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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $604.2M | $605.8M | $634.4M | $602.7M | $647.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $68.0M | $62.3M | $52.7M |
| Nonoperating Income (Expense) | -$131.2M | $84.1M | -$75.0M | -$34.1M | $50.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$92.0M | $100.3M | -$86.2M | -$71.5M | $72.8M |
| Income Tax Expense (Benefit) | -$296.0K | $1.3M | $3.5M | -$4.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.0B | $5.5B | $5.9B | $6.4B | $6.1B |
| Cash and Cash Equivalents, at Carrying Value | $164.8M | $241.1M | $264.4M | $225.6M | $126.4M |
| Accounts Receivable, after Allowance for Credit Loss | $13.5M | $30.9M | $36.3M | $31.5M | $39.1M |
| Liabilities | $2.8B | $2.8B | $2.7B | $2.9B | $2.3B |
| Stockholders' Equity Attributable to Parent | — | $2.2B | $2.7B | $2.9B | $3.2B |
| Common Stock, Shares, Outstanding | — | $94.3M | $114.0M | $127.4M | $131.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $183.4M | $178.0M | $217.6M | $169.0M | $174.0M |
| Net Cash Provided by (Used in) Investing Activities | -$98.2M | $524.0M | -$368.7M | -$167.7M | -$240.7M |
| Net Cash Provided by (Used in) Financing Activities | -$158.8M | -$730.1M | $189.9M | $119.5M | -$190.3M |
| Payments of Ordinary Dividends, Common Stock | $94.0M | $107.7M | $118.1M | $120.0M | $129.8M |
| Payments for Repurchase of Common Stock | $335.3M | $361.0M | $157.7M | $104.8M | $104.8M |
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)| -$1.3M |
| Net Income (Loss) Attributable to Parent | -$80.0M | $85.4M | -$79.3M | -$62.3M | $65.6M |
| Earnings Per Share, Basic | -$0.78 | $0.70 | -$0.63 | -$0.49 | $0.48 |
| Earnings Per Share, Diluted | -$0.78 | $0.70 | -$0.63 | -$0.49 | $0.48 |