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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Income (Loss) | $6.9M | -$28.0M | $39.6M | $42.3M | $4.0M |
| Interest Expense | $31.3M | $33.7M | $41.0M | $66.2M | $168.1M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.9M | -$53.9M | $70.5M | $29.8M | -$4.1M |
| Income Tax Expense (Benefit) | $5.5M | $4.8M | -$3.5M | -$8.7M | -$523.0K |
| Net Income (Loss) Attributable to Parent | -$5.1M | -$13.4M | $11.8M | $14.2M | -$2.1M |
| Earnings Per Share, Basic | -$3.38 | -$9.43 | $9.95 | $12.56 | -$1.81 |
| Earnings Per Share, Diluted | -$3.38 | -$9.43 | $7.83 | $7.66 | -$1.81 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $971.1M | $772.8M | $887.1M | $3.7B | $6.1B |
| Cash and Cash Equivalents, at Carrying Value | $19.6M | $10.7M | $29.1M | $50.6M | $42.0M |
| Liabilities | $880.9M | $681.0M | $793.0M | $3.5B | $6.0B |
| Long-term Debt | $34.9M | $29.7M | $29.0M | $43.4M | $47.1M |
| Stockholders' Equity Attributable to Parent | $41.7M | $41.7M | $46.7M | $61.9M | $43.9M |
| Common Stock, Shares, Outstanding | $2.0M | $1.9M | $1.8M | $1.7M | $1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$39.7M | -$23.5M | $18.3M | $41.4M | -$15.5M |
| Net Cash Provided by (Used in) Investing Activities | $38.1M | $13.8M | -$22.5M | -$11.9M | $3.7M |
| Net Cash Provided by (Used in) Financing Activities | -$17.1M | -$11.5M | $13.2M | $3.8M | $5.9M |
| Payments to Acquire Property, Plant, and Equipment | $373.0K | $573.0K | $1.0M | $217.0K | $101.0K |
| Payments of Ordinary Dividends, Common Stock | $1.8M | $2.6M | $671.0K | $27.0K | $519.0K |
| Payments for Repurchase of Common Stock | — | — | $857.0K | $2.1M | $299.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)