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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $445.5M | $11.5M | $106.9M | $49.2M | $626.7M |
| Selling, General and Administrative Expense | $115.2M | $79.8M | $87.6M | $89.0M | $128.9M |
| Operating Income (Loss) | -$29.0M | -$277.2M | -$191.6M | -$279.9M | $178.0M |
| Interest Expense | $129.6M | $92.4M | $91.0M | $104.8M | $132.3M |
| Other Nonoperating Income (Expense) | -$67.0K | $249.0K | $0.00 | -$81.0K | $430.0K |
| Income Tax Expense (Benefit) | -$81.0K | $382.0K | -$457.0K | -$1.0M | $402.0K |
| Net Income (Loss) Attributable to Parent | -$133.5M | -$326.5M | -$252.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $3.2B | $3.6B | $3.3B | $3.0B |
| Assets, Current | $166.4M | $316.1M | $553.8M | $563.7M | $607.8M |
| Cash and Cash Equivalents, at Carrying Value | $127.6M | $228.0M | $509.5M | $499.3M | $575.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0M | $2.3M | $263.0K | $247.0K | $157.0K |
| Inventory, Net | $7.3M | $5.8M | $5.1M | $5.8M | $9.3M |
| Liabilities | $2.3B | $2.5B | $2.7B | $2.4B | $1.8B |
| Liabilities, Current | $180.8M | $156.8M | $247.4M | $254.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.9M | -$178.8M | -$136.8M | -$167.4M | $228.5M |
| Net Cash Provided by (Used in) Investing Activities | -$161.5M | -$453.4M | -$407.2M | -$209.8M | -$90.9M |
| Net Cash Provided by (Used in) Financing Activities | -$100.9M | $643.1M | $471.5M | $623.8M | -$190.0M |
| Payments of Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $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)| -$321.6M |
| $33.6M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $162.2M |
| Long-term Debt | $2.2B | $2.3B | $2.4B | $2.1B | $1.6B |
| Accounts Payable, Current | $3.3M | $2.5M | $501.0K | $211.0K | $206.0K |
| Stockholders' Equity Attributable to Parent | $590.7M | $666.1M | $800.6M | $789.4M | $1.1B |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — |