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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $7.3M | $5.8M | $9.7M | $12.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $480.4K | $9.5M | $9.4M | $2.5M | — |
| Income Tax Expense (Benefit) | -$162.2K | $2.6M | $1.9M | $437.3K | $850.6K |
| Net Income (Loss) Attributable to Parent | $642.5K | $6.9M | $7.5M | $2.1M | $2.4M |
| Earnings Per Share, Basic | $0.05 | $0.51 | $0.55 | $0.17 | $0.17 |
| Earnings Per Share, Diluted | $0.05 | $0.51 | $0.54 | $0.17 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $939.3M | $951.1M | $837.4M | $740.9M | $766.6M |
| Cash and Cash Equivalents, at Carrying Value | $24.9M | $16.8M | $105.1M | $127.9M | $24.5M |
| Liabilities | $802.2M | $811.4M | $689.8M | $612.4M | $691.6M |
| Stockholders' Equity Attributable to Parent | $139.7M | $147.6M | $128.5M | $75.0M | $72.5M |
| Common Stock, Shares, Outstanding | $13.3M | $13.7M | $14.6M | $13.2M | $13.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.4M | $10.9M | $6.0M | $5.8M | $2.6M |
| Net Cash Provided by (Used in) Investing Activities | $21.5M | -$210.7M | $35.1M | -$22.3M | $1.7M |
| Net Cash Provided by (Used in) Financing Activities | -$14.9M | $111.6M | -$16.4M | -$31.0M | $99.1M |
| Payments to Acquire Property, Plant, and Equipment | $318.0K | $241.5K | $1.5M | $1.7M | $159.3K |
| Payments for Repurchase of Common Stock | $3.8M | $10.1M | $481.5K | $481.5K | — |
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