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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $295.8M | $265.3M | $280.9M | $288.3M | $276.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $8.9M | -$177.0K | $21.7M | $41.6M | $19.8M |
| Nonoperating Income (Expense) | -$8.7M | -$18.5M | -$17.6M | -$37.4M | -$42.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $128.0K | -$18.7M | $4.2M | $4.3M | -$22.1M |
| Income Tax Expense (Benefit) | $540.0K | $4.2M | $1.1M | $2.2M | $3.6M |
| Net Income (Loss) Attributable to Parent | -$1.5M | -$22.9M | $3.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $54.1M | $69.5M | $53.2M | $61.5M | $42.4M |
| Liabilities | $621.5M | $647.0M | $625.8M | $634.7M | $715.4M |
| Long-term Debt | $569.9M | $584.8M | $609.9M | $592.8M | $602.5M |
| Stockholders' Equity Attributable to Parent | $743.6M | $789.8M | $809.0M | $867.5M | $899.2M |
| Common Stock, Shares, Outstanding | $175.3M | $175.3M | $174.0M | $174.0M | $174.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $43.8M | $46.4M | $63.1M | $60.0M | $67.3M |
| Net Cash Provided by (Used in) Investing Activities | -$6.2M | -$6.7M | $69.9M | $1.4B | -$14.4M |
| Net Cash Provided by (Used in) Financing Activities | -$21.8M | -$47.9M | -$115.6M | -$1.4B | -$62.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $17.8M | $35.6M | $35.6M | $347.9M | $59.1M |
| Payments for Repurchase of Common Stock | — | — | — | $23.0K | $40.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $351.5M |
| -$25.1M |
| Earnings Per Share, Basic | -$0.01 | — | — | — | — |
| Earnings Per Share, Diluted | -$0.01 | — | — | — | — |