Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 -33.9% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Other costs
Other costs 100¢ $55.2M Income tax 0¢ $16.0K Out of $55.3M in revenue.3
Where each dollar of operating cash went, fiscal 2023 Capital spending Kept or used elsewhere
Capital spending 19¢ $292.0K Kept or used elsewhere 81¢ $1.2M Out of $1.5M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 3 $55.3M in 2023−17% since 2020 0 $25.0M $50.0M $75.0M $100.0M 2020: $66.4M $66.4M 2020 2021: $94.7M $94.7M 2021 +43% 2022: $83.6M $83.6M 2022 −12% 2023: $55.3M $55.3M 2023 −34% Operating income4 5 3 -$20.0M in 2023+85% since 2020 -$20.0M -$10.0M 0 $10.0M 2020: -$10.8M -$10.8M 2020 2021: $5.7M $5.7M 2021 2022: -$9.3M -$9.3M 2022 2023: -$20.0M -$20.0M 2023 +116% Net income6 7 4 5 3 -$17.3M in 2023-$20.0M -$10.0M 0 $10.0M $20.0M 2018: $295.0K $295.0K 2018 2019: $4.3M $4.3M 2019 +1349% 2020: -$12.2M -$12.2M 2020 2021: $17.0M $17.0M 2021 2022: -$779.0K -$779.0K 2022 2023: -$17.3M -$17.3M 2023 +2125% Revenue8 9 $14.1M in Q3 FY2024+12% since Q2 FY2024 0 $5.0M $10.0M $15.0M Q2 FY2024: $12.5M $12.5M Q2 FY2024 Q3 FY2024: $14.1M $14.1M Q3 FY2024 +12% Operating income8 9 -$4.1M in Q3 FY2024−12% since Q2 FY2024 -$6.0M -$4.0M -$2.0M 0 Q2 FY2024: -$4.7M -$4.7M Q2 FY2024 Q3 FY2024: -$4.1M -$4.1M Q3 FY2024 −12% Net income8 9 -$5.0M in Q3 FY2024-$6.0M -$4.0M -$2.0M 0 $2.0M Q2 FY2024: $748.0K $748.0K Q2 FY2024 Q3 FY2024: $748.0K $748.0K Q3 FY2024 +0% Q2 FY2024: -$4.8M -$4.8M Q2 FY2024 Q3 FY2024: -$4.8M -$4.8M Q3 FY2024 +0% Q3 FY2024: -$5.0M -$5.0M Q3 FY2024 +3% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Revenue $66.4M4 $94.7M5 $83.6M3 $55.3M3 Operating income -$10.8M4 $5.7M5 -$9.3M3 -$20.0M3 Interest $1.4M4 $96.0K5 $05 Income tax $216.8K6 $788.0K7 $23.0K4 $5.8M5 -$411.0K3 $16.0K3 Net income $295.0K6 $4.3M7 -$12.2M4 $17.0M5 -$779.0K3 -$17.3M3 Earnings per share -$1.994 $1.445 -$0.073 -$1.503 Earnings per share (diluted) -$1.994 $1.435 -$0.073 -$1.503
Total assets10 6 7 4 5 3 $54.6M in 2023+66537% since 2017 0 $50.0M $100.0M $150.0M $200.0M 2017: $82.0K $82.0K 2017 2018: $173.5M $173.5M 2018 +211470% 2019: $175.9M $175.9M 2019 +1% 2020: $66.6M $66.6M 2020 −62% 2021: $76.3M $76.3M 2021 +15% 2022: $71.0M $71.0M 2022 −7% 2023: $54.6M $54.6M 2023 −23% Total liabilities10 6 7 4 5 3 $23.7M in 2023+40177% since 2017 0 $20.0M $40.0M $60.0M 2017: $58.8K $58.8K 2017 2018: $7.4M $7.4M 2018 +12573% 2019: $15.2M $15.2M 2019 +104% 2020: $42.3M $42.3M 2020 +179% 2021: $38.4M $38.4M 2021 −9% 2022: $22.2M $22.2M 2022 −42% 2023: $23.7M $23.7M 2023 +7% Shareholders’ equity6 7 4 5 3 $31.0M in 2023+133210% since 2017 0 $20.0M $40.0M $60.0M 2017: $23.2K $23.2K 2017 2018: $5.0M $5.0M 2018 +21421% 2019: $34.6M $34.6M 2019 +593% 2020: $24.3M $24.3M 2020 −30% 2021: $38.0M $38.0M 2021 +57% 2022: $48.9M $48.9M 2022 +29% 2023: $31.0M $31.0M 2023 −37% Cash6 7 4 5 3 $14.3M in 2023+2346041% since 2017 0 $10.0M $20.0M $30.0M 2017: $609 $609 2017 2018: $1.2M $1.2M 2018 +195786% 2019: $482.7K $482.7K 2019 −60% 2020: $3.0M $3.0M 2020 +519% 2021: $25.7M $25.7M 2021 +760% 2022: $21.1M $21.1M 2022 −18% 2023: $14.3M $14.3M 2023 −32% Total assets8 9 $43.8M in Q3 FY2024−9% since Q2 FY2024 0 $20.0M $40.0M $60.0M Q2 FY2024: $48.0M $48.0M Q2 FY2024 Q3 FY2024: $43.8M $43.8M Q3 FY2024 −9% Total liabilities8 9 $22.3M in Q3 FY2024+2% since Q2 FY2024 0 $10.0M $20.0M $30.0M Q2 FY2024: $21.9M $21.9M Q2 FY2024 Q3 FY2024: $22.3M $22.3M Q3 FY2024 +2% Shareholders’ equity8 9 $21.5M in Q3 FY2024−30% since Q2 FY2024 0 $10.0M $20.0M $30.0M $40.0M Q2 FY2024: $30.9M $30.9M Q2 FY2024 Q3 FY2024: $30.9M $30.9M Q3 FY2024 +0% Q2 FY2024: $26.1M $26.1M Q2 FY2024 −15% Q3 FY2024: $26.1M $26.1M Q3 FY2024 +0% Q3 FY2024: $21.5M $21.5M Q3 FY2024 −18% Cash8 9 $11.2M in Q3 FY2024−10% since Q2 FY2024 0 $5.0M $10.0M $15.0M Q2 FY2024: $12.5M $12.5M Q2 FY2024 Q3 FY2024: $11.2M $11.2M Q3 FY2024 −10% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash $6096 $1.2M7 $482.7K7 $3.0M4 $25.7M5 $21.1M3 $14.3M3 Current assets $60910 $1.3M6 $520.2K7 $15.4M4 $37.0M5 $38.4M3 $28.6M3 Total assets $82.0K10 $173.5M6 $175.9M7 $66.6M4 $76.3M5 $71.0M3 $54.6M3 Current liabilities $58.8K10 $675.4K6 $764.1K7 $39.8M4 $24.6M5 $19.3M3 $22.9M3 Total liabilities $58.8K10 $7.4M6 $15.2M7 $42.3M4 $38.4M5 $22.2M3 $23.7M3 Shareholders’ equity $23.2K6 $5.0M7 $34.6M4 $24.3M5 $38.0M3 $48.9M3 $31.0M3 Shares outstanding 6.1M shares4 12.2M shares5 12.2M shares3 12.0M shares3
Cash from operations6 7 4 5 3 $1.5M in 2023-$10.0M 0 $10.0M $20.0M $30.0M 2018: -$357.6K -$357.6K 2018 2019: -$1.5M -$1.5M 2019 +310% 2020: $16.0M $16.0M 2020 2021: $27.5M $27.5M 2021 +72% 2022: $3.5M $3.5M 2022 −87% 2023: $1.5M $1.5M 2023 −56% Capital spending4 5 3 $292.0K in 2023+300% since 2020 0 $200.0K $400.0K $600.0K 2020: $73.0K $73.0K 2020 2021: $138.0K $138.0K 2021 +89% 2022: $499.0K $499.0K 2022 +262% 2023: $292.0K $292.0K 2023 −41% Free cash flow4 5 3 $1.2M in 2023−92% since 2020 0 $10.0M $20.0M $30.0M 2020: $16.0M $16.0M 2020 2021: $27.4M $27.4M 2021 +72% 2022: $3.0M $3.0M 2022 −89% 2023: $1.2M $1.2M 2023 −59% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash from operations -$357.6K6 -$1.5M7 $16.0M4 $27.5M5 $3.5M3 $1.5M3 Capital spending $73.0K4 $138.0K5 $499.0K3 $292.0K3 Free cash flow $16.0M $27.4M $3.0M $1.2M Share buybacks $148.2M7
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