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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $119.9M | $190.3M | $169.8M | $151.5M | $143.7M |
| Operating Expenses | $142.6M | $270.4M | $185.5M | $165.8M | $128.6M |
| Operating Income (Loss) | — | $118.6M | -$15.6M | -$14.4M | $15.1M |
| Interest Expense | $26.9M | $73.8M | $52.9M | $27.5M | $18.6M |
| Other Nonoperating Income (Expense) | -$7.7M | -$12.8M | $3.2M | -$3.6M | -$2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$193.6M | $109.4M | -$18.6M | -$15.9M | -$3.2M |
| Income Tax Expense (Benefit) | -$12.8M | $17.3M | -$13.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $2.1B | $2.2B | $2.4B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $122.6M | $206.5M | $206.5M | $233.4M | $289.6M |
| Accounts Receivable, after Allowance for Credit Loss | $7.8M | $5.2M | $4.1M | $2.5M | $2.7M |
| Liabilities | $1.6B | $1.5B | $1.4B | $1.8B | $1.3B |
| Long-term Debt | $829.7M | $1.1B | $1.0B | $1.2B | $982.1M |
| Stockholders' Equity Attributable to Parent | $123.0M | $349.7M | $547.9M | $500.6M | $499.8M |
| Common Stock, Shares, Outstanding | $136.4M | $140.6M | $146.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $50.5M | $204.2M | $12.6M | $47.8M | $57.9M |
| Net Cash Provided by (Used in) Investing Activities | -$260.4M | -$120.8M | -$271.4M | -$129.3M | -$412.9M |
| Net Cash Provided by (Used in) Financing Activities | $119.4M | -$98.3M | $204.7M | $370.1M | $360.2M |
| Payments for Capital Improvements | $272.5M | $237.5M | $177.8M | $23.9M | $39.3M |
| Payments of Ordinary Dividends, Common Stock | $415.6M | $3.0M | $3.0M | $3.0M | — |
| Payments for Repurchase of Common Stock | $46.8M | $23.5M | $23.5M | $23.5M | — |
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)| -$10.1M |
| -$3.3M |
| Net Income (Loss) Attributable to Parent | -$166.2M | $74.6M | -$5.9M | -$5.0M | $304.0K |
| Earnings Per Share, Basic | -$1.16 | $0.50 | -$0.04 | -$0.03 | $0.00 |
| Earnings Per Share, Diluted | $3.87 | $0.49 | -$0.04 | -$0.03 | $0.00 |
| $149.8M |
| $149.0M |