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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.1B | $1.1B | $1.1B | $874.9M | $999.8M |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $19.7M | $15.5M | $16.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$39.1M | -$6.2M | $146.6M | -$217.1M | -$28.8M |
| Income Tax Expense (Benefit) | -$545.0K | -$5.8M | $2.5M | -$41.3M | -$29.8M |
| Net Income (Loss) Attributable to Parent | -$38.6M | -$402.0K | $144.1M | -$175.7M | $1.0M |
| Earnings Per Share, Basic | -$0.73 | -$0.01 | $2.67 | -$3.26 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.6B | $5.6B | $5.7B | $6.2B | $4.7B |
| Cash and Cash Equivalents, at Carrying Value | $54.9M | $65.9M | $30.0M | $143.6M | $215.8M |
| Liabilities | $4.4B | $4.5B | $4.6B | $4.8B | $3.3B |
| Long-term Debt | $424.9M | $427.1M | $427.0M | $425.0M | $284.7M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.4B | $1.3B | $1.5B | $1.5B |
| Common Stock, Shares, Outstanding | $54.0M | $54.0M | $53.9M | $53.8M | $53.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$49.9M | -$29.8M | $74.0M | $92.3M | $148.2M |
| Net Cash Provided by (Used in) Investing Activities | $141.1M | -$62.0M | -$85.5M | -$8.5M | $50.5M |
| Net Cash Provided by (Used in) Financing Activities | -$55.3M | -$21.8M | -$60.6M | -$43.4M | -$103.8M |
| Payments of Ordinary Dividends, Common Stock | $5.4M | $10.8M | $10.8M | $38.7M | $93.2M |
| Payments for Repurchase of Common Stock | — | — | $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)| $0.02 |
| Earnings Per Share, Diluted | -$0.73 | -$0.01 | $2.67 | -$3.26 | $0.02 |