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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $99.8M | $92.5M | $87.0M |
| Operating Expenses | $52.4M | $42.6M | $50.3M |
| Operating Income (Loss) | $47.4M | $49.9M | $36.8M |
| Interest Expense | $26.7M | $22.7M | $23.4M |
| Nonoperating Income (Expense) | -$521.0K | -$10.8M | -$4.9M |
| Net Income (Loss) Attributable to Parent | $2.5M | $1.9M | $393.0K |
| Earnings Per Share, Basic | $0.39 | $0.31 | $0.07 |
| Earnings Per Share, Diluted | $0.39 | $0.31 | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $616.8M | $547.0M | $570.0M |
| Cash and Cash Equivalents, at Carrying Value | $12.2M | $20.2M | $26.2M |
| Liabilities | $569.5M | $497.6M | $534.9M |
| Long-term Debt | $673.9M | $539.1M | $456.8M |
| Stockholders' Equity Attributable to Parent | $7.5M | $7.8M | $2.3M |
| Common Stock, Shares, Outstanding | $6.5M | $6.4M | $5.8M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $54.9M | $50.9M | $44.8M |
| Net Cash Provided by (Used in) Investing Activities | -$106.3M | -$10.1M | -$58.3M |
| Net Cash Provided by (Used in) Financing Activities | $43.5M | -$47.2M | $23.6M |
| Payments for Repurchase of Common Stock | $46.0K | — | — |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)