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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $60.2M | $154.6M | $107.9M | $70.6M | $113.8M |
| Cost of Goods and Services Sold | — | — | — | — | $110.0M |
| Selling, General and Administrative Expense | $42.8M | $39.0M | $40.8M | $33.0M | $35.4M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $65.4M | $67.9M | $71.1M |
| Other Nonoperating Income (Expense) | $12.6M | $9.1M | $9.0M | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$73.5M | $148.0M | $77.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.3B | $4.2B | $4.3B | $4.3B | $4.1B |
| Cash and Cash Equivalents, at Carrying Value | $12.3M | $13.3M | $18.4M | $14.7M | $8.1M |
| Accounts Receivable, after Allowance for Credit Loss | $42.2M | $48.9M | $43.3M | $40.8M | $41.6M |
| Liabilities | $2.7B | $2.7B | $2.5B | $2.6B | $2.4B |
| Long-term Debt | $2.4B | $2.4B | $2.2B | $2.3B | $2.1B |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.5B | $1.7B | $1.6B | $1.7B |
| Common Stock, Shares, Outstanding | $112.4M | $112.3M | $112.2M | $112.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $276.3M | $265.8M | $249.1M | $238.4M | $228.6M |
| Net Cash Provided by (Used in) Investing Activities | -$169.6M | -$83.5M | -$203.0M | -$325.8M | -$138.0M |
| Net Cash Provided by (Used in) Financing Activities | $46.3M | -$183.2M | -$50.9M | $91.3M | -$84.4M |
| Payments for Capital Improvements | $20.5M | $36.4M | $30.0M | $32.8M | $24.7M |
| Payments of Ordinary Dividends, Common Stock | $127.2M | $123.6M | $123.5M | $123.4M | $122.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $99.1M |
| $193.5M |
| Income Tax Expense (Benefit) | $588.0K | $447.0K | $145.0K | $353.0K | -$217.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | — | $24.1M |
| Earnings Per Share, Basic | -$0.67 | $1.54 | $0.68 | $0.87 | $1.72 |
| Earnings Per Share, Diluted | -$0.67 | $1.53 | $0.68 | $0.87 | $1.71 |
| $110.2M |