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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $640.7M | $588.6M | $588.6M |
| Selling, General and Administrative Expense | $124.9M | $105.5M | $105.5M |
| Operating Expenses | $687.1M | $619.1M | $619.1M |
| Operating Income (Loss) | -$46.4M | -$30.6M | -$30.6M |
| Interest Expense | — | — | $29.6M |
| Other Nonoperating Income (Expense) | $6.5M | $1.7M | $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$129.2M | -$31.5M | -$31.5M |
| Income Tax Expense (Benefit) | -$3.9M | $2.7M | $2.7M |
| Net Income (Loss) Attributable to Parent | -$125.3M | -$34.2M | -$34.2M |
| Earnings Per Share, Basic | -$2.03 | -$0.55 | -$0.55 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $1.5B | $1.5B | $1.5B |
| Assets, Current | $179.1M | $218.0M | $267.4M |
| Cash and Cash Equivalents, at Carrying Value | $125.1M | $150.7M | $150.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27.6M | $27.8M | $24.0M |
| Liabilities | $987.6M | $963.7M | $1.2B |
| Liabilities, Current | $286.7M | $233.7M | $240.9M |
| Long-term Debt | $617.1M | $569.3M | $542.0M |
| Stockholders' Equity Attributable to Parent | $524.2M | $528.6M | $299.5M |
| Weighted Average Number of Shares Outstanding, Basic | $61.7M | $61.7M | $61.7M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6M | $53.3M | $53.3M |
| Net Cash Provided by (Used in) Investing Activities | -$69.1M | $52.6M | $52.6M |
| Net Cash Provided by (Used in) Financing Activities | $32.3M | -$177.2M | -$177.2M |
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)| Earnings Per Share, Diluted |
| -$2.03 |
| -$0.55 |
| -$0.55 |