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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $123.2M | $131.6M | $108.0M | $102.2M | $98.7M |
| Operating Expenses | $84.7M | $101.1M | $85.7M | $83.3M | $77.5M |
| Operating Income (Loss) | $38.6M | $30.5M | $22.3M | $18.9M | $21.2M |
| Interest Expense | — | $383.0K | $563.0K | $481.0K | $62.0K |
| Nonoperating Income (Expense) | -$163.0K | $1.3M | $591.0K | $1.7M | $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $38.4M | $31.9M | $22.9M | $20.6M | $22.8M |
| Income Tax Expense (Benefit) | $7.6M | $6.9M | $5.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $199.6M | $212.7M | $229.3M | $213.8M | $214.2M |
| Cash and Cash Equivalents, at Carrying Value | $70.3M | $77.4M | $85.7M | $62.5M | $52.8M |
| Accounts Receivable, after Allowance for Credit Loss | $9.5M | $9.1M | $8.8M | $8.3M | $9.0M |
| Liabilities | $77.8M | $86.8M | $112.5M | $110.4M | $116.4M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $82.7M | $84.6M | $80.3M | $70.7M | $65.0M |
| Weighted Average Number of Shares Outstanding, Basic | $9.8M | $9.7M | $9.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23.4M | $44.3M | $26.8M | $18.8M | $28.9M |
| Net Cash Provided by (Used in) Investing Activities | -$956.0K | -$908.0K | -$626.0K | -$39.4M | -$1.8M |
| Net Cash Provided by (Used in) Financing Activities | -$30.7M | -$20.1M | -$16.6M | $4.2M | -$11.6M |
| Payments to Acquire Property, Plant, and Equipment | $956.0K | $908.0K | $626.0K | $3.8M | $1.8M |
| Payments of Ordinary Dividends, Common Stock | $6.8M | $6.4M | $6.1M | $5.3M | $4.7M |
| Payments for Repurchase of Common Stock | $8.8M | $512.0K | $512.0K | $512.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.2M |
| $5.5M |
| Net Income (Loss) Attributable to Parent | $18.8M | $14.7M | $10.0M | $8.6M | $9.6M |
| Earnings Per Share, Basic | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 |
| Earnings Per Share, Diluted | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 |
| $8.8M |
| $8.3M |