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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $11.0M | $11.1M |
| Operating Expenses | — | — | — | $1.5M | $1.6M |
| Interest Expense | — | — | $2.6M | $2.0M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37.0M | $38.7M | $32.3M | $9.5M | $9.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | $37.0M | $38.7M | $32.3M | $9.5M | $9.5M |
| Earnings Per Share, Basic | $1.92 | $2.14 | $1.83 | $1.47 | $1.47 |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $435.1M | $359.2M | $343.3M | $278.2M | $278.2M |
| Cash and Cash Equivalents, at Carrying Value | $26.4M | $7.9M | $5.7M | $80.2M | $80.2M |
| Liabilities | $126.2M | $87.4M | $79.2M | $14.1M | $14.1M |
| Long-term Debt | $49.3M | $49.1M | — | — | — |
| Stockholders' Equity Attributable to Parent | $271.9M | $264.0M | $264.1M | $264.1M | $264.1M |
| Common Stock, Shares, Outstanding | $20.8M | $18.2M | $17.7M | $17.5M | $17.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23.2M | $28.4M | $17.0M | $6.7M | $6.7M |
| Net Cash Provided by (Used in) Investing Activities | -$39.3M | -$1.9M | -$125.2M | -$145.2M | -$145.2M |
| Net Cash Provided by (Used in) Financing Activities | $34.6M | -$24.3M | $33.7M | $218.8M | $218.8M |
| Payments of Dividends | $41.6M | $39.1M | $28.2M | $5.1M | $5.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.88 |
| $2.11 |
| $1.82 |
| $1.47 |
| $1.47 |