Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 50.8% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Other costs Profit
Other costs 88¢ $58.1M Profit 12¢ $8.1M Out of $66.2M in revenue.3
Where each dollar of operating cash went, fiscal 2024 Kept or used elsewhere
Kept or used elsewhere 100¢ $23.1M Out of $23.1M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $66.2M in 2024+94% since 2018 0 $20.0M $40.0M $60.0M $80.0M 2018: $34.1M $34.1M 2018 2019: $31.7M $31.7M 2019 −7% 2020: $16.0M $16.0M 2020 −50% 2021: $11.2M $11.2M 2021 −30% 2022: $44.2M $44.2M 2022 +294% 2023: $43.9M $43.9M 2023 −1% 2024: $66.2M $66.2M 2024 +51% Net income8 5 6 7 3 $8.1M in 2024+398% since 2018 -$40.0M -$30.0M -$20.0M -$10.0M 0 $10.0M 2018: $1.6M $1.6M 2018 2019: -$31.5M -$31.5M 2019 2020: -$7.7M -$7.7M 2020 −76% 2021: -$2.1M -$2.1M 2021 −73% 2022: $3.1M $3.1M 2022 2023: $542.0K $542.0K 2023 −82% 2024: $8.1M $8.1M 2024 +1394% No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $34.1M4 $31.7M5 $16.0M5 $11.2M6 $44.2M7 $43.9M3 $66.2M3 Net income $1.6M8 -$31.5M8 -$7.7M5 -$2.1M6 $3.1M7 $542.0K3 $8.1M3 Earnings per share $0.034 -$0.455 -$0.095 -$0.026 $0.036 Earnings per share (diluted) $0.034 -$0.455 -$0.095 -$0.026 $0.036 $0.003 $0.063
Total assets8 4 5 6 7 3 $148.7M in 2024+37% since 2018 0 $50.0M $100.0M $150.0M 2018: $108.6M $108.6M 2018 2019: $72.6M $72.6M 2019 −33% 2020: $68.8M $68.8M 2020 −5% 2021: $86.3M $86.3M 2021 +25% 2022: $121.2M $121.2M 2022 +40% 2023: $128.3M $128.3M 2023 +6% 2024: $148.7M $148.7M 2024 +16% Total liabilities8 4 5 6 7 3 $23.3M in 2024−30% since 2018 0 $10.0M $20.0M $30.0M $40.0M 2018: $33.4M $33.4M 2018 2019: $18.6M $18.6M 2019 −44% 2020: $9.8M $9.8M 2020 −48% 2021: $7.8M $7.8M 2021 −20% 2022: $23.2M $23.2M 2022 +198% 2023: $22.3M $22.3M 2023 −4% 2024: $23.3M $23.3M 2024 +4% Shareholders’ equity5 6 7 3 $125.4M in 2024+67% since 2018 0 $50.0M $100.0M $150.0M 2018: $75.2M $75.2M 2018 2019: $53.9M $53.9M 2019 −28% 2020: $59.0M $59.0M 2020 +9% 2021: $78.5M $78.5M 2021 +33% 2022: $98.0M $98.0M 2022 +25% 2023: $106.0M $106.0M 2023 +8% 2024: $125.4M $125.4M 2024 +18% Cash4 5 6 7 3 $27.3M in 2024+740% since 2018 0 $10.0M $20.0M $30.0M 2018: $3.3M $3.3M 2018 2019: $9.6M $9.6M 2019 +196% 2020: $11.7M $11.7M 2020 +22% 2021: $24.8M $24.8M 2021 +111% 2022: $11.2M $11.2M 2022 −55% 2023: $2.7M $2.7M 2023 −76% 2024: $27.3M $27.3M 2024 +916% No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $3.3M4 $9.6M4 $11.7M5 $24.8M6 $11.2M7 $2.7M3 $27.3M3 Total assets $108.6M8 $72.6M4 $68.8M5 $86.3M6 $121.2M7 $128.3M3 $148.7M3 Total liabilities $33.4M8 $18.6M4 $9.8M5 $7.8M6 $23.2M7 $22.3M3 $23.3M3 Shareholders’ equity $75.2M5 $53.9M5 $59.0M6 $78.5M7 $98.0M3 $106.0M3 $125.4M3 Shares outstanding 63.3M shares9 63.3M shares8 89.6M shares4 102.2M shares5 118.3M shares6 128.7M shares7 140.6M shares3
Cash from operations4 6 7 3 $23.1M in 2024+151% since 2018 0 $10.0M $20.0M $30.0M 2018: $9.2M $9.2M 2018 2019: $5.5M $5.5M 2019 −40% 2020: $72.0K $72.0K 2020 −99% 2021: $109.0K $109.0K 2021 +51% 2022: $11.8M $11.8M 2022 +10754% 2023: $1.5M $1.5M 2023 −87% 2024: $23.1M $23.1M 2024 +1454% Capital spending6 7 -$414.0K in 2023-$600.0K -$400.0K -$200.0K 0 2021: $0 $0 2021 2022: -$330.0K -$330.0K 2022 2023: -$414.0K -$414.0K 2023 +25% Free cash flow6 7 3 $1.1M in 2023+885% since 2021 0 $5.0M $10.0M $15.0M 2021: $109.0K $109.0K 2021 2022: $11.5M $11.5M 2022 +10451% 2023: $1.1M $1.1M 2023 −91% 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 $9.2M4 $5.5M4 $72.0K4 $109.0K6 $11.8M7 $1.5M3 $23.1M3 Capital spending $06 -$330.0K7 -$414.0K7 Free cash flow $109.0K $11.5M $1.1M
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Recent filings
Sep 9, 2026 6-K Sep 3, 2026 SD Aug 12, 2026 6-K Aug 12, 2026 6-K Jul 22, 2026 6-K Jun 8, 2026 6-K Jun 1, 2026 6-K May 27, 2026 6-K May 13, 2026 6-K May 13, 2026 6-K May 12, 2026 6-K Apr 23, 2026 6-K Apr 23, 2026 6-K/A Apr 16, 2026 6-K Apr 6, 2026 6-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
