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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | -$98.7M | -$104.9M | $140.3M |
| Operating Expenses | $2.5B | $148.3M | $187.7M |
| Operating Income (Loss) | -$2.6B | -$253.2M | -$47.4M |
| Interest Expense | — | $15.5M | $32.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.7B | -$253.2M | -$47.4M |
| Income Tax Expense (Benefit) | $788.0K | -$1.1M | $3.5M |
| Net Income (Loss) Attributable to Parent | — | -$131.0M | -$58.0M |
| Earnings Per Share, Basic | — | — | -$1.27 |
| Earnings Per Share, Diluted | — | — | -$1.27 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $368.5M | $2.9B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $7.9M | $8.7M | $70.6M |
| Liabilities | $309.6M | $231.8M | $241.4M |
| Common Stock, Shares, Outstanding | — | — | $67.5M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$58.2M | -$95.1M | -$54.0M |
| Net Cash Provided by (Used in) Investing Activities | $44.1M | $63.0M | -$6.0M |
| Net Cash Provided by (Used in) Financing Activities | $12.6M | -$34.5M | $43.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $2.1M | $3.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)