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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.2M | $9.2M | — |
| Operating Income (Loss) | $40.5M | $40.5M | $40.5M |
| Interest Expense | $2.5M | $2.5M | $2.5M |
| Nonoperating Income (Expense) | -$3.0M | -$3.0M | -$3.0M |
| Net Income (Loss) Attributable to Parent | $37.5M | $37.5M | $37.5M |
| Earnings Per Share, Basic | $7.79 | $7.79 | $7.79 |
| Earnings Per Share, Diluted | $4.92 | $4.92 | $4.92 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $174.8M | $125.7M | $125.7M |
| Assets, Current | $19.1M | $59.8M | $59.8M |
| Cash and Cash Equivalents, at Carrying Value | $13.8M | $54.7M | $54.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $252.0K | $779.0K | $779.0K |
| Inventory, Net | $664.0K | $107.0K | $107.0K |
| Liabilities | $108.9M | $61.1M | $61.1M |
| Liabilities, Current | $53.1M | $25.2M | $25.2M |
| Long-term Debt | $64.5M | $42.6M | $42.6M |
| Accounts Payable, Current | $3.3M | $3.0M | $3.0M |
| Stockholders' Equity Attributable to Parent | $0.00 | $0.00 | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.9M | $7.9M | $7.9M |
| Net Cash Provided by (Used in) Investing Activities | $6.5M | $6.5M | $6.5M |
| Net Cash Provided by (Used in) Financing Activities | $55.6M | $55.6M | $55.6M |
| Payments to Acquire Property, Plant, and Equipment | $80.8M | $80.8M | $80.8M |
| Payments for Repurchase of Common Stock | $3.0M | $3.0M | $3.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Common Stock, Shares, Outstanding |
| $1.5M |
| $1.5M |
| $1.5M |