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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $262.1M | $290.0M | $214.2M | $169.7M | $220.7M |
| Cost of Revenue | — | — | — | — | $13.5M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $85.7M | $142.7M | $63.5M | -$112.7M | $17.6M |
| Interest Expense | $49.3M | $27.4M | $20.2M | $21.5M | $29.4M |
| Net Income (Loss) Attributable to Parent | $49.8M | $119.1M | $57.4M | -$134.2M | -$10.5M |
| Earnings Per Share, Basic | $0.44 | $1.42 | $0.64 | -$1.62 | -$0.17 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $1.2B | $842.0M | $872.4M |
| Assets, Current | $206.6M | $182.2M | $140.6M | $125.6M | $104.7M |
| Cash and Cash Equivalents, at Carrying Value | $101.6M | $76.4M | $110.3M | $62.9M | $107.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.6M | $5.9M | $6.1M | $2.8M | $5.2M |
| Inventory, Net | $4.2M | $5.1M | $4.5M | $6.1M | $4.7M |
| Liabilities, Current | $80.2M | $85.1M | $131.6M | $65.1M | $61.6M |
| Long-term Debt | $514.6M | $510.6M | $522.5M | $423.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $70.4M | $158.9M | $89.7M | $17.2M | $49.9M |
| Net Cash Provided by (Used in) Investing Activities | $24.9M | -$273.1M | $13.4M | $10.5M | $38.4M |
| Net Cash Provided by (Used in) Financing Activities | -$71.1M | $84.9M | -$59.2M | -$73.1M | -$111.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $17.4M | $6.0M | $2.8M |
| Payments of Ordinary Dividends, Common Stock | $41.4M | $79.8M | $8.8M | $8.8M | $8.8M |
| Payments for Repurchase of Common Stock | $0.00 | $3.8M | $45.4M | $12.0M | $49.7M |
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)| Earnings Per Share, Diluted | $0.42 | $1.36 | $0.61 | -$1.62 | -$0.17 |
| $420.3M |
| Accounts Payable, Current | $9.0M | $9.7M | $11.2M | $9.8M | $8.6M |
| Stockholders' Equity Attributable to Parent | $487.3M | $393.2M | $428.6M | $570.1M | $627.7M |
| Common Stock, Shares, Outstanding | $125.2M | $113.1M | $102.7M | $84.7M | $89.3M |