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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $394.4M | $234.3M | $52.8M | $1.8B | $891.5M |
| Operating Expenses | $343.7M | $392.0M | $418.2M | $1.3B | $818.3M |
| Interest Expense | — | — | $118.6M | $123.0M | $138.7M |
| Other Nonoperating Income (Expense) | -$6.9M | $211.0K | $32.0M | -$6.1M | $4.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $42.8M | -$166.8M | -$343.0M | $500.3M | $77.6M |
| Income Tax Expense (Benefit) | $2.4M | -$593.0K | -$17.1M | $2.3M | $949.0K |
| Net Income (Loss) Attributable to Parent | $15.5M | -$80.1M | -$190.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $29.2B | $27.1B | $20.9B | $19.6B | $16.6B |
| Cash and Cash Equivalents, at Carrying Value | $47.4M | $46.5M | $61.1M | $141.2M | $233.1M |
| Accounts Receivable, after Allowance for Credit Loss | $20.9M | $27.5M | $53.3M | $60.1M | — |
| Liabilities | $28.8B | $26.8B | $20.5B | $20.7B | $18.8B |
| Long-term Debt | $357.5M | $410.9M | $399.4M | $353.4M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$423.8M | -$71.6M | $1.4B | -$686.1M | $101.1M |
| Net Cash Provided by (Used in) Investing Activities | $340.9M | $158.1M | -$1.8B | -$875.1M | -$2.0B |
| Net Cash Provided by (Used in) Financing Activities | $160.1M | -$139.2M | $225.2M | $1.7B | $2.1B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $9.0M | $4.3M |
| Payments for Repurchase of Equity | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $518.4M |
| $54.4M |
| Earnings Per Share, Basic | $1.57 | -$9.77 | -$3.06 | -$6.21 | -$6.21 |
| Earnings Per Share, Diluted | $1.18 | -$9.77 | -$3.12 | -$6.52 | -$6.52 |