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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $1.5M | $2.2M | $3.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.8M | $10.0M | $12.8M | $10.4M | $3.9M |
| Income Tax Expense (Benefit) | $2.2M | $1.7M | $2.8M | $2.3M | $771.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $1.06 | $1.04 | $1.27 | $1.00 | $0.33 |
| Earnings Per Share, Diluted | $1.06 | $1.04 | $1.27 | $1.00 | $0.33 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.0B | $939.7M | $827.8M |
| Cash and Cash Equivalents, at Carrying Value | $52.3M | $63.4M | $114.6M | $94.4M | $88.9M |
| Liabilities | $1.1B | $1.0B | $982.1M | $878.9M | $768.5M |
| Long-term Debt | $29.2M | $29.1M | $29.6M | $29.5M | $11.0M |
| Stockholders' Equity Attributable to Parent | $47.0M | $38.8M | $26.7M | $50.1M | $48.6M |
| Common Stock, Shares, Outstanding | $7.1M | $7.1M | $7.1M | $7.0M | $7.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.3M | $30.9M | -$3.5M | $2.2M | $7.0M |
| Net Cash Provided by (Used in) Investing Activities | -$100.8M | -$112.8M | -$100.1M | -$225.3M | $13.2M |
| Net Cash Provided by (Used in) Financing Activities | $40.3M | $102.0M | $109.2M | $156.8M | $17.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $436.0K | $765.0K | $720.0K | $1.6M |
| Payments for Repurchase of Common Stock | $728.0K | $451.0K | $2.6M | $991.0K | $850.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)