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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50.3M | $54.9M |
| Gross Profit | -$15.7M | -$5.1M |
| Operating Income (Loss) | -$89.1M | -$101.0M |
| Interest Expense | $32.5M | $27.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$120.0M | -$92.9M |
| Income Tax Expense (Benefit) | $1.5M | -$3.2M |
| Net Income (Loss) Attributable to Parent | -$121.5M | -$89.7M |
| Earnings Per Share, Basic | -$0.34 | -$0.33 |
| Earnings Per Share, Diluted | -$0.34 | -$0.33 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $655.6M | $654.3M |
| Assets, Current | $42.3M | $39.8M |
| Cash and Cash Equivalents, at Carrying Value | $19.0M | $16.3M |
| Accounts Receivable, after Allowance for Credit Loss | $4.3M | — |
| Inventory, Net | $15.3M | $11.4M |
| Liabilities | $315.0M | $309.0M |
| Liabilities, Current | $74.0M | $65.2M |
| Long-term Debt | $194.1M | $113.9M |
| Stockholders' Equity Attributable to Parent | $345.3M | $295.9M |
| Common Stock, Shares, Outstanding | $409.8M | $298.5M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$82.5M | -$77.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.6M | -$8.3M |
| Net Cash Provided by (Used in) Financing Activities | $82.7M | $65.4M |
| Payments to Acquire Property, Plant, and Equipment | $2.0M | $17.4M |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)