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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $7.4M | $4.2M | $9.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32.5M | $21.8M | $27.1M | $27.7M | $13.4M |
| Income Tax Expense (Benefit) | $7.8M | $5.3M | $6.9M | $6.6M | $2.6M |
| Net Income (Loss) Attributable to Parent | $24.7M | $16.5M | $20.1M | $21.1M | $10.8M |
| Earnings Per Share, Basic | $1.25 | — | — | — | — |
| Earnings Per Share, Diluted | $1.24 | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.3B | $2.1B | $1.9B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $77.0M | $41.1M | $54.2M | $46.2M | $47.7M |
| Liabilities | $2.4B | $2.1B | $1.9B | $1.7B | $1.3B |
| Stockholders' Equity Attributable to Parent | $192.0M | $182.4M | $203.9M | $171.0M | $160.3M |
| Weighted Average Number of Shares Outstanding, Basic | $19.7M | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $34.8M | $22.5M | $29.5M | $22.1M | $13.1M |
| Net Cash Provided by (Used in) Investing Activities | -$212.6M | -$273.0M | -$270.6M | -$359.4M | -$178.8M |
| Net Cash Provided by (Used in) Financing Activities | $213.7M | $237.3M | $249.0M | $335.8M | $177.7M |
| Payments to Acquire Property, Plant, and Equipment | $314.0K | $163.0K | $673.0K | $633.0K | $347.0K |
| Payments of Dividends | $3.9M | $3.9M | — | $2.1M | $3.1M |
| Payments for Repurchase of Common Stock | $501.0K | $7.6M | $7.6M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)