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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.4B | $823.9M | $249.8M | $190.8M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $27.7M | $23.8M | $6.7M |
| Nonoperating Income (Expense) | -$71.4M | -$47.1M | -$940.2M | -$23.8M | -$6.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $246.4M | -$49.6M | -$1.9B | -$82.5M | $20.7M |
| Income Tax Expense (Benefit) | $25.6M | -$9.4M | -$65.2M | -$102.0K | $240.0K |
| Net Income (Loss) Attributable to Parent | $54.3M | -$9.3M | -$376.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.0B | $8.8B | $8.9B | $8.3B | $121.6M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $152.1M | $104.2M | $68.1M | $42.6M | $11.6M |
| Accounts Receivable, after Allowance for Credit Loss | $26.6M | $15.9M | $11.9M | $4.9M | — |
| Liabilities | $5.2B | $3.5B | $3.3B | $2.4B | $622.8M |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | $2.6B | $1.7B | $1.6B | $1.2B | $356.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $949.1M | $728.4M | $281.7M | $5.2M | $44.1M |
| Net Cash Provided by (Used in) Investing Activities | -$118.0M | -$485.2M | -$1.6B | -$652.0K | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | -$795.0M | -$217.7M | $1.3B | -$295.0K | -$43.0M |
| Payments to Acquire Property, Plant, and Equipment | $67.9M | $65.5M | $5.3M | $652.0K | $1.2M |
| Payments for Repurchase of Common Stock | $0.00 | $78.8M | $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)| -$77.8M |
| $23.0M |
| Earnings Per Share, Basic | $0.12 | -$0.02 | -$1.27 | -$1.27 | -$1.27 |
| Earnings Per Share, Diluted | $0.10 | -$0.02 | -$1.34 | -$1.34 | -$1.34 |
| Stockholders' Equity Attributable to Parent | $2.1B | $1.5B | $1.6B | $1.7B | $1.7B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |