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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $145.7M | $165.6M | $209.4M | $245.8M | $269.1M |
| Cost of Goods and Services Sold | $50.7M | $52.8M | $60.9M | $66.9M | $72.3M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $32.3M | $36.0M | $36.8M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$47.8M | $1.3M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $946.9M | $1.2B | $1.2B | $1.4B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $41.1M | $125.5M | $3.7M | $34.3M | $2.6M |
| Accounts Receivable, after Allowance for Credit Loss | $1.3M | $2.2M | $2.2M | $2.0M | $7.7M |
| Liabilities | $291.1M | $456.5M | $472.9M | $581.0M | $1.0B |
| Stockholders' Equity Attributable to Parent | $768.7M | $783.2M | $768.1M | $786.4M | $837.6M |
| Common Stock, Shares, Outstanding | $103.6M | $103.4M | $103.2M | $104.0M | $107.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.9M | $15.2M | $36.4M | $68.4M | $81.9M |
| Net Cash Provided by (Used in) Investing Activities | $113.6M | $74.0M | $505.5M | $11.0M | -$19.6M |
| Net Cash Provided by (Used in) Financing Activities | -$10.3M | -$123.4M | -$505.2M | -$85.1M | -$63.7M |
| Payments to Acquire Property, Plant, and Equipment | $31.6M | $54.9M | $64.8M | $77.9M | $70.7M |
| Payments of Ordinary Dividends, Common Stock | $4.1M | $54.0M | $38.5M | $38.6M | $38.6M |
| Payments for Repurchase of Common Stock | — | $4.8M | $18.2M | $18.2M | $18.2M |
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)| — |
| Income Tax Expense (Benefit) | $279.0K | $204.0K | $638.0K | $250.0K | $269.0K |
| Earnings Per Share, Basic | -$0.47 | $0.01 | $0.87 | $0.30 | $0.06 |
| Earnings Per Share, Diluted | -$0.47 | $0.01 | $0.87 | $0.30 | $0.06 |