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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $45.7M | $63.9M | $74.7M | — | — |
| Operating Expenses | $17.3M | $21.6M | $23.4M | $14.4M | $2.4M |
| Interest Expense | $6.3M | $6.4M | $6.8M | $1.1M | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.3M | $22.4M | $37.0M | $21.0M | $4.3M |
| Income Tax Expense (Benefit) | $447.6K | $1.7M | $1.0M | $35.2K | $0.00 |
| Net Income (Loss) Attributable to Parent | — | — | $35.9M | $21.0M | $4.3M |
| Earnings Per Share, Basic | $0.78 | $1.02 | $1.80 | $1.57 | $0.76 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $402.1M | $466.6M | $519.2M | $464.8M | $94.0M |
| Cash and Cash Equivalents, at Carrying Value | $103.6M | $90.4M | $140.4M | $109.2M | $9.6M |
| Accounts Receivable, after Allowance for Credit Loss | — | $1.8M | $0.00 | — | — |
| Liabilities | $200.7M | $146.5M | $180.1M | $191.8M | $2.3M |
| Stockholders' Equity Attributable to Parent | $320.1M | $339.1M | $273.1M | $91.6M | $0.00 |
| Common Stock, Shares, Outstanding | $22.3M | $20.5M | $20.4M | $16.4M | $6.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.6M | $21.2M | $31.3M | $9.5M | $1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$4.8M | $28.5M | -$16.3M | -$248.5M | -$32.4M |
| Net Cash Provided by (Used in) Financing Activities | -$34.7M | -$68.5M | $16.1M | $338.5M | $40.5M |
| Payments of Dividends | — | — | — | $14.4M | $3.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Diluted | $0.78 | $1.02 | $1.79 | $1.52 | $0.76 |