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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Income (Loss) | -$60.3M | -$196.8M | -$50.9M |
| Interest Expense | — | — | $596.0K |
| Nonoperating Income (Expense) | -$14.9M | -$57.2M | -$23.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$75.2M | -$254.0M | -$74.4M |
| Income Tax Expense (Benefit) | -$287.0K | -$3.3M | -$3.3M |
| Net Income (Loss) Attributable to Parent | -$74.9M | -$250.7M | -$74.4M |
| Earnings Per Share, Basic | -$5.80 | -$44.46 | -$5.51 |
| Earnings Per Share, Diluted | -$5.80 | -$44.46 | -$5.51 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $124.1M | $111.0M | $13.7M |
| Assets, Current | $33.9M | $17.7M | $7.9M |
| Cash and Cash Equivalents, at Carrying Value | $21.1M | $1.7M | $6.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.3M | $5.0M | $161.0K |
| Liabilities | $244.1M | $188.5M | $105.1M |
| Liabilities, Current | $89.6M | $140.1M | $57.4M |
| Long-term Debt | $62.4M | $25.8M | $25.8M |
| Accounts Payable, Current | $18.0M | $18.9M | $12.9M |
| Stockholders' Equity Attributable to Parent | -$77.5M | -$222.1M | -$173.0M |
| Common Stock, Shares, Outstanding | $16.9M | $10.9M | $12.5M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$54.3M | -$64.4M | -$28.0M |
| Net Cash Provided by (Used in) Investing Activities | -$3.6M | -$7.1M | -$298.0K |
| Net Cash Provided by (Used in) Financing Activities | $77.2M | $73.0M | $27.7M |
| Payments to Acquire Property, Plant, and Equipment | $11.8M | $7.6M | $99.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)