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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $179.0K | $145.0K | $249.0K | $420.0K | $491.0K |
| Interest Expense | — | $3.4M | $3.7M | $5.5M | $6.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.5M | $8.1M | -$4.9M | -$1.0M | — |
| Income Tax Expense (Benefit) | $2.0M | $2.4M | -$937.0K | -$407.0K | -$345.0K |
| Net Income (Loss) Attributable to Parent | $4.5M | $5.6M | -$4.0M | -$642.0K | -$206.0K |
| Earnings Per Share, Basic | $0.52 | $0.62 | -$0.07 | -$0.02 | -$0.01 |
| Earnings Per Share, Diluted | $0.51 | $0.62 | -$0.07 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.2B | $1.1B | $483.4M | $440.4M |
| Cash and Cash Equivalents, at Carrying Value | $105.2M | $16.1M | $231.5M | $96.1M | $15.6M |
| Liabilities | $1.1B | $904.6M | $952.4M | $434.5M | $391.5M |
| Stockholders' Equity Attributable to Parent | $281.9M | $279.5M | $141.0M | $48.9M | $48.4M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.6M | $6.3M | $624.0K | -$13.6M | $8.5M |
| Net Cash Provided by (Used in) Investing Activities | -$100.0M | -$324.0M | $25.0M | $50.7M | -$39.1M |
| Net Cash Provided by (Used in) Financing Activities | $181.5M | $102.2M | $109.8M | $43.4M | $29.5M |
| Payments to Acquire Property, Plant, and Equipment | $208.0K | $323.0K | $1.1M | $415.0K | $41.0K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.02 |
| -$0.01 |