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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2M | $8.5M | $8.5M | $4.3M | $2.2M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $30.8M | $24.5M | $24.8M | $22.7M | $17.0M |
| Interest Expense | $2.7M | $1.8M | $1.1M | $1.2M | $527.4K |
| Other Nonoperating Income (Expense) | $1.0M | $893.9K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$14.4M | -$14.3M | $5.1M | $2.2M | $946.9K |
| Earnings Per Share, Basic | -$4.43 | -$4.41 | $1.41 | $0.99 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $70.2M | $86.2M | $85.3M | $40.5M | $37.7M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $2.2M | $2.8M | $3.2M | $5.6M | $15.8M |
| Liabilities | $39.4M | $41.9M | $27.0M | $25.3M | $24.6M |
| Liabilities, Current | $17.4M | $15.5M | — | — | — |
| Long-term Debt | $37.9M | $36.7M | $39.1M | $23.8M | $24.4M |
| Accounts Payable, Current | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.6M | $6.8M | $8.0M | $3.0M | $1.4M |
| Net Cash Provided by (Used in) Investing Activities | $5.2M | -$21.0M | -$42.1M | -$12.3M | -$1.8M |
| Net Cash Provided by (Used in) Financing Activities | -$2.3M | $14.8M | $31.7M | -$878.1K | $14.5M |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.36 |
| Earnings Per Share, Diluted | -$4.43 | -$4.41 | $1.38 | $0.96 | $0.36 |
| Stockholders' Equity Attributable to Parent |
| $44.3M |
| $49.8M |
| $11.7M |
| $9.6M |
| $8.7M |
| Common Stock, Shares, Outstanding | $3.4M | $3.4M | $3.4M | $1.9M | $1.9M |