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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $26.3M | $69.7M | $35.6M | $27.3M | $44.2M |
| Operating Expenses | $8.4M | $10.5M | $7.1M | $7.9M | $8.0M |
| Interest Expense | $28.4K | $108.7K | $4.1K | $0.00 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.8M | $43.9M | $11.8M | $2.6M | — |
| Income Tax Expense (Benefit) | $41.8K | $9.6M | $2.1M | $340.5K | $3.6M |
| Net Income (Loss) Attributable to Parent | $2.7M | $34.3M | $9.7M | $2.1M | $16.3M |
| Earnings Per Share, Basic | $0.84 | $10.81 | $3.05 | $0.65 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $441.7M | $447.5M | $438.5M | $419.1M | $418.7M |
| Cash and Cash Equivalents, at Carrying Value | $41.2M | $45.3M | $30.8M | $39.0M | $28.8M |
| Liabilities | $280.0M | $289.5M | $297.2M | $281.9M | $287.2M |
| Stockholders' Equity Attributable to Parent | $161.2M | $157.6M | $140.8M | $136.7M | $131.0M |
| Common Stock, Shares, Outstanding | $3.2M | $3.2M | $3.2M | $3.2M | $3.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.8M | -$5.3M | -$12.5M | -$13.2M | -$6.5M |
| Net Cash Provided by (Used in) Investing Activities | $6.9M | $26.2M | -$18.1M | $26.9M | $16.3M |
| Net Cash Provided by (Used in) Financing Activities | -$1.2M | -$6.4M | $22.3M | -$3.4M | -$1.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $882.0K | $685.8K | $537.4K | $3.3M | $909.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.95 |
| Earnings Per Share, Diluted | $0.84 | $10.81 | $3.05 | $0.65 | $4.95 |