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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $50.5M | $37.5M | $42.0M | $59.0M | $59.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$11.2M | -$9.3M | -$20.6M | -$112.0K | -$390.0K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $1.5M | $98.1M | -$1.1M | -$147.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | $4.0M | $373.3M | $3.3M | $18.1M | -$16.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.0B | $1.2B | $770.6M | $865.8M |
| Cash and Cash Equivalents, at Carrying Value | $113.4M | $50.7M | $36.8M | $51.2M | $36.4M |
| Liabilities | $230.5M | $207.0M | $385.3M | $433.7M | $535.4M |
| Long-term Debt | $185.4M | $182.7M | $188.0M | $183.4M | $242.7M |
| Stockholders' Equity Attributable to Parent | $601.8M | $617.0M | $613.5M | $240.1M | $236.8M |
| Common Stock, Shares, Outstanding | $16.2M | $16.2M | $16.2M | $16.2M | $16.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.1M | -$45.4M | -$11.5M | $3.5M | -$40.6M |
| Net Cash Provided by (Used in) Investing Activities | $26.8M | $307.4M | $100.8M | $4.2M | -$3.7M |
| Net Cash Provided by (Used in) Financing Activities | -$139.0M | -$112.4M | -$103.6M | -$4.0M | $21.0M |
| Payments for Capital Improvements | — | — | — | — | — |
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, Basic | $0.25 | $23.11 | $0.21 | $0.56 | -$1.00 |
| Earnings Per Share, Diluted | $0.25 | $23.11 | $0.21 | $0.56 | -$1.00 |