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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $300.2M | $258.6M | $163.6M | $89.0M |
| Selling, General and Administrative Expense | — | $26.2M | $36.7M | $22.3M | $18.6M |
| Operating Expenses | $45.6M | $1.3B | $1.1B | $849.2M | $743.6M |
| Operating Income (Loss) | -$43.5M | — | — | — | — |
| Interest Expense | — | — | $37.7M | $32.6M | $27.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$43.5M | $54.0M | $65.3M | -$38.9M | $29.1M |
| Income Tax Expense (Benefit) | -$4.7M | $50.5M | $21.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.7B | $5.1B | $4.0B | $3.6B | $3.0B |
| Assets, Current | $38.2M | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $19.4M | $538.1M | $175.7M | $136.9M | $133.1M |
| Accounts Receivable, after Allowance for Credit Loss | — | $134.1M | $121.4M | $137.1M | $95.3M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $5.0B | $4.6B | $3.5B | $3.2B | $2.6B |
| Liabilities, Current | $15.6M | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $71.5M | $463.1M | $204.3M | $140.2M | $23.7M |
| Net Cash Provided by (Used in) Investing Activities | -$244.7M | $9.5M | -$273.8M | -$123.5M | -$8.3M |
| Net Cash Provided by (Used in) Financing Activities | $113.4M | -$115.2M | $73.7M | $31.7M | $36.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.1M | $10.7M | $2.8M | $6.7M | $8.5M |
| Payments of Dividends | — | — | — | $2.0M | — |
| Payments for Repurchase of Common Stock | — | $1.7M | $8.1M | $13.9M | $9.1M |
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)| -$13.6M |
| $9.0M |
| Net Income (Loss) Attributable to Parent | $14.0M | -$8.3M | $38.1M | -$29.2M | $18.4M |
| Earnings Per Share, Basic | $0.38 | -$0.23 | $1.13 | -$0.86 | $0.52 |
| Earnings Per Share, Diluted | $0.34 | -$0.23 | $1.09 | -$0.86 | $0.50 |
| Long-term Debt | — | $402.4M | $259.4M | $393.3M | $366.2M |
| Stockholders' Equity Attributable to Parent | $457.7M | $416.9M | $397.4M | $383.0M | $356.1M |
| Common Stock, Shares, Outstanding | $37.3M | $36.8M | $36.4M | $34.1M | $32.7M |