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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $37.0M | $30.3M | $29.1M | — | — |
| Operating Expenses | $35.5M | $60.5M | $34.9M | — | — |
| Operating Income (Loss) | — | — | — | -$1.1M | -$1.1M |
| Interest Expense | — | — | $12.9M | — | — |
| Nonoperating Income (Expense) | -$9.9M | -$8.0M | -$12.5M | — | — |
| Income Tax Expense (Benefit) | $0.00 | $41.0K | $29.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$5.8M | -$25.1M | -$8.1M | -$1.1M | -$1.1M |
| Earnings Per Share, Basic | -$0.24 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $415.1M | $423.2M | $436.1M | $276.9M | $276.9M |
| Assets, Current | — | — | — | $1.9M | $1.9M |
| Cash and Cash Equivalents, at Carrying Value | $11.1M | $5.8M | $11.8M | $738.0K | $738.0K |
| Accounts Receivable, after Allowance for Credit Loss | $3.5M | $2.3M | — | — | — |
| Liabilities | $225.8M | $220.3M | $249.1M | $9.9M | $9.9M |
| Liabilities, Current | — | — | — | $299.8K | $299.8K |
| Long-term Debt | $198.3M | $188.2M | $135.2M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$784.0K | -$2.1M | $1.5M | -$2.0M | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | $4.2M | -$346.0K | -$19.4M | -$275.0M | -$275.0M |
| Net Cash Provided by (Used in) Financing Activities | -$4.3M | $8.2M | $12.2M | $277.7M | $277.7M |
| Payments for Repurchase of Common Stock | $1.3M | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.45 |
| -$0.85 |
| — |
| — |
| Accounts Payable, Current | — | — | — | $87.1K | $87.1K |
| Stockholders' Equity Attributable to Parent | $170.0M | $131.2M | $87.3M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $40.4M | $13.1M | $13.1M | — | $907.0K |