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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $166.1M | $127.6M | $71.5M | $185.8M | $178.2M |
| Cost of Goods and Services Sold | $119.6M | $96.7M | $74.7M | $138.9M | $130.5M |
| Operating Expenses | $38.0M | $34.4M | $24.7M | $39.0M | $41.9M |
| Operating Income (Loss) | $20.6M | -$8.1M | -$29.7M | $18.3M | $20.1M |
| Interest Expense | $19.8M | $22.7M | $18.1M | $19.8M | $20.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $34.5M | -$28.5M | -$48.4M | $926.1K | -$138.8K |
| Income Tax Expense (Benefit) | $522.4K | $27.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $393.4M | $406.6M | $436.1M | $473.0M | $487.2M |
| Cash and Cash Equivalents, at Carrying Value | $21.9M | $13.2M | $25.3M | $25.3M | $23.7M |
| Accounts Receivable, after Allowance for Credit Loss | $5.9M | $5.8M | $4.8M | $2.2M | $4.8M |
| Liabilities | $345.5M | $355.0M | $419.5M | $428.8M | $385.8M |
| Long-term Debt | $316.0M | $320.5M | $351.2M | $357.5M | $358.6M |
| Stockholders' Equity Attributable to Parent | $49.2M | $52.3M | $21.3M | $49.6M | $102.6M |
| Common Stock, Shares, Outstanding | $19.7M | $19.0M | $17.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.7M | $2.3M | -$11.3M | $22.5M | $26.2M |
| Net Cash Provided by (Used in) Investing Activities | $46.7M | -$2.4M | -$3.8M | -$18.7M | -$100.9M |
| Net Cash Provided by (Used in) Financing Activities | -$51.6M | -$9.7M | $22.4M | -$13.6M | $79.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $5.3M |
| -$249.5K |
| $469.3K |
| Net Income (Loss) Attributable to Parent | $32.5M | -$26.2M | -$49.2M | $1.9M | $109.9K |
| Earnings Per Share, Basic | $1.40 | -$2.15 | -$4.05 | -$0.43 | -$0.42 |
| Earnings Per Share, Diluted | $1.40 | -$2.15 | -$4.05 | — | — |
| $15.0M |
| $14.3M |