Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $10.1M | $14.4M | $16.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41.6M | $23.2M | $14.5M | $15.6M | $3.2M |
| Income Tax Expense (Benefit) | $8.2M | $4.5M | $3.1M | $3.5M | $852.0K |
| Net Income (Loss) Attributable to Parent | $33.4M | $18.7M | $11.4M | $12.1M | $2.4M |
| Earnings Per Share, Basic | $2.11 | $1.28 | $1.45 | $1.94 | $0.62 |
| Earnings Per Share, Diluted | $1.98 | $1.25 | $1.40 | $1.91 | $0.60 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.9B | $4.4B | $3.8B | $2.5B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $371.2M | $296.9M | $329.9M | $326.7M | $201.3M |
| Liabilities | $4.5B | $4.0B | $3.4B | $2.2B | $1.7B |
| Stockholders' Equity Attributable to Parent | $381.8M | $299.0M | $120.4M | $56.5M | $54.1M |
| Common Stock, Shares, Outstanding | $13.8M | $13.6M | $13.5M | $13.4M | $6.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39.1M | $21.8M | $4.6M | -$3.7M | $3.6M |
| Net Cash Provided by (Used in) Investing Activities | -$529.5M | -$1.2B | -$500.1M | -$500.0M | -$121.7M |
| Net Cash Provided by (Used in) Financing Activities | $570.3M | $1.2B | $618.9M | $611.2M | $79.3M |
| Payments to Acquire Property, Plant, and Equipment | — | $12.2M | $5.6M | $1.4M | $3.0M |
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)