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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $186.8M | $187.9M | $199.6M | $195.3M | $198.2M |
| Operating Income (Loss) | $1.5M | $9.6M | -$1.5M | $11.5M | -$7.5M |
| Interest Expense | $3.3M | $2.0M | $1.4M | $1.6M | $2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$565.0K | $2.1M | $5.3M | $15.5M | -$407.0K |
| Income Tax Expense (Benefit) | -$394.0K | $571.0K | $1.0M | $3.3M | -$21.0K |
| Net Income (Loss) Attributable to Parent | -$171.0K | $1.5M | $4.3M | $12.2M | -$386.0K |
| Earnings Per Share, Basic | -$0.03 | $0.06 | $0.19 | $0.58 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $381.3M | $367.1M | $402.3M | $405.2M | $377.6M |
| Cash and Cash Equivalents, at Carrying Value | $28.3M | $28.9M | $24.8M | $19.3M | $12.9M |
| Liabilities | $274.0M | $264.9M | $261.0M | $260.1M | $259.2M |
| Stockholders' Equity Attributable to Parent | $107.3M | $102.2M | $141.3M | $145.1M | $118.4M |
| Common Stock, Shares, Outstanding | $20.4M | $20.4M | $20.4M | $20.4M | $20.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.6M | $6.5M | $1.1M | $9.0M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$3.4M | -$3.4M | $5.3M | -$2.1M | $3.0M |
| Net Cash Provided by (Used in) Financing Activities | $181.0K | $1.1M | -$954.0K | -$481.0K | -$939.0K |
| Payments to Acquire Property, Plant, and Equipment | $80.0K | $126.0K | $107.0K | $233.0K | $69.0K |
| Payments of Ordinary Dividends, Common Stock | $408.0K | $408.0K | $408.0K | $0.00 | $403.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $71.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.04 |
| Earnings Per Share, Diluted | -$0.03 | $0.06 | $0.19 | $0.56 | -$0.04 |