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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | $8.0M | $2.4M | $2.5M | $3.9M | $4.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $618.0K | $12.8M | $9.4M | $9.1M | $12.1M |
| Income Tax Expense (Benefit) | -$777.0K | $2.5M | $1.4M | $1.6M | $2.4M |
| Earnings Per Share, Basic | $0.40 | $2.95 | $2.27 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $975.3M | $1.0B | $1.1B | $956.6M | $827.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $898.7M | $955.8M | $1.0B | $848.9M | $729.6M |
| Long-term Debt | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.9M | $11.0M | $12.3M | $9.7M | $10.8M |
| Net Cash Provided by (Used in) Investing Activities | $91.4M | -$91.0M | -$118.8M | -$102.9M | $24.1M |
| Net Cash Provided by (Used in) Financing Activities | -$59.2M | -$49.0M | $150.2M | $113.3M | -$7.6M |
| Payments to Acquire Property, Plant, and Equipment | $418.0K | $7.0M | $20.2M | — | — |
| Payments for Repurchase of Common Stock | $229.0K | $504.0K | $1.6M | $0.00 | $2.7M |
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