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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $165.2M | $165.2M | $249.2M | $114.6M | $90.4M |
| Cost of Goods and Services Sold | $10.6M | $10.6M | — | — | — |
| Research and Development Expense | $3.0M | $3.0M | $4.6M | $1.7M | $1.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$27.3M | -$27.3M | $6.9M | -$68.6M | -$61.0M |
| Nonoperating Income (Expense) | $724.0M | $724.0M | -$73.1M | -$49.8M | $96.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $696.7M | $696.7M | -$66.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $568.6M | $567.7M | $792.4M | $817.4M | $886.2M |
| Assets, Current | $177.9M | $143.8M | $164.4M | $158.4M | $199.9M |
| Cash and Cash Equivalents, at Carrying Value | $75.1M | $34.6M | $61.7M | $101.2M | $180.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $85.3M | $96.6M | $92.0M | $53.0M | $16.2M |
| Liabilities | $157.4M | $133.2M | $1.3B | $1.2B | $1.2B |
| Liabilities, Current | $73.5M | $58.4M | $1.2B | $69.8M | $50.0M |
| Long-term Debt | — | — | $1.1B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.7M | -$6.7M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | $32.6M | $32.6M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$52.1M | -$52.1M | — | — | — |
| Payments to Acquire Property, Plant, and Equipment | $3.3M | $3.3M | $2.9M | $5.7M | $8.0M |
| Payments of Ordinary Dividends, Common Stock | $500.0K | $500.0K | $9.5M | $16.9M | $32.0M |
| Payments for Repurchase of Common Stock | $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)| -$118.4M |
| $35.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $162.2M |
| Net Income (Loss) Attributable to Parent | $705.2M | $705.2M | -$25.2M | -$48.7M | -$65.4M |
| Earnings Per Share, Basic | $14.73 | $14.73 | -$3.11 | -$0.61 | -$0.84 |
| Earnings Per Share, Diluted | $14.34 | $14.34 | -$3.11 | -$0.61 | -$0.84 |
| $1.1B |
| Accounts Payable, Current | $23.0M | $21.7M | $25.0M | $16.3M | $13.7M |
| Stockholders' Equity Attributable to Parent | $411.2M | $434.5M | -$515.3M | -$526.7M | -$473.1M |
| Common Stock, Shares, Outstanding | $174.1M | $174.1M | $17.4M | — | — |