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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $109.4M | $103.2M | $93.3M | $78.4M | $47.6M |
| Operating Expenses | $107.2M | $102.3M | $96.9M | $78.9M | $66.2M |
| Operating Income (Loss) | $2.2M | $954.0K | -$3.6M | -$474.0K | -$5.2M |
| Interest Expense | — | — | $8.1M | $6.2M | — |
| Other Nonoperating Income (Expense) | $192.0K | -$1.5M | -$206.0K | $16.0K | $332.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.3M | $23.7M | $35.0M | -$6.6M | -$6.5M |
| Income Tax Expense (Benefit) | -$147.0K | -$1.9M | $4.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $186.6M | $197.7M | $285.6M | $475.6M | $452.5M |
| Cash and Cash Equivalents, at Carrying Value | $5.5M | $9.1M | $64.2M | $10.1M | $14.4M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Inventory, Net | $714.0K | $0.00 | — | — | — |
| Liabilities | $168.3M | $173.1M | $263.5M | $460.9M | $433.8M |
| Long-term Debt | $57.5M | $44.4M | $102.1M | $94.1M | $268.3M |
| Stockholders' Equity Attributable to Parent | $8.4M | $27.7M | $15.7M | -$5.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1M | -$26.2M | -$14.6M | -$5.9M | $1.7M |
| Net Cash Provided by (Used in) Investing Activities | -$16.8M | $6.5M | $100.9M | -$8.6M | $4.0M |
| Net Cash Provided by (Used in) Financing Activities | $11.4M | -$40.0M | -$37.9M | -$540.0K | $13.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $213.0K |
| Payments for Repurchase of Common Stock | $2.5M | $3.2M | $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)Get API Key (Free)| -$3.9M |
| -$1.1M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$0.35 | $0.91 | $1.06 | -$0.04 | -$0.35 |
| Earnings Per Share, Diluted | -$0.35 | $0.89 | $0.98 | -$0.04 | -$0.35 |
| -$2.0M |
| Common Stock, Shares, Outstanding | $27.1M | $27.1M | $23.2M | $22.9M | $22.2M |