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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.6M | — | — | — | — |
| Operating Expenses | $6.0M | $17.5M | $18.4M | $22.6M | $23.0M |
| Operating Income (Loss) | $11.7M | — | — | — | — |
| Interest Expense | — | $4.7M | $4.8M | $8.8M | $10.6M |
| Nonoperating Income (Expense) | $17.0M | $1.2M | -$2.3M | -$8.0M | -$4.8M |
| Income Tax Expense (Benefit) | -$335.8K | $1.2M | -$47.6K | $370.9K | $611.3K |
| Net Income (Loss) Attributable to Parent | $10.1M | -$2.1M | -$3.6M | -$7.7M | -$610.2K |
| Earnings Per Share, Basic | $0.68 | -$0.57 | -$0.46 | — | — |
| Earnings Per Share, Diluted |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $176.0M | $291.4M | $161.2M | $185.6M | $220.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | $694.9K | — | — | — | — |
| Liabilities | $114.6M | $108.1M | $95.7M | $135.4M | $164.2M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $51.0M | $43.8M | $55.7M | $34.9M | $39.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.4M | $928.8K | $2.4M | $3.7M | $3.8M |
| Net Cash Provided by (Used in) Investing Activities | $120.6M | -$126.4M | $24.2M | $27.7M | $12.0M |
| Net Cash Provided by (Used in) Financing Activities | -$132.1M | $127.3M | -$23.4M | -$30.2M | -$15.2M |
| Payments of Dividends | — | — | — | $1.1M | $2.2M |
| Payments for Repurchase of Common Stock | $0.00 | $313.4K | — | $18.0K | $227.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| -$0.46 |
| — |
| — |