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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $830.0K | $1.6M | $3.2M | $2.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.5M | $9.0M | -$2.6M | $1.7M | $593.0K |
| Income Tax Expense (Benefit) | -$2.4M | $62.0K | $0.00 | $0.00 | -$36.0K |
| Net Income (Loss) Attributable to Parent | $8.9M | $8.9M | -$2.6M | $1.7M | $629.0K |
| Earnings Per Share, Basic | $1.91 | $1.84 | -$0.52 | — | — |
| Earnings Per Share, Diluted | $1.91 | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $797.7M | $861.6M | $819.0M | $668.0M | $594.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $728.5M | $806.4M | $727.2M | $573.2M | $499.6M |
| Stockholders' Equity Attributable to Parent | $91.7M | $94.7M | $94.7M | $95.1M | $86.9M |
| Common Stock, Shares, Outstanding | $4.7M | $4.7M | $4.7M | $4.9M | $4.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.9M | $4.6M | $5.9M | $4.1M | $4.3M |
| Net Cash Provided by (Used in) Investing Activities | -$104.2M | -$196.2M | -$14.8M | $38.2M | $20.8M |
| Net Cash Provided by (Used in) Financing Activities | $79.2M | $150.1M | $71.0M | -$30.1M | -$33.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $456.0K | $690.0K |
| Payments of Ordinary Dividends, Common Stock | $889.0K | $769.0K | $98.0K | $148.0K | $101.0K |
| Payments for Repurchase of Common Stock | $208.0K | $3.4M | $735.0K | $735.0K | $1.9M |
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