Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $550.7M | $473.8M | $406.5M | $332.5M | $301.4M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Operating Income (Loss) | $137.2M | $60.7M | -$3.0M | $41.8M | $32.6M |
| Interest Expense | — | — | $38.7M | $41.1M | $48.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $1.3M | -$15.1M |
| Income Tax Expense (Benefit) | $4.3M | $5.9M | $2.0M | $617.0K | $352.0K |
| Net Income (Loss) Attributable to Parent | $82.3M | $53.5M | -$31.0M | -$443.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.2B | $2.1B | $2.2B | $1.8B |
| Assets, Current | $220.4M | $255.4M | $228.3M | $215.3M | $136.5M |
| Cash and Cash Equivalents, at Carrying Value | $149.6M | $146.7M | — | $123.9M | $59.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.0M | $34.7M | $18.2M | $31.9M | $14.5M |
| Liabilities | $934.3M | $969.6M | $923.3M | $1.0B | $897.0M |
| Liabilities, Current | $318.8M | $185.4M | $159.6M | $204.3M | $107.2M |
| Long-term Debt | — | — | — | $815.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $174.4M | $130.3M | $97.9M | $44.9M | $49.7M |
| Net Cash Provided by (Used in) Investing Activities | -$176.5M | $29.7M | $33.1M | -$16.2M | -$90.4M |
| Net Cash Provided by (Used in) Financing Activities | $7.1M | -$128.2M | -$66.1M | -$35.4M | $35.3M |
| Payments to Acquire Property, Plant, and Equipment | $191.7M | $45.7M | — | — | — |
| Payments of Dividends | — | — | — | — | — |
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)| -$16.7M |
| Earnings Per Share, Basic | $1.11 | $0.69 | -$0.48 | -$0.01 | — |
| Earnings Per Share, Diluted | $1.10 | $0.69 | -$0.48 | -$0.01 | — |
| $685.9M |
| Accounts Payable, Current | $13.8M | $11.6M | $7.8M | $11.6M | $8.6M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.2B | $1.2B | $1.1B | $940.5M |
| Common Stock, Shares, Outstanding | $69.4M | $73.2M | $76.8M | $77.2M | $55.9M |