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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $47.2M | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $2.6M | $4.9M | -$1.5M | -$48.7M | -$4.7M |
| Interest Expense | $13.8M | $8.1M | $7.6M | $11.5M | $7.4M |
| Nonoperating Income (Expense) | -$11.3M | -$9.4M | $1.1M | -$427.8K | $300.6K |
| Net Income (Loss) Attributable to Parent | -$6.6M | -$3.3M | -$435.5K | -$49.1M | -$4.4M |
| Earnings Per Share, Basic | -$1.36 | -$0.93 | -$0.20 | -$6.14 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $530.9M | $454.4M | $428.5M | $407.5M | $490.9M |
| Cash and Cash Equivalents, at Carrying Value | $3.1M | $8.6M | $56.0M | $8.2M | $6.8M |
| Accounts Receivable, after Allowance for Credit Loss | $12.8M | $7.3M | — | — | — |
| Liabilities | $305.8M | $213.4M | $206.1M | $217.2M | $236.7M |
| Long-term Debt | $279.5M | $195.5M | $195.5M | $160.2M | $181.9M |
| Stockholders' Equity Attributable to Parent | $144.4M | $159.8M | $171.8M | $132.3M | $189.6M |
| Common Stock, Shares, Outstanding | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.6M | $16.6M | $9.7M | $5.6M | $4.7M |
| Net Cash Provided by (Used in) Investing Activities | -$93.6M | -$61.1M | $21.8M | $24.8M | -$29.6M |
| Net Cash Provided by (Used in) Financing Activities | $71.5M | -$5.4M | $18.5M | -$28.9M | $23.0M |
| Payments of Dividends | — | — | — | $733.0K | — |
| Payments for Repurchase of Common Stock | $1.1M | $4.2M | $19.1M | $17.6M | $12.1M |
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 | -$1.36 | -$0.93 | -$0.20 | -$6.14 | — |
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