Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $187.4M | $141.1M | $64.9M | $45.2M | $64.2M |
| Operating Expenses | $187.1M | $141.8M | $74.9M | $61.7M | $62.6M |
| Operating Income (Loss) | $332.0K | -$754.0K | -$10.0M | -$16.5M | $1.7M |
| Interest Expense | $69.0K | $87.0K | $220.0K | $136.0K | $188.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.7M | -$690.0K | -$10.2M | -$16.2M | $1.5M |
| Income Tax Expense (Benefit) | $233.0K | $74.0K | $106.0K | $1.2M | $68.0K |
| Net Income (Loss) Attributable to Parent | $1.5M | -$764.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $328.5M | $304.7M | $201.4M | $177.7M | $118.4M |
| Assets, Current | $61.3M | $89.4M | $42.4M | $57.5M | $14.8M |
| Cash and Cash Equivalents, at Carrying Value | $51.0M | $69.7M | $35.8M | $40.4M | $9.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $2.2M | $1.7M | $1.1M | $733.0K | $367.0K |
| Liabilities | $166.0M | $140.0M | $108.1M | $86.8M | $72.7M |
| Liabilities, Current | $34.5M | $29.1M | $25.3M | $20.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18.1M | $23.7M | -$7.1M | -$13.0M | $6.0M |
| Net Cash Provided by (Used in) Investing Activities | -$49.9M | -$28.2M | -$14.7M | -$14.8M | -$11.3M |
| Net Cash Provided by (Used in) Financing Activities | $65.8M | -$170.0K | $53.0M | -$1.0M | $37.6M |
| Payments to Acquire Property, Plant, and Equipment | $39.1M | $26.8M | $14.1M | $14.4M | $10.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$10.3M |
| $1.5M |
| $1.5M |
| Earnings Per Share, Basic | $0.15 | -$0.08 | -$1.21 | -$2.08 | $0.28 |
| Earnings Per Share, Diluted | $0.14 | -$0.08 | -$1.21 | -$2.08 | $0.26 |
| $13.9M |
| Accounts Payable, Current | $9.0M | $7.2M | $5.6M | $4.9M | $4.9M |
| Stockholders' Equity Attributable to Parent | $93.3M | $90.8M | $45.7M | $21.5M | $21.5M |
| Weighted Average Number of Shares Outstanding, Basic | $10.3M | $9.7M | $8.5M | $8.3M | $5.3M |