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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $197.2M | $185.4M | $165.0M | $139.4M | — |
| Selling, General and Administrative Expense | $107.5M | $98.8M | $171.1M | $49.1M | — |
| Operating Income (Loss) | $31.6M | $28.7M | -$60.7M | $34.6M | $0.00 |
| Nonoperating Income (Expense) | -$30.6M | -$28.8M | $62.4M | -$1.7M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.0M | -$123.0K | $1.7M | $32.9M | — |
| Income Tax Expense (Benefit) | $970.0K | $2.7M | $388.0K | $286.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | $3.2M | $3.3M | -$969.0K | -$969.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $122.4M | $155.3M | $111.6M | $54.3M | $147.5K |
| Assets, Current | $68.1M | $122.3M | $101.2M | $47.1M | $1.6K |
| Cash and Cash Equivalents, at Carrying Value | $39.3M | $89.0M | $79.2M | — | $1.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.6M | $6.8M | $6.9M | $5.2M | — |
| Inventory, Net | $14.8M | $17.3M | $11.2M | $9.6M | — |
| Liabilities | $224.6M | $191.8M | $169.9M | $50.2M | $122.5K |
| Liabilities, Current | $51.5M | $22.2M | $18.8M | $17.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $45.2M | $26.9M | -$9.2M | $33.7M | $0.00 |
| Net Cash Provided by (Used in) Investing Activities | -$18.8M | -$2.7M | -$1.8M | -$3.8M | -$317.5M |
| Net Cash Provided by (Used in) Financing Activities | -$76.1M | -$14.4M | $63.5M | -$20.3M | $1.6K |
| Payments to Acquire Property, Plant, and Equipment | $6.4M | $359.0K | $333.0K | $1.4M | — |
| Payments of Dividends | $4.7M | $8.7M | $12.9M | $11.4M | — |
| Payments for Repurchase of Common Stock | $5.6M | $5.6M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| Earnings Per Share, Basic | $0.09 | $0.13 | -$0.12 | -$0.12 | — |
| Earnings Per Share, Diluted | $0.09 | $0.13 | -$0.12 | -$0.12 | — |
| $122.5K |
| Long-term Debt | $103.1M | $109.4M | $115.6M | $121.9M | — |
| Accounts Payable, Current | $5.8M | $4.2M | $4.1M | $4.3M | $0.00 |
| Stockholders' Equity Attributable to Parent | -$105.9M | -$29.4M | -$44.5M | $4.1M | $0.00 |
| Common Stock, Shares, Outstanding | — | — | — | $58.2M | — |