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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $98.6M | $66.7M | $46.4M |
| Cost of Revenue | $57.5M | $41.3M | $33.9M |
| Gross Profit | $41.1M | $25.4M | $12.5M |
| Selling, General and Administrative Expense | $35.8M | $82.9M | $35.1M |
| Operating Income (Loss) | — | -$57.5M | -$22.6M |
| Interest Expense | — | — | $20.0M |
| Other Nonoperating Income (Expense) | $2.1M | $3.1M | $521.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.3M | -$77.7M | -$42.1M |
| Income Tax Expense (Benefit) | -$762.0K | -$302.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$15.6M | -$77.4M | -$42.1M |
| Earnings Per Share, Basic |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $290.8M | $273.5M | $306.0M |
| Assets, Current | $63.8M | $45.2M | $106.9M |
| Cash and Cash Equivalents, at Carrying Value | $39.3M | $23.0M | $30.2M |
| Liabilities | $237.3M | $246.5M | $230.6M |
| Liabilities, Current | $23.4M | $25.4M | $24.3M |
| Long-term Debt | $222.5M | $208.4M | $211.4M |
| Accounts Payable, Current | $5.3M | $4.0M | $3.2M |
| Stockholders' Equity Attributable to Parent | -$327.9M | -$413.6M | -$84.8M |
| Common Stock, Shares, Outstanding | $43.8M | $43.8M | $39.1M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.4M | -$26.8M | -$9.9M |
| Net Cash Provided by (Used in) Investing Activities | $2.1M | $27.2M | -$89.8M |
| Net Cash Provided by (Used in) Financing Activities | $4.7M | -$5.8M | $124.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.1M | $20.7M | $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)| -$0.81 |
| $0.19 |
| -$8.20 |
| Earnings Per Share, Diluted | -$0.81 | -$1.00 | -$8.20 |