Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 -23.6% Revenue growth, 20252 Where the money goes Where each dollar of revenue went, fiscal 2025 Other costs Profit
Other costs 85¢ $262.8M Interest 2¢ $6.1M Income tax 0¢ $241.0K Profit 13¢ $41.0M Out of $310.2M in revenue.2
Where each dollar of operating cash went, fiscal 2025 Dividends paid Kept or used elsewhere
Dividends paid 15¢ $12.2M Kept or used elsewhere 85¢ $69.5M Out of $81.6M of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 2 $310.2M in 2025+48% since 2018 0 $200.0M $400.0M $600.0M 2018: $210.2M $210.2M 2018 2019: $230.0M $230.0M 2019 +9% 2020: $220.1M $220.1M 2020 −4% 2021: $192.5M $192.5M 2021 −13% 2022: $445.7M $445.7M 2022 +132% 2023: $396.0M $396.0M 2023 −11% 2024: $405.8M $405.8M 2024 +2% 2025: $310.2M $310.2M 2025 −24% Net income4 5 6 7 8 2 $41.0M in 2025-$50.0M 0 $50.0M $100.0M $150.0M 2018: -$42.9M -$42.9M 2018 2019: -$22.9M -$22.9M 2019 −47% 2020: -$6.0M -$6.0M 2020 −74% 2021: -$36.8M -$36.8M 2021 +509% 2022: $138.5M $138.5M 2022 2023: $116.8M $116.8M 2023 −16% 2024: $133.0M $133.0M 2024 +14% 2025: $41.0M $41.0M 2025 −69% No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 2025 Revenue $210.2M4 $230.0M5 $220.1M6 $192.5M7 $445.7M8 $396.0M2 $405.8M2 $310.2M2 Operating income -$9.6M9 Interest $27.4M4 $26.8M5 $18.2M6 $16.2M7 $15.5M8 $11.4M2 $6.8M2 $6.1M2 Income tax $162.9K4 $58.8K5 $199.0K6 $150.0K7 $207.0K8 $435.0K2 $215.0K2 $241.0K2 Net income -$42.9M4 -$22.9M5 -$6.0M6 -$36.8M7 $138.5M8 $116.8M2 $133.0M2 $41.0M2 Earnings per share -$0.695 -$0.186 -$1.127 $3.638 $2.762 $3.092 $0.892 Earnings per share (diluted) -$0.695 -$0.186 -$1.127 $3.528 $2.712 $3.062 $0.882
Total assets10 4 5 6 7 8 2 $788.7M in 2025−7% since 2018 0 $250.0M $500.0M $750.0M $1.0B 2018: $844.8M $844.8M 2018 2019: $772.4M $772.4M 2019 −9% 2020: $752.0M $752.0M 2020 −3% 2021: $724.5M $724.5M 2021 −4% 2022: $723.9M $723.9M 2022 −0% 2023: $691.0M $691.0M 2023 −5% 2024: $704.8M $704.8M 2024 +2% 2025: $788.7M $788.7M 2025 +12% Total liabilities5 6 7 8 2 $154.4M in 2025−64% since 2020 0 $200.0M $400.0M $600.0M 2020: $431.7M $431.7M 2020 2021: $395.5M $395.5M 2021 −8% 2022: $217.4M $217.4M 2022 −45% 2023: $116.5M $116.5M 2023 −46% 2024: $69.4M $69.4M 2024 −40% 2025: $154.4M $154.4M 2025 +123% Shareholders’ equity5 6 7 8 2 $634.3M in 2025+83% since 2018 0 $200.0M $400.0M $600.0M $800.0M 2018: $346.6M $346.6M 2018 2019: $326.1M $326.1M 2019 −6% 2020: $320.3M $320.3M 2020 −2% 2021: $292.0M $292.0M 2021 −9% 2022: $469.4M $469.4M 2022 +61% 2023: $537.4M $537.4M 2023 +14% 2024: $607.6M $607.6M 2024 +13% 2025: $634.3M $634.3M 2025 +4% Cash4 8 2 $46.8M in 2025−18% since 2018 0 $20.0M $40.0M $60.0M 2018: $56.9M $56.9M 2018 2019: $51.7M $51.7M 2019 −9% 2020: $58.4M $58.4M 2020 +13% 2021: $55.4M $55.4M 2021 −5% 2022: $50.6M $50.6M 2022 −9% 2023: $46.8M $46.8M 2023 −7% 2024: $47.0M $47.0M 2024 +0% 2025: $46.8M $46.8M 2025 −0% Long-term debt10 4 5 6 7 8 2 $127.0M in 2025−38% since 2018 0 $100.0M $200.0M $300.0M 2018: $205.5M $205.5M 2018 2019: $187.1M $187.1M 2019 −9% 2020: $188.1M $188.1M 2020 +1% 2021: $130.0M $130.0M 2021 −31% 2022: $115.9M $115.9M 2022 −11% 2023: $39.6M $39.6M 2023 −66% 2024: $38.8M $38.8M 2024 −2% 2025: $127.0M $127.0M 2025 +227% No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 2025 Cash $56.9M4 $51.7M4 $58.4M4 $55.4M8 $50.6M2 $46.8M2 $47.0M2 $46.8M2 Current assets $109.5M10 $98.0M4 $102.5M5 $94.2M6 $157.7M7 $126.8M8 $126.5M2 $111.8M2 Total assets $844.8M10 $772.4M4 $752.0M5 $724.5M6 $723.9M7 $691.0M8 $704.8M2 $788.7M2 Current liabilities $75.5M10 $60.4M4 $62.9M5 $58.5M6 $52.9M7 $33.8M8 $29.8M2 $25.8M2 Long-term debt $205.5M10 $187.1M4 $188.1M5 $130.0M6 $115.9M7 $39.6M8 $38.8M2 $127.0M2 Total liabilities $431.7M5 $395.5M6 $217.4M7 $116.5M8 $69.4M2 $154.4M2 Shareholders’ equity $346.6M5 $326.1M6 $320.3M7 $292.0M8 $469.4M2 $537.4M2 $607.6M2 $634.3M2 Shares outstanding 33.1M shares11 33.1M shares10 33.2M shares4 34.4M shares5 40.6M shares6 41.3M shares7 40.5M shares8 40.7M shares2
Cash from operations4 5 6 7 8 2 $81.6M in 2025+766% since 2018 -$50.0M 0 $50.0M $100.0M $150.0M $200.0M 2018: $9.4M $9.4M 2018 2019: $20.5M $20.5M 2019 +117% 2020: $46.1M $46.1M 2020 +125% 2021: -$2.9M -$2.9M 2021 2022: $124.2M $124.2M 2022 2023: $159.6M $159.6M 2023 +29% 2024: $160.4M $160.4M 2024 +1% 2025: $81.6M $81.6M 2025 −49% Dividends paid11 5 4 2 $12.2M in 20250 $20.0M $40.0M $60.0M 2018: $0 $0 2018 2019: $0 $0 2019 2020: $1.7M $1.7M 2020 2023: $47.2M $47.2M 2023 +2742% 2024: $45.1M $45.1M 2024 −4% 2025: $12.2M $12.2M 2025 −73% Share buybacks10 6 2 $17.9M in 20240 $5.0M $10.0M $15.0M $20.0M 2018: $0 $0 2018 2019: $0 $0 2019 2020: $287.0K $287.0K 2020 2024: $17.9M $17.9M 2024 +6149% 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 2025 Cash from operations $9.4M4 $20.5M5 $46.1M6 -$2.9M7 $124.2M8 $159.6M2 $160.4M2 $81.6M2 Dividends paid $011 $05 $1.7M4 $47.2M2 $45.1M2 $12.2M2 Share buybacks $010 $010 $287.0K6 $17.9M2
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Recent filings
Aug 7, 2026 SCHEDULE 13G/A Jul 29, 2026 6-K Jul 29, 2026 6-K Jul 27, 2026 SCHEDULE 13G Jul 14, 2026 4 Jul 9, 2026 4 Jul 7, 2026 4 Jul 7, 2026 4 Jul 7, 2026 4 Jun 16, 2026 6-K May 19, 2026 4 May 19, 2026 4 May 15, 2026 144 May 14, 2026 4 May 14, 2026 4 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
