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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $10.2M | $7.7M | $9.4M | $11.2M |
| Income Tax Expense (Benefit) | $1.5M | $2.8M | $2.4M | $2.5M | -$5.3M |
| Net Income (Loss) Attributable to Parent | $9.5M | $13.0M | $11.1M | $10.0M | -$14.1M |
| Earnings Per Share, Basic | $0.91 | $1.20 | $0.98 | $0.82 | -$1.27 |
| Earnings Per Share, Diluted | $0.91 | $1.17 | $0.96 | $0.82 | -$1.27 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.3B | $1.3B | $1.1B | $986.0M |
| Cash and Cash Equivalents, at Carrying Value | $20.2M | $15.9M | $23.0M | $40.6M | $15.0M |
| Liabilities | $1.3B | $1.2B | $1.1B | $891.5M | $798.3M |
| Stockholders' Equity Attributable to Parent | $134.9M | $132.4M | $180.5M | $192.7M | $187.8M |
| Common Stock, Shares, Outstanding | $11.2M | $11.8M | $12.4M | $13.2M | $13.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.1M | $18.2M | -$9.6M | $16.6M | $10.1M |
| Net Cash Provided by (Used in) Investing Activities | -$122.5M | -$116.1M | -$212.2M | -$89.3M | -$106.8M |
| Net Cash Provided by (Used in) Financing Activities | $114.7M | $90.8M | $196.1M | $80.9M | $122.3M |
| Payments to Acquire Property, Plant, and Equipment | $619.2K | $385.1K | $579.5K | $1.9M | $960.0K |
| Payments of Dividends | $5.9M | $4.4M | $9.3M | $1.8M | $0.00 |
| Payments for Repurchase of Common Stock | $6.3M | $9.9M | $11.9M | $9.1M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)