Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $4.9M | $7.4M | $4.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $49.5M | $59.9M | — | — | — |
| Income Tax Expense (Benefit) | $2.4M | $3.5M | $2.7M | $2.0M | $1.7M |
| Net Income (Loss) Attributable to Parent | $9.6M | $12.7M | $10.0M | $7.8M | $6.8M |
| Earnings Per Share, Basic | $1.04 | $1.43 | $1.09 | $0.85 | $0.76 |
| Earnings Per Share, Diluted | $1.04 | $1.43 | $1.09 | $0.85 | $0.76 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.6B | $4.4B | $3.2B | $2.7B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $60.9M | $54.0M | $86.8M | $123.6M | $26.3M |
| Liabilities | $4.1B | $3.9B | $2.9B | $2.4B | $2.3B |
| Liabilities, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $488.7M | $446.1M | $320.8M | $283.4M | $258.3M |
| Weighted Average Number of Shares Outstanding, Basic | $10.1M | $9.0M | $9.0M | $9.2M | $9.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62.0M | $67.3M | $51.8M | $40.3M | $38.6M |
| Net Cash Provided by (Used in) Investing Activities | -$213.4M | -$303.9M | -$101.9M | -$272.4M | -$113.0M |
| Net Cash Provided by (Used in) Financing Activities | $118.6M | $199.8M | $119.5M | $250.9M | $83.5M |
| Payments to Acquire Property, Plant, and Equipment | $6.0M | $4.6M | $2.9M | $4.3M | $7.7M |
| Payments of Dividends | $8.6M | $7.2M | $5.6M | $5.5M | $4.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)