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 7 $1.9M in 2023−50% since 2017 0 $2.5M $5.0M $7.5M $10.0M 2017: $3.7M $3.7M 2017 2018: $6.7M $6.7M 2018 +80% 2019: $5.9M $5.9M 2019 −12% 2020: $6.9M $6.9M 2020 +17% 2021: $7.5M $7.5M 2021 +8% 2022: $9.6M $9.6M 2022 +28% 2023: $1.9M $1.9M 2023 −81% Net income8 9 10 $1.2M in Q3 FY2023+6% since Q1 FY2023 0 $500.0K $1.0M $1.5M Q1 FY2023: $1.1M $1.1M Q1 FY2023 Q3 FY2023: $1.1M $1.1M Q3 FY2023 +0% Q4 FY2023: $1.1M $1.1M Q4 FY2023 +0% Q3 FY2023: $300.0K $300.0K Q3 FY2023 −74% Q4 FY2023: $300.0K $300.0K Q4 FY2023 +0% Q3 FY2023: $1.2M $1.2M Q3 FY2023 +302% Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Interest $3.3M3 $4.5M4 $9.7M5 $7.4M6 $5.0M7 $4.8M7 $19.4M7 Income tax $4.1M3 $828.0K4 $1.4M5 $1.8M6 $1.4M7 $1.9M7 -$74.0K7 Net income $3.7M3 $6.7M4 $5.9M5 $6.9M6 $7.5M7 $9.6M7 $1.9M7 Earnings per share $0.763 $1.364 $1.175 $1.246 $1.347 $1.727 $0.337 Earnings per share (diluted) $0.763 $1.364 $1.175 $1.246 $1.347 $1.727 $0.337
Total assets11 3 4 5 6 7 $1.4B in 2023+41% since 2017 0 $500.0M $1.0B $1.5B 2017: $993.1M $993.1M 2017 2018: $958.6M $958.6M 2018 −3% 2019: $1.2B $1.2B 2019 +25% 2020: $1.5B $1.5B 2020 +21% 2021: $1.4B $1.4B 2021 −6% 2022: $1.3B $1.3B 2022 −3% 2023: $1.4B $1.4B 2023 +6% Total liabilities11 3 4 5 6 7 $1.4B in 2023+51% since 2017 0 $500.0M $1.0B $1.5B 2017: $904.6M $904.6M 2017 2018: $874.8M $874.8M 2018 −3% 2019: $1.1B $1.1B 2019 +24% 2020: $1.3B $1.3B 2020 +23% 2021: $1.3B $1.3B 2021 −6% 2022: $1.3B $1.3B 2022 +2% 2023: $1.4B $1.4B 2023 +6% Shareholders’ equity4 5 6 7 $42.8M in 2023−52% since 2017 0 $50.0M $100.0M $150.0M 2017: $88.5M $88.5M 2017 2018: $83.9M $83.9M 2018 −5% 2019: $112.8M $112.8M 2019 +35% 2020: $119.5M $119.5M 2020 +6% 2021: $105.9M $105.9M 2021 −11% 2022: $39.0M $39.0M 2022 −63% 2023: $42.8M $42.8M 2023 +10% Cash4 5 6 7 $94.5M in 2023+426% since 2017 0 $25.0M $50.0M $75.0M $100.0M 2017: $18.0M $18.0M 2017 2018: $20.7M $20.7M 2018 +15% 2019: $74.5M $74.5M 2019 +260% 2020: $42.3M $42.3M 2020 −43% 2021: $79.2M $79.2M 2021 +87% 2022: $28.6M $28.6M 2022 −64% 2023: $94.5M $94.5M 2023 +230% Long-term debt5 6 7 $18.0M in 20230 $5.0M $10.0M $15.0M $20.0M 2020: $0 $0 2020 2021: $18.0M $18.0M 2021 2022: $18.0M $18.0M 2022 +0% 2023: $18.0M $18.0M 2023 +0% Total assets8 9 $1.4B in Q3 FY2023+10% since Q1 FY2023 0 $500.0M $1.0B $1.5B Q1 FY2023: $1.3B $1.3B Q1 FY2023 Q3 FY2023: $1.4B $1.4B Q3 FY2023 +10% Total liabilities8 9 $1.4B in Q3 FY2023+11% since Q1 FY2023 0 $500.0M $1.0B $1.5B Q1 FY2023: $1.2B $1.2B Q1 FY2023 Q3 FY2023: $1.4B $1.4B Q3 FY2023 +11% Shareholders’ equity8 9 $34.3M in Q3 FY2023−16% since Q1 FY2023 0 $20.0M $40.0M $60.0M Q1 FY2023: $41.1M $41.1M Q1 FY2023 Q3 FY2023: $41.1M $41.1M Q3 FY2023 +0% Q3 FY2023: $40.1M $40.1M Q3 FY2023 −2% Q3 FY2023: $34.3M $34.3M Q3 FY2023 −14% Cash8 9 $144.4M in Q3 FY2023+791% since Q1 FY2023 0 $50.0M $100.0M $150.0M Q1 FY2023: $16.2M $16.2M Q1 FY2023 Q3 FY2023: $144.4M $144.4M Q3 FY2023 +791% Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash $18.0M4 $20.7M5 $74.5M5 $42.3M5 $79.2M6 $28.6M7 $94.5M7 Total assets $993.1M11 $958.6M3 $1.2B4 $1.5B5 $1.4B6 $1.3B7 $1.4B7 Long-term debt $05 $18.0M6 $18.0M7 $18.0M7 Total liabilities $904.6M11 $874.8M3 $1.1B4 $1.3B5 $1.3B6 $1.3B7 $1.4B7 Shareholders’ equity $88.5M4 $83.9M5 $112.8M6 $119.5M7 $105.9M7 $39.0M7 $42.8M7 Shares outstanding 4.9M shares11 4.9M shares3 5.6M shares4 5.6M shares5 5.6M shares6 5.6M shares7 5.6M shares7 5.6M shares7
Cash from operations3 4 5 6 7 $5.5M in 2023−48% since 2017 0 $5.0M $10.0M $15.0M $20.0M 2017: $10.6M $10.6M 2017 2018: $12.2M $12.2M 2018 +15% 2019: $13.5M $13.5M 2019 +11% 2020: $14.0M $14.0M 2020 +4% 2021: $17.5M $17.5M 2021 +25% 2022: $13.8M $13.8M 2022 −21% 2023: $5.5M $5.5M 2023 −60% Capital spending3 4 5 6 7 $718.0K in 2023−75% since 2017 0 $1.0M $2.0M $3.0M 2017: $2.9M $2.9M 2017 2018: $346.0K $346.0K 2018 −88% 2019: $1.0M $1.0M 2019 +201% 2020: $2.0M $2.0M 2020 +94% 2021: $2.6M $2.6M 2021 +29% 2022: $2.6M $2.6M 2022 +2% 2023: $718.0K $718.0K 2023 −73% Free cash flow3 4 5 6 7 $4.8M in 2023−38% since 2017 0 $5.0M $10.0M $15.0M 2017: $7.7M $7.7M 2017 2018: $11.8M $11.8M 2018 +53% 2019: $12.5M $12.5M 2019 +5% 2020: $12.0M $12.0M 2020 −3% 2021: $14.9M $14.9M 2021 +24% 2022: $11.1M $11.1M 2022 −25% 2023: $4.8M $4.8M 2023 −57% Dividends paid3 4 5 6 7 $4.0M in 2023−14% since 2017 0 $2.0M $4.0M $6.0M 2017: $4.7M $4.7M 2017 2018: $4.7M $4.7M 2018 +0% 2019: $4.9M $4.9M 2019 +4% 2020: $5.4M $5.4M 2020 +10% 2021: $5.4M $5.4M 2021 +0% 2022: $5.4M $5.4M 2022 +0% 2023: $4.0M $4.0M 2023 −25% 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 2024 Cash from operations $10.6M3 $12.2M4 $13.5M5 $14.0M6 $17.5M7 $13.8M7 $5.5M7 Capital spending $2.9M3 $346.0K4 $1.0M5 $2.0M6 $2.6M7 $2.6M7 $718.0K7 Free cash flow $7.7M $11.8M $12.5M $12.0M $14.9M $11.1M $4.8M Dividends paid $4.7M3 $4.7M4 $4.9M5 $5.4M6 $5.4M7 $5.4M7 $4.0M7 Share buybacks Dividend per share $0.963 $0.964 $0.965 $0.966 $0.967 $0.967 $0.727
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Recent filings
Mar 29, 2024 10-K Feb 16, 2024 4 Feb 9, 2024 4 Feb 9, 2024 4 Feb 7, 2024 4 Feb 5, 2024 4 Feb 2, 2024 SC 13G/A Jan 3, 2024 S-8 POS Jan 3, 2024 S-8 POS Jan 3, 2024 15-15D Dec 29, 2023 15-12G Dec 11, 2023 25 Dec 7, 2023 8-K/A Dec 5, 2023 8-K Dec 5, 2023 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
