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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $318.5M | $389.7M | $470.7M | $481.5M | $283.1M |
| Cost of Goods and Services Sold | $4.8M | $4.7M | $3.7M | $3.3M | $2.9M |
| Interest Expense | $4.9M | $7.8M | $7.1M | $8.6M | $7.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.3M | $34.4M | $51.8M | $71.5M | — |
| Income Tax Expense (Benefit) | $1.8M | $8.7M | $12.3M | $15.9M | $3.1M |
| Net Income (Loss) Attributable to Parent | $14.5M | $25.7M | $39.5M | $55.6M | $10.9M |
| Earnings Per Share, Basic | $0.63 | $1.16 | $1.87 | $2.81 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $126.9M | $120.9M | $131.4M | $106.2M | $127.8M |
| Accounts Receivable, after Allowance for Credit Loss | $15.3M | $28.6M | $18.3M | $10.9M | $9.2M |
| Liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1.1B |
| Long-term Debt | — | — | — | $280.3M | $253.8M |
| Stockholders' Equity Attributable to Parent | $292.8M | $299.8M | $264.0M | $196.7M | $171.8M |
| Weighted Average Number of Shares Outstanding, Basic | $23.2M | $22.2M | $21.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $53.9M | $130.5M | $144.6M | -$129.6M | -$75.6M |
| Net Cash Provided by (Used in) Investing Activities | $14.6M | -$37.2M | -$63.6M | $36.1M | $38.1M |
| Net Cash Provided by (Used in) Financing Activities | -$62.0M | -$101.2M | -$55.1M | $71.2M | $24.3M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $1.6M | $5.2M | $1.6M | $1.8M |
| Payments for Repurchase of Common Stock | $2.8M | $7.7M | $5.8M | $3.0M | — |
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| Earnings Per Share, Diluted | $0.61 | $1.12 | $1.80 | $2.74 | $0.58 |
| $19.8M |
| $18.6M |