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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $3.2M | $3.3M | $3.4M | $4.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.3M | $28.5M | $11.9M | $10.0M | $8.2M |
| Income Tax Expense (Benefit) | $4.0M | $5.1M | $1.8M | $2.1M | $1.5M |
| Net Income (Loss) Attributable to Parent | $19.3M | $23.4M | $10.1M | $8.0M | $6.7M |
| Earnings Per Share, Basic | $3.60 | $4.40 | $2.16 | $2.95 | $2.49 |
| Earnings Per Share, Diluted | $3.58 | $4.38 | $2.14 | $2.95 | $2.49 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.6B | $2.0B | $848.4M | $702.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.5B | $1.5B | $1.8B | $765.8M | $626.5M |
| Stockholders' Equity Attributable to Parent | $133.4M | $162.0M | $82.6M | $76.1M | $70.7M |
| Common Stock, Shares, Outstanding | $5.4M | $5.3M | $5.3M | $2.7M | $2.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.9M | $22.7M | $13.1M | $9.3M | $9.3M |
| Net Cash Provided by (Used in) Investing Activities | -$19.8M | -$167.2M | $262.2M | -$129.9M | -$54.8M |
| Net Cash Provided by (Used in) Financing Activities | -$5.9M | -$324.2M | $198.9M | $136.3M | $45.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $546.0K | $1.3M | $199.0K | $189.0K |
| Payments for Repurchase of Common Stock | $559.0K | — | — | — | — |
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