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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $821.3M | $802.0M | $373.3M | $266.6M | $315.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | $91.7M | -$21.5M | $35.0M | $71.8M |
| Interest Expense | — | — | $60.4M | $50.4M | $59.3M |
| Nonoperating Income (Expense) | $2.0M | $240.0K | $355.0K | $254.0K | -$573.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $533.0K | $43.0K | -$310.0K | -$696.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.1B | $6.9B | $7.3B | $7.6B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $36.4M | $115.8M | $93.2M | $43.6M | $31.3M |
| Accounts Receivable, after Allowance for Credit Loss | $125.8M | $113.3M | $101.3M | $68.4M | $57.2M |
| Liabilities | $3.7B | $3.3B | $3.5B | $3.7B | $1.3B |
| Long-term Debt | $3.2B | $2.8B | $3.0B | $3.2B | $1.2B |
| Stockholders' Equity Attributable to Parent | $3.8B | $3.9B | $1.2B | $1.3B | $1.4B |
| Common Stock, Shares, Outstanding | $219.7M | $219.4M | $219.2M | $218.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $394.6M | $379.3M | $100.4M | $95.5M | $138.0M |
| Net Cash Provided by (Used in) Investing Activities | -$81.7M | -$45.1M | -$91.0M | -$80.8M | $416.6M |
| Net Cash Provided by (Used in) Financing Activities | -$393.5M | -$312.5M | $44.5M | -$20.9M | -$547.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $210.5M | $179.6M | $57.8M | $38.1M | $133.3M |
| Payments for Repurchase of Common Stock | $767.0K | $1.5M | $15.0M | $1.3M | $533.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$282.0K |
| Net Income (Loss) Attributable to Parent | $47.5M | -$12.6M | -$80.8M | -$16.2M | -$534.0K |
| Earnings Per Share, Basic | $0.22 | -$0.06 | -$0.73 | -$0.19 | -$0.01 |
| Earnings Per Share, Diluted | $0.22 | -$0.06 | -$0.73 | -$0.19 | -$0.01 |
| $84.2M |