Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $260.3M | $213.4M | $194.6M | $307.5M | $357.2M |
| Cost of Goods and Services Sold | $7.7M | $7.0M | $8.3M | $13.7M | $17.9M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $89.4M | $66.4M | $47.5M | $81.0M | $90.6M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$120.9M | -$39.4M | -$157.3M | — | — |
| Income Tax Expense (Benefit) | $492.0K | $0.00 | $0.00 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $3.2B | $3.9B | $4.5B | $5.1B |
| Cash and Cash Equivalents, at Carrying Value | $7.3M | $28.0M | $26.8M | $31.8M | $38.1M |
| Accounts Receivable, after Allowance for Credit Loss | $1.4M | $2.7M | $2.9M | $2.4M | $9.4M |
| Liabilities | $1.7B | $1.9B | $2.0B | $2.6B | $3.0B |
| Long-term Debt | $1.7B | $1.9B | $1.9B | $1.9B | $2.4B |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| Common Stock, Shares, Outstanding | $92.9M | $92.2M | $91.1M | $90.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $45.5M | $66.5M | $56.1M | $85.4M | $131.8M |
| Net Cash Provided by (Used in) Investing Activities | $579.6M | $220.1M | $446.2M | $28.5M | -$416.1M |
| Net Cash Provided by (Used in) Financing Activities | -$618.3M | -$290.3M | -$503.2M | -$102.8M | $275.8M |
| Payments for Repurchase of Common Stock | $142.0K | $2.7M | $898.0K | $2.7M | $7.8M |
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)| — |
| Net Income (Loss) Attributable to Parent | -$107.3M | -$52.1M | -$119.0M | -$51.4M | $111.9M |
| Earnings Per Share, Basic | -$1.22 | -$0.63 | -$1.39 | -$0.70 | $0.95 |
| Earnings Per Share, Diluted | -$1.22 | -$0.63 | -$1.39 | -$0.70 | $0.95 |
| $90.7M |