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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Income (Loss) | $46.4M | -$6.3M | $57.3M | $77.5M | $33.0M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41.8M | $3.1M | $90.1M | $77.5M | $33.0M |
| Income Tax Expense (Benefit) | $2.3M | -$277.0K | $311.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.0M | $7.1M | $25.6M | $25.6M | $25.6M |
| Earnings Per Share, Basic | -$0.06 | $0.51 | $1.93 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | -$0.06 | $0.05 | $0.48 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $641.2M | $601.5M | $579.8M | $502.1M | $285.8M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $61.3M | $31.8M | $16.2M | $25.1M | $25.6M |
| Liabilities | $407.0M | $407.5M | $420.7M | $344.2M | $186.5M |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | — | — | — | — | $50.0M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $296.1M | $243.3M | $167.3M | $192.1M | $148.9M |
| Net Cash Provided by (Used in) Investing Activities | -$244.3M | -$317.2M | -$199.5M | -$98.3M | -$214.2M |
| Net Cash Provided by (Used in) Financing Activities | -$27.6M | $61.3M | $48.8M | -$84.1M | $78.0M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $2.5M | $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)Get API Key (Free)| $32.8M |
| $10.4M |
| -$494.0K |
| -$9.0M |
| -$9.0M |
| Common Stock, Shares, Outstanding | — | — | — | $13.6M | — |