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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $352.6M | $270.3M | $187.0M | $324.1M | $273.7M |
| Cost of Goods and Services Sold | $4.7M | $3.1M | $2.7M | — | — |
| Operating Income (Loss) | -$77.1M | $135.6M | $65.5M | — | — |
| Interest Expense | — | — | $79.7M | $126.8M | $141.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$52.8M | $144.7M | $73.4M | -$116.2M | -$155.2M |
| Income Tax Expense (Benefit) | $1.7M | $1.7M | $1.7M | $89.0K | $369.0K |
| Net Income (Loss) Attributable to Parent | -$55.0M | $135.4M | $73.1M | -$42.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.9B | $6.5B | $5.9B | $4.8B | $4.9B |
| Cash and Cash Equivalents, at Carrying Value | $18.8M | $20.1M | $29.6M | $98.6M | $307.2M |
| Liabilities | $4.5B | $4.3B | $3.7B | $3.8B | $3.8B |
| Long-term Debt | $4.3B | $4.1B | $3.5B | $2.6B | $2.6B |
| Stockholders' Equity Attributable to Parent | $2.3B | $2.2B | $2.1B | $851.3M | $871.0M |
| Common Stock, Shares, Outstanding | $71.4M | $71.1M | $62.4M | $68.9M | $74.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15.4M | $64.9M | $26.9M | $21.9M | -$45.6M |
| Net Cash Provided by (Used in) Investing Activities | -$576.6M | -$1.1B | -$1.3B | $31.2M | -$398.1M |
| Net Cash Provided by (Used in) Financing Activities | $559.5M | $1.1B | $1.2B | -$255.0M | -$178.6M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Dividends | $46.0M | $42.2M | $35.9M | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $54.6M | $68.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $324.0M |
| Earnings Per Share, Basic | -$0.82 | $2.17 | $1.32 | -$0.87 | $4.51 |
| Earnings Per Share, Diluted | -$0.82 | $2.17 | $1.32 | -$0.87 | $4.51 |