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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $45.6M | $362.1M | — | — | — |
| Cost of Revenue | — | — | $198.3M | $232.0M | $543.8M |
| Selling, General and Administrative Expense | $114.5M | $39.6M | $77.9M | $66.4M | $49.7M |
| Operating Income (Loss) | -$120.4M | -$16.4M | -$123.0M | -$148.7M | -$128.4M |
| Interest Expense | — | — | — | $5.4M | $5.0M |
| Nonoperating Income (Expense) | -$74.1M | $29.4M | -$1.3M | $28.9M | $37.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$194.4M | $13.0M | -$124.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $384.0M | $724.7M | $720.9M | $824.6M | $952.4M |
| Assets, Current | $188.6M | $496.9M | $496.7M | $440.8M | $464.7M |
| Cash and Cash Equivalents, at Carrying Value | $60.8M | $16.6M | $17.3M | $9.9M | $14.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.7M | $447.2M | — | $407.6M | $393.1M |
| Inventory, Net | $6.8M | $12.7M | $8.9M | $8.4M | $12.0M |
| Liabilities | $131.2M | $238.4M | $262.1M | $257.7M | $261.2M |
| Liabilities, Current | $114.5M | $182.6M | $237.2M | $150.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $180.7M | $15.3M | -$18.9M | $7.0M | -$95.3M |
| Net Cash Provided by (Used in) Investing Activities | -$10.4M | -$2.1M | $5.5M | -$2.3M | -$33.2M |
| Net Cash Provided by (Used in) Financing Activities | -$112.1M | -$5.6M | $8.4M | $4.3M | $66.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $12.7M | $5.8M | — | — |
| Payments of Dividends | — | — | — | — | $11.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$119.8M |
| -$91.1M |
| Income Tax Expense (Benefit) | -$11.3M | $13.6M | -$22.9M | -$12.2M | -$12.1M |
| Net Income (Loss) Attributable to Parent | -$207.3M | -$619.0K | -$101.4M | -$107.6M | -$79.0M |
| Earnings Per Share, Basic | -$4.31 | -$0.01 | -$2.18 | -$2.36 | -$1.76 |
| Earnings Per Share, Diluted | -$4.31 | -$0.01 | -$2.18 | -$2.36 | -$1.76 |
| $128.6M |
| Long-term Debt | — | $42.8M | $83.5M | $86.7M | $82.5M |
| Accounts Payable, Current | — | — | — | — | $40.3M |
| Stockholders' Equity Attributable to Parent | $460.1M | $463.2M | $563.3M | $668.7M | $754.1M |
| Common Stock, Shares, Outstanding | $48.1M | $47.9M | $47.3M | $46.7M | $45.8M |