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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $98.9M | $90.9M | $88.1M | $83.6M | $80.4M |
| Operating Expenses | $75.0M | $68.6M | $65.8M | $63.7M | $61.5M |
| Operating Income (Loss) | $23.9M | $22.3M | $22.3M | $19.9M | $19.0M |
| Interest Expense | $8.5M | $7.6M | $7.6M | $7.0M | $6.3M |
| Other Nonoperating Income (Expense) | $1.3M | $1.3M | $971.0K | $614.0K | $953.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $19.3M |
| Income Tax Expense (Benefit) | $5.9M | $5.7M | $5.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $766.8M | $719.8M | $624.7M | $593.2M | $560.4M |
| Assets, Current | $30.6M | $27.8M | $18.7M | $17.6M | $14.2M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $1.3M | $92.0K | $28.0K | $596.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.5M | $8.4M | $8.4M | $10.2M | $6.9M |
| Liabilities, Current | $22.4M | $44.1M | $47.2M | $43.7M | $25.6M |
| Long-term Debt | $180.5M | $177.6M | $144.8M | $144.1M | $145.9M |
| Accounts Payable, Current | $9.7M | $10.9M | $10.2M | $6.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.3M | $31.3M | $20.4M | $18.9M | $29.1M |
| Net Cash Provided by (Used in) Investing Activities | -$54.8M | -$40.7M | -$40.0M | -$40.6M | -$49.0M |
| Net Cash Provided by (Used in) Financing Activities | $31.7M | $9.5M | $19.0M | $22.1M | $19.2M |
| Payments to Acquire Property, Plant, and Equipment | $48.5M | $40.8M | $34.3M | $40.7M | $49.1M |
| Payments of Dividends | $10.3M | $9.8M | $9.4M | $9.1M | $8.8M |
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)| $5.2M |
| $5.0M |
| Net Income (Loss) Attributable to Parent | $18.0M | $16.8M | $16.8M | $14.9M | $14.3M |
| Earnings Per Share, Basic | $1.90 | $1.79 | $1.80 | $1.61 | $1.55 |
| Earnings Per Share, Diluted | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 |
| $8.2M |
| Stockholders' Equity Attributable to Parent | $178.0M | $169.4M | $160.3M | $153.3M | $146.6M |