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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Income (Loss) | $3.6M | $13.4M | $9.3M | $4.5M | $3.4M |
| Interest Expense | — | $8.8M | $4.4M | $5.5M | $5.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.6M | $13.4M | $9.3M | $4.5M | — |
| Income Tax Expense (Benefit) | $1.2M | $3.1M | $2.5M | $1.3M | $950.0K |
| Net Income (Loss) Attributable to Parent | $2.0M | $7.9M | $6.4M | $3.2M | $2.5M |
| Earnings Per Share, Basic | $0.90 | $3.85 | $3.21 | $1.64 | $1.27 |
| Earnings Per Share, Diluted | $0.89 | $3.65 | $3.06 | $1.61 | $1.24 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $754.1M | $792.4M | $554.1M | $484.1M | $302.5M |
| Cash and Cash Equivalents, at Carrying Value | $58.0M | $3.9M | $10.7M | $33.9M | $14.6M |
| Liabilities | $702.6M | $743.3M | $517.2M | $455.3M | $276.6M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $44.8M | $44.8M | $34.8M | $28.7M | $23.8M |
| Common Stock, Shares, Outstanding | $2.4M | $2.2M | $2.0M | $2.0M | $2.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $78.4M | -$12.2M | -$37.4M | -$43.8M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | $25.9M | -$218.0M | -$33.7M | -$113.2M | -$36.8M |
| Net Cash Provided by (Used in) Financing Activities | -$50.7M | $223.4M | $47.9M | $176.3M | $27.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $1.2M | $1.0M | $839.0K | $717.0K | $676.0K |
| Payments for Repurchase of Common Stock | $433.0K | $49.0K | $25.0K | $349.0K | $339.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)