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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $7.1M | $13.8M | $18.2M | $12.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.8M | $5.0M | -$4.2M | -$3.7M | — |
| Income Tax Expense (Benefit) | $1.6M | -$81.0K | -$337.0K | -$899.0K | $890.0K |
| Net Income (Loss) Attributable to Parent | $6.2M | $5.1M | -$3.8M | -$2.8M | $3.2M |
| Earnings Per Share, Basic | $1.56 | $1.29 | -$0.97 | -$0.72 | $0.82 |
| Earnings Per Share, Diluted | $1.55 | $1.29 | -$0.97 | -$0.72 | $0.82 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.0B | $948.5M | $880.7M | $979.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $47.0M | $34.6M | $39.4M |
| Liabilities | $1.0B | $983.8M | $881.1M | $817.5M | $912.8M |
| Long-term Debt | $201.1M | $115.2M | $120.7M | $120.8M | $130.9M |
| Stockholders' Equity Attributable to Parent | $67.3M | $63.2M | $67.0M | $69.3M | $66.7M |
| Common Stock, Shares, Outstanding | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.0M | $7.6M | $6.3M | -$11.9M | $5.3M |
| Net Cash Provided by (Used in) Investing Activities | -$122.1M | -$55.2M | $82.9M | -$41.8M | -$26.9M |
| Net Cash Provided by (Used in) Financing Activities | $106.5M | $60.0M | -$94.0M | $26.7M | $39.3M |
| Payments to Acquire Property, Plant, and Equipment | $414.0K | $430.0K | $70.0K | $552.0K | $1.1M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | $0.00 | $0.00 | $155.0K | $154.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)