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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.8M | $8.7M | $4.5M | — | — |
| Cost of Revenue | $5.5M | $5.5M | — | — | — |
| Selling, General and Administrative Expense | $7.7M | $8.5M | $6.0M | $5.9M | $6.5M |
| Operating Expenses | $20.1M | $19.9M | — | — | — |
| Operating Income (Loss) | -$7.8M | -$11.2M | -$8.7M | -$3.7M | -$1.6M |
| Interest Expense | $4.3M | $6.1M | $5.5M | $4.9M | $4.6M |
| Nonoperating Income (Expense) | — | — | — | -$3.1M | -$11.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $140.4M | $135.9M | $168.1M | $161.9M | $195.4M |
| Assets, Current | $127.6M | $123.1M | $84.4M | $88.5M | $61.3M |
| Cash and Cash Equivalents, at Carrying Value | $48.1M | $60.2M | $22.3M | $24.4M | $40.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $6.5M | $8.0M |
| Inventory, Net | — | — | — | $1.1M | $1.5M |
| Liabilities | $70.3M | $72.1M | $125.8M | $106.4M | $126.9M |
| Liabilities, Current | $8.4M | $7.4M | $19.7M | $33.0M | $29.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.6M | -$2.4M | $29.3M | -$19.0M | $13.2M |
| Net Cash Provided by (Used in) Investing Activities | $2.3M | $84.0M | -$40.0M | -$15.5M | -$6.6M |
| Net Cash Provided by (Used in) Financing Activities | $2.8M | -$47.6M | $10.0M | $18.3M | $21.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $3.0K | $287.0K | $737.0K |
| Payments for Repurchase of Common Stock | $2.1M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$841.0K |
| $14.7M |
| -$19.2M |
| -$6.8M |
| -$13.3M |
| Income Tax Expense (Benefit) | $101.0K | $200.0K | $83.0K | $1.7M | $44.0K |
| Net Income (Loss) Attributable to Parent | -$1.4M | $27.7M | -$14.9M | -$7.3M | -$3.1M |
| Earnings Per Share, Basic | -$0.05 | $0.95 | -$0.56 | -$0.28 | -$0.12 |
| Earnings Per Share, Diluted | -$0.05 | $0.73 | -$0.56 | -$0.28 | -$0.12 |
| Accounts Payable, Current | — | — | $8.0K | $5.5M | $5.0M |
| Stockholders' Equity Attributable to Parent | $62.7M | $63.8M | $33.5M | $43.2M | $60.8M |
| Common Stock, Shares, Outstanding | $30.5M | $29.5M | $28.5M | $25.9M | $25.5M |