Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $259.1M | $259.1M | $204.8M | $153.0M | — |
| Operating Expenses | $301.3M | $301.3M | $339.2M | $199.9M | — |
| Operating Income (Loss) | — | — | — | — | -$6.4M |
| Interest Expense | $11.8M | $11.8M | $9.2M | $2.5M | — |
| Other Nonoperating Income (Expense) | -$6.2M | -$6.2M | $5.4M | $27.0M | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$48.4M | -$48.4M | -$129.0M | -$19.9M | — |
| Income Tax Expense (Benefit) | $120.0K | $120.0K | -$67.0K | $97.0K | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $299.3M | $294.0M | $321.5M | $147.2M | $254.6M |
| Assets, Current | $282.3M | $276.9M | $308.6M | $100.2M | $829.6K |
| Cash and Cash Equivalents, at Carrying Value | $41.8M | $41.8M | $22.9M | $32.0M | — |
| Liabilities | $116.2M | $207.0M | $214.9M | $108.4M | $30.2M |
| Liabilities, Current | $35.1M | $25.6M | $36.4M | $68.6M | $5.0M |
| Long-term Debt, Excluding Current Maturities | $75.0M | $75.0M | $75.0M | $35.0M | — |
| Accounts Payable, Current | $6.8M | $5.5M | $11.4M | $13.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.8M | $33.8M | -$44.9M | -$541.0K | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$14.4M | -$14.4M | -$285.6M | -$37.2M | -$253.8M |
| Net Cash Provided by (Used in) Financing Activities | $22.0K | $22.0K | $321.8M | $65.0M | $255.9M |
| Payments to Acquire Property, Plant, and Equipment | $688.0K | $688.0K | $728.0K | $371.0K | — |
| Payments for Repurchase of Common Stock | $0.00 | — | $536.0K | $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)| Net Income (Loss) Attributable to Parent |
| -$48.5M |
| -$48.5M |
| -$128.9M |
| -$20.0M |
| -$5.3M |
| Earnings Per Share, Basic | -$4.07 | -$4.07 | -$11.12 | -$4.69 | — |
| Earnings Per Share, Diluted | -$4.07 | -$4.07 | -$11.12 | -$4.69 | — |
| — |
| Stockholders' Equity Attributable to Parent | $106.6M | $106.6M | $38.7M | $49.8M | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | $11.9M | $11.9M | $11.6M | $4.3M | — |