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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.8B | $1.8B | $1.5B | $1.2B | $1.8B |
| Selling, General and Administrative Expense | $429.7M | $422.1M | $368.2M | $315.1M | $371.7M |
| Operating Income (Loss) | -$253.2M | $282.5M | $168.3M | $72.5M | $309.1M |
| Interest Expense | — | — | $130.4M | $131.1M | $134.9M |
| Other Nonoperating Income (Expense) | $300.0K | -$200.0K | $0.00 | $100.0K | $100.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$419.4M | $150.5M | $31.6M | -$58.5M | $145.8M |
| Income Tax Expense (Benefit) | $4.0M | $9.4M | -$3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.2B | $5.6B | $5.9B | $5.9B | $5.4B |
| Assets, Current | $385.8M | $397.6M | $390.4M | $777.3M | $974.7M |
| Cash and Cash Equivalents, at Carrying Value | $46.9M | $36.0M | $40.4M | $424.8M | $59.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $305.3M | $287.6M | $315.5M | $310.5M | $209.2M |
| Liabilities | $4.4B | $4.9B | $4.6B | $4.5B | $4.5B |
| Liabilities, Current | $520.8M | $593.0M | $551.6M | $507.7M | $534.9M |
| Accounts Payable, Current | $51.4M | $55.5M | $65.4M | $64.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $254.2M | $254.1M | $98.8M | $130.6M | $276.9M |
| Net Cash Provided by (Used in) Investing Activities | -$107.5M | -$449.5M | -$224.0M | -$53.2M | -$176.3M |
| Net Cash Provided by (Used in) Financing Activities | -$151.5M | -$188.0M | -$162.2M | $573.0M | -$94.3M |
| Payments to Acquire Property, Plant, and Equipment | $86.8M | $89.8M | $73.8M | $53.5M | $89.9M |
| Payments of Dividends | $207.0M | $205.8M | $57.5M | $75.1M | $208.1M |
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)| $1.1M |
| $10.9M |
| Net Income (Loss) Attributable to Parent | -$425.2M | $142.7M | $35.6M | -$61.0M | $140.1M |
| Earnings Per Share, Basic | -$2.70 | $0.83 | $0.05 | -$0.56 | $0.97 |
| Earnings Per Share, Diluted | -$2.70 | $0.83 | $0.05 | -$0.56 | $0.97 |
| $64.9M |
| Stockholders' Equity Attributable to Parent | $1.2B | $972.3M | $973.8M | $1.1B | $1.1B |
| Common Stock, Shares, Outstanding | $166.0M | $161.1M | $164.2M | $145.6M | $144.5M |