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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | $50.2M | $41.1M | $34.1M | $14.6M |
| Operating Expenses | $68.9M | $57.5M | $44.1M | $14.2M |
| Operating Income (Loss) | — | — | — | $389.0K |
| Nonoperating Income (Expense) | $6.6M | $627.0K | $3.7M | $556.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.1M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | $34.3M |
| Earnings Per Share, Basic | — | -$1.30 | -$0.26 | $8.93 |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $967.0M | $671.6M | $658.9M | $541.5M |
| Cash and Cash Equivalents, at Carrying Value | $115.2M | $80.2M | $78.4M | $129.4M |
| Liabilities | $398.1M | $192.7M | $166.9M | $79.5M |
| Long-term Debt | $428.4M | $373.8M | $96.7M | $98.2M |
| Stockholders' Equity Attributable to Parent | $139.1M | $147.4M | $160.0M | $150.8M |
| Weighted Average Number of Shares Outstanding, Basic | $3.9M | $3.8M | $3.8M | $3.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.1M | $13.9M | $3.5M | $9.8M |
| Net Cash Provided by (Used in) Investing Activities | -$224.9M | -$25.7M | -$177.2M | $158.0M |
| Net Cash Provided by (Used in) Financing Activities | $260.7M | $15.7M | $119.3M | -$84.5M |
| Payments of Dividends | $3.4M | $1.9M | $12.6M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.10 |
| -$1.30 |
| -$0.26 |
| $8.93 |