Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Net income3 4 5 $1.7M in 2024+57% since 2018 -$4.0M -$2.0M 0 $2.0M 2018: $1.1M $1.1M 2018 2019: $710.2K $710.2K 2019 −34% 2022: $1.3M $1.3M 2022 +87% 2023: -$3.4M -$3.4M 2023 2024: $1.7M $1.7M 2024 Net income6 7 8 $1.6M in Q3 FY2024-$2.0M -$1.0M 0 $1.0M $2.0M Q1 FY2024: -$1.5M -$1.5M Q1 FY2024 Q2 FY2024: $1.5M $1.5M Q2 FY2024 Q3 FY2024: $1.6M $1.6M Q3 FY2024 +5% Fiscal year 2018 2019 2020 2021 2022 2023 2024 2025 Interest $3.2M3 $4.8M3 $5.3M4 $12.9M5 $21.5M5 Income tax $674.7K3 $666.0K3 $58.0K4 -$453.0K5 -$1.1M5 Net income $1.1M3 $710.2K3 $1.3M4 -$3.4M5 $1.7M5 Earnings per share $0.333 $0.233 $0.564 -$0.885 $0.255 Earnings per share (diluted) $0.333 $0.233 $0.564 -$0.885 $0.255
Total assets3 4 5 $918.1M in 2024+140% since 2018 0 $250.0M $500.0M $750.0M $1.0B 2018: $383.3M $383.3M 2018 2019: $393.7M $393.7M 2019 +3% 2022: $574.3M $574.3M 2022 +46% 2023: $581.3M $581.3M 2023 +1% 2024: $918.1M $918.1M 2024 +58% Total liabilities3 4 5 $831.6M in 2024+147% since 2018 0 $250.0M $500.0M $750.0M $1.0B 2018: $336.9M $336.9M 2018 2019: $348.7M $348.7M 2019 +4% 2022: $525.1M $525.1M 2022 +51% 2023: $520.5M $520.5M 2023 −1% 2024: $831.6M $831.6M 2024 +60% Shareholders’ equity3 4 5 $86.5M in 2024+86% since 2018 0 $25.0M $50.0M $75.0M $100.0M 2018: $46.4M $46.4M 2018 2019: $45.1M $45.1M 2019 −3% 2021: $40.7M $40.7M 2021 −10% 2022: $48.6M $48.6M 2022 +19% 2023: $60.7M $60.7M 2023 +25% 2024: $86.5M $86.5M 2024 +42% Cash3 4 5 $113.6M in 2024+865% since 2018 0 $50.0M $100.0M $150.0M 2018: $11.8M $11.8M 2018 2019: $29.5M $29.5M 2019 +150% 2021: $15.5M $15.5M 2021 −47% 2022: $16.9M $16.9M 2022 +9% 2023: $28.9M $28.9M 2023 +71% 2024: $113.6M $113.6M 2024 +293% Long-term debt4 5 $28.5M in 2024−47% since 2023 0 $20.0M $40.0M $60.0M 2023: $54.0M $54.0M 2023 2024: $28.5M $28.5M 2024 −47% Total assets6 7 8 $939.4M in Q3 FY2024−4% since Q1 FY2024 0 $250.0M $500.0M $750.0M $1.0B Q1 FY2024: $980.2M $980.2M Q1 FY2024 Q2 FY2024: $922.3M $922.3M Q2 FY2024 −6% Q3 FY2024: $939.4M $939.4M Q3 FY2024 +2% Total liabilities6 7 8 $852.3M in Q3 FY2024−5% since Q1 FY2024 0 $250.0M $500.0M $750.0M $1.0B Q1 FY2024: $898.0M $898.0M Q1 FY2024 Q2 FY2024: $838.2M $838.2M Q2 FY2024 −7% Q3 FY2024: $852.3M $852.3M Q3 FY2024 +2% Shareholders’ equity6 7 8 $87.1M in Q3 FY2024+6% since Q1 FY2024 0 $25.0M $50.0M $75.0M $100.0M Q1 FY2024: $82.2M $82.2M Q1 FY2024 Q2 FY2024: $82.2M $82.2M Q2 FY2024 +0% Q2 FY2024: $84.1M $84.1M Q2 FY2024 +2% Q3 FY2024: $84.1M $84.1M Q3 FY2024 +0% Q3 FY2024: $87.1M $87.1M Q3 FY2024 +4% Cash6 7 8 $127.8M in Q3 FY2024+76% since Q1 FY2024 0 $50.0M $100.0M $150.0M Q1 FY2024: $72.7M $72.7M Q1 FY2024 Q2 FY2024: $78.7M $78.7M Q2 FY2024 +8% Q3 FY2024: $127.8M $127.8M Q3 FY2024 +62% Long-term debt6 7 8 $57.2M in Q3 FY2024−26% since Q1 FY2024 0 $20.0M $40.0M $60.0M $80.0M Q1 FY2024: $77.5M $77.5M Q1 FY2024 Q2 FY2024: $57.2M $57.2M Q2 FY2024 −26% Q3 FY2024: $57.2M $57.2M Q3 FY2024 +0% Fiscal year 2018 2019 2020 2021 2022 2023 2024 2025 Cash $11.8M3 $29.5M3 $15.5M4 $16.9M5 $28.9M5 $113.6M5 Total assets $383.3M3 $393.7M3 $574.3M4 $581.3M5 $918.1M5 Long-term debt $54.0M4 $28.5M5 Total liabilities $336.9M3 $348.7M3 $525.1M4 $520.5M5 $831.6M5 Shareholders’ equity $46.4M3 $45.1M3 $40.7M4 $48.6M5 $60.7M5 $86.5M5 Shares outstanding 3.4M shares3 3.2M shares3 3.2M shares3 3.9M shares4 6.7M shares5
Cash from operations3 4 5 $3.0M in 2024-$10.0M 0 $10.0M $20.0M $30.0M $40.0M 2018: -$7.2M -$7.2M 2018 2019: $32.0M $32.0M 2019 2022: $9.8M $9.8M 2022 −69% 2023: $910.0K $910.0K 2023 −91% 2024: $3.0M $3.0M 2024 +227% Capital spending3 4 5 $500.0K in 2024+153% since 2018 0 $200.0K $400.0K $600.0K $800.0K 2018: $197.7K $197.7K 2018 2019: $20.0K $20.0K 2019 −90% 2022: $684.0K $684.0K 2022 +3312% 2023: $226.0K $226.0K 2023 −67% 2024: $500.0K $500.0K 2024 +121% Free cash flow3 4 5 $2.5M in 2024-$10.0M 0 $10.0M $20.0M $30.0M $40.0M 2018: -$7.4M -$7.4M 2018 2019: $32.0M $32.0M 2019 2022: $9.1M $9.1M 2022 −72% 2023: $684.0K $684.0K 2023 −92% 2024: $2.5M $2.5M 2024 +262% Dividends paid3 4 5 $656.0K in 2023−84% since 2018 0 $2.0M $4.0M $6.0M 2018: $4.2M $4.2M 2018 2019: $481.8K $481.8K 2019 −88% 2022: $700.0K $700.0K 2022 +45% 2023: $656.0K $656.0K 2023 −6% Share buybacks3 4 5 $210.0K in 2023−89% since 2018 0 $1.0M $2.0M $3.0M 2018: $1.9M $1.9M 2018 2019: $2.7M $2.7M 2019 +42% 2022: $78.0K $78.0K 2022 −97% 2023: $210.0K $210.0K 2023 +169% 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 -$7.2M3 $32.0M3 $9.8M4 $910.0K5 $3.0M5 Capital spending $197.7K3 $20.0K3 $684.0K4 $226.0K5 $500.0K5 Free cash flow -$7.4M $32.0M $9.1M $684.0K $2.5M Dividends paid $4.2M3 $481.8K3 $700.0K4 $656.0K5 Share buybacks $1.9M3 $2.7M3 $78.0K4 $210.0K5 Dividend per share $1.253 $0.153 $0.284 $0.144
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Recent filings
Mar 6, 2025 10-K Jan 6, 2025 15-15D Nov 20, 2024 8-K Nov 13, 2024 10-Q Sep 30, 2024 ARS Aug 14, 2024 10-Q May 31, 2024 8-K/A May 15, 2024 10-Q Apr 24, 2024 8-K Apr 5, 2024 8-K Mar 21, 2024 8-K Mar 13, 2024 425 Mar 13, 2024 S-4MEF Mar 11, 2024 8-K Mar 11, 2024 425 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
