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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $37.5M | $28.2M | $44.3M | $92.2M |
| Operating Income (Loss) | -$16.9M | -$7.8M | $83.7M | -$6.7M | $10.2M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $1.9M | $1.1M | $65.0K | $200.0K | $424.0K |
| Income Tax Expense (Benefit) | $1.5M | $389.0K | $12.6M | $4.8M | $117.0K |
| Earnings Per Share, Basic | -$1.85 | $10.99 | $6.97 | -$2.78 | — |
| Earnings Per Share, Diluted | -$1.85 | $10.99 | $6.90 | -$2.78 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $517.8M | $445.1M | $541.2M | $544.0M | $561.4M |
| Cash and Cash Equivalents, at Carrying Value | $31.4M | $37.7M | $24.2M | $9.3M | $19.2M |
| Liabilities | $223.2M | $173.1M | $332.6M | $434.3M | $427.3M |
| Stockholders' Equity Attributable to Parent | $191.5M | $207.2M | $158.1M | $98.9M | $121.1M |
| Common Stock, Shares, Outstanding | $8.0M | $8.0M | $8.2M | $8.2M | $8.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$51.3M | -$55.3M | -$53.6M | -$4.1M | -$2.4M |
| Net Cash Provided by (Used in) Investing Activities | -$47.0M | $50.0M | $188.9M | -$7.8M | -$63.9M |
| Net Cash Provided by (Used in) Financing Activities | $84.9M | -$19.2M | -$99.4M | $7.5M | $65.9M |
| Payments for Capital Improvements | $46.0M | $54.8M | $19.6M | $6.2M | $62.5M |
| Payments of Dividends | $678.0K | $38.7M | $0.00 | — | $31.0K |
| Payments for Repurchase of Common Stock | $2.1M | $7.9M | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |