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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Operating Expenses | $6.2M | $32.4M | — | — | — |
| Operating Income (Loss) | -$6.2M | — | — | — | — |
| Interest Expense | — | $3.9M | $5.4M | $1.6M | $2.5M |
| Nonoperating Income (Expense) | $145.0K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.1M | -$32.7M | $4.0M | $1.9M | $797.0K |
| Income Tax Expense (Benefit) | $0.00 | $1.4M | $1.0M | $429.0K | $206.0K |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $59.8M | $110.3M | $183.6M | $212.4M | $238.8M |
| Assets, Current | $59.7M | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $454.0K | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | — | — |
| Liabilities | $996.0K | $30.5M | $67.2M | $97.2M | $131.2M |
| Liabilities, Current | $931.0K | — | — | — | — |
| Long-term Debt | $0.00 | — | $58.1M | $89.4M | $124.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.8M | -$2.2M | $3.5M | $14.4M | $10.5M |
| Net Cash Provided by (Used in) Investing Activities | $45.8M | $29.9M | $3.9M | $30.1M | -$3.7M |
| Net Cash Provided by (Used in) Financing Activities | -$29.1M | -$32.0M | -$35.6M | -$36.2M | -$19.8M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $59.0K | $1.3M | $615.0K | $130.0K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $2.4M | $2.1M | $905.0K | $979.0K |
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)| -$20.8M |
| -$34.1M |
| $3.0M |
| $1.4M |
| $591.0K |
| Earnings Per Share, Basic | -$2.86 | -$4.65 | $0.39 | $0.18 | $0.07 |
| Earnings Per Share, Diluted | -$2.86 | -$4.65 | $0.39 | $0.18 | $0.07 |
| Accounts Payable, Current | $99.0K | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $79.8M | $116.4M | $115.2M | $107.6M | $104.9M |
| Common Stock, Shares, Outstanding | $7.3M | $7.3M | $7.5M | $7.7M | $7.8M |