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| Concept | FY43830 | FY43465 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $382.2M | $344.1M | $755.6M | $663.6M | $514.9M |
| Cost of Goods and Services Sold | $278.5M | — | — | — | — |
| Selling, General and Administrative Expense | $22.1M | $16.9M | $45.4M | $35.0M | $28.4M |
| Operating Expenses | $347.7M | $318.3M | — | — | — |
| Operating Income (Loss) | $34.5M | $25.8M | $81.5M | $56.2M | $33.1M |
| Interest Expense | $25.1M | $4.8M | — | — | $36.5M |
| Nonoperating Income (Expense) | -$30.7M | -$5.7M | -$74.4M | -$53.0M |
| Concept | FY43830 | FY43465 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Assets | $379.3M | $266.7M | $1.8B | $1.6B | $1.4B |
| Assets, Current | $75.1M | $106.0M | $1.1B | $881.3M | $652.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $39.6M | $18.5M | $20.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.3M | $47.4M | $68.0M | $58.6M | $78.1M |
| Inventory, Net | — | — | $7.7M | — | — |
| Liabilities | $473.3M | $356.9M | $2.0B | $1.5B | $1.2B |
| Liabilities, Current | $63.3M | $66.5M | $1.1B | $852.1M |
| Concept | FY43830 | FY43465 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36.9M | $22.3M | $81.3M | $70.5M | $9.4M |
| Net Cash Provided by (Used in) Investing Activities | -$9.0M | -$6.4M | -$55.7M | -$36.5M | -$451.0M |
| Net Cash Provided by (Used in) Financing Activities | -$25.4M | -$10.5M | $210.1M | $8.5M | $871.6M |
| Payments to Acquire Property, Plant, and Equipment | $6.6M | $4.1M | $21.3M | $18.9M | $9.7M |
| Payments of Dividends | $3.4M | $10.0M | $24.7M | $11.5M | $7.5M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | $1.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$37.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $7.2M | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $8.5M | $5.3M | -$5.3M |
| Net Income (Loss) Attributable to Parent | $3.8M | $20.2M | — | — | — |
| Earnings Per Share, Basic | — | — | -$0.63 | -$0.50 | -$0.34 |
| Earnings Per Share, Diluted | — | — | -$0.63 | -$0.50 | -$0.34 |
| $630.0M |
| Long-term Debt | — | — | $920.9M | — | — |
| Accounts Payable, Current | — | — | $14.6M | $11.0M | — |
| Stockholders' Equity Attributable to Parent | -$94.0M | $103.5M | -$166.8M | -$147.7M | -$104.0M |
| Common Stock, Shares, Outstanding | $67.0M | $73.1M | $77.5M | $77.0M | $76.0M |