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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -$33.8M | -$24.7M | $166.6M | -$16.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.4B | $1.2B | $1.3B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $49.9M | $38.8M | $54.8M | $20.4M |
| Liabilities | $895.2M | $654.8M | $735.1M | $634.9M |
| Stockholders' Equity Attributable to Parent | $493.9M | $502.2M | $585.6M | $660.1M |
| Common Stock, Shares, Outstanding | $67.0M | $67.0M | $67.0M | $69.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $222.9M | -$17.3M | $7.9M | -$129.6M |
| Net Cash Provided by (Used in) Financing Activities | -$239.2M | $52.0M | -$13.4M | $95.8M |
| Payments of Dividends | $45.7M | $34.9M | $32.2M | $44.3M |
| Payments for Repurchase of Common Stock | — | $13.2M | $0.00 | $13.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)