Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020 -6.3% Revenue growth, 20202 Where the money goes Where each dollar of revenue went, fiscal 2020 Other costs
Out of $72.9M in revenue.2
Where each dollar of operating cash went, fiscal 2020 Dividends paid Share buybacks
Dividends paid 13¢ $14.6M Share buybacks 87¢ $95.4M Out of $32.0M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 2 $72.9M in 2020+448% since 2014 0 $20.0M $40.0M $60.0M $80.0M 2014: $13.3M $13.3M 2014 2015: $19.1M $19.1M 2015 +44% 2016: $27.3M $27.3M 2016 +43% 2017: $48.1M $48.1M 2017 +76% 2018: $70.9M $70.9M 2018 +47% 2019: $77.8M $77.8M 2019 +10% 2020: $72.9M $72.9M 2020 −6% Operating income4 5 6 7 2 $8.8M in 2020+213% since 2014 0 $10.0M $20.0M $30.0M 2014: $2.8M $2.8M 2014 2015: $5.7M $5.7M 2015 +102% 2016: $4.1M $4.1M 2016 −28% 2017: $10.6M $10.6M 2017 +161% 2018: $19.7M $19.7M 2018 +85% 2019: $29.1M $29.1M 2019 +48% 2020: $8.8M $8.8M 2020 −70% Net income4 5 6 7 2 -$11.0M in 2020-$20.0M -$10.0M 0 $10.0M $20.0M 2014: $251.0K $251.0K 2014 2015: $7.3M $7.3M 2015 +2819% 2016: -$1.3M -$1.3M 2016 2017: $312.0K $312.0K 2017 2018: $5.2M $5.2M 2018 +1553% 2019: $14.8M $14.8M 2019 +186% 2020: -$11.0M -$11.0M 2020 No quarterly figures reported.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 Revenue $13.3M4 $19.1M5 $27.3M6 $48.1M7 $70.9M2 $77.8M2 $72.9M2 Operating income $2.8M4 $5.7M5 $4.1M6 $10.6M7 $19.7M2 $29.1M2 $8.8M2 Interest $2.6M8 Income tax $04 $05 Net income $251.0K4 $7.3M5 -$1.3M6 $312.0K7 $5.2M2 $14.8M2 -$11.0M2
Total assets9 4 5 6 7 2 $866.2M in 2020+272% since 2014 0 $250.0M $500.0M $750.0M $1.0B 2014: $233.2M $233.2M 2014 2015: $281.5M $281.5M 2015 +21% 2016: $453.6M $453.6M 2016 +61% 2017: $699.5M $699.5M 2017 +54% 2018: $885.9M $885.9M 2018 +27% 2019: $869.1M $869.1M 2019 −2% 2020: $866.2M $866.2M 2020 −0% Total liabilities9 4 5 6 7 2 $497.9M in 2020+296% since 2014 0 $200.0M $400.0M $600.0M 2014: $125.8M $125.8M 2014 2015: $133.6M $133.6M 2015 +6% 2016: $185.5M $185.5M 2016 +39% 2017: $317.0M $317.0M 2017 +71% 2018: $396.9M $396.9M 2018 +25% 2019: $393.1M $393.1M 2019 −1% 2020: $497.9M $497.9M 2020 +27% Shareholders’ equity4 5 6 7 2 $357.6M in 2020+297% since 2014 0 $200.0M $400.0M $600.0M 2014: $90.0M $90.0M 2014 2015: $130.0M $130.0M 2015 +44% 2016: $235.2M $235.2M 2016 +81% 2017: $334.7M $334.7M 2017 +42% 2018: $429.3M $429.3M 2018 +28% 2019: $416.0M $416.0M 2019 −3% 2020: $357.6M $357.6M 2020 −14% Cash4 5 6 7 2 $8.8M in 2020+96% since 2014 0 $5.0M $10.0M $15.0M 2014: $4.5M $4.5M 2014 2015: $14.8M $14.8M 2015 +231% 2016: $4.7M $4.7M 2016 −69% 2017: $2.9M $2.9M 2017 −37% 2018: $3.6M $3.6M 2018 +25% 2019: $5.1M $5.1M 2019 +40% 2020: $8.8M $8.8M 2020 +72% Long-term debt9 4 5 6 7 2 $449.4M in 2020+276% since 2014 0 $200.0M $400.0M $600.0M 2014: $119.5M $119.5M 2014 2015: $117.7M $117.7M 2015 −2% 2016: $159.1M $159.1M 2016 +35% 2017: $274.8M $274.8M 2017 +73% 2018: $354.3M $354.3M 2018 +29% 2019: $348.9M $348.9M 2019 −2% 2020: $449.4M $449.4M 2020 +29% No quarterly figures reported.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 Cash $4.5M4 $14.8M5 $4.7M6 $2.9M7 $3.6M2 $5.1M2 $8.8M2 Total assets $233.2M9 $281.5M4 $453.6M5 $699.5M6 $885.9M7 $869.1M2 $866.2M2 Long-term debt $119.5M9 $117.7M4 $159.1M5 $274.8M6 $354.3M7 $348.9M2 $449.4M2 Total liabilities $125.8M9 $133.6M4 $185.5M5 $317.0M6 $396.9M7 $393.1M2 $497.9M2 Shareholders’ equity $90.0M4 $130.0M4 $235.2M5 $334.7M6 $429.3M7 $416.0M2 $357.6M2 Shares outstanding 8.2M shares8 11.7M shares9 20.4M shares4 30.7M shares5 40.5M shares6 46.8M shares7
Cash from operations4 5 6 7 2 $32.0M in 2020+386% since 2014 0 $10.0M $20.0M $30.0M $40.0M 2014: $6.6M $6.6M 2014 2015: $8.2M $8.2M 2015 +25% 2016: $8.3M $8.3M 2016 +1% 2017: $19.3M $19.3M 2017 +133% 2018: $32.8M $32.8M 2018 +70% 2019: $32.5M $32.5M 2019 −1% 2020: $32.0M $32.0M 2020 −2% Dividends paid4 5 6 7 2 $14.6M in 2020+351% since 2014 0 $5.0M $10.0M $15.0M $20.0M 2014: $3.2M $3.2M 2014 2015: $4.2M $4.2M 2015 +30% 2016: $6.5M $6.5M 2016 +55% 2017: $10.4M $10.4M 2017 +60% 2018: $14.4M $14.4M 2018 +38% 2019: $16.8M $16.8M 2019 +17% 2020: $14.6M $14.6M 2020 −13% Share buybacks4 5 6 7 2 $95.4M in 2020+431% since 2014 0 $25.0M $50.0M $75.0M $100.0M 2014: $18.0M $18.0M 2014 2015: $13.0M $13.0M 2015 −28% 2016: $16.1M $16.1M 2016 +25% 2017: $42.3M $42.3M 2017 +162% 2018: $48.2M $48.2M 2018 +14% 2019: $95.4M $95.4M 2019 +98% 2020: $95.4M $95.4M 2020 −0% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 Cash from operations $6.6M4 $8.2M5 $8.3M6 $19.3M7 $32.8M2 $32.5M2 $32.0M2 Dividends paid $3.2M4 $4.2M5 $6.5M6 $10.4M7 $14.4M2 $16.8M2 $14.6M2 Share buybacks $18.0M4 $13.0M5 $16.1M6 $42.3M7 $48.2M2 $95.4M2 $95.4M2 Dividend per share $0.974 $0.984 $0.984 $0.987 $0.982 $0.952
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