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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $35.3M | $38.2M | $38.4M | — | — |
| Interest Expense | — | — | $17.6M | $2.3M | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.9M | $25.9M | $27.8M | $25.0M | $25.0M |
| Income Tax Expense (Benefit) | $33.0K | -$38.0K | $113.0K | $338.0K | $2.4M |
| Net Income (Loss) Attributable to Parent | $17.8M | $26.0M | $27.6M | $24.6M | $24.6M |
| Earnings Per Share, Basic | $1.20 | $1.76 | $1.89 | $2.18 | $2.18 |
| Earnings Per Share, Diluted | $1.20 | $1.76 | $1.89 | $2.18 | $2.18 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $692.8M | $731.5M | $746.8M | $600.0M | $196.1M |
| Cash and Cash Equivalents, at Carrying Value | $70.8M | $87.9M | $71.1M | $26.2M | $103.3M |
| Liabilities | $423.5M | $460.3M | $475.3M | $342.3M | $3.2M |
| Stockholders' Equity Attributable to Parent | $271.2M | $271.6M | $257.7M | $192.9M | $192.9M |
| Common Stock, Shares, Outstanding | $14.9M | $14.8M | $14.7M | $14.6M | $10.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.1M | $20.3M | $12.8M | $792.0K | $210.3M |
| Net Cash Provided by (Used in) Investing Activities | $21.3M | $35.8M | -$84.1M | -$283.9M | -$283.9M |
| Net Cash Provided by (Used in) Financing Activities | -$58.5M | -$39.3M | $116.1M | $205.8M | -$111.4M |
| Payments of Dividends | $20.8M | $20.6M | $14.6M | $4.6M | $4.6M |
| Payments for Repurchase of Common Stock | $377.0K | $183.0K | $137.0K | $57.0K | $57.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)