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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $44.7M | $48.3M |
| Operating Expenses | $34.1M | $44.4M |
| Operating Income (Loss) | -$9.9M | -$14.5M |
| Interest Expense | $19.9M | $18.4M |
| Income Tax Expense (Benefit) | $349.0K | $316.0K |
| Net Income (Loss) Attributable to Parent | -$19.2M | -$1.1M |
| Earnings Per Share, Basic | -$0.19 | -$0.19 |
| Earnings Per Share, Diluted | -$0.19 | -$0.19 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $821.8M | $772.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.1M | — |
| Accounts Receivable, after Allowance for Credit Loss | $2.0M | $1.7M |
| Liabilities | $299.1M | $471.3M |
| Long-term Debt | $266.5M | $436.5M |
| Stockholders' Equity Attributable to Parent | $324.8M | $324.8M |
| Common Stock, Shares, Outstanding | $22.1M | $17.3M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.8M | $17.2M |
| Net Cash Provided by (Used in) Investing Activities | $7.9M | -$93.8M |
| Net Cash Provided by (Used in) Financing Activities | -$30.4M | $52.6M |
| Payments of Ordinary Dividends, Common Stock | $1.5M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)