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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | — | $11.7M | $13.7M |
| Operating Expenses | — | $9.5M | $10.5M |
| Operating Income (Loss) | $1.0M | $2.2M | $1.5M |
| Other Nonoperating Income (Expense) | -$6.7M | -$1.3M | — |
| Income Tax Expense (Benefit) | — | $605.8K | $534.8K |
| Net Income (Loss) Attributable to Parent | -$5.6M | -$1.7M | $4.1M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $124.3M | $139.8M | $124.7M |
| Cash and Cash Equivalents, at Carrying Value | $3.2M | $24.3M | $12.2M |
| Liabilities | $50.9M | $60.1M | $51.1M |
| Long-term Debt | $36.5M | $50.2M | $59.0M |
| Stockholders' Equity Attributable to Parent | — | — | $73.6M |
| Common Stock, Shares, Outstanding | — | $8.1M | $8.4M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7M | -$6.9M | -$35.7M |
| Net Cash Provided by (Used in) Investing Activities | $4.1M | -$17.7M | -$17.7M |
| Net Cash Provided by (Used in) Financing Activities | -$10.3M | $19.0M | $33.8M |
| Payments of Dividends | — | $238.7K | $241.0K |
| Payments for Repurchase of Common Stock | — | — | $3.8M |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)