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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Interest Expense | — | $683.0K | $795.0K | $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $587.0K | $159.0K | $2.4M | -$1.2M |
| Income Tax Expense (Benefit) | $61.0K | -$21.0K | $484.0K | -$474.0K |
| Net Income (Loss) Attributable to Parent | $526.0K | $180.0K | $1.9M | -$703.0K |
| Earnings Per Share, Basic | $0.12 | $0.04 | $0.39 | $0.40 |
| Earnings Per Share, Diluted | $0.12 | $0.04 | $0.04 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $270.9M | $263.4M | $285.6M | $224.7M |
| Cash and Cash Equivalents, at Carrying Value | $19.0M | $13.5M | $40.9M | $25.2M |
| Liabilities | $186.4M | $174.8M | $187.1M | $174.2M |
| Long-term Debt | $19.4M | $9.2M | $9.0M | $8.8M |
| Stockholders' Equity Attributable to Parent | $88.5M | $98.6M | $50.8M | $51.1M |
| Common Stock, Shares, Outstanding | $4.8M | $5.3M | $5.3M | $5.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.0M | $772.0K | $3.4M | $857.0K |
| Net Cash Provided by (Used in) Investing Activities | -$267.0K | -$14.1M | -$46.6M | -$313.0K |
| Net Cash Provided by (Used in) Financing Activities | $3.8M | -$14.0M | $58.8M | $6.8M |
| Payments to Acquire Property, Plant, and Equipment | $172.0K | $252.0K | $1.5M | $547.0K |
| Payments for Repurchase of Common Stock | $6.3M | $6.3M | $2.3M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)