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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $67.9M | $56.6M | $46.7M | $50.3M | $51.4M |
| Operating Expenses | — | — | — | $26.7M | $22.6M |
| Operating Income (Loss) | -$24.5M | $10.8M | $7.8M | $23.7M | $28.8M |
| Interest Expense | — | — | — | — | $3.1M |
| Other Nonoperating Income (Expense) | -$32.4M | -$17.8M | -$20.1M | $18.4M | -$19.7M |
| Net Income (Loss) Attributable to Parent | -$56.9M | -$7.0M | — | — | — |
| Earnings Per Share, Basic | -$2.34 | -$0.34 | -$0.63 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $670.7M | $813.3M | $693.5M | $588.5M | $527.3M |
| Cash and Cash Equivalents, at Carrying Value | $10.7M | $28.6M | $35.8M | $18.6M | $29.6M |
| Liabilities | $429.1M | $491.5M | $419.7M | $285.2M | $279.8M |
| Long-term Debt | $326.1M | $408.9M | $438.8M | $294.0M | $151.6M |
| Stockholders' Equity Attributable to Parent | $321.9M | $273.8M | $273.8M | $303.3M | $247.5M |
| Common Stock, Shares, Outstanding | — | — | $19.5M | $19.5M | $15.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.6M | $403.8K | $4.1M | $7.9M | $17.5M |
| Net Cash Provided by (Used in) Investing Activities | -$10.0M | -$49.1M | -$87.7M | -$78.2M | -$4.4M |
| Net Cash Provided by (Used in) Financing Activities | -$15.5M | $34.1M | $101.8M | — | $8.9M |
| Payments for Capital Improvements | $132.5K | $0.00 | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $18.6M | $16.1M | $17.1M | $21.2M | $30.4M |
| Payments for Repurchase of Common Stock | — | — | — | $3.6M | $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)| Earnings Per Share, Diluted | -$2.34 | -$0.34 | -$0.63 | — | — |