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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Nonoperating Income (Expense) | -$29.7M | -$28.6M | -$8.1M | -$2.9M | -$3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$56.9M | -$97.3M | -$47.3M | -$1.9M | $15.3M |
| Income Tax Expense (Benefit) | $456.0K | $212.0K | $157.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$57.3M | -$97.5M | -$47.5M | -$1.9M | $15.3M |
| Earnings Per Share, Basic | -$1.02 | -$1.72 | -$0.84 | -$0.03 | $0.27 |
| Earnings Per Share, Diluted | -$1.02 | -$1.72 | -$0.84 | -$0.03 | $0.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.4B | $1.6B | $1.8B | $546.4M |
| Cash and Cash Equivalents, at Carrying Value | $20.6M | $29.3M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss | $5.9M | $9.0M | $10.5M | $17.9M | $8.1M |
| Liabilities | $571.2M | $536.9M | $595.2M | $671.2M | $49.3M |
| Long-term Debt | $465.0M | $492.0M | $471.0M | $530.0M | $37.1M |
| Stockholders' Equity Attributable to Parent | $763.9M | $885.6M | $974.5M | $1.1B | $497.1M |
| Common Stock, Shares, Outstanding | $56.0M | $55.8M | $56.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $89.1M | $114.2M | $56.1M | $42.3M | $40.0M |
| Net Cash Provided by (Used in) Investing Activities | $5.3M | $22.5M | -$12.3M | -$464.0K | -$536.0K |
| Net Cash Provided by (Used in) Financing Activities | -$92.5M | -$110.7M | -$18.4M | -$41.7M | -$38.6M |
| Payments of Dividends | $22.6M | — | — | — | — |
| Payments for Repurchase of Common Stock | $5.0M | $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)| $56.6M |
| $56.6M |