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| Concept | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0M | $2.3M | $2.3M | $2.7M |
| Interest Expense | $1.9M | $1.7M | $2.9M | $3.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3M | $1.7M | $1.6M | — |
| Income Tax Expense (Benefit) | $216.0K | $283.0K | -$104.0K | -$155.0K |
| Net Income (Loss) Attributable to Parent | $1.1M | $1.4M | $1.7M | $87.0K |
| Earnings Per Share, Basic | $0.47 | $0.60 | $0.71 | $0.04 |
| Earnings Per Share, Diluted | $0.47 | $0.60 | $0.71 | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Assets | $386.3M | $378.9M | $373.8M | $347.5M |
| Cash and Cash Equivalents, at Carrying Value | $8.0M | $21.0M | $26.8M | $13.4M |
| Liabilities | $349.0M | $335.5M | $343.9M | $319.3M |
| Stockholders' Equity Attributable to Parent | $43.5M | $29.9M | $28.2M | $27.4M |
| Common Stock, Shares, Outstanding | $2.3M | $2.5M | $2.5M | $2.5M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.3M | $3.4M | $998.0K | $1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$29.8M | -$12.7M | -$10.4M | -$25.8M |
| Net Cash Provided by (Used in) Financing Activities | $12.5M | $3.4M | $22.8M | $28.7M |
| Payments to Acquire Property, Plant, and Equipment | $461.0K | $425.0K | $231.0K | $809.0K |
| Payments for Repurchase of Common Stock | $1.9M | $1.9M | $41.0K | $41.0K |
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