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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $203.1M | $139.1M | $276.8M | $276.8M | $308.9M |
| Cost of Revenue | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$28.5M | -$41.8M | -$61.3M | $9.1M | $23.6M |
| Interest Expense | $14.4M | $13.7M | $9.4M | $7.9M | $6.8M |
| Other Nonoperating Income (Expense) | $6.8M | $3.8M | $293.0K | $325.0K | -$256.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$35.8M | $40.8M | -$70.8M | $2.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $533.1M | $587.1M | $687.7M | $690.2M | $675.0M |
| Assets, Current | $38.7M | $47.5M | $100.3M | $56.5M | $27.0M |
| Cash and Cash Equivalents, at Carrying Value | $29.9M | $83.3M | $26.8M | $12.1M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.6M | $6.2M | $5.4M | $2.4M | $7.1M |
| Inventory, Net | $1.6M | $1.6M | $1.4M | $1.1M | $1.7M |
| Liabilities | $500.1M | $523.8M | $582.6M | $609.0M | $535.4M |
| Liabilities, Current | $127.1M | $121.7M | $107.0M | $120.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$26.4M | -$13.5M | -$30.2M | $24.6M | $32.6M |
| Net Cash Provided by (Used in) Investing Activities | -$9.5M | $129.6M | -$18.8M | -$53.3M | -$64.9M |
| Net Cash Provided by (Used in) Financing Activities | -$16.6M | -$50.3M | $59.3M | $26.0M | $33.2M |
| Payments to Acquire Property, Plant, and Equipment | $9.4M | $15.6M | $18.5M | $45.7M | $63.5M |
| Payments for Repurchase of Common Stock | — | — | $670.0K | $11.2M | $2.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $17.5M |
| Income Tax Expense (Benefit) | $819.0K | $5.9M | -$5.0M | $28.8M | $3.3M |
| Net Income (Loss) Attributable to Parent | -$36.2M | $31.9M | -$65.2M | -$26.4M | $14.0M |
| Earnings Per Share, Basic | -$1.64 | $1.46 | -$3.00 | -$1.17 | $0.61 |
| Earnings Per Share, Diluted | -$1.64 | $1.42 | -$3.00 | -$1.17 | $0.60 |
| $111.1M |
| Long-term Debt | $202.7M | $210.3M | $215.6M | $236.9M | $285.0M |
| Stockholders' Equity Attributable to Parent | $33.1M | $62.9M | $104.1M | $77.8M | $135.3M |
| Weighted Average Number of Shares Outstanding, Basic | $22.0M | $21.8M | $21.7M | $22.6M | $23.0M |