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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $2.1M | $2.1M | $4.5M | $5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.3M | $11.1M | $9.5M | $6.2M | — |
| Income Tax Expense (Benefit) | $1.6M | $2.2M | $1.9M | $1.2M | $1.3M |
| Net Income (Loss) Attributable to Parent | $8.7M | $9.0M | $7.6M | $5.0M | $5.6M |
| Earnings Per Share, Basic | $1.91 | $1.91 | $1.60 | $1.04 | $1.28 |
| Earnings Per Share, Diluted | $1.91 | $1.91 | $1.60 | $1.04 | $1.28 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $969.4M | $928.6M | $987.6M | $851.4M | $725.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $909.3M | $878.3M | $918.2M | $784.7M | $663.9M |
| Stockholders' Equity Attributable to Parent | $50.2M | $69.4M | $66.7M | $61.4M | $55.1M |
| Common Stock, Shares, Outstanding | $4.5M | $4.6M | $4.7M | $4.3M | $4.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.5M | $9.3M | $16.3M | $5.2M | $5.6M |
| Net Cash Provided by (Used in) Investing Activities | -$23.3M | -$88.1M | -$65.0M | -$62.1M | -$52.5M |
| Net Cash Provided by (Used in) Financing Activities | $26.9M | -$42.6M | $130.9M | $118.6M | $35.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $1.2M | $2.9M | $1.8M | $4.4M |
| Payments of Ordinary Dividends, Common Stock | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M |
| Payments for Repurchase of Common Stock | $997.0K | $1.4M | $427.0K | $275.0K | $315.0K |
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