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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $30.1M | $34.3M | $33.5M | $33.8M | $23.4M |
| Cost of Revenue | — | $23.3M | $22.2M | $20.9M | $20.9M |
| Operating Income (Loss) | $11.3M | -$2.5M | -$5.5M | -$7.6M | -$8.2M |
| Other Nonoperating Income (Expense) | $606.6K | $1.2M | $750.6K | -$15.7K | -$73.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.3M | $10.5M | $16.2M | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $201.3M | $210.5M | $250.3M | $259.5M | $273.1M |
| Cash and Cash Equivalents, at Carrying Value | $5.6M | $10.3M | $7.8M | $7.6M | $7.5M |
| Liabilities | $187.1M | $185.1M | $223.9M | $222.7M | $222.7M |
| Long-term Debt | $160.9M | $162.8M | $204.5M | $206.8M | $208.4M |
| Stockholders' Equity Attributable to Parent | -$109.9K | $10.9M | $12.0M | $22.5M | $36.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$88.3K | $718.5K | -$394.2K | $1.7M | $845.7K |
| Net Cash Provided by (Used in) Investing Activities | $45.5M | $574.5K | -$1.0M | -$11.4M | -$172.8M |
| Net Cash Provided by (Used in) Financing Activities | -$42.7M | -$861.5K | -$194.4K | $9.5M | $172.8M |
| Payments for Capital Improvements | $3.8M | $1.1M | $1.5M | $11.4M | $1.9M |
| Payments of Ordinary Dividends, Common Stock | $522.6K | $522.6K | $1.3M | $4.8M | $4.1M |
| Payments for Repurchase of Common Stock | — | — | $30.4K | $273.3K | $273.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)