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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $763.0K | $1.1M | $1.5M | $1.2M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | $12.5M |
| Income Tax Expense (Benefit) | $1.6M | $2.6M | $2.6M | $2.4M | $1.8M |
| Net Income (Loss) Attributable to Parent | $3.0M | $2.5M | $2.9M | $2.2M | $2.6M |
| Earnings Per Share, Basic | $0.66 | $0.55 | $0.64 | $0.49 | $0.59 |
| Earnings Per Share, Diluted | $0.66 | $0.55 | $0.64 | $0.49 | $2.38 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.3B | $1.2B | $1.1B | $872.9M |
| Liabilities | $1.4B | $1.3B | $1.1B | $1.0B | $801.1M |
| Stockholders' Equity Attributable to Parent | $55.2M | $84.3M | $80.9M | $71.8M | $64.5M |
| Weighted Average Number of Shares Outstanding, Basic | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.2M | $29.0M | $29.2M | -$7.1M | $11.6M |
| Net Cash Provided by (Used in) Investing Activities | -$82.3M | -$207.6M | -$190.0M | -$125.9M | -$48.9M |
| Net Cash Provided by (Used in) Financing Activities | $112.8M | $150.5M | $104.0M | $204.6M | $51.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $665.0K | $3.5M | $1.0M | $6.4M |
| Payments of Ordinary Dividends, Common Stock | $6.5M | $6.3M | $5.9M | $5.7M | $5.5M |
| Payments for Repurchase of Common Stock | $130.0K | $79.0K | $2.0K | $0.00 | $13.0K |
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