Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $136.3M | $78.6M | $86.2M | $50.1M | $84.0M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $164.8M | $112.7M | $202.1M | $111.6M | — |
| Selling, General and Administrative Expense | $133.3M | $118.9M | $91.1M | $84.9M | $77.1M |
| Operating Income (Loss) | -$61.6M | -$98.9M | $25.5M | -$122.7M | -$142.6M |
| Interest Expense | — | — | $67.1M | $40.0M | $40.2M |
| Nonoperating Income (Expense) | -$20.8M | $247.0K | -$68.5M | -$38.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.9B | $2.1B | $2.2B | $1.6B |
| Assets, Current | $569.0M | $732.7M | $928.8M | $1.1B | $642.4M |
| Cash and Cash Equivalents, at Carrying Value | $173.0M | $349.6M | $444.7M | $426.2M | $233.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $94.9M | $94.4M | $108.6M | $120.0M | $55.6M |
| Liabilities | $907.6M | $949.3M | $1.1B | $1.1B | $802.3M |
| Liabilities, Current | $385.7M | $385.0M | $486.9M | $471.8M | $452.6M |
| Long-term Debt | $374.5M | $437.8M | $498.8M | $503.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $56.3M | $69.7M | $4.2M | $98.9M | -$9.5M |
| Net Cash Provided by (Used in) Investing Activities | -$106.9M | -$105.3M | -$236.3M | -$11.5M | $30.6M |
| Net Cash Provided by (Used in) Financing Activities | -$71.0M | -$25.1M | $518.2M | -$82.5M | -$69.4M |
| Payments to Acquire Property, Plant, and Equipment | $108.1M | $212.4M | $187.2M | $110.6M | $75.5M |
| Payments of Dividends | $22.7M | $22.6M | $9.3M | $9.7M | $31.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $11.5M | $61.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$30.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | -$5.6M | $4.7M | $1.8M | -$50.4M | -$21.3M |
| Net Income (Loss) Attributable to Parent | -$93.4M | -$127.2M | -$66.0M | -$108.8M | -$166.9M |
| Earnings Per Share, Basic | -$1.59 | -$2.29 | -$1.41 | -$3.14 | -$4.38 |
| Earnings Per Share, Diluted | -$1.59 | -$2.29 | -$1.41 | -$3.14 | -$4.38 |
| $558.8M |
| Accounts Payable, Current | $154.8M | $186.6M | $234.3M | $146.1M | $140.1M |
| Stockholders' Equity Attributable to Parent | $865.2M | $843.7M | $910.0M | $950.5M | $646.9M |
| Common Stock, Shares, Outstanding | $64.7M | $59.5M | $59.3M | $53.6M | $35.7M |