Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 0.8% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Other costs
Other costs 98¢ $183.8M Interest 2¢ $3.4M Income tax 1¢ $996.0K Out of $188.2M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2024 Kept or used elsewhere
Capital spending 5¢ $225.0K Dividends paid 8¢ $408.0K Kept or used elsewhere 87¢ $4.2M Out of $4.8M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $188.2M in 2024+1% since 2018 0 $50.0M $100.0M $150.0M $200.0M 2018: $185.6M $185.6M 2018 2019: $198.2M $198.2M 2019 +7% 2020: $195.3M $195.3M 2020 −1% 2021: $199.6M $199.6M 2021 +2% 2022: $187.9M $187.9M 2022 −6% 2023: $186.8M $186.8M 2023 −1% 2024: $188.2M $188.2M 2024 +1% Operating income4 5 6 7 8 3 -$5.0M in 2024+26% since 2018 -$10.0M -$5.0M 0 $5.0M $10.0M $15.0M 2018: -$3.9M -$3.9M 2018 2019: -$7.5M -$7.5M 2019 +91% 2020: $11.5M $11.5M 2020 2021: -$1.5M -$1.5M 2021 2022: $9.6M $9.6M 2022 2023: $1.5M $1.5M 2023 −84% 2024: -$5.0M -$5.0M 2024 Net income4 5 6 7 8 3 -$4.3M in 2024+506% since 2018 -$5.0M 0 $5.0M $10.0M $15.0M 2018: -$704.0K -$704.0K 2018 2019: -$386.0K -$386.0K 2019 −45% 2020: $12.2M $12.2M 2020 2021: $4.3M $4.3M 2021 −65% 2022: $1.5M $1.5M 2022 −64% 2023: -$171.0K -$171.0K 2023 2024: -$4.3M -$4.3M 2024 +2396%
Revenue9 10 11 $53.8M in Q3 FY2025+7% since Q1 FY2025 0 $20.0M $40.0M $60.0M Q1 FY2025: $50.1M $50.1M Q1 FY2025 Q2 FY2025: $55.3M $55.3M Q2 FY2025 +10% Q3 FY2025: $53.8M $53.8M Q3 FY2025 −3% Net income9 10 11 $577.0K in Q3 FY2025−28% since Q1 FY2025 0 $1.0M $2.0M $3.0M $4.0M Q1 FY2025: $802.0K $802.0K Q1 FY2025 Q2 FY2025: $3.3M $3.3M Q2 FY2025 +313% Q3 FY2025: $577.0K $577.0K Q3 FY2025 −83%
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $185.6M4 $198.2M5 $195.3M6 $199.6M7 $187.9M8 $186.8M3 $188.2M3 Operating income -$3.9M4 -$7.5M5 $11.5M6 -$1.5M7 $9.6M8 $1.5M3 -$5.0M3 Interest $2.0M4 $2.1M5 $1.6M6 $1.4M7 $2.0M8 $3.3M3 $3.4M3 Income tax -$267.0K4 -$21.0K5 $3.3M6 $1.0M7 $571.0K8 -$394.0K3 -$996.0K3 Net income -$704.0K4 -$386.0K5 $12.2M6 $4.3M7 $1.5M8 -$171.0K3 -$4.3M3 Earnings per share -$0.045 $0.586 $0.197 $0.068 -$0.033 -$0.233 Earnings per share (diluted) -$0.045 $0.566 $0.197 $0.068 -$0.033 -$0.233
Total assets4 5 6 7 8 3 $393.4M in 2024+14% since 2018 0 $200.0M $400.0M $600.0M 2018: $344.3M $344.3M 2018 2019: $377.6M $377.6M 2019 +10% 2020: $405.2M $405.2M 2020 +7% 2021: $402.3M $402.3M 2021 −1% 2022: $367.1M $367.1M 2022 −9% 2023: $381.3M $381.3M 2023 +4% 2024: $393.4M $393.4M 2024 +3% Total liabilities4 5 6 7 8 3 $293.8M in 2024+21% since 2018 0 $100.0M $200.0M $300.0M 2018: $242.9M $242.9M 2018 2019: $259.2M $259.2M 2019 +7% 2020: $260.1M $260.1M 2020 +0% 2021: $261.0M $261.0M 2021 +0% 2022: $264.9M $264.9M 2022 +1% 2023: $274.0M $274.0M 2023 +3% 2024: $293.8M $293.8M 2024 +7% Shareholders’ equity4 5 6 7 8 3 $99.6M in 2024−2% since 2018 0 $50.0M $100.0M $150.0M 2018: $101.4M $101.4M 2018 2019: $118.4M $118.4M 2019 +17% 2020: $145.1M $145.1M 2020 +23% 2021: $141.3M $141.3M 2021 −3% 2022: $102.2M $102.2M 2022 −28% 2023: $107.3M $107.3M 2023 +5% 2024: $99.6M $99.6M 2024 −7% Cash4 5 6 7 8 3 $35.6M in 2024+182% since 2018 0 $10.0M $20.0M $30.0M $40.0M 2018: $12.6M $12.6M 2018 2019: $12.9M $12.9M 2019 +2% 2020: $19.3M $19.3M 2020 +50% 2021: $24.8M $24.8M 2021 +28% 2022: $28.9M $28.9M 2022 +17% 2023: $28.3M $28.3M 2023 −2% 2024: $35.6M $35.6M 2024 +26%
Total assets10 11 9 $430.9M in Q3 FY2025+10% since Q2 FY2024 0 $200.0M $400.0M $600.0M Q2 FY2024: $393.4M $393.4M Q2 FY2024 Q3 FY2024: $393.4M $393.4M Q3 FY2024 +0% Q1 FY2025: $388.4M $388.4M Q1 FY2025 −1% Q2 FY2025: $429.3M $429.3M Q2 FY2025 +11% Q3 FY2025: $430.9M $430.9M Q3 FY2025 +0% Total liabilities10 11 9 $321.4M in Q3 FY2025+9% since Q2 FY2024 0 $100.0M $200.0M $300.0M $400.0M Q2 FY2024: $293.8M $293.8M Q2 FY2024 Q3 FY2024: $293.8M $293.8M Q3 FY2024 +0% Q1 FY2025: $286.1M $286.1M Q1 FY2025 −3% Q2 FY2025: $323.2M $323.2M Q2 FY2025 +13% Q3 FY2025: $321.4M $321.4M Q3 FY2025 −1% Shareholders’ equity10 11 9 $109.5M in Q3 FY2025+10% since Q2 FY2024 0 $50.0M $100.0M $150.0M Q2 FY2024: $99.6M $99.6M Q2 FY2024 Q3 FY2024: $99.6M $99.6M Q3 FY2024 +0% Q1 FY2025: $102.4M $102.4M Q1 FY2025 +3% Q2 FY2025: $106.2M $106.2M Q2 FY2025 +4% Q3 FY2025: $109.5M $109.5M Q3 FY2025 +3% Cash10 11 9 $34.4M in Q3 FY2025−3% since Q2 FY2024 0 $20.0M $40.0M $60.0M Q2 FY2024: $35.6M $35.6M Q2 FY2024 Q3 FY2024: $35.6M $35.6M Q3 FY2024 +0% Q1 FY2025: $35.9M $35.9M Q1 FY2025 +1% Q2 FY2025: $46.4M $46.4M Q2 FY2025 +29% Q3 FY2025: $34.4M $34.4M Q3 FY2025 −26%
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $12.6M4 $12.9M5 $19.3M6 $24.8M7 $28.9M8 $28.3M3 $35.6M3 Total assets $344.3M4 $377.6M5 $405.2M6 $402.3M7 $367.1M8 $381.3M3 $393.4M3 Total liabilities $242.9M4 $259.2M5 $260.1M6 $261.0M7 $264.9M8 $274.0M3 $293.8M3 Shareholders’ equity $101.4M4 $118.4M5 $145.1M6 $141.3M7 $102.2M8 $107.3M3 $99.6M3 Shares outstanding 20.2M shares4 20.5M shares5 20.4M shares6 20.4M shares7 20.4M shares8 20.4M shares3 20.4M shares3
Cash from operations4 5 6 7 8 3 $4.8M in 2024+8% since 2018 -$5.0M 0 $5.0M $10.0M 2018: $4.5M $4.5M 2018 2019: -$1.8M -$1.8M 2019 2020: $9.0M $9.0M 2020 2021: $1.1M $1.1M 2021 −88% 2022: $6.5M $6.5M 2022 +493% 2023: $2.6M $2.6M 2023 −59% 2024: $4.8M $4.8M 2024 +83% Capital spending4 5 6 7 8 3 $225.0K in 2024−20% since 2018 0 $100.0K $200.0K $300.0K 2018: $281.0K $281.0K 2018 2019: $69.0K $69.0K 2019 −75% 2020: $233.0K $233.0K 2020 +238% 2021: $107.0K $107.0K 2021 −54% 2022: $126.0K $126.0K 2022 +18% 2023: $80.0K $80.0K 2023 −37% 2024: $225.0K $225.0K 2024 +181% Free cash flow4 5 6 7 8 3 $4.6M in 2024+9% since 2018 -$5.0M 0 $5.0M $10.0M 2018: $4.2M $4.2M 2018 2019: -$1.9M -$1.9M 2019 2020: $8.7M $8.7M 2020 2021: $981.0K $981.0K 2021 −89% 2022: $6.3M $6.3M 2022 +545% 2023: $2.5M $2.5M 2023 −60% 2024: $4.6M $4.6M 2024 +80% Dividends paid4 5 6 7 8 3 $408.0K in 2024+0% since 2018 0 $200.0K $400.0K $600.0K 2018: $407.0K $407.0K 2018 2019: $403.0K $403.0K 2019 −1% 2020: $0 $0 2020 2021: $408.0K $408.0K 2021 2022: $408.0K $408.0K 2022 +0% 2023: $408.0K $408.0K 2023 +0% 2024: $408.0K $408.0K 2024 +0% Share buybacks4 5 $0 in 20200 $200.0K $400.0K $600.0K 2018: $597.0K $597.0K 2018 2019: $71.0K $71.0K 2019 −88% 2020: $0 $0 2020
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash from operations $4.5M4 -$1.8M5 $9.0M6 $1.1M7 $6.5M8 $2.6M3 $4.8M3 Capital spending $281.0K4 $69.0K5 $233.0K6 $107.0K7 $126.0K8 $80.0K3 $225.0K3 Free cash flow $4.2M -$1.9M $8.7M $981.0K $6.3M $2.5M $4.6M Dividends paid $407.0K4 $403.0K5 $06 $408.0K7 $408.0K8 $408.0K3 $408.0K3 Share buybacks $597.0K4 $71.0K5 $05 Dividend per share $0.024 $0.025 $0.006 $0.027 $0.028 $0.023 $0.023
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Recent filings
Aug 26, 2026 8-K Aug 17, 2026 NT 10-Q Aug 5, 2026 8-K Jul 15, 2026 8-K Jun 25, 2026 11-K Jun 2, 2026 8-K May 22, 2026 8-K May 18, 2026 NT 10-Q May 5, 2026 8-K Apr 21, 2026 8-K Apr 1, 2026 NT 10-K Nov 14, 2025 8-K Nov 14, 2025 10-Q Aug 12, 2025 8-K Aug 12, 2025 10-Q
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1