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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Expenses | $51.4M | $45.9M | $40.4M | $9.1M | $8.3M |
| Interest Expense | — | $5.4M | $3.0M | $1.3M | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.8M | $16.9M | $17.5M | $2.5M | $3.1M |
| Income Tax Expense (Benefit) | $2.4M | $2.3M | $2.6M | $358.0K | $462.0K |
| Net Income (Loss) Attributable to Parent | $12.4M | $14.6M | $14.9M | $2.2M | $2.6M |
| Earnings Per Share, Basic | $2.19 | $2.62 | $2.68 | $0.38 | $0.46 |
| Earnings Per Share, Diluted | $2.19 | $2.62 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.9B | $1.7B | $1.5B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $89.0M | $37.6M | $158.4M | $41.1M | $41.4M |
| Accounts Receivable, after Allowance for Credit Loss | — | $64.0K | — | — | — |
| Liabilities | $1.9B | $1.8B | $1.6B | $1.3B | $1.1B |
| Long-term Debt | — | — | — | — | $77.9M |
| Stockholders' Equity Attributable to Parent | $97.3M | $137.3M | $130.2M | $116.7M | $102.8M |
| Common Stock, Shares, Outstanding | $5.7M | $5.6M | $5.6M | $5.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30.1M | $21.6M | $13.3M | $16.4M | $15.5M |
| Net Cash Provided by (Used in) Investing Activities | -$90.3M | -$315.8M | -$195.2M | -$232.5M | -$70.2M |
| Net Cash Provided by (Used in) Financing Activities | $111.6M | $173.3M | $245.5M | $269.9M | $54.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $2.2M | $1.0M | $1.1M | $928.0K |
| Payments of Ordinary Dividends, Common Stock | $3.8M | $3.8M | $3.7M | $3.6M | $3.5M |
| Payments for Repurchase of Common Stock | $572.0K | $116.0K | $482.0K | $2.2M | $1.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.6M |