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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.4B | $1.1B | $1.1B | $1.1B |
| Cost of Goods and Services Sold | $1.5B | $1.3B | $1.0B | $993.7M | $967.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $306.8M | $302.0M | $213.3M | $218.3M | $221.4M |
| Interest Expense | $163.2M | $106.0M | $80.9M | $71.3M | $78.6M |
| Other Nonoperating Income (Expense) | -$147.1M | -$159.0M | -$76.2M | -$86.3M | -$79.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$76.2M | -$72.8M | -$52.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.5B | $4.6B | $4.8B | $4.6B | $3.2B |
| Cash and Cash Equivalents, at Carrying Value | $65.1M | $81.6M | $113.2M | $53.1M | $35.1M |
| Accounts Receivable, after Allowance for Credit Loss | $211.1M | $185.4M | $137.5M | $122.8M | $124.6M |
| Inventory, Net | $19.5M | $19.5M | $19.8M | $18.9M | $24.7M |
| Liabilities | $2.2B | $3.1B | $3.1B | $2.8B | $2.2B |
| Stockholders' Equity Attributable to Parent | $2.3B | $1.3B | $1.4B | $1.6B | $866.1M |
| Common Stock, Shares, Outstanding | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $98.5M | $147.8M | $17.9M | $219.2M | $117.5M |
| Net Cash Provided by (Used in) Investing Activities | $9.4M | -$118.6M | -$138.7M | -$147.9M | -$103.1M |
| Net Cash Provided by (Used in) Financing Activities | -$129.1M | -$42.9M | $94.1M | -$8.8M | $2.7M |
| Payments for Capital Improvements | — | — | — | $7.5M | — |
| Payments of Ordinary Dividends, Common Stock | $76.3M | $51.1M | $22.8M | $27.0M | $62.6M |
| Payments for Repurchase of Common Stock | $469.0K | $20.7M | $382.0K | $23.1M | $89.9M |
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)| $5.8M |
| $672.0K |
| Income Tax Expense (Benefit) | $663.0K | $586.0K | $956.0K | -$3.1M | $1.5M |
| Net Income (Loss) Attributable to Parent | -$71.5M | -$81.3M | -$47.8M | $2.2M | -$5.0M |
| Earnings Per Share, Basic | -$1.08 | -$1.24 | -$0.95 | $0.05 | -$0.03 |
| Earnings Per Share, Diluted | -$1.08 | -$1.24 | -$0.95 | $0.05 | -$0.03 |
| $179.7M |