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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $382.8M | $325.9M | $145.5M | $127.4M | $360.9M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $168.3M | $145.0M | $143.0M | $118.6M | $133.4M |
| Operating Income (Loss) | $34.7M | $179.8M | -$64.7M | -$670.6M | -$24.7M |
| Other Nonoperating Income (Expense) | -$12.8M | $14.0M | -$9.4M | -$7.0M | -$6.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.9M | $158.0M | -$81.0M | -$691.2M | -$55.0M |
| Income Tax Expense (Benefit) | $5.3M | $27.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| Assets, Current | $306.9M | $310.9M | $331.8M | $290.1M | $352.3M |
| Cash and Cash Equivalents, at Carrying Value | $194.8M | $204.2M | $239.1M | $231.2M | $295.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $57.5M | $54.7M | $53.3M | $42.2M | $25.6M |
| Liabilities | $662.8M | $649.3M | $659.1M | $749.5M | $659.9M |
| Liabilities, Current | $241.3M | $230.1M | $222.2M | $191.7M | $115.6M |
| Stockholders' Equity Attributable to Parent | -$33.1M | -$121.0M | -$3.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $40.3M | $175.1M | $90.0M | -$37.1M | $67.8M |
| Net Cash Provided by (Used in) Investing Activities | -$21.0M | -$47.9M | -$131.9M | -$37.3M | -$16.7M |
| Net Cash Provided by (Used in) Financing Activities | -$54.2M | -$119.3M | -$22.2M | $360.1M | -$62.0M |
| Payments to Acquire Property, Plant, and Equipment | $600.0K | $1.8M | $1.5M | $900.0K | $1.6M |
| Payments of Dividends | $0.00 | $0.00 | $0.00 | $5.4M | $21.3M |
| Payments for Repurchase of Common Stock | $16.9M | $10.4M | $12.4M | $900.0K | $8.3M |
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)| -$1.3M |
| -$57.6M |
| -$5.0M |
| Net Income (Loss) Attributable to Parent | -$8.2M | — | — | — | — |
| Earnings Per Share, Basic | -$0.78 | $0.46 | -$1.62 | -$9.09 | -$0.70 |
| Earnings Per Share, Diluted | -$0.78 | $0.46 | -$1.62 | -$9.09 | -$0.70 |
| $640.2M |
| $708.3M |
| Common Stock, Shares, Outstanding | $201.4M | $62.9M | $67.6M | $70.0M | $72.2M |