Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Net income4 5 6 2 -$265.0K in 2025-$500.0K 0 $500.0K $1.0M $1.5M 2021: $1.4M $1.4M 2021 2022: $442.0K $442.0K 2022 −68% 2023: $1.4M $1.4M 2023 +227% 2024: $33.0K $33.0K 2024 −98% 2025: -$265.0K -$265.0K 2025
Net income7 8 9 $4.0K in Q3 FY2025-$200.0K -$150.0K -$100.0K -$50.0K 0 $50.0K Q1 FY2024: -$6.0K -$6.0K Q1 FY2024 Q2 FY2024: -$162.0K -$162.0K Q2 FY2024 +2600% Q3 FY2025: $4.0K $4.0K Q3 FY2025
Fiscal year 2020 2021 2022 2023 2024 2025 Interest $2.1M4 $1.0M5 $1.9M5 Income tax $246.0K4 -$52.0K5 $301.0K6 -$39.0K2 -$28.0K2 Net income $1.4M4 $442.0K5 $1.4M6 $33.0K2 -$265.0K2 Earnings per share $0.085 $0.236 $0.012 -$0.042 Earnings per share (diluted) $0.085 $0.236 $0.012 -$0.042
Total assets4 5 6 2 $366.6M in 2025+8% since 2021 0 $100.0M $200.0M $300.0M $400.0M 2021: $338.9M $338.9M 2021 2022: $366.2M $366.2M 2022 +8% 2023: $349.0M $349.0M 2023 −5% 2024: $363.4M $363.4M 2024 +4% 2025: $366.6M $366.6M 2025 +1% Total liabilities4 5 6 2 $290.9M in 2025+0% since 2021 0 $100.0M $200.0M $300.0M 2021: $290.2M $290.2M 2021 2022: $291.9M $291.9M 2022 +1% 2023: $273.1M $273.1M 2023 −6% 2024: $287.4M $287.4M 2024 +5% 2025: $290.9M $290.9M 2025 +1% Shareholders’ equity4 5 6 2 $75.7M in 2025+60% since 2020 0 $20.0M $40.0M $60.0M $80.0M 2020: $47.2M $47.2M 2020 2021: $48.6M $48.6M 2021 +3% 2022: $74.2M $74.2M 2022 +53% 2023: $75.9M $75.9M 2023 +2% 2024: $76.0M $76.0M 2024 +0% 2025: $75.7M $75.7M 2025 −0% Cash4 5 6 2 $24.7M in 2025−34% since 2020 0 $20.0M $40.0M $60.0M 2020: $37.4M $37.4M 2020 2021: $40.7M $40.7M 2021 +9% 2022: $31.7M $31.7M 2022 −22% 2023: $6.9M $6.9M 2023 −78% 2024: $27.0M $27.0M 2024 +293% 2025: $24.7M $24.7M 2025 −9%
Total assets7 8 9 $366.2M in Q3 FY2025+0% since Q1 FY2024 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2024: $364.5M $364.5M Q1 FY2024 Q2 FY2024: $362.8M $362.8M Q2 FY2024 −0% Q3 FY2025: $366.2M $366.2M Q3 FY2025 +1% Total liabilities7 8 9 $290.5M in Q3 FY2025+1% since Q1 FY2024 0 $100.0M $200.0M $300.0M Q1 FY2024: $288.5M $288.5M Q1 FY2024 Q2 FY2024: $287.1M $287.1M Q2 FY2024 −0% Q3 FY2025: $290.5M $290.5M Q3 FY2025 +1% Shareholders’ equity7 8 9 $75.7M in Q3 FY2025−0% since Q1 FY2024 0 $20.0M $40.0M $60.0M $80.0M Q1 FY2024: $76.0M $76.0M Q1 FY2024 Q2 FY2024: $76.0M $76.0M Q2 FY2024 +0% Q2 FY2024: $75.7M $75.7M Q2 FY2024 −0% Q3 FY2024: $75.7M $75.7M Q3 FY2024 +0% Q3 FY2025: $75.7M $75.7M Q3 FY2025 +0% Cash7 8 9 $28.2M in Q3 FY2025−8% since Q1 FY2024 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2024: $30.7M $30.7M Q1 FY2024 Q2 FY2024: $28.8M $28.8M Q2 FY2024 −6% Q3 FY2025: $28.2M $28.2M Q3 FY2025 −2%
Fiscal year 2020 2021 2022 2023 2024 2025 Cash $37.4M4 $40.7M4 $31.7M5 $6.9M6 $27.0M2 $24.7M2 Total assets $338.9M4 $366.2M5 $349.0M6 $363.4M2 $366.6M2 Total liabilities $290.2M4 $291.9M5 $273.1M6 $287.4M2 $290.9M2 Shareholders’ equity $47.2M4 $48.6M5 $74.2M6 $75.9M2 $76.0M2 $75.7M2 Shares outstanding 0 shares4 6.5M shares4 6.6M shares5 6.6M shares6 6.5M shares2
Cash from operations4 5 6 2 $465.0K in 2025−77% since 2021 0 $1.0M $2.0M $3.0M 2021: $2.0M $2.0M 2021 2022: $1.9M $1.9M 2022 −7% 2023: $2.1M $2.1M 2023 +9% 2024: $404.0K $404.0K 2024 −80% 2025: $465.0K $465.0K 2025 +15% Capital spending4 5 6 2 $4.0K in 2025−98% since 2021 0 $100.0K $200.0K $300.0K $400.0K 2021: $213.0K $213.0K 2021 2022: $130.0K $130.0K 2022 −39% 2023: $314.0K $314.0K 2023 +142% 2024: $71.0K $71.0K 2024 −77% 2025: $4.0K $4.0K 2025 −94% Free cash flow4 5 6 2 $461.0K in 2025−74% since 2021 0 $500.0K $1.0M $1.5M $2.0M 2021: $1.8M $1.8M 2021 2022: $1.8M $1.8M 2022 −3% 2023: $1.7M $1.7M 2023 −1% 2024: $333.0K $333.0K 2024 −81% 2025: $461.0K $461.0K 2025 +38%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2020 2021 2022 2023 2024 2025 Cash from operations $2.0M4 $1.9M5 $2.1M6 $404.0K2 $465.0K2 Capital spending $213.0K4 $130.0K5 $314.0K6 $71.0K2 $4.0K2 Free cash flow $1.8M $1.8M $1.7M $333.0K $461.0K
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Recent filings
Nov 3, 2025 8-K Oct 31, 2025 4 Oct 31, 2025 4 Oct 31, 2025 4 Oct 31, 2025 4 Oct 31, 2025 4 Oct 31, 2025 4 Oct 31, 2025 4 Oct 31, 2025 4 Oct 31, 2025 4 Oct 31, 2025 4 Oct 31, 2025 4 Oct 31, 2025 4 Oct 22, 2025 8-K Sep 18, 2025 8-K
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1