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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $148.6M | $254.3M | $168.9M | $115.0M | $266.8M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Income (Loss) | $64.2M | $175.5M | $114.1M | -$273.5M | -$446.8M |
| Interest Expense | — | — | — | — | $3.0M |
| Nonoperating Income (Expense) | $10.6M | $2.2M | $2.7M | -$4.5M | -$2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $74.8M | $177.6M | $116.7M | -$278.0M | -$449.3M |
| Income Tax Expense (Benefit) | $14.0M | -$64.5M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $581.5M | $574.2M | $600.5M | $352.9M | $260.8M |
| Assets, Current | $127.7M | $277.9M | $304.9M | $161.7M | $50.8M |
| Cash and Cash Equivalents, at Carrying Value | $252.4M | $255.7M | $255.7M | $137.3M | $22.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.9M | $22.2M | $34.7M | $21.5M | $19.6M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $121.0M | $106.1M | $112.6M | $107.6M | $132.8M |
| Liabilities, Current | $60.6M | $49.3M | $63.3M | $64.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $115.6M | $164.7M | $110.3M | $36.2M | $121.3M |
| Net Cash Provided by (Used in) Investing Activities | -$36.2M | -$45.1M | $23.0M | $25.1M | -$189.8M |
| Net Cash Provided by (Used in) Financing Activities | -$82.9M | -$1.6M | -$22.0M | -$39.0M | $54.8M |
| Payments to Acquire Property, Plant, and Equipment | $26.4M | $44.1M | $11.6M | — | — |
| Payments of Dividends | $81.5M | $0.00 | $0.00 | — | — |
| 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)| -$646.0K |
| $0.00 |
| Net Income (Loss) Attributable to Parent | $60.9M | $242.2M | $116.7M | -$277.4M | -$449.3M |
| Earnings Per Share, Basic | $1.65 | $6.59 | $3.21 | -$7.77 | -$12.68 |
| Earnings Per Share, Diluted | $1.64 | $6.52 | $3.13 | -$7.77 | -$12.68 |
| $68.9M |
| Long-term Debt | — | — | — | — | $20.0M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $460.5M | $468.1M | $487.9M | $245.3M | $128.1M |
| Common Stock, Shares, Outstanding | $37.2M | $37.1M | $36.9M | $36.7M | $35.9M |