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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $307.0M | $185.2M | $120.2M | $210.3M |
| Operating Expenses | — | — | — | — | $212.6M |
| Operating Income (Loss) | $292.5M | $305.2M | $147.8M | -$43.9M | $51.3M |
| Interest Expense | — | — | $38.9M | $41.0M | $47.5M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $772.9M | $797.9M | $877.1M | $953.8M | $921.9M |
| Assets, Current | $63.9M | $55.3M | $83.6M | $162.8M | $117.2M |
| Cash and Cash Equivalents, at Carrying Value | $30.4M | $12.0M | $39.1M | $135.5M | $99.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.5M | $41.1M | $42.7M | $24.5M | $12.3M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $221.8M | $219.6M | $235.1M | $513.9M | $549.0M |
| Liabilities, Current | $31.9M | $49.8M | $60.2M | $64.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $311.0M | $266.8M | $121.8M | $89.3M | $137.3M |
| Net Cash Provided by (Used in) Investing Activities | $5.4M | $2.7M | $2.4M | $1.7M | $7.6M |
| Net Cash Provided by (Used in) Financing Activities | -$343.5M | -$366.0M | -$88.5M | -$89.4M | -$252.7M |
| Payments to Acquire Property, Plant, and Equipment | $10.0K | $118.0K | $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)| $61.4M |
| Long-term Debt | $142.1M | $155.1M | $168.3M | $433.5M | $471.5M |
| Accounts Payable, Current | $909.0K | $885.0K | $2.0M | $2.0M | $1.4M |