Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $37.5M | $31.2M | $23.6M | $23.8M | $22.0M |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $8.0M | $2.3M | $5.1M | $5.8M | $2.0M |
| Interest Expense | — | $2.3M | $1.1M | $1.1M | $3.1M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $1.0M | $10.3M | $3.2M | $3.0M | $524.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $701.1M | $678.2M | $536.4M | $538.1M | $505.5M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $157.6M | $177.5M | $161.5M | $22.5M | $4.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $546.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $261.2M | $256.9M | $252.9M | $153.7M | $146.5M |
| Liabilities, Current | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.3M | $22.2M | $18.6M | $47.0M | -$37.2M |
| Net Cash Provided by (Used in) Investing Activities | -$23.2M | $66.6M | $50.5M | -$33.8M | $90.9M |
| Net Cash Provided by (Used in) Financing Activities | $16.8M | -$1.2M | -$21.8M | -$9.1M | -$35.7M |
| Payments to Acquire Property, Plant, and Equipment | $27.6M | $16.5M | $17.5M | $10.4M | $7.3M |
| Payments for Repurchase of Common Stock | $0.00 | $264.0K | $21.3M | $8.2M | $5.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Net Income (Loss) Attributable to Parent | $4.6M | $28.2M | $12.7M | $16.2M | $124.5M |
| Earnings Per Share, Basic | $0.24 | $3.02 | $1.33 | $1.64 | $12.40 |
| Earnings Per Share, Diluted | $0.24 | $3.00 | $1.32 | $1.63 | $12.32 |
| Long-term Debt | $178.7M | $178.6M | $178.4M | $90.0M | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $414.5M | $407.1M | $396.4M | $367.7M | $374.9M |
| Common Stock, Shares, Outstanding | $19.0M | $9.5M | $9.4M | $9.4M | — |