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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $812.0M | $661.5M | $609.0M | $668.7M | $907.1M |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | $24.6M | $13.9M | $8.9M | $10.0M | $10.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $86.9M | $53.3M | -$108.1M | $11.9M | $51.9M |
| Income Tax Expense (Benefit) | $25.7M | $18.4M | -$23.2M | $7.1M | $13.5M |
| Net Income (Loss) Attributable to Parent | -$107.7M | $31.0M | -$172.8M | $4.8M | $38.3M |
| Earnings Per Share, Basic | -$3.14 | $0.59 | -$4.94 | $0.16 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.0B | $5.3B | $5.1B | $5.1B | $5.0B |
| Cash and Cash Equivalents, at Carrying Value | $362.3M | $274.3M | $159.2M | $190.1M | $162.3M |
| Liabilities | $4.4B | $4.6B | $4.4B | $4.2B | $4.3B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $553.8M | $725.4M | $795.6M | $778.6M | $709.2M |
| Common Stock, Shares, Outstanding | $45.6M | $37.6M | $37.5M | $37.4M | $30.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $88.0M | $222.7M | -$913.5M | -$273.8M | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | $16.7M | -$328.2M | $35.8M | -$176.0M | -$263.4M |
| Net Cash Provided by (Used in) Financing Activities | -$21.1M | $89.7M | $147.7M | $65.9M | $8.0M |
| Payments to Acquire Property, Plant, and Equipment | $6.4M | $8.2M | $6.3M | $549.0K | $519.0K |
| Payments of Dividends | — | — | — | — | $36.7M |
| Payments for Repurchase of Common Stock | — | — | — | $3.6M | $2.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.27 |
| Earnings Per Share, Diluted | -$3.13 | $0.59 | -$4.94 | $0.16 | $1.25 |