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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $7.2M | $4.3M | $5.7M | $6.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.0M | $8.8M | — | — | — |
| Income Tax Expense (Benefit) | -$746.0K | $480.0K | $1.3M | $1.1M | -$250.0K |
| Net Income (Loss) Attributable to Parent | $2.8M | $8.3M | $10.7M | $8.9M | $4.6M |
| Earnings Per Share, Basic | — | — | $3.25 | $2.66 | $1.32 |
| Earnings Per Share, Diluted | $0.80 | $2.41 | $3.12 | $2.56 | $1.30 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.2B | $966.9M | $814.0M |
| Cash and Cash Equivalents, at Carrying Value | — | $35.0M | $88.1M | $75.8M | $10.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.0M | $4.0M | $3.1M | $2.7M | $2.0M |
| Liabilities | $1.2B | $1.2B | $1.1B | $871.3M | $722.4M |
| Long-term Debt | — | — | — | $21.3M | $21.3M |
| Stockholders' Equity Attributable to Parent | $70.8M | $100.5M | $95.6M | $91.6M | $91.4M |
| Common Stock, Shares, Outstanding | $3.5M | $3.5M | $3.4M | $3.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.2M | $17.6M | $21.3M | $1.8M | $15.4M |
| Net Cash Provided by (Used in) Investing Activities | -$50.0M | -$125.6M | -$243.7M | -$142.1M | $21.5M |
| Net Cash Provided by (Used in) Financing Activities | $36.6M | $54.8M | $232.1M | $142.9M | $28.0M |
| Payments to Acquire Property, Plant, and Equipment | $5.5M | $3.6M | $563.0K | $742.0K | $2.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | -$473.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.2M |