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 6 $21.6M in 2023+209% since 2019 0 $10.0M $20.0M $30.0M 2019: $7.0M $7.0M 2019 2020: $4.3M $4.3M 2020 −39% 2021: $13.4M $13.4M 2021 +211% 2022: $21.1M $21.1M 2022 +58% 2023: $21.6M $21.6M 2023 +2% Net income7 8 9 $3.8M in Q1 FY2024−30% since Q2 FY2023 0 $2.0M $4.0M $6.0M Q2 FY2023: $5.4M $5.4M Q2 FY2023 Q3 FY2023: $5.4M $5.4M Q3 FY2023 +0% Q3 FY2023: $5.4M $5.4M Q3 FY2023 −1% Q1 FY2024: $3.8M $3.8M Q1 FY2024 −29% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Interest $8.1M3 $8.1M4 $6.6M5 $11.3M6 $34.7M6 Income tax $2.6M3 $1.9M4 $5.1M5 $8.8M6 $9.0M6 Net income $7.0M3 $4.3M4 $13.4M5 $21.1M6 $21.6M6 Earnings per share $0.873 $0.534 $1.635 $2.546 $2.586 Earnings per share (diluted) $0.863 $0.534 $1.615 $2.516 $2.566
Total assets3 4 5 6 $2.0B in 2023+72% since 2019 0 $1.0B $2.0B $3.0B 2019: $1.2B $1.2B 2019 2020: $1.9B $1.9B 2020 +65% 2021: $2.0B $2.0B 2021 +6% 2022: $2.0B $2.0B 2022 +1% 2023: $2.0B $2.0B 2023 −3% Total liabilities3 4 5 6 $1.8B in 2023+75% since 2019 0 $500.0M $1.0B $1.5B $2.0B 2019: $1.0B $1.0B 2019 2020: $1.8B $1.8B 2020 +73% 2021: $1.9B $1.9B 2021 +5% 2022: $1.9B $1.9B 2022 +0% 2023: $1.8B $1.8B 2023 −4% Shareholders’ equity3 4 5 6 $196.5M in 2023+62% since 2018 0 $50.0M $100.0M $150.0M $200.0M 2018: $121.1M $121.1M 2018 2019: $130.3M $130.3M 2019 +8% 2020: $136.4M $136.4M 2020 +5% 2021: $150.8M $150.8M 2021 +11% 2022: $172.3M $172.3M 2022 +14% 2023: $196.5M $196.5M 2023 +14% Cash3 4 5 6 $212.4M in 2023+170% since 2018 0 $200.0M $400.0M $600.0M 2018: $78.7M $78.7M 2018 2019: $114.3M $114.3M 2019 +45% 2020: $418.5M $418.5M 2020 +266% 2021: $470.5M $470.5M 2021 +12% 2022: $232.4M $232.4M 2022 −51% 2023: $212.4M $212.4M 2023 −9% Total assets7 8 9 $1.9B in Q1 FY2024−4% since Q2 FY2023 0 $1.0B $2.0B $3.0B Q2 FY2023: $2.0B $2.0B Q2 FY2023 Q3 FY2023: $2.0B $2.0B Q3 FY2023 −1% Q1 FY2023: $2.0B $2.0B Q1 FY2023 +0% Q1 FY2024: $1.9B $1.9B Q1 FY2024 −3% Total liabilities7 8 9 $1.7B in Q1 FY2024−5% since Q2 FY2023 0 $500.0M $1.0B $1.5B $2.0B Q2 FY2023: $1.8B $1.8B Q2 FY2023 Q3 FY2023: $1.8B $1.8B Q3 FY2023 −2% Q1 FY2023: $1.8B $1.8B Q1 FY2023 −0% Q1 FY2024: $1.7B $1.7B Q1 FY2024 −4% Shareholders’ equity7 8 9 $200.7M in Q1 FY2024+9% since Q2 FY2023 0 $100.0M $200.0M $300.0M Q2 FY2023: $184.2M $184.2M Q2 FY2023 Q3 FY2023: $184.2M $184.2M Q3 FY2023 +0% Q3 FY2023: $190.1M $190.1M Q3 FY2023 +3% Q1 FY2023: $196.5M $196.5M Q1 FY2023 +3% Q1 FY2024: $200.7M $200.7M Q1 FY2024 +2% Cash7 8 9 $203.1M in Q1 FY2024−2% since Q2 FY2023 0 $100.0M $200.0M $300.0M Q2 FY2023: $207.7M $207.7M Q2 FY2023 Q3 FY2023: $199.0M $199.0M Q3 FY2023 −4% Q1 FY2023: $212.4M $212.4M Q1 FY2023 +7% Q1 FY2024: $203.1M $203.1M Q1 FY2024 −4% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $78.7M3 $114.3M4 $418.5M4 $470.5M5 $232.4M6 $212.4M6 Total assets $1.2B3 $1.9B4 $2.0B5 $2.0B6 $2.0B6 Total liabilities $1.0B3 $1.8B4 $1.9B5 $1.9B6 $1.8B6 Shareholders’ equity $121.1M3 $130.3M4 $136.4M5 $150.8M6 $172.3M6 $196.5M6 Shares outstanding 8.1M shares3 8.2M shares4 8.3M shares5 8.3M shares6 8.4M shares6 8.4M shares6
Cash from operations3 4 5 6 $28.2M in 2023+126% since 2019 0 $10.0M $20.0M $30.0M 2019: $12.5M $12.5M 2019 2020: $14.8M $14.8M 2020 +18% 2021: $16.2M $16.2M 2021 +10% 2022: $28.7M $28.7M 2022 +77% 2023: $28.2M $28.2M 2023 −2% Capital spending3 4 5 6 $79.0K in 2023−97% since 2019 0 $1.0M $2.0M $3.0M $4.0M 2019: $2.5M $2.5M 2019 2020: $3.5M $3.5M 2020 +40% 2021: $181.0K $181.0K 2021 −95% 2022: $153.0K $153.0K 2022 −15% 2023: $79.0K $79.0K 2023 −48% Free cash flow3 4 5 6 $28.1M in 2023+182% since 2019 0 $10.0M $20.0M $30.0M 2019: $10.0M $10.0M 2019 2020: $11.2M $11.2M 2020 +13% 2021: $16.0M $16.0M 2021 +43% 2022: $28.5M $28.5M 2022 +78% 2023: $28.1M $28.1M 2023 −1% 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 $12.5M3 $14.8M4 $16.2M5 $28.7M6 $28.2M6 Capital spending $2.5M3 $3.5M4 $181.0K5 $153.0K6 $79.0K6 Free cash flow $10.0M $11.2M $16.0M $28.5M $28.1M
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Recent filings
Jan 29, 2025 8-K Jul 31, 2024 8-K Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Jul 31, 2024 4 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
