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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $661.0M | $628.5M | $250.3M | $211.9M | $203.2M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $36.4M | $36.5M | $39.2M |
| Other Nonoperating Income (Expense) | -$427.0K | $1.6M | $0.00 | $0.00 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.1B | $6.3B | $6.5B | $6.5B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $22.9M | $16.1M | $36.0M | $8.8M | $9.9M |
| Liabilities | $2.5B | $2.7B | $2.8B | $2.9B | $1.0B |
| Long-term Debt | $2.3B | $2.5B | $2.6B | $2.7B | $945.7M |
| Stockholders' Equity Attributable to Parent | $3.4B | $3.4B | $3.6B | $3.5B | $708.1M |
| Common Stock, Shares, Outstanding | $230.8M | $224.7M | $224.1M | $220.8M | $101.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $262.2M | $249.5M | $52.3M | $75.0M | $75.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | -$135.8M | -$216.1M | -$124.5M | -$106.4M |
| Net Cash Provided by (Used in) Financing Activities | -$253.7M | -$135.4M | $215.9M | $48.8M | $29.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $177.0K |
| Payments of Ordinary Dividends, Common Stock | $134.9M | $105.8M | $49.8M | $56.1M | $64.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Net Income (Loss) Attributable to Parent | -$17.2M | $117.2M | $44.6M | $14.8M | $45.9M |
| Earnings Per Share, Basic | -$0.08 | $0.53 | $0.41 | $0.16 | $0.51 |
| Earnings Per Share, Diluted | -$0.08 | $0.53 | $0.41 | $0.16 | $0.51 |