Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 9.3% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue Other costs
Cost of revenue 25¢ $115.9M Other costs 67¢ $308.5M Income tax 1¢ $5.4M Profit 7¢ $31.5M Out of $461.3M in revenue.3
Where each dollar of operating cash went, fiscal 2023 Capital spending Share buybacks
Capital spending 57¢ $38.6M Share buybacks 43¢ $29.2M Out of $59.1M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $461.3M in 2023+25% since 2017 0 $200.0M $400.0M $600.0M 2017: $369.6M $369.6M 2017 2018: $398.2M $398.2M 2018 +8% 2019: $426.4M $426.4M 2019 +7% 2020: $321.0M $321.0M 2020 −25% 2021: $396.5M $396.5M 2021 +24% 2022: $422.2M $422.2M 2022 +6% 2023: $461.3M $461.3M 2023 +9% Operating income4 5 6 7 3 $33.6M in 2023+43% since 2017 -$20.0M 0 $20.0M $40.0M 2017: $23.5M $23.5M 2017 2018: $3.3M $3.3M 2018 −86% 2019: $3.4M $3.4M 2019 +5% 2020: -$8.5M -$8.5M 2020 2021: $34.4M $34.4M 2021 2022: $22.3M $22.3M 2022 −35% 2023: $33.6M $33.6M 2023 +50% Net income4 5 6 7 3 $31.5M in 2023+9% since 2017 -$10.0M 0 $10.0M $20.0M $30.0M $40.0M 2017: $29.0M $29.0M 2017 2018: $5.5M $5.5M 2018 −81% 2019: $6.2M $6.2M 2019 +12% 2020: -$3.3M -$3.3M 2020 2021: $30.2M $30.2M 2021 2022: $20.9M $20.9M 2022 −31% 2023: $31.5M $31.5M 2023 +51% Revenue8 9 $119.8M in Q2 FY2024+8% since Q1 FY2024 0 $50.0M $100.0M $150.0M Q1 FY2024: $110.5M $110.5M Q1 FY2024 Q2 FY2024: $119.8M $119.8M Q2 FY2024 +8% Operating income8 9 $8.0M in Q2 FY2024+13% since Q1 FY2024 0 $2.5M $5.0M $7.5M $10.0M Q1 FY2024: $7.1M $7.1M Q1 FY2024 Q2 FY2024: $8.0M $8.0M Q2 FY2024 +13% Net income8 9 $7.4M in Q2 FY2024+7% since Q1 FY2024 0 $2.0M $4.0M $6.0M $8.0M Q1 FY2024: $6.9M $6.9M Q1 FY2024 Q2 FY2024: $7.4M $7.4M Q2 FY2024 +7% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Revenue $369.6M4 $398.2M5 $426.4M6 $321.0M7 $396.5M3 $422.2M3 $461.3M3 Cost of revenue $96.3M4 $101.9M5 $110.2M6 $79.0M7 $96.5M3 $114.9M3 $115.9M3 Operating income $23.5M4 $3.3M5 $3.4M6 -$8.5M7 $34.4M3 $22.3M3 $33.6M3 Interest $65.0K4 $83.0K5 $122.0K6 $257.0K6 $144.0K6 Income tax -$5.5M4 -$2.4M5 -$2.9M6 -$5.5M7 $4.1M3 $2.4M3 $5.4M3 Net income $29.0M4 $5.5M5 $6.2M6 -$3.3M7 $30.2M3 $20.9M3 $31.5M3 Earnings per share $1.714 $0.335 $0.376 -$0.187 $1.523 $1.123 $1.773 Earnings per share (diluted) $1.704 $0.325 $0.376 -$0.187 $1.503 $1.113 $1.763
Total assets10 4 5 6 7 3 $476.6M in 2023+75% since 2017 0 $200.0M $400.0M $600.0M 2017: $272.0M $272.0M 2017 2018: $277.1M $277.1M 2018 +2% 2019: $446.1M $446.1M 2019 +61% 2020: $493.7M $493.7M 2020 +11% 2021: $495.3M $495.3M 2021 +0% 2022: $474.8M $474.8M 2022 −4% 2023: $476.6M $476.6M 2023 +0% Total liabilities10 4 5 6 7 3 $226.8M in 2023+173% since 2017 0 $100.0M $200.0M $300.0M 2017: $83.0M $83.0M 2017 2018: $83.2M $83.2M 2018 +0% 2019: $251.1M $251.1M 2019 +202% 2020: $251.8M $251.8M 2020 +0% 2021: $232.5M $232.5M 2021 −8% 2022: $230.2M $230.2M 2022 −1% 2023: $226.8M $226.8M 2023 −1% Shareholders’ equity5 6 7 3 $249.8M in 2023+32% since 2017 0 $100.0M $200.0M $300.0M 2017: $189.0M $189.0M 2017 2018: $193.9M $193.9M 2018 +3% 2019: $194.9M $194.9M 2019 +1% 2020: $241.9M $241.9M 2020 +24% 2021: $262.8M $262.8M 2021 +9% 2022: $244.6M $244.6M 2022 −7% 2023: $249.8M $249.8M 2023 +2% Cash4 5 6 7 3 $67.8M in 2023+671% since 2017 0 $50.0M $100.0M $150.0M 2017: $8.8M $8.8M 2017 2018: $8.2M $8.2M 2018 −7% 2019: $10.1M $10.1M 2019 +23% 2020: $86.8M $86.8M 2020 +762% 2021: $106.6M $106.6M 2021 +23% 2022: $78.0M $78.0M 2022 −27% 2023: $67.8M $67.8M 2023 −13% Long-term debt11 10 4 5 6 7 3 $0 in 20230 2017: $0 $0 2017 2018: $0 $0 2018 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 2022: $0 $0 2022 2023: $0 $0 2023 Total assets8 9 $478.1M in Q2 FY2024+0% since Q1 FY2023 0 $200.0M $400.0M $600.0M Q1 FY2023: $476.6M $476.6M Q1 FY2023 Q2 FY2023: $476.6M $476.6M Q2 FY2023 +0% Q1 FY2024: $473.1M $473.1M Q1 FY2024 −1% Q2 FY2024: $478.1M $478.1M Q2 FY2024 +1% Total liabilities8 9 $220.3M in Q2 FY2024−3% since Q1 FY2023 0 $100.0M $200.0M $300.0M Q1 FY2023: $226.8M $226.8M Q1 FY2023 Q2 FY2023: $226.8M $226.8M Q2 FY2023 +0% Q1 FY2024: $223.9M $223.9M Q1 FY2024 −1% Q2 FY2024: $220.3M $220.3M Q2 FY2024 −2% Shareholders’ equity8 9 $257.7M in Q2 FY2024+3% since Q1 FY2023 0 $100.0M $200.0M $300.0M Q1 FY2023: $249.8M $249.8M Q1 FY2023 Q2 FY2023: $249.8M $249.8M Q2 FY2023 +0% Q1 FY2024: $249.2M $249.2M Q1 FY2024 −0% Q2 FY2024: $249.2M $249.2M Q2 FY2024 +0% Q2 FY2024: $257.7M $257.7M Q2 FY2024 +3% Cash8 9 $54.5M in Q2 FY2024−20% since Q1 FY2023 0 $20.0M $40.0M $60.0M $80.0M Q1 FY2023: $67.8M $67.8M Q1 FY2023 Q2 FY2023: $67.8M $67.8M Q2 FY2023 +0% Q1 FY2024: $56.4M $56.4M Q1 FY2024 −17% Q2 FY2024: $54.5M $54.5M Q2 FY2024 −3% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash $8.8M4 $8.2M4 $10.1M5 $86.8M6 $106.6M7 $78.0M3 $67.8M3 Current assets $26.6M10 $17.7M4 $16.8M5 $94.6M6 $114.5M7 $87.8M3 $80.4M3 Total assets $272.0M10 $277.1M4 $446.1M5 $493.7M6 $495.3M7 $474.8M3 $476.6M3 Current liabilities $25.7M10 $26.5M4 $36.2M5 $43.3M6 $42.4M7 $44.4M3 $48.8M3 Long-term debt $011 $010 $04 $05 $06 $07 $03 Total liabilities $83.0M10 $83.2M4 $251.1M5 $251.8M6 $232.5M7 $230.2M3 $226.8M3 Shareholders’ equity $189.0M5 $193.9M6 $194.9M7 $241.9M3 $262.8M3 $244.6M3 $249.8M3 Shares outstanding 16.9M shares10 16.9M shares4 16.6M shares5 19.7M shares6 19.5M shares7 18.0M shares3 17.3M shares3
Cash from operations4 5 6 7 3 $59.1M in 2023+33% since 2017 0 $20.0M $40.0M $60.0M 2017: $44.4M $44.4M 2017 2018: $47.9M $47.9M 2018 +8% 2019: $43.4M $43.4M 2019 −9% 2020: $42.7M $42.7M 2020 −2% 2021: $49.8M $49.8M 2021 +17% 2022: $42.8M $42.8M 2022 −14% 2023: $59.1M $59.1M 2023 +38% Capital spending4 5 6 7 3 $38.6M in 2023−22% since 2017 0 $20.0M $40.0M $60.0M 2017: $49.2M $49.2M 2017 2018: $44.1M $44.1M 2018 −10% 2019: $32.9M $32.9M 2019 −25% 2020: $12.1M $12.1M 2020 −63% 2021: $16.4M $16.4M 2021 +35% 2022: $28.3M $28.3M 2022 +72% 2023: $38.6M $38.6M 2023 +36% Free cash flow4 5 6 7 3 $20.5M in 2023-$10.0M 0 $10.0M $20.0M $30.0M $40.0M 2017: -$4.8M -$4.8M 2017 2018: $3.8M $3.8M 2018 2019: $10.6M $10.6M 2019 +178% 2020: $30.6M $30.6M 2020 +189% 2021: $33.4M $33.4M 2021 +9% 2022: $14.5M $14.5M 2022 −57% 2023: $20.5M $20.5M 2023 +41% Share buybacks4 5 6 7 3 $29.2M in 20230 $20.0M $40.0M $60.0M 2017: $0 $0 2017 2018: $3.6M $3.6M 2018 2019: $7.8M $7.8M 2019 +116% 2020: $1.4M $1.4M 2020 −82% 2021: $14.5M $14.5M 2021 +921% 2022: $41.7M $41.7M 2022 +187% 2023: $29.2M $29.2M 2023 −30% 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 $44.4M4 $47.9M5 $43.4M6 $42.7M7 $49.8M3 $42.8M3 $59.1M3 Capital spending $49.2M4 $44.1M5 $32.9M6 $12.1M7 $16.4M3 $28.3M3 $38.6M3 Free cash flow -$4.8M $3.8M $10.6M $30.6M $33.4M $14.5M $20.5M Share buybacks $04 $3.6M5 $7.8M6 $1.4M7 $14.5M3 $41.7M3 $29.2M3
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