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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.7M | $13.0M | $13.2M | $12.8M | $12.6M |
| Interest Expense | — | $5.5M | $1.5M | $2.1M | $4.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.3M | $27.9M | $13.3M | $2.7M | — |
| Income Tax Expense (Benefit) | $1.7M | $5.9M | $3.1M | $1.6M | $797.0K |
| Net Income (Loss) Attributable to Parent | $6.6M | $21.9M | $10.3M | $1.1M | $5.2M |
| Earnings Per Share, Basic | $0.26 | $0.87 | $0.41 | $0.04 | $0.21 |
| Earnings Per Share, Diluted | $0.26 | $0.87 | $0.41 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.9B | $2.0B | $1.8B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $230.1M |
| Liabilities | $1.7B | $1.6B | $1.7B | $1.6B | $1.3B |
| Stockholders' Equity Attributable to Parent | $266.7M | $242.6M | $237.8M | $224.0M | $123.3M |
| Common Stock, Shares, Outstanding | $26.0M | $26.0M | $26.0M | $26.0M | $26.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.5M | $26.3M | $50.0M | $32.7M | $2.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.8M | -$114.9M | -$148.0M | -$125.1M | -$109.5M |
| Net Cash Provided by (Used in) Financing Activities | -$20.5M | -$137.0M | $149.2M | $260.5M | $34.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $780.0K | $596.0K | $1.7M |
| Payments for Repurchase of Common Stock | $1.1M | $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)| $0.04 |
| $0.21 |