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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Interest Expense | — | $3.5M | $0.00 |
| Net Income (Loss) Attributable to Parent | $23.2M | $6.9M | -$414.0K |
| Earnings Per Share, Basic | $1.12 | $1.30 | -$4.1K |
| Earnings Per Share, Diluted | $1.12 | $1.30 | -$4.1K |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $831.7M | $816.2M | $541.3M |
| Cash and Cash Equivalents, at Carrying Value | $26.2M | $12.9M | $12.9M |
| Liabilities | $366.2M | $407.7M | $300.3M |
| Long-term Debt | $319.9M | $379.6M | $237.5M |
| Stockholders' Equity Attributable to Parent | $236.0M | -$412.0K | $0.00 |
| Common Stock, Shares, Outstanding | $15.3M | $15.3M | $100.00 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$259.5M | -$491.4M | -$491.4M |
| Net Cash Provided by (Used in) Financing Activities | $272.9M | $504.3M | $504.3M |
| Payments of Ordinary Dividends, Common Stock | $19.2M | $1.5M | $1.5M |
| Payments for Repurchase of Common Stock | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)