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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $8.8M | -$28.9M | -$94.7M | -$94.7M | -$22.1M |
| Other Nonoperating Income (Expense) | $1.4M | -$296.0K | $15.9M | $15.9M | $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.0M | -$44.4M | -$108.6M | -$108.6M | — |
| Income Tax Expense (Benefit) | -$655.0K | $2.0M | -$5.4M | -$5.4M | -$2.1M |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $530.5M | $607.4M | $769.3M | $996.4M | $1.3B |
| Assets, Current | $42.0M | $37.2M | $48.7M | $86.7M | $226.4M |
| Cash and Cash Equivalents, at Carrying Value | $10.1M | $9.5M | $17.0M | $19.2M | $113.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.4M | $10.9M | $14.5M | $26.3M | $31.0M |
| Inventory, Net | $818.0K | $1.7M | $3.1M | $20.6M | $62.6M |
| Liabilities | $473.7M | $644.1M | $800.3M | $979.3M | $1.2B |
| Liabilities, Current | $103.5M | $126.3M | $152.8M | $198.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.9M | -$38.6M | -$99.9M | -$99.9M | -$17.5M |
| Net Cash Provided by (Used in) Investing Activities | $4.0M | $7.7M | -$2.1M | -$2.1M | $87.8M |
| Net Cash Provided by (Used in) Financing Activities | -$2.1M | $29.4M | $7.8M | $7.8M | -$126.7M |
| Payments to Acquire Property, Plant, and Equipment | $481.0K | $5.3M | $11.5M | $11.5M | $31.6M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $152.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$7.4M |
| -$85.9M |
| -$113.3M |
| -$113.3M |
| -$14.2M |
| Earnings Per Share, Basic | -$3.18 | -$39.40 | -$3.15 | -$3.15 | -$0.34 |
| Earnings Per Share, Diluted | -$3.18 | -$39.40 | -$3.15 | -$3.15 | -$0.34 |
| $237.0M |
| Long-term Debt | $99.5M | $176.8M | $180.0M | $186.9M | $177.5M |
| Accounts Payable, Current | $12.7M | $14.3M | $15.9M | $27.2M | $50.9M |
| Stockholders' Equity Attributable to Parent | -$31.0M | — | — | — | — |
| Common Stock, Shares, Outstanding | $2.3M | $2.3M | $45.5M | $35.8M | $35.6M |