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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $227.9M | $209.4M | $169.2M | $176.0M | $176.7M |
| Cost of Goods and Services Sold | $79.8M | $74.0M | $60.8M | $63.0M | $63.3M |
| Gross Profit | $148.1M | $135.4M | $108.4M | $113.0M | $113.4M |
| Operating Income (Loss) | -$23.1M | -$1.7M | -$4.6M | -$2.4M | $49.5M |
| Interest Expense | — | — | $34.1M | $37.3M | $53.7M |
| Nonoperating Income (Expense) | -$29.9M | -$29.1M | -$48.5M | -$37.9M | -$53.7M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.9B | $1.9B | $2.4B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $6.0M | $8.4M | $233.6M | $7.7M | $12.9M |
| Liabilities | $763.7M | $745.7M | $608.8M | $558.9M | $1.1B |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B |
| Common Stock, Shares, Outstanding | $88.0M | $87.9M | $87.5M | $86.3M | $84.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $84.7M | $73.2M | $89.2M | $113.0M | $130.9M |
| Net Cash Provided by (Used in) Investing Activities | -$146.2M | -$241.2M | $702.2M | $65.8M | $61.0M |
| Net Cash Provided by (Used in) Financing Activities | $60.2M | -$56.4M | -$565.4M | -$185.2M | -$184.8M |
| Payments for Capital Improvements | $38.2M | $36.5M | $32.4M | $58.1M | $68.5M |
| Payments of Dividends | $64.3M | $59.4M | $90.7M | $99.1M | $96.4M |
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)| Net Income (Loss) Attributable to Parent | -$53.0M | -$30.9M | $16.4M | -$15.7M | $383.6M |
| Earnings Per Share, Basic | -$0.61 | -$0.36 | $0.19 | -$0.20 | $4.75 |
| Earnings Per Share, Diluted | -$0.61 | -$0.36 | $0.19 | -$0.20 | $4.75 |