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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | $29.9M | $21.9M | $16.6M | $13.1M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $20.4M | $15.7M | $30.1M | $31.7M |
| Earnings Per Share, Basic | $0.88 | $0.68 | $1.42 | $1.55 |
| Earnings Per Share, Diluted | $0.88 | $0.68 | $1.42 | $1.55 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $676.8M | $730.8M | $796.5M | $851.0M |
| Cash and Cash Equivalents, at Carrying Value | $10.7M | $9.5M | $12.2M | $8.1M |
| Liabilities | $390.7M | $414.0M | $464.1M | $501.3M |
| Long-term Debt | $353.1M | $386.4M | $440.4M | $476.0M |
| Stockholders' Equity Attributable to Parent | $286.1M | $316.8M | $332.4M | $349.8M |
| Common Stock, Shares, Outstanding | $23.2M | $20.5M | $20.5M | $20.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $90.4M | $72.0M | -$90.2M | -$64.6M |
| Net Cash Provided by (Used in) Financing Activities | -$92.1M | -$68.5M | $97.0M | $53.0M |
| Payments for Repurchase of Common Stock | $7.4M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)