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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $139.4M | $60.6M | $12.0M | — | — |
| Selling, General and Administrative Expense | — | $8.6M | $16.4M | $15.8M | $7.2M |
| Operating Income (Loss) | $82.2M | $22.2M | -$28.4M | -$68.7M | -$27.9M |
| Interest Expense | — | — | $8.6M | $5.3M | $4.3M |
| Nonoperating Income (Expense) | $354.0K | $1.9M | -$225.6K | -$65.1K | -$126.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $67.3M | $7.7M | -$38.0M | -$75.1M | -$32.4M |
| Income Tax Expense (Benefit) | -$11.2M | $611.5K | $69.4K | $58.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $298.4M | $212.6M | $172.6M | $223.4M | $174.1M |
| Assets, Current | $257.6M | $209.0M | $170.1M | $221.3M | $173.0M |
| Cash and Cash Equivalents, at Carrying Value | $73.2M | $67.6M | $68.3M | $77.0M | $84.3M |
| Liabilities | $210.5M | $190.6M | $163.7M | $185.6M | $114.2M |
| Liabilities, Current | $105.7M | $187.3M | $99.2M | $107.6M | $68.4M |
| Accounts Payable, Current | $69.0M | $74.1M | $83.0M | $96.5M | $60.9M |
| Stockholders' Equity Attributable to Parent | $22.1M | $8.8M | $37.8M | $60.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.0M | -$25.7M | $8.5M | -$72.1M | -$24.8M |
| Net Cash Provided by (Used in) Investing Activities | $22.3M | -$1.4M | -$1.0M | -$1.4M | -$732.9K |
| Net Cash Provided by (Used in) Financing Activities | -$10.4M | $28.2M | -$15.7M | $63.2M | $77.6M |
| Payments to Acquire Property, Plant, and Equipment | $70.0K | $81.6K | $52.2K | $686.0K | $410.9K |
| Payments for Repurchase of Common Stock | $23.6M | $1.7M | $381.4K | $2.7M | $611.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $31.0K |
| Net Income (Loss) Attributable to Parent | $78.5M | $7.1M | -$38.1M | -$75.2M | -$32.4M |
| Earnings Per Share, Basic | $2.33 | $1.27 | -$7.00 | -$0.38 | -$0.17 |
| Earnings Per Share, Diluted | $2.19 | $1.25 | -$7.00 | -$0.38 | -$0.17 |
| $27.3M |
| Common Stock, Shares, Outstanding | $33.7M | $5.7M | $5.5M | $204.2M | $196.9M |