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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $19.2M | $19.2M | $14.4M | $13.7M | $62.3M |
| Operating Income (Loss) | $26.3M | $26.3M | $7.0M | $3.0M | $6.5M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $65.5M | $65.5M | $38.2M | $7.3M | $30.5M |
| Income Tax Expense (Benefit) | -$51.2K | -$51.2K | $63.8K | $80.0K | $46.0K |
| Net Income (Loss) Attributable to Parent | $65.6M | $65.6M | $38.1M | $7.2M | $30.5M |
| Earnings Per Share, Basic | $0.99 | $1.00 | $0.27 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.6B | $1.4B | $1.2B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $51.2M | $51.2M | $68.3M | $44.5M | $42.3M |
| Liabilities | $1.1B | $1.1B | $919.0M | $721.1M | $592.8M |
| Long-term Debt | — | — | $26.8M | $26.0M | $26.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.1M | $21.1M | $33.9M | $15.8M | $18.0M |
| Net Cash Provided by (Used in) Investing Activities | -$278.6M | -$278.6M | -$187.5M | -$38.1M | $23.2M |
| Net Cash Provided by (Used in) Financing Activities | $198.2M | $198.2M | $182.5M | $102.1M | -$31.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Earnings Per Share, Diluted | $0.99 | $1.00 | $0.27 | — | — |