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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $234.7M | $447.1M |
| Operating Income (Loss) | — | $57.9M | — | — | — |
| Interest Expense | — | — | $33.0M | $37.2M | $49.8M |
| Other Nonoperating Income (Expense) | -$540.0K | -$532.0K | $10.0M | $8.3M | $7.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.0M | -$20.9M | -$54.3M | $126.2M | -$35.6M |
| Income Tax Expense (Benefit) | $239.0K | $253.0K | $86.0K | $583.0K | $448.0K |
| Net Income (Loss) Attributable to Parent | -$2.1M | -$21.1M | -$54.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $841.9M | $621.5M | $661.3M | $728.6M | $702.8M |
| Assets, Current | $64.1M | $32.3M | $43.6M | $106.2M | $43.4M |
| Cash and Cash Equivalents, at Carrying Value | $17.0M | $4.1M | $16.9M | $78.7M | $17.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.0M | $8.0M | $6.1M | $4.0M | $5.8M |
| Liabilities | $712.3M | $688.0M | $719.4M | $734.1M | $982.1M |
| Liabilities, Current | $75.6M | $100.9M | $94.3M | $120.5M | $373.1M |
| Long-term Debt | $651.4M | $629.4M | $671.0M | $683.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M | $10.7M | -$2.6M | -$28.8M | $5.2M |
| Net Cash Provided by (Used in) Investing Activities | -$208.9M | -$16.6M | -$36.9M | -$10.4M | $47.8M |
| Net Cash Provided by (Used in) Financing Activities | $232.0M | -$7.1M | -$22.7M | $99.4M | -$60.3M |
| Payments to Acquire Property, Plant, and Equipment | $25.2M | $17.9M | $24.6M | $10.4M | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $125.6M |
| -$36.0M |
| Earnings Per Share, Basic | -$0.54 | -$3.85 | -$9.27 | $38.24 | -$17.87 |
| Earnings Per Share, Diluted | -$0.54 | -$3.85 | -$9.27 | $37.92 | -$17.87 |
| $908.9M |
| Accounts Payable, Current | $9.0M | $11.4M | $7.3M | $9.2M | $15.0M |
| Stockholders' Equity Attributable to Parent | $71.8M | -$115.1M | -$46.8M | -$279.3M | $35.3M |
| Common Stock, Shares, Outstanding | $19.0M | $8.2M | $6.7M | $6.6M | $2.1M |