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| Concept | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Interest Expense | $12.9M | $5.3M | $3.2M | $2.3M | $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $2.5M | $2.3M | $1.1M |
| Income Tax Expense (Benefit) | -$453.0K | $58.0K | $674.7K | $2.0M | -$4.2M |
| Net Income (Loss) Attributable to Parent | -$3.4M | $1.3M | $1.1M | $360.6K | $5.3M |
| Earnings Per Share, Basic | -$0.88 | $0.56 | $0.33 | $0.11 | $1.57 |
| Earnings Per Share, Diluted | -$0.88 | $0.56 | $0.33 | $0.11 | $1.57 |
| Concept | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Assets | $581.3M | $574.3M | $383.3M | $336.2M | $328.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $9.9M | $16.4M | $19.8M |
| Liabilities | $520.5M | $525.1M | $336.9M | $285.2M | $278.1M |
| Long-term Debt | $28.5M | $54.0M | — | — | — |
| Stockholders' Equity Attributable to Parent | $48.6M | $40.7M | $51.0M | $50.8M | $29.6M |
| Common Stock, Shares, Outstanding | — | — | $3.4M | $3.4M | $3.4M |
| Concept | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $910.0K | $9.8M | -$7.2M | $15.4M | $6.9M |
| Net Cash Provided by (Used in) Investing Activities | $463.0K | -$56.8M | -$36.7M | -$27.6M | -$62.1M |
| Net Cash Provided by (Used in) Financing Activities | $10.6M | $48.5M | $45.8M | $5.7M | $51.8M |
| Payments to Acquire Property, Plant, and Equipment | $226.0K | $684.0K | $197.7K | $685.0K | $919.1K |
| Payments of Dividends | — | — | $4.2M | $4.2M | — |
| Payments for Repurchase of Common Stock | $210.0K | $78.0K | $1.9M | $414.4K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)