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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $220.9M | $195.8M | $186.1M | $163.6M | $146.6M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Expenses | $184.8M | $166.3M | $152.2M | $135.3M | $126.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$28.3M | -$34.3M | $17.3M | -$23.0M | $7.9M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | $27.8M |
| Earnings Per Share, Basic | -$0.15 | -$0.67 | $0.46 | -$0.72 | $0.70 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.4B | $1.3B | $1.3B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $29.8M | $116.2M | $15.3M | $12.9M | $7.4M |
| Liabilities | $647.8M | $720.8M | $793.4M | $528.7M | $587.6M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $914.0M | $704.7M | $549.0M | $742.1M | $424.7M |
| Common Stock, Shares, Outstanding | $81.9M | $68.0M | $57.6M | $51.7M | $41.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $120.1M | -$7.2M | $65.2M | $66.8M | $38.5M |
| Net Cash Provided by (Used in) Investing Activities | -$165.6M | -$124.9M | -$94.4M | -$103.8M | -$122.3M |
| Net Cash Provided by (Used in) Financing Activities | $69.1M | $48.0M | $125.6M | $46.5M | $90.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $12.5M | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $1.8M | $237.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Diluted | -$0.15 | -$0.67 | $0.45 | -$0.72 | $0.69 |