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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $85.9M | $48.0M | $26.6M | $19.6M |
| Interest Expense | $43.1M | $16.8M | $4.1M | $1.7M |
| Income Tax Expense (Benefit) | $700.0K | $300.0K | $0.00 | $1.3K |
| Net Income (Loss) Attributable to Parent | $44.3M | $32.3M | $45.6M | $47.0M |
| Earnings Per Share, Basic | $1.09 | $0.79 | $1.33 | $1.70 |
| Earnings Per Share, Diluted | $1.09 | $0.79 | $1.33 | $1.70 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.1B | $738.3M |
| Cash and Cash Equivalents, at Carrying Value | $5.8M | $3.0M | $5.8M | $4.7M |
| Liabilities | $576.5M | $532.1M | $565.7M | $132.2M |
| Long-term Debt | $552.3M | $510.1M | $549.0M | $79.5M |
| Stockholders' Equity Attributable to Parent | $576.1M | $606.2M | $466.2M | $376.3M |
| Common Stock, Shares, Outstanding | $37.3M | $40.5M | $40.5M | $41.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $112.4M | -$359.8M | -$61.2M | -$106.1M |
| Net Cash Provided by (Used in) Financing Activities | -$115.2M | $360.9M | $51.1M | $75.2M |
| Payments of Dividends | $73.3M | $51.6M | $17.9M | $7.3M |
| Payments for Repurchase of Common Stock | $36.0M | $10.8M | $10.8M | $10.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)