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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | $64.7M | $52.3M | $30.4M | $18.6M |
| Operating Income (Loss) | — | $15.0M | — | — | — |
| Nonoperating Income (Expense) | — | $860.0K | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$39.6M | $15.9M | $20.9M | $13.3M | $9.0M |
| Earnings Per Share, Basic | -$0.93 | $0.27 | $0.46 | $0.44 | $0.41 |
| Earnings Per Share, Diluted | -$0.93 | $0.27 | $0.46 | $0.44 | $0.41 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $492.0M | $620.9M | $565.7M | $418.0M | $226.7M |
| Cash and Cash Equivalents, at Carrying Value | $18.1M | $12.6M | $23.7M | $41.9M | $19.4M |
| Liabilities | $310.3M | $390.8M | $348.0M | $237.9M | $145.8M |
| Long-term Debt | — | $230.2M | $288.4M | $288.4M | — |
| Stockholders' Equity Attributable to Parent | $230.1M | $217.7M | $180.1M | $180.1M | $80.9M |
| Common Stock, Shares, Outstanding | $47.0M | $46.8M | $41.1M | $32.7M | $22.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.9M | $21.9M | $13.1M | $27.8M | $9.6M |
| Net Cash Provided by (Used in) Investing Activities | $79.9M | -$72.5M | -$159.5M | -$166.0M | -$82.8M |
| Net Cash Provided by (Used in) Financing Activities | -$87.3M | $39.5M | $128.2M | $160.7M | $73.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $822.3K | $148.9K |
| Payments for Repurchase of Common Stock | $1.5M | $226.0K | $226.3K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)