Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 3.5% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Income tax Profit
Income tax 19¢ $948.0K Profit 81¢ $4.1M Out of $3.4M in revenue.3
Where each dollar of operating cash went, fiscal 2024 Dividends paid Kept or used elsewhere
Dividends paid 66¢ $5.0M Share buybacks 2¢ $156.0K Kept or used elsewhere 32¢ $2.4M Out of $7.6M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $3.4M in 2024−13% since 2018 0 $1.0M $2.0M $3.0M $4.0M 2018: $4.0M $4.0M 2018 2019: $3.8M $3.8M 2019 −3% 2020: $3.2M $3.2M 2020 −17% 2021: $3.2M $3.2M 2021 −0% 2022: $3.3M $3.3M 2022 +3% 2023: $3.3M $3.3M 2023 +1% 2024: $3.4M $3.4M 2024 +3% Net income4 5 6 7 8 3 $4.1M in 2024−79% since 2018 0 $5.0M $10.0M $15.0M $20.0M 2018: $19.3M $19.3M 2018 2019: $11.7M $11.7M 2019 −40% 2020: $9.2M $9.2M 2020 −21% 2021: $7.4M $7.4M 2021 −19% 2022: $10.5M $10.5M 2022 +42% 2023: $9.4M $9.4M 2023 −10% 2024: $4.1M $4.1M 2024 −57%
Revenue9 10 11 $1.0M in Q3 FY2025+13% since Q1 FY2025 0 $250.0K $500.0K $750.0K $1.0M Q1 FY2025: $884.0K $884.0K Q1 FY2025 Q2 FY2025: $972.0K $972.0K Q2 FY2025 +10% Q3 FY2025: $1.0M $1.0M Q3 FY2025 +3% Net income9 10 11 $2.4M in Q3 FY2025+13% since Q1 FY2025 -$1.0M 0 $1.0M $2.0M $3.0M Q1 FY2025: $2.1M $2.1M Q1 FY2025 Q2 FY2025: -$359.0K -$359.0K Q2 FY2025 Q3 FY2025: $2.4M $2.4M Q3 FY2025
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $4.0M4 $3.8M5 $3.2M6 $3.2M7 $3.3M8 $3.3M3 $3.4M3 Interest $9.2M4 $13.2M5 $7.0M6 $2.8M7 $4.5M8 $14.3M8 Income tax $6.7M4 $4.2M5 $3.6M6 $2.3M7 $3.3M8 $3.4M3 $948.0K3 Net income $19.3M4 $11.7M5 $9.2M6 $7.4M7 $10.5M8 $9.4M3 $4.1M3 Earnings per share $1.114 $0.754 $0.537 $0.808 $0.743 $0.333 Earnings per share (diluted) $1.1112
Total assets4 5 6 7 8 3 $1.4B in 2024−9% since 2018 0 $500.0M $1.0B $1.5B $2.0B 2018: $1.6B $1.6B 2018 2019: $1.5B $1.5B 2019 −6% 2020: $1.6B $1.6B 2020 +7% 2021: $1.7B $1.7B 2021 +7% 2022: $1.6B $1.6B 2022 −7% 2023: $1.5B $1.5B 2023 −6% 2024: $1.4B $1.4B 2024 −4% Total liabilities4 5 6 7 8 3 $1.3B in 2024−9% since 2018 0 $500.0M $1.0B $1.5B $2.0B 2018: $1.4B $1.4B 2018 2019: $1.3B $1.3B 2019 −6% 2020: $1.4B $1.4B 2020 +8% 2021: $1.5B $1.5B 2021 +8% 2022: $1.4B $1.4B 2022 −8% 2023: $1.3B $1.3B 2023 −6% 2024: $1.3B $1.3B 2024 −4% Shareholders’ equity5 6 7 8 3 $156.4M in 2024−16% since 2018 0 $50.0M $100.0M $150.0M $200.0M 2018: $187.2M $187.2M 2018 2019: $174.4M $174.4M 2019 −7% 2020: $172.9M $172.9M 2020 −1% 2021: $157.5M $157.5M 2021 −9% 2022: $151.7M $151.7M 2022 −4% 2023: $155.4M $155.4M 2023 +2% 2024: $156.4M $156.4M 2024 +1% Cash4 5 6 7 8 3 $84.8M in 2024−14% since 2018 0 $200.0M $400.0M $600.0M 2018: $98.2M $98.2M 2018 2019: $190.3M $190.3M 2019 +94% 2020: $503.5M $503.5M 2020 +165% 2021: $502.2M $502.2M 2021 −0% 2022: $66.8M $66.8M 2022 −87% 2023: $178.5M $178.5M 2023 +167% 2024: $84.8M $84.8M 2024 −52%
Total assets9 10 11 $1.5B in Q3 FY2025+1% since Q1 FY2025 0 $500.0M $1.0B $1.5B Q1 FY2025: $1.4B $1.4B Q1 FY2025 Q2 FY2025: $1.4B $1.4B Q2 FY2025 −1% Q3 FY2025: $1.5B $1.5B Q3 FY2025 +2% Total liabilities9 10 11 $1.3B in Q3 FY2025+1% since Q1 FY2025 0 $500.0M $1.0B $1.5B Q1 FY2025: $1.3B $1.3B Q1 FY2025 Q2 FY2025: $1.3B $1.3B Q2 FY2025 −1% Q3 FY2025: $1.3B $1.3B Q3 FY2025 +2% Shareholders’ equity9 10 11 $157.4M in Q3 FY2025−0% since Q1 FY2025 0 $50.0M $100.0M $150.0M $200.0M Q1 FY2025: $157.5M $157.5M Q1 FY2025 Q2 FY2025: $157.5M $157.5M Q2 FY2025 +0% Q2 FY2025: $156.0M $156.0M Q2 FY2025 −1% Q3 FY2025: $156.0M $156.0M Q3 FY2025 +0% Q3 FY2025: $157.4M $157.4M Q3 FY2025 +1% Cash9 10 11 $82.7M in Q3 FY2025−43% since Q1 FY2025 0 $50.0M $100.0M $150.0M Q1 FY2025: $144.4M $144.4M Q1 FY2025 Q2 FY2025: $112.2M $112.2M Q2 FY2025 −22% Q3 FY2025: $82.7M $82.7M Q3 FY2025 −26%
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $98.2M4 $190.3M5 $503.5M6 $502.2M7 $66.8M8 $178.5M3 $84.8M3 Total assets $1.6B4 $1.5B5 $1.6B6 $1.7B7 $1.6B8 $1.5B3 $1.4B3 Total liabilities $1.4B4 $1.3B5 $1.4B6 $1.5B7 $1.4B8 $1.3B3 $1.3B3 Shareholders’ equity $187.2M5 $174.4M6 $172.9M7 $157.5M8 $151.7M3 $155.4M3 $156.4M3 Shares outstanding 17.9M shares13 16.5M shares12 15.2M shares4 14.7M shares5 13.2M shares6 12.7M shares7 12.5M shares14
Cash from operations4 5 6 7 8 3 $7.6M in 2024−63% since 2018 0 $10.0M $20.0M $30.0M 2018: $20.7M $20.7M 2018 2019: $21.4M $21.4M 2019 +3% 2020: $13.5M $13.5M 2020 −37% 2021: $7.8M $7.8M 2021 −43% 2022: $9.3M $9.3M 2022 +20% 2023: $9.2M $9.2M 2023 −1% 2024: $7.6M $7.6M 2024 −18% Capital spending4 $798.0K in 2019−50% since 2018 0 $500.0K $1.0M $1.5M $2.0M 2018: $1.6M $1.6M 2018 2019: $798.0K $798.0K 2019 −50% Free cash flow4 5 $20.6M in 2019+8% since 2018 0 $10.0M $20.0M $30.0M 2018: $19.1M $19.1M 2018 2019: $20.6M $20.6M 2019 +8% Dividends paid4 5 6 7 8 3 $5.0M in 2024−23% since 2018 0 $2.0M $4.0M $6.0M $8.0M 2018: $6.4M $6.4M 2018 2019: $6.3M $6.3M 2019 −3% 2020: $6.0M $6.0M 2020 −5% 2021: $5.6M $5.6M 2021 −6% 2022: $5.2M $5.2M 2022 −7% 2023: $5.1M $5.1M 2023 −3% 2024: $5.0M $5.0M 2024 −1% Share buybacks4 5 6 7 8 3 $156.0K in 2024−99% since 2018 0 $10.0M $20.0M $30.0M 2018: $23.3M $23.3M 2018 2019: $18.1M $18.1M 2019 −22% 2020: $4.6M $4.6M 2020 −75% 2021: $17.1M $17.1M 2021 +271% 2022: $4.9M $4.9M 2022 −72% 2023: $2.4M $2.4M 2023 −51% 2024: $156.0K $156.0K 2024 −93%
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 $20.7M4 $21.4M5 $13.5M6 $7.8M7 $9.3M8 $9.2M3 $7.6M3 Capital spending $1.6M4 $798.0K4 Free cash flow $19.1M $20.6M Dividends paid $6.4M4 $6.3M5 $6.0M6 $5.6M7 $5.2M8 $5.1M3 $5.0M3 Share buybacks $23.3M4 $18.1M5 $4.6M6 $17.1M7 $4.9M8 $2.4M3 $156.0K3 Dividend per share $0.374 $0.405 $0.406 $0.407 $0.408 $0.403 $0.403
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Recent filings
Jan 2, 2026 8-K Dec 18, 2025 8-K Dec 5, 2025 8-K Nov 10, 2025 8-K Oct 30, 2025 10-Q Oct 30, 2025 8-K Oct 30, 2025 8-K Aug 14, 2025 8-K Aug 11, 2025 8-K Aug 6, 2025 10-Q Aug 6, 2025 8-K Aug 4, 2025 8-K Jul 25, 2025 8-K Jul 25, 2025 8-K Jul 16, 2025 8-K
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1