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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | $764.0M | $930.0M | $529.3M | $337.5M |
| Cost of Goods and Services Sold | $226.0M | $64.2M | $1.6M | $167.4M | $104.4M |
| Selling, General and Administrative Expense | $136.5M | $100.9M | $63.1M | — | — |
| Operating Expenses | — | — | $709.7M | $377.5M | $232.2M |
| Operating Income (Loss) | $11.6M | -$346.0M | $192.2M | $130.2M | $96.3M |
| Interest Expense | $80.6M | $43.6M | $29.3M | $24.6M | $1.7M |
| Other Nonoperating Income (Expense) | -$121.0K | -$202.0K | -$1.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B |
| Assets, Current | $332.9M | $363.2M | $402.8M | $483.4M | $513.8M |
| Cash and Cash Equivalents, at Carrying Value | $42.7M | $83.2M | $141.0M | $321.1M | $570.0K |
| Inventory, Net | — | $5.6M | $5.8M | $176.0K | — |
| Liabilities | $877.1M | $872.3M | $898.9M | $756.8M | $528.1M |
| Liabilities, Current | $174.6M | $137.3M | $113.5M | $108.8M | $95.8M |
| Long-term Debt | $683.3M | $698.5M | $705.6M | $461.4M | $311.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.4M | -$338.3M | -$115.4M | -$61.8M | $113.0K |
| Net Cash Provided by (Used in) Investing Activities | -$9.1M | -$42.6M | -$64.0M | -$51.4M | -$8.6M |
| Net Cash Provided by (Used in) Financing Activities | -$29.3M | $235.4M | $97.0M | $481.4M | $8.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $24.8M | $14.9M | $9.4M | $3.9M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $275.0M | $2.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | $34.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$69.1M | -$389.8M | $158.0M | $104.0M | — |
| Income Tax Expense (Benefit) | -$10.6M | -$92.3M | $33.2M | $24.5M | $22.0M |
| Net Income (Loss) Attributable to Parent | -$58.5M | -$297.5M | $124.9M | $79.5M | $72.6M |
| Earnings Per Share, Basic | -$0.35 | -$1.81 | $0.77 | -$0.18 | $0.70 |
| Earnings Per Share, Diluted | -$0.35 | -$1.81 | $0.75 | -$0.18 | $0.55 |
| Accounts Payable, Current | $36.6M | $27.6M | $24.8M | $34.1M | $22.9M |
| Stockholders' Equity Attributable to Parent | $391.1M | $667.0M | $544.0M | $262.5M | $187.1M |
| Common Stock, Shares, Outstanding | $169.4M | $166.9M | $164.5M | $164.5M | $162.2M |