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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $887.4M | $821.4M | $415.7M | $603.3M | $729.4M |
| Selling, General and Administrative Expense | $249.9M | $229.7M | $206.7M | $319.7M | $327.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $85.2M | $86.1M | -$78.4M | -$93.9M | -$58.2M |
| Interest Expense | — | — | $10.6M | $4.5M | $5.0M |
| Nonoperating Income (Expense) | $4.7M | -$12.1M | -$10.9M | -$4.2M | -$2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $89.9M | $73.9M | -$89.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Assets, Current | $216.9M | $149.2M | $205.3M | $185.2M | $128.3M |
| Cash and Cash Equivalents, at Carrying Value | $40.4M | $91.0M | $77.9M | $4.3M | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $74.2M | $7.4M |
| Liabilities | $1.6B | $1.7B | $1.4B | $1.5B | $1.4B |
| Liabilities, Current | $522.0M | $520.5M | $438.3M | $368.3M | $290.3M |
| Long-term Debt, Excluding Current Maturities | $275.0M | $295.0M | $220.0M | $355.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $152.5M | $178.1M | -$35.3M | $3.6M | $161.3M |
| Net Cash Provided by (Used in) Investing Activities | -$17.8M | -$2.9M | -$466.0K | -$514.9M | -$232.9M |
| Net Cash Provided by (Used in) Financing Activities | -$185.3M | -$156.1M | $17.2M | -$520.6M | -$71.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $932.0K | $466.0K | $362.5M | $188.8M |
| Payments of Dividends | $170.9M | $0.00 | $0.00 | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$98.0M |
| -$60.6M |
| Income Tax Expense (Benefit) | $44.3M | $25.1M | -$73.4M | $20.6M | -$12.6M |
| Net Income (Loss) Attributable to Parent | $47.8M | $51.1M | -$14.0M | -$182.4M | $11.4M |
| Earnings Per Share, Basic | $1.90 | $2.11 | -$0.58 | -$7.62 | $0.48 |
| Earnings Per Share, Diluted | $1.89 | $2.10 | -$0.58 | -$7.62 | $0.48 |
| $350.0M |
| Accounts Payable, Current | — | — | — | $2.2M | $2.3M |
| Stockholders' Equity Attributable to Parent | -$266.3M | -$337.2M | -$147.1M | -$204.3M | -$207.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |