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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $46.6M | $39.8M | $108.6M | $92.5M | $122.3M |
| Cost of Revenue | — | — | — | $74.6M | $61.9M |
| Gross Profit | -$56.4M | $6.4M | $23.9M | $17.9M | $60.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$67.5M | -$4.2M | $14.4M | $6.9M | $45.2M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $78.4M | $6.7M | $31.9M | $24.5M | $5.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $398.7M | $428.4M | $409.3M | $433.2M | $423.9M |
| Assets, Current | $40.6M | $58.8M | $31.6M | $54.9M | $51.9M |
| Cash and Cash Equivalents, at Carrying Value | $3.1M | $1.1M | $865.0K | $886.0K | $3.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $771.0K | $712.0K | $324.0K | $6.1M | $4.3M |
| Inventory, Net | $30.1M | $52.5M | $27.7M | $43.4M | $40.9M |
| Liabilities | $142.4M | $178.0M | $160.4M | $183.1M | $202.2M |
| Liabilities, Current | $10.7M | $15.1M | $16.5M | $22.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.5M | -$6.3M | $16.5M | $1.0M | $48.8M |
| Net Cash Provided by (Used in) Investing Activities | $68.2M | -$4.1M | -$3.3M | $9.5M | -$5.0M |
| Net Cash Provided by (Used in) Financing Activities | -$38.0M | $13.2M | -$32.0M | -$14.7M | -$52.3M |
| Payments to Acquire Property, Plant, and Equipment | $17.9M | $16.7M | $22.3M | $18.8M | $18.1M |
| Payments of Ordinary Dividends, Common Stock | $1.5M | $4.9M | $7.1M | $2.5M | $1.8M |
| Payments for Repurchase of Common Stock | — | — | — | $238.0K | $25.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.0M | $2.5M | $46.4M | $31.4M | $50.2M |
| Income Tax Expense (Benefit) | $4.6M | $801.0K | $11.6M | $7.7M | $12.8M |
| Net Income (Loss) Attributable to Parent | $7.0M | $1.8M | $34.9M | $23.7M | $37.8M |
| Earnings Per Share, Basic | $0.91 | $0.24 | $4.64 | $3.16 | $5.06 |
| Earnings Per Share, Diluted | $0.91 | $0.24 | $4.64 | $3.16 | $5.05 |
| $21.2M |
| Long-term Debt | $83.7M | $104.0M | $105.9M | — | — |
| Accounts Payable, Current | $3.4M | $6.3M | $3.4M | $7.3M | $3.5M |
| Stockholders' Equity Attributable to Parent | $251.2M | $245.0M | $243.7M | $244.7M | $216.3M |
| Common Stock, Shares, Outstanding | $7.6M | $7.6M | $7.6M | $7.6M | $7.5M |