8M |
| Common Stock, Shares, Outstanding | $14.7M | $13.7M | $13.4M | $11.5M | $7.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23.2M | $24.7M | $17.2M | $9.4M | $7.5M |
| Net Cash Provided by (Used in) Investing Activities | -$11.1M | -$38.8M | -$196.0M | -$113.9M | -$27.0M |
| Net Cash Provided by (Used in) Financing Activities | -$11.4M | $17.7M | $186.4M | $94.0M | $19.4M |
| Payments for Capital Improvements | $2.2M | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $17.1M | $15.1M | $12.2M | $7.2M | $530.0K |
| Payments for Repurchase of Common Stock | $14.6M | $14.6M | $14.6M | $5.0M | $5.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)