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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $350.3M | $299.3M | $507.3M | $415.4M | $1.3B |
| Cost of Goods and Services Sold | $31.9M | — | — | — | — |
| Selling, General and Administrative Expense | $56.8M | — | — | — | — |
| Operating Income (Loss) | — | — | -$47.0M | -$116.2M | — |
| Interest Expense | $6.0M | $4.1M | $28.3M | $17.9M | $14.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $27.3M | $506.0K | -$95.1M | -$360.9M | $26.1M |
| Income Tax Expense (Benefit) | $12.9M | $5.7M | -$1.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $845.0M | $1.1B | $1.1B | $1.0B | $1.3B |
| Assets, Current | $117.4M | $235.8M | $239.6M | $197.6M | $91.3M |
| Cash and Cash Equivalents, at Carrying Value | $49.7M | $27.4M | $59.7M | $61.6M | $39.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.3M | $8.2M | $122.4M | $92.0M | $17.8M |
| Inventory, Net | $10.0M | $9.5M | $10.8M | $8.6M | $8.7M |
| Liabilities | $228.3M | $867.4M | $856.0M | $807.8M | $545.1M |
| Liabilities, Current | $76.4M | $232.5M | $211.1M | $175.1M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$37.9M | -$80.2M | $108.1M | $90.6M |
| Net Cash Provided by (Used in) Investing Activities | — | -$51.8M | -$6.8M | -$165.6M | -$87.0M |
| Net Cash Provided by (Used in) Financing Activities | — | $107.9M | $66.3M | $73.5M | -$9.9M |
| Payments of Ordinary Dividends, Common Stock | — | — | $4.1M | $8.1M | $8.2M |
| Payments for Repurchase of Common Stock | $0.00 | — | $2.8M | $0.00 | $17.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $14.2M |
| $2.5M |
| Net Income (Loss) Attributable to Parent | $16.0M | $23.2M | -$92.7M | -$374.1M | $22.0M |
| Earnings Per Share, Basic | $0.30 | $0.54 | -$5.01 | -$18.64 | $1.02 |
| Earnings Per Share, Diluted | $0.30 | $0.54 | -$5.01 | -$18.64 | $1.02 |
| $97.7M |
| Long-term Debt | $15.0M | $388.7M | $400.2M | $400.2M | $270.6M |
| Accounts Payable, Current | $22.5M | $14.7M | $73.0M | $69.7M | $21.0M |
| Stockholders' Equity Attributable to Parent | $525.8M | $43.4M | $14.5M | $6.3M | $96.0M |
| Common Stock, Shares, Outstanding | $28.1M | $28.1M | $24.9M | $24.9M | $24.9M |