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| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $58.1M | $57.6M | $28.7M | $58.0M | $74.8M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Expenses | $56.7M | $53.3M | $33.5M | $48.3M | $54.6M |
| Operating Income (Loss) | $1.5M | $4.3M | -$4.9M | $4.9M | $15.2M |
| Nonoperating Income (Expense) | -$14.1M | -$5.8M | $19.0M | -$12.8M | -$12.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.6M | -$1.5M | $14.1M | -$7.9M | $2.5M |
| Income Tax Expense (Benefit) | -$83.0K | $8.4M | $3.6M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $107.8M | $122.4M | $140.3M | $130.2M | $130.9M |
| Cash and Cash Equivalents, at Carrying Value | $4.3M | $6.0M | $6.8M | $14.2M | $11.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.0K | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $214.3M | $217.0M | $211.6M | $204.5M | $199.3M |
| Long-term Debt | $240.5M | $225.7M | $234.7M | — | — |
| Stockholders' Equity Attributable to Parent | -$80.3M | -$71.2M | -$51.6M | -$51.9M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.8M | -$107.0K | -$19.8M | -$3.5M | $14.3M |
| Net Cash Provided by (Used in) Investing Activities | -$6.4M | -$6.1M | $8.2M | -$2.4M | -$2.4M |
| Net Cash Provided by (Used in) Financing Activities | -$4.6M | -$4.3M | -$1.3M | $9.1M | -$4.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.1M | $5.9M | $1.1M | $1.3M | $1.4M |
| Payments for Repurchase of Common Stock | $599.0K | $1.5M | $2.4M | $648.0K | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$2.8M |
| -$301.0K |
| Net Income (Loss) Attributable to Parent | -$9.8M | -$6.7M | $10.4M | -$3.8M | $1.5M |
| Earnings Per Share, Basic | -$4.40 | -$3.92 | $4.68 | -$1.64 | $0.63 |
| Earnings Per Share, Diluted | — | — | $4.06 | -$1.64 | $0.55 |
| -$43.7M |
| Common Stock, Shares, Outstanding | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M |