Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $209.9M | $41.0M | $222.7M | $152.3M | $182.9M |
| Selling, General and Administrative Expense | $51.5M | $54.6M | $77.1M | $83.5M | $103.6M |
| Interest Expense | — | — | $0.00 | $0.00 | $0.00 |
| Nonoperating Income (Expense) | $6.5M | $1.1M | $3.8M | $1.7M | $72.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $109.3M | -$36.2M | $13.0M | $2.8M | $24.7M |
| Income Tax Expense (Benefit) | -$4.4M | -$1.5M | -$325.0K | $1.7M | $2.4M |
| Net Income (Loss) Attributable to Parent | $55.4M | -$15.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $2.9B | $2.9B | $3.0B | $3.0B |
| Cash and Cash Equivalents, at Carrying Value | $353.8M | $131.8M | $265.5M | $298.1M | $346.8M |
| Liabilities | $896.3M | $962.2M | $992.7M | $1.0B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $154.1M | -$188.3M | -$81.4M | -$78.5M | -$232.0M |
| Net Cash Provided by (Used in) Investing Activities | $77.1M | $64.0M | $75.3M | $52.9M | $311.0K |
| Net Cash Provided by (Used in) Financing Activities | -$9.2M | -$9.7M | -$26.6M | -$23.5M | $83.2M |
| Payments to Acquire Property, Plant, and Equipment | $23.0K | $75.0K | $154.0K | $2.1M | $1.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.6M |
| -$428.0K |
| $9.0M |