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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $35.6M | $51.6M | $50.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $52.0M |
| Income Tax Expense (Benefit) | $104.0K | $45.0K | $273.0K | $277.0K | $171.0K |
| Net Income (Loss) Attributable to Parent | -$108.0M | -$226.7M | $119.7M | $82.1M | $52.5M |
| Earnings Per Share, Basic | -$1.65 | -$3.47 | $1.83 | $1.26 | $0.81 |
| Earnings Per Share, Diluted | -$1.65 | -$3.47 | $1.83 | $1.26 | $0.81 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.4B | $5.6B | $5.7B | $1.9B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $112.3M | $48.3M | $29.4M | $22.8M | $28.4M |
| Accounts Receivable, after Allowance for Credit Loss | $129.2M | $119.2M | $107.0M | $75.9M | $69.5M |
| Liabilities | $4.4B | $4.4B | $4.3B | $870.5M | $912.6M |
| Long-term Debt | $4.3B | $4.3B | $1.2B | $828.1M | $866.6M |
| Stockholders' Equity Attributable to Parent | $562.0M | $670.0M | $790.7M | $1.0B | $1.0B |
| Common Stock, Shares, Outstanding | $66.1M | $65.8M | $65.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.1M | $83.3M | $110.7M | $114.6M | $116.3M |
| Net Cash Provided by (Used in) Investing Activities | $67.7M | -$3.4B | $22.9M | -$4.5M | -$893.4M |
| Net Cash Provided by (Used in) Financing Activities | $31.1M | $3.5B | -$127.0M | -$121.8M | $802.0M |
| Payments for Capital Improvements | $19.4M | $17.7M | $4.9M | $5.9M | $17.2M |
| Payments of Dividends | $2.6M | $44.5M | $86.2M | $86.1M | — |
| Payments for Repurchase of Common Stock | $163.0K | $242.0K | $922.0K | $382.0K | $253.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $65.4M |
| $65.3M |