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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $4.1M | $4.0M | $6.4M | $9.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.5M | $22.0M | $20.9M | $15.7M | $13.4M |
| Income Tax Expense (Benefit) | $2.8M | $4.3M | $4.1M | $2.9M | $2.5M |
| Net Income (Loss) Attributable to Parent | $12.7M | $17.7M | $16.8M | $12.8M | $10.9M |
| Earnings Per Share, Basic | $1.67 | $2.34 | $2.23 | $1.71 | $1.46 |
| Earnings Per Share, Diluted | $1.67 | $2.34 | $2.22 | $1.70 | $1.44 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.6B | $1.6B | $1.4B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.6B | $1.6B | $1.5B | $1.3B | $1.1B |
| Long-term Debt | — | — | $14.7M | $14.7M | $14.7M |
| Stockholders' Equity Attributable to Parent | $88.3M | $122.5M | $112.2M | $99.6M | $87.2M |
| Common Stock, Shares, Outstanding | $7.6M | $7.6M | $7.5M | $7.5M | $7.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.5M | $19.9M | $15.2M | $13.6M | $14.3M |
| Net Cash Provided by (Used in) Investing Activities | $3.3M | -$161.3M | -$156.2M | -$173.8M | -$53.3M |
| Net Cash Provided by (Used in) Financing Activities | -$11.1M | $39.0M | $178.7M | $252.1M | $51.4M |
| Payments to Acquire Property, Plant, and Equipment | $806.0K | $719.0K | $1.5M | $2.0M | $778.0K |
| Payments of Dividends | $3.0M | $2.6M | $2.3M | $1.6M | $1.5M |
| Payments for Repurchase of Common Stock | $132.0K | $100.0K | $670.0K | $765.0K | $765.0K |
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