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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.5M | $15.0M | $12.8M | $12.8M | $12.8M |
| Interest Expense | $24.8M | $7.6M | $10.5M | $14.3M | $11.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.9M | $8.8M | $5.8M | $7.6M | — |
| Income Tax Expense (Benefit) | $372.0K | $1.7M | $1.2M | $1.6M | $1.7M |
| Net Income (Loss) Attributable to Parent | $7.4M | $7.1M | $4.6M | $6.0M | $7.8M |
| Earnings Per Share, Basic | $0.09 | $0.41 | $0.27 | $0.35 | $0.43 |
| Earnings Per Share, Diluted | $0.09 | $0.41 | $0.27 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $34.2M |
| Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B |
| Stockholders' Equity Attributable to Parent | $102.3M | $116.5M | $104.4M | $98.6M | $98.0M |
| Common Stock, Shares, Outstanding | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.3M | $9.9M | -$1.4M | $4.9M | $8.0M |
| Net Cash Provided by (Used in) Investing Activities | -$40.0M | -$488.0K | -$95.3M | -$13.0M | $2.7M |
| Net Cash Provided by (Used in) Financing Activities | $24.8M | $146.0K | $106.0M | -$4.6M | -$10.0M |
| Payments of Ordinary Dividends, Common Stock | $2.1M | $1.7M | $1.7M | $1.6M | $1.3M |
| 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)| $0.35 |
| $0.43 |