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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenues | $66.3M | -$8.1M | $90.6M | $105.0M | $138.7M |
| Operating Expenses | $81.2M | $81.3M | $96.9M | $249.4M | $156.4M |
| Operating Income (Loss) | -$14.9M | -$89.4M | -$6.3M | -$144.4M | -$17.7M |
| Interest Expense | $63.3M | $113.8M | $155.9M | $184.3M | $226.0M |
| Nonoperating Income (Expense) | $11.1M | $1.3M | -$1.9M | $3.9M | $6.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.8M | -$88.0M | — | — | — |
| Income Tax Expense (Benefit) | $71.0K | $133.0K | -$245.0K | $5.0M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $2.0B | $2.4B | $3.5B | $3.6B | $4.7B |
| Cash and Cash Equivalents, at Carrying Value | $29.6M | $54.1M | $24.7M | $23.2M | $33.2M |
| Accounts Receivable, after Allowance for Credit Loss | $4.8M | $3.2M | $14.3M | $16.8M | $5.4M |
| Liabilities | $2.0B | $2.4B | $3.4B | $3.5B | $4.4B |
| Long-term Debt | — | — | — | — | $45.0M |
| Stockholders' Equity Attributable to Parent | $15.7M | $104.2M | $110.2M | $265.1M | $231.0M |
| Common Stock, Shares, Outstanding | $21.3M | $21.2M | $21.3M | $21.1M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$104.5M | $633.9M | -$377.5M | $201.0M | -$138.0M |
| Net Cash Provided by (Used in) Investing Activities | $600.0M | $460.3M | $589.7M | $727.7M | $677.5M |
| Net Cash Provided by (Used in) Financing Activities | -$520.0M | -$1.1B | -$205.2M | -$937.6M | -$546.5M |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $20.1M |
| Net Income (Loss) Attributable to Parent | -$3.9M | -$88.2M | -$8.0M | -$145.4M | -$31.5M |
| Earnings Per Share, Basic | -$0.22 | -$4.15 | -$0.38 | -$6.92 | -$1.62 |
| Earnings Per Share, Diluted | -$0.22 | -$4.15 | -$0.38 | -$6.92 | -$1.62 |
| $20.9M |