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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $5.5M | $5.5M | $5.1M | $5.8M | $1.3M |
| Interest Expense | $45.3M | $45.3M | $14.8M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.6M | $4.6M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | $4.6M | $4.6M | -$30.2M | -$6.3M | -$16.7M |
| Earnings Per Share, Basic | $0.31 | $0.31 | -$2.29 | -$0.50 | -$1.35 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $945.7M | $945.7M | $1.1B | $1.6B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $34.8M | $34.8M | $69.0M | $58.2M | $35.4M |
| Liabilities | $809.5M | $809.5M | $941.2M | $1.4B | $1.0B |
| Stockholders' Equity Attributable to Parent | $112.4M | $112.4M | $154.2M | $166.4M | $160.8M |
| Common Stock, Shares, Outstanding | $13.4M | $13.4M | $13.1M | $12.3M | $12.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.0M | -$10.0M | $22.4M | $27.9M | $24.4M |
| Net Cash Provided by (Used in) Investing Activities | $85.7M | $85.7M | $110.5M | -$15.2M | $304.1M |
| Net Cash Provided by (Used in) Financing Activities | -$72.0M | -$72.0M | -$167.2M | -$1.8M | -$305.6M |
| Payments of Dividends | $14.1M | $14.1M | $13.9M | $17.3M | $13.8M |
| Payments for Repurchase of Common Stock | $0.00 | — | $262.0K | $0.00 | $986.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)