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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $386.9M | $277.2M | $281.4M |
| Operating Income (Loss) | -$5.8M | $167.2M | $201.1M | -$203.3M | -$28.4M |
| Interest Expense | — | — | $15.4M | $22.4M | $32.0M |
| Nonoperating Income (Expense) | -$6.5M | -$7.9M | -$19.1M | -$22.2M | -$27.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$12.9M | $158.6M | $182.0M | -$225.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Assets, Current | $98.0M | $157.3M | $125.4M | $174.8M | $247.2M |
| Cash and Cash Equivalents, at Carrying Value | $43.7M | $46.5M | $58.1M | $114.6M | $143.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.4M | $17.8M | $25.3M | $20.1M | $13.0M |
| Inventory, Net | $22.2M | $26.7M | $21.6M | $24.6M | $21.6M |
| Liabilities | $128.4M | $227.3M | $205.6M | $286.3M | $487.8M |
| Liabilities, Current | $40.7M | $35.3M | $36.5M | $41.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $91.8M | $189.3M | $231.1M | $36.9M | $59.5M |
| Net Cash Provided by (Used in) Investing Activities | -$91.6M | -$55.0M | -$67.6M | $37.4M | -$22.8M |
| Net Cash Provided by (Used in) Financing Activities | -$17.4M | -$190.7M | -$222.7M | -$56.9M | -$77.2M |
| Payments to Acquire Property, Plant, and Equipment | $2.7M | $3.6M | $1.6M | $4.6M | $4.7M |
| Payments of Ordinary Dividends, Common Stock | $40.9M | $115.7M | $13.5M | $9.8M | $20.9M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$56.0M |
| Earnings Per Share, Basic | -$0.30 | $3.74 | $4.33 | -$5.38 | -$1.34 |
| Earnings Per Share, Diluted | -$0.30 | $3.70 | $4.27 | -$5.38 | -$1.34 |
| $113.6M |
| Long-term Debt, Excluding Current Maturities | $82.2M | $190.2M | $164.9M | $238.2M | $358.9M |
| Accounts Payable, Current | $17.5M | $10.7M | $16.2M | $9.4M | $11.9M |
| Stockholders' Equity Attributable to Parent | $926.7M | $913.3M | $967.4M | $916.6M | $745.0M |
| Common Stock, Shares, Outstanding | $42.8M | $42.5M | $42.3M | $41.9M | $41.8M |