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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $11.1M | $9.9M | $9.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.5M | -$58.8M | $68.4M | $22.7M | $22.5M |
| Income Tax Expense (Benefit) | -$1.1M | -$7.1M | $15.7M | $4.8M | $4.8M |
| Net Income (Loss) Attributable to Parent | -$15.4M | -$51.8M | $52.5M | $17.7M | $17.7M |
| Earnings Per Share, Basic | -$0.31 | -$2.73 | $2.94 | $2.05 | — |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $3.1B | $2.7B | $1.5B | $1.5B |
| Liabilities | $2.4B | $2.9B | $2.9B | $2.4B | $1.4B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | — | — | $276.9M | $108.0M |
| Common Stock, Shares, Outstanding | $85.0M | $19.2M | $19.0M | $18.8M | $8.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.3M | $44.1M | $59.2M | -$108.3M | -$108.3M |
| Net Cash Provided by (Used in) Investing Activities | $419.0M | -$23.2M | $52.5M | -$340.9M | -$340.9M |
| Net Cash Provided by (Used in) Financing Activities | -$357.9M | $23.0M | -$99.1M | $507.1M | $507.1M |
| Payments to Acquire Property, Plant, and Equipment | $588.0K | $961.0K | $1.2M | $3.0M | $3.0M |
| Payments of Dividends | $22.6M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.31 |
| -$2.73 |
| $2.94 |
| $2.05 |
| — |