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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $648.7M | $631.5M | $801.7M | $519.0M | $533.3M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $763.8M | $679.2M | $735.1M | $533.6M | $688.4M |
| Operating Income (Loss) | -$115.1M | -$47.7M | $66.6M | -$14.6M | -$155.1M |
| Interest Expense | — | — | $7.6M | $15.7M | $15.4M |
| Nonoperating Income (Expense) | $2.3M | $26.3M | -$43.6M | -$6.3M | -$6.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$112.8M | -$21.4M | $22.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $876.8M | $761.1M | $717.1M | $718.3M | $543.0M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $331.6M | $247.2M | $171.6M | $502.8M | $329.1M |
| Accounts Receivable, after Allowance for Credit Loss | $73.3M | $47.8M | $67.9M | $46.9M | $40.8M |
| Liabilities | $647.0M | $492.9M | $457.0M | $447.0M | $468.8M |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | — | — | — | — | $147.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $145.9M | -$17.8M | $234.9M | $85.9M | -$106.1M |
| Net Cash Provided by (Used in) Investing Activities | -$5.8M | -$166.2M | -$2.4M | -$5.5M | -$7.3M |
| Net Cash Provided by (Used in) Financing Activities | -$67.0M | -$136.8M | -$55.0M | -$22.0M | -$30.2M |
| Payments to Acquire Property, Plant, and Equipment | $57.6M | $26.6M | $1.5M | $5.5M | $7.4M |
| Payments of Ordinary Dividends, Common Stock | $13.1M | $12.8M | $6.0M | $0.00 | $0.00 |
| Payments for Repurchase of Equity | $22.5M | $68.5M | $12.0M | $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)| -$20.9M |
| -$161.6M |
| Income Tax Expense (Benefit) | -$980.0K | $10.3M | $18.9M | $3.5M | $2.4M |
| Net Income (Loss) Attributable to Parent | -$17.2M | $17.9M | -$9.4M | -$9.4M | -$9.4M |
| Earnings Per Share, Basic | -$0.40 | $0.41 | -$0.22 | -$0.22 | -$0.22 |
| Earnings Per Share, Diluted | -$1.33 | -$0.46 | -$0.66 | -$0.66 | -$0.66 |
| Stockholders' Equity Attributable to Parent | — | $152.7M | $137.5M | $126.3M | $74.2M |
| Weighted Average Number of Shares Outstanding, Basic | $43.3M | $43.8M | $42.6M | $42.6M | $42.6M |