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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Interest Expense | — | $10.6M | $13.1M | $22.6M |
| Income Tax Expense (Benefit) | $0.00 | $338.0K | $9.6M | -$7.9M |
| Net Income (Loss) Attributable to Parent | -$7.4M | $2.4M | -$36.3M | -$31.5M |
| Earnings Per Share, Basic | -$0.31 | $0.09 | -$2.99 | -$2.99 |
| Earnings Per Share, Diluted | -$0.31 | $0.09 | -$2.99 | -$2.99 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $2.0B | $2.0B | $1.9B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $46.0M | $41.2M | $193.4M | $316.4M |
| Liabilities | $1.7B | $1.6B | $1.5B | $1.7B |
| Stockholders' Equity Attributable to Parent | $393.7M | $429.5M | $205.6M | $237.6M |
| Common Stock, Shares, Outstanding | $24.5M | $27.5M | $0.00 | $28.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.1M | $2.8M | -$14.1M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | $10.3M | -$306.2M | -$105.3M | $101.4M |
| Net Cash Provided by (Used in) Financing Activities | $6.7M | $151.2M | -$3.5M | $92.3M |
| Payments to Acquire Property, Plant, and Equipment | $5.6M | $5.4M | $11.9M | $7.3M |
| Payments for Repurchase of Common Stock | $36.0M | $15.3M | $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)