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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | $647.7M | $371.0M | $397.0M | $486.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $182.2M | $26.7M | -$95.0M | -$186.8M | -$86.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$43.3M | -$29.0M | -$28.8M | -$10.9M | -$26.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $138.9M | -$2.3M | -$123.8M | -$197.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $1.3B | $1.1B | $1.3B | $1.6B |
| Assets, Current | $698.7M | $591.1M | $377.9M | $342.7M | $388.6M |
| Cash and Cash Equivalents, at Carrying Value | $324.9M | $274.4M | $164.2M | $149.0M | $149.9M |
| Liabilities, Current | $331.6M | $328.7M | $194.8M | $157.9M | $183.2M |
| Long-term Debt | $670.1M | $647.9M | — | — | — |
| Accounts Payable, Current | $71.4M | $44.9M | $38.9M | $20.8M | $17.0M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.0B | $866.0M | $701.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $104.2M | $40.2M | $15.0M | $4.0M | -$31.4M |
| Net Cash Provided by (Used in) Investing Activities | -$610.3M | -$23.8M | $25.1M | $23.4M | $10.8M |
| Net Cash Provided by (Used in) Financing Activities | $615.6M | -$2.7M | -$41.0M | -$99.8M | -$149.6M |
| Payments to Acquire Property, Plant, and Equipment | $31.6M | $16.6M | $9.0M | $14.9M | $18.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $35.0M | $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)Get API Key (Free)| -$113.5M |
| Income Tax Expense (Benefit) | $43.3M | $19.9M | $5.9M | -$965.0K | $27.7M |
| Net Income (Loss) Attributable to Parent | $97.2M | -$21.7M | -$129.0M | -$196.2M | -$141.7M |
| Earnings Per Share, Basic | $1.88 | -$0.49 | -$3.14 | -$4.86 | -$3.71 |
| Earnings Per Share, Diluted | $1.84 | -$0.49 | -$3.14 | -$4.86 | -$3.71 |
| $822.1M |
| Common Stock, Shares, Outstanding | $51.5M | $52.3M | $50.6M | $41.3M | $40.7M |