Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 12.5% Revenue growth, 20253 Where the money goes Where each dollar of revenue went, fiscal 2025 Income tax Profit
Income tax 21¢ $22.4M Profit 79¢ $82.4M Out of $35.0M in revenue.3
Where each dollar of operating cash went, fiscal 2025 Capital spending Dividends paid Kept or used elsewhere
Capital spending 19¢ $16.0M Dividends paid 28¢ $23.5M Share buybacks 6¢ $4.8M Kept or used elsewhere 48¢ $41.0M Out of $85.4M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $35.0M in 2025+86% since 2019 0 $10.0M $20.0M $30.0M $40.0M 2019: $18.8M $18.8M 2019 2020: $26.4M $26.4M 2020 +41% 2021: $30.1M $30.1M 2021 +14% 2022: $23.6M $23.6M 2022 −22% 2023: $30.3M $30.3M 2023 +29% 2024: $31.1M $31.1M 2024 +2% 2025: $35.0M $35.0M 2025 +13% Net income4 5 6 7 3 $82.4M in 2025+126% since 2019 0 $25.0M $50.0M $75.0M $100.0M 2019: $36.4M $36.4M 2019 2020: $39.2M $39.2M 2020 +8% 2021: $56.5M $56.5M 2021 +44% 2022: $60.8M $60.8M 2022 +8% 2023: $60.1M $60.1M 2023 −1% 2024: $64.8M $64.8M 2024 +8% 2025: $82.4M $82.4M 2025 +27% Net income8 9 $22.0M in Q2 FY2026−19% since Q1 FY2026 0 $10.0M $20.0M $30.0M Q1 FY2026: $27.0M $27.0M Q1 FY2026 Q2 FY2026: $22.0M $22.0M Q2 FY2026 −19% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Revenue $18.8M4 $26.4M5 $30.1M6 $23.6M7 $30.3M3 $31.1M3 $35.0M3 Interest $21.1M4 $18.5M5 $13.1M6 $26.6M6 $135.2M6 Income tax $9.0M4 $9.2M5 $13.4M6 $16.6M7 $16.1M3 $16.4M3 $22.4M3 Net income $36.4M4 $39.2M5 $56.5M6 $60.8M7 $60.1M3 $64.8M3 $82.4M3 Earnings per share $4.834 $4.195 $5.686 $5.437 $5.273 $5.423 $6.763 Earnings per share (diluted) $4.784 $4.145 $5.626 $5.417 $5.253 $5.413 $6.733
Total assets10 4 5 6 7 3 $8.1B in 2025+171% since 2019 0 $2.5B $5.0B $7.5B $10.0B 2019: $3.0B $3.0B 2019 2020: $4.7B $4.7B 2020 +58% 2021: $5.2B $5.2B 2021 +10% 2022: $7.0B $7.0B 2022 +35% 2023: $7.6B $7.6B 2023 +9% 2024: $7.9B $7.9B 2024 +4% 2025: $8.1B $8.1B 2025 +2% Total liabilities10 4 5 6 7 3 $7.2B in 2025+165% since 2019 0 $2.0B $4.0B $6.0B $8.0B 2019: $2.7B $2.7B 2019 2020: $4.4B $4.4B 2020 +60% 2021: $4.8B $4.8B 2021 +10% 2022: $6.3B $6.3B 2022 +32% 2023: $6.9B $6.9B 2023 +9% 2024: $7.2B $7.2B 2024 +3% 2025: $7.2B $7.2B 2025 +1% Shareholders’ equity5 6 7 3 $746.7M in 2025+334% since 2019 0 $200.0M $400.0M $600.0M $800.0M 2019: $172.2M $172.2M 2019 2020: $281.0M $281.0M 2020 +63% 2021: $289.9M $289.9M 2021 +3% 2022: $576.2M $576.2M 2022 +99% 2023: $640.1M $640.1M 2023 +11% 2024: $679.2M $679.2M 2024 +6% 2025: $746.7M $746.7M 2025 +10% Cash10 4 5 6 7 3 $348.2M in 2025+11% since 2019 0 $200.0M $400.0M $600.0M $800.0M 2019: $313.0M $313.0M 2019 2020: $637.5M $637.5M 2020 +104% 2021: $664.2M $664.2M 2021 +4% 2022: $137.9M $137.9M 2022 −79% 2023: $266.6M $266.6M 2023 +93% 2024: $409.6M $409.6M 2024 +54% 2025: $348.2M $348.2M 2025 −15% Total assets8 9 $8.4B in Q2 FY2026+4% since Q1 FY2025 0 $2.5B $5.0B $7.5B $10.0B Q1 FY2025: $8.1B $8.1B Q1 FY2025 Q2 FY2025: $8.1B $8.1B Q2 FY2025 +0% Q1 FY2026: $8.3B $8.3B Q1 FY2026 +3% Q2 FY2026: $8.4B $8.4B Q2 FY2026 +1% Total liabilities8 9 $7.5B in Q2 FY2026+4% since Q1 FY2025 0 $2.0B $4.0B $6.0B $8.0B Q1 FY2025: $7.2B $7.2B Q1 FY2025 Q2 FY2025: $7.2B $7.2B Q2 FY2025 +0% Q1 FY2026: $7.4B $7.4B Q1 FY2026 +3% Q2 FY2026: $7.5B $7.5B Q2 FY2026 +1% Shareholders’ equity8 9 $768.4M in Q2 FY2026+3% since Q1 FY2025 0 $200.0M $400.0M $600.0M $800.0M Q1 FY2025: $746.7M $746.7M Q1 FY2025 Q2 FY2025: $746.7M $746.7M Q2 FY2025 +0% Q1 FY2026: $762.0M $762.0M Q1 FY2026 +2% Q2 FY2026: $762.0M $762.0M Q2 FY2026 +0% Q2 FY2026: $768.4M $768.4M Q2 FY2026 +1% Cash8 9 $364.4M in Q2 FY2026+5% since Q1 FY2025 0 $200.0M $400.0M $600.0M Q1 FY2025: $348.2M $348.2M Q1 FY2025 Q2 FY2025: $348.2M $348.2M Q2 FY2025 +0% Q1 FY2026: $443.3M $443.3M Q1 FY2026 +27% Q2 FY2026: $364.4M $364.4M Q2 FY2026 −18% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash $313.0M10 $637.5M4 $664.2M5 $137.9M6 $266.6M7 $409.6M3 $348.2M3 Total assets $3.0B10 $4.7B4 $5.2B5 $7.0B6 $7.6B7 $7.9B3 $8.1B3 Total liabilities $2.7B10 $4.4B4 $4.8B5 $6.3B6 $6.9B7 $7.2B3 $7.2B3 Shareholders’ equity $172.2M5 $281.0M6 $289.9M7 $576.2M3 $640.1M3 $679.2M3 $746.7M3 Shares outstanding 7.7M shares10 10.1M shares4 10.1M shares5 11.6M shares6 11.6M shares7 11.7M shares3 11.7M shares3
Cash from operations4 5 6 7 3 $85.4M in 2025+75% since 2019 0 $25.0M $50.0M $75.0M $100.0M 2019: $48.9M $48.9M 2019 2020: $41.4M $41.4M 2020 −15% 2021: $94.1M $94.1M 2021 +127% 2022: $89.8M $89.8M 2022 −5% 2023: $84.0M $84.0M 2023 −6% 2024: $67.0M $67.0M 2024 −20% 2025: $85.4M $85.4M 2025 +27% Capital spending4 5 6 7 3 $16.0M in 2025+157% since 2019 0 $10.0M $20.0M $30.0M $40.0M 2019: $6.2M $6.2M 2019 2020: $9.8M $9.8M 2020 +58% 2021: $8.0M $8.0M 2021 −19% 2022: $16.7M $16.7M 2022 +110% 2023: $19.6M $19.6M 2023 +17% 2024: $32.6M $32.6M 2024 +67% 2025: $16.0M $16.0M 2025 −51% Free cash flow4 5 6 7 3 $69.4M in 2025+63% since 2019 0 $25.0M $50.0M $75.0M $100.0M 2019: $42.6M $42.6M 2019 2020: $31.6M $31.6M 2020 −26% 2021: $86.2M $86.2M 2021 +173% 2022: $73.1M $73.1M 2022 −15% 2023: $64.4M $64.4M 2023 −12% 2024: $34.3M $34.3M 2024 −47% 2025: $69.4M $69.4M 2025 +102% Dividends paid4 5 6 7 3 $23.5M in 2025+144% since 2019 0 $10.0M $20.0M $30.0M 2019: $9.6M $9.6M 2019 2020: $13.2M $13.2M 2020 +37% 2021: $15.3M $15.3M 2021 +16% 2022: $18.4M $18.4M 2022 +21% 2023: $20.9M $20.9M 2023 +13% 2024: $21.9M $21.9M 2024 +5% 2025: $23.5M $23.5M 2025 +7% Share buybacks4 5 6 7 3 $4.8M in 20250 $2.0M $4.0M $6.0M 2019: $0 $0 2019 2020: $3.3M $3.3M 2020 2021: $2.4M $2.4M 2021 −26% 2022: $3.1M $3.1M 2022 +28% 2023: $2.9M $2.9M 2023 −8% 2024: $0 $0 2024 2025: $4.8M $4.8M 2025 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash from operations $48.9M4 $41.4M5 $94.1M6 $89.8M7 $84.0M3 $67.0M3 $85.4M3 Capital spending $6.2M4 $9.8M5 $8.0M6 $16.7M7 $19.6M3 $32.6M3 $16.0M3 Free cash flow $42.6M $31.6M $86.2M $73.1M $64.4M $34.3M $69.4M Dividends paid $9.6M4 $13.2M5 $15.3M6 $18.4M7 $20.9M3 $21.9M3 $23.5M3 Share buybacks $04 $3.3M5 $2.4M6 $3.1M7 $2.9M3 $03 $4.8M3 Dividend per share $1.2810 $1.405 $1.526 $1.647 $1.803 $1.883 $2.003
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Recent filings
Aug 18, 2026 8-K Aug 7, 2026 10-Q Jul 29, 2026 8-K May 21, 2026 8-K May 8, 2026 10-Q May 1, 2026 8-K Mar 9, 2026 10-K Feb 19, 2026 8-K Jan 28, 2026 8-K Dec 22, 2025 8-K Dec 19, 2025 8-K/A Nov 20, 2025 8-K Nov 7, 2025 10-Q Oct 24, 2025 8-K Aug 22, 2025 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
