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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $19.4M | $17.9M | $16.2M | $14.0M | $12.3M |
| Selling, General and Administrative Expense | $11.3M | $10.5M | $9.8M | — | $6.7M |
| Operating Expenses | $11.3M | $10.5M | $9.8M | $8.3M | $6.7M |
| Interest Expense | $7.5M | $5.4M | $2.1M | $1.1M | — |
| Nonoperating Income (Expense) | $1.2M | -$1.9M | -$12.1M | -$4.7M | -$10.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.8M | $147.4K | -$8.0M | -$92.4K | -$6.9M |
| Income Tax Expense (Benefit) | $3.1M | $4.1M | $11.9M | -$367.8K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $154.9M | $125.6M | $86.3M | $122.1M | $128.7M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $3.7M | $6.0M | $8.4M | $7.6M |
| Liabilities | $148.0M | $117.5M | $74.2M | $89.1M | $94.2M |
| Long-term Debt | $27.4M | $27.4M | $27.4M | $27.4M | — |
| Stockholders' Equity Attributable to Parent | $8.1M | $12.1M | $33.0M | $34.5M | $34.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.2M | $1.7M | $5.5M | $5.5M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$30.5M | -$47.1M | $7.6M | $1.3M | $142.0M |
| Net Cash Provided by (Used in) Financing Activities | $30.2M | $43.1M | -$16.1M | -$8.0M | -$144.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $46.2K | $0.00 | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $13.1K | $1.1M | $1.8M | $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)| -$1.4M |
| Net Income (Loss) Attributable to Parent | -$1.3M | -$4.0M | -$19.8M | $275.4K | — |