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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $49.9M | $36.7M | $40.8M | $57.0M | $48.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$10.0M | -$9.3M | -$16.2M | -$28.0K | -$7.7M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $1.9M | $103.2M | -$1.0M | $4.0K | -$2.0M |
| Net Income (Loss) Attributable to Parent | $5.9M | $468.3M | $9.4M | $6.7M | -$26.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.0B | $1.2B | $788.4M | $879.1M |
| Cash and Cash Equivalents, at Carrying Value | $113.4M | $50.7M | $36.8M | $51.2M | $36.4M |
| Liabilities | $217.7M | $196.1M | $377.6M | $416.8M | $517.6M |
| Long-term Debt | $181.9M | $179.1M | $184.5M | $176.8M | $236.1M |
| Stockholders' Equity Attributable to Parent | $832.3M | $826.0M | $819.5M | $351.2M | $341.8M |
| Common Stock, Shares, Outstanding | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.1M | -$45.4M | -$11.0M | $5.6M | -$35.7M |
| Net Cash Provided by (Used in) Investing Activities | $26.8M | $307.4M | $100.3M | $381.0K | -$9.6M |
| Net Cash Provided by (Used in) Financing Activities | -$139.0M | -$112.4M | -$103.6M | -$2.3M | $22.0M |
| Payments for Capital Improvements | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Basic | $0.69 | $54.20 | $1.09 | $0.77 | -$3.09 |
| Earnings Per Share, Diluted | $0.69 | $54.20 | $1.09 | $0.77 | -$3.09 |