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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.0M | $9.7M | $4.8M | $4.3M | $3.2M |
| Operating Expenses | $87.8M | $77.5M | $143.0M | $49.2M | $52.2M |
| Interest Expense | — | — | $56.2M | $66.6M | $90.4M |
| Nonoperating Income (Expense) | -$39.2M | -$115.5M | $6.8M | -$15.8M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $32.6M |
| Income Tax Expense (Benefit) | -$2.8M | -$399.0K | $3.6M | -$2.1M | $4.5M |
| Net Income (Loss) Attributable to Parent | $145.2M | $14.4M | $25.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.0B | $6.2B | $9.5B | $3.2B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $179.3M | $154.9M | $82.1M | $87.2M | $87.2M |
| Liabilities | $4.4B | $4.3B | $4.5B | $7.7B | $2.2B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.6B | $1.6B | $1.7B | $798.4M |
| Common Stock, Shares, Outstanding | $83.1M | $82.8M | $83.0M | $44.0M | $44.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $197.4M | $152.5M | $146.5M | $115.3M | $45.4M |
| Net Cash Provided by (Used in) Investing Activities | $380.8M | $3.1B | $1.1B | $240.7M | -$969.2M |
| Net Cash Provided by (Used in) Financing Activities | -$425.0M | -$3.2B | -$1.1B | -$373.0M | $828.6M |
| Payments of Dividends | $144.3M | $139.4M | $68.0M | $49.8M | $60.6M |
| Payments for Repurchase of Common Stock | $12.5M | $16.6M | $11.4M | $10.3M | $13.8M |
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)| $54.7M |
| $83.9M |
| Earnings Per Share, Basic | $1.42 | -$0.38 | -$0.18 | $0.90 | $1.60 |
| Earnings Per Share, Diluted | $1.42 | -$0.38 | -$0.18 | $0.90 | $1.60 |