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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $3.1M | $4.6M | $6.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.4M | $12.4M | $12.9M | $10.2M | $10.9M |
| Income Tax Expense (Benefit) | $3.0M | $3.8M | $3.8M | $2.6M | $3.2M |
| Net Income (Loss) Attributable to Parent | $7.4M | $8.6M | $9.1M | $7.6M | $7.7M |
| Earnings Per Share, Basic | $1.06 | $1.20 | $1.23 | $1.01 | $1.03 |
| Earnings Per Share, Diluted | $1.06 | $1.19 | $1.22 | $1.00 | $1.01 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $51.4M | $65.8M | $23.4M | $70.3M | $116.0M |
| Liabilities | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B |
| Stockholders' Equity Attributable to Parent | $129.7M | $128.7M | $127.3M | $124.0M | $120.6M |
| Common Stock, Shares, Outstanding | $6.8M | $7.0M | $7.3M | $7.5M | $7.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.7M | $16.3M | $11.8M | $11.6M | $8.0M |
| Net Cash Provided by (Used in) Investing Activities | $45.1M | -$109.9M | -$51.7M | -$55.9M | -$48.9M |
| Net Cash Provided by (Used in) Financing Activities | -$65.2M | $136.0M | -$6.9M | -$1.5M | $86.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $741.0K | $165.0K | $225.0K | $229.0K |
| Payments of Dividends | $3.9M | $4.0M | $4.1M | $4.2M | $4.2M |
| Payments for Repurchase of Common Stock | $2.6M | $4.6M | $4.3M | $2.3M | $1.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)