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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | $108.0M | $105.0M | $102.1M | $95.8M | $82.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $40.5M | $33.2M | $27.6M | $24.2M | $33.5M |
| Interest Expense | $47.1M | $44.9M | $40.2M | $41.3M | $35.2M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$0.25 | -$0.45 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $22.2M | $18.2M | $34.5M | $72.1M | $37.0M |
| Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B |
| Long-term Debt | — | $1.2B | $1.2B | $1.1B | $1.1B |
| Stockholders' Equity Attributable to Parent | -$5.4M | $2.7M | $14.1M | $26.5M | $39.5M |
| Common Stock, Shares, Outstanding | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31.9M | $26.2M | $20.1M | $10.8M | $23.8M |
| Net Cash Provided by (Used in) Investing Activities | -$68.8M | -$41.4M | -$51.5M | -$77.9M | -$74.9M |
| Net Cash Provided by (Used in) Financing Activities | $38.7M | $20.7M | $9.8M | $30.3M | $62.2M |
| Payments to Acquire Property, Plant, and Equipment | — | $46.3M | $52.1M | $80.8M | $42.6M |
| Payments of Dividends | $17.6M | $17.4M | $17.1M | $16.8M | $17.1M |
| Payments for Repurchase of Common Stock | — | — | — | — | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.36 |
| -$0.51 |
| — |
| Earnings Per Share, Diluted | — | — | — | — | — |