Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 4.7% Revenue growth, 20214 Where the money goes Where each dollar of revenue went, fiscal 2021 Other costs Income tax Profit
Other costs 47¢ $2.3M Income tax 15¢ $705.0K Profit 38¢ $1.8M Out of $4.8M in revenue.4 3
Where each dollar of operating cash went, fiscal 2021 Dividends paid
Out of $1.7M 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
Revenue5 6 4 $4.8M in 2021−10% since 2018 0 $2.0M $4.0M $6.0M 2018: $5.3M $5.3M 2018 2019: $5.2M $5.2M 2019 −3% 2020: $4.6M $4.6M 2020 −11% 2021: $4.8M $4.8M 2021 +5% Net income5 6 4 3 $1.8M in 2021+46% since 2018 0 $1.0M $2.0M $3.0M 2018: $1.3M $1.3M 2018 2019: $2.5M $2.5M 2019 +97% 2020: $2.0M $2.0M 2020 −20% 2021: $1.8M $1.8M 2021 −7% Revenue7 8 9 $1.4M in Q3 FY2024−8% since Q2 FY2023 0 $500.0K $1.0M $1.5M Q2 FY2023: $1.5M $1.5M Q2 FY2023 Q3 FY2023: $1.3M $1.3M Q3 FY2023 −12% Q1 FY2024: $1.3M $1.3M Q1 FY2024 +2% Q2 FY2024: $1.5M $1.5M Q2 FY2024 +11% Q3 FY2024: $1.4M $1.4M Q3 FY2024 −8% Net income7 8 9 $522.0K in Q3 FY2024−24% since Q2 FY2023 0 $200.0K $400.0K $600.0K $800.0K Q2 FY2023: $687.0K $687.0K Q2 FY2023 Q3 FY2023: $534.0K $534.0K Q3 FY2023 −22% Q1 FY2024: $488.0K $488.0K Q1 FY2024 −9% Q2 FY2024: $428.0K $428.0K Q2 FY2024 −12% Q3 FY2024: $522.0K $522.0K Q3 FY2024 +22% Fiscal year 2018 2019 2020 2021 Revenue $5.3M5 $5.2M6 $4.6M4 $4.8M4 Interest Income tax $192.0K5 $951.0K6 $734.0K4 $705.0K3 Net income $1.3M5 $2.5M6 $2.0M4 $1.8M3 Earnings per share $0.195 $0.386 $0.304 $0.283
Total assets5 6 4 3 $8.4M in 2021−1% since 2018 0 $2.5M $5.0M $7.5M $10.0M 2018: $8.5M $8.5M 2018 2019: $8.6M $8.6M 2019 +1% 2020: $8.7M $8.7M 2020 +1% 2021: $8.4M $8.4M 2021 −3% Total liabilities5 6 4 3 $1.2M in 2021−14% since 2018 0 $1.0M $2.0M $3.0M 2018: $1.5M $1.5M 2018 2019: $2.0M $2.0M 2019 +39% 2020: $1.5M $1.5M 2020 −26% 2021: $1.2M $1.2M 2021 −17% Shareholders’ equity5 6 4 3 $7.2M in 2021+1% since 2018 0 $2.0M $4.0M $6.0M $8.0M 2018: $7.1M $7.1M 2018 2019: $6.6M $6.6M 2019 −7% 2020: $7.2M $7.2M 2020 +9% 2021: $7.2M $7.2M 2021 −0% Cash5 6 4 3 $1.4M in 2021+26% since 2018 0 $500.0K $1.0M $1.5M $2.0M 2018: $1.1M $1.1M 2018 2019: $1.3M $1.3M 2019 +10% 2020: $1.6M $1.6M 2020 +30% 2021: $1.4M $1.4M 2021 −12% Total assets10 11 9 7 8 $9.1M in Q3 FY2024+2% since Q2 FY2023 0 $2.5M $5.0M $7.5M $10.0M Q2 FY2023: $8.9M $8.9M Q2 FY2023 Q3 FY2023: $8.9M $8.9M Q3 FY2023 +0% Q1 FY2023: $8.9M $8.9M Q1 FY2023 +1% Q2 FY2023: $8.9M $8.9M Q2 FY2023 +0% Q3 FY2023: $8.9M $8.9M Q3 FY2023 +0% Q1 FY2024: $9.1M $9.1M Q1 FY2024 +2% Q2 FY2024: $9.0M $9.0M Q2 FY2024 −1% Q3 FY2024: $9.1M $9.1M Q3 FY2024 +1% Total liabilities10 11 9 7 8 $1.4M in Q3 FY2024−4% since Q2 FY2023 0 $500.0K $1.0M $1.5M Q2 FY2023: $1.5M $1.5M Q2 FY2023 Q3 FY2023: $1.5M $1.5M Q3 FY2023 −2% Q1 FY2023: $1.4M $1.4M Q1 FY2023 −7% Q2 FY2023: $1.4M $1.4M Q2 FY2023 +0% Q3 FY2023: $1.4M $1.4M Q3 FY2023 +0% Q1 FY2024: $1.5M $1.5M Q1 FY2024 +10% Q2 FY2024: $1.4M $1.4M Q2 FY2024 −6% Q3 FY2024: $1.4M $1.4M Q3 FY2024 +2% Shareholders’ equity7 8 9 $7.6M in Q3 FY2024+4% since Q2 FY2023 0 $2.0M $4.0M $6.0M $8.0M Q2 FY2023: $7.4M $7.4M Q2 FY2023 Q3 FY2023: $7.4M $7.4M Q3 FY2023 +1% Q1 FY2023: $7.6M $7.6M Q1 FY2023 +2% Q2 FY2023: $7.6M $7.6M Q2 FY2023 +0% Q3 FY2023: $7.6M $7.6M Q3 FY2023 +0% Q1 FY2024: $7.6M $7.6M Q1 FY2024 +0% Q2 FY2024: $7.6M $7.6M Q2 FY2024 −0% Q3 FY2024: $7.6M $7.6M Q3 FY2024 +1% Cash10 11 9 7 8 $973.0K in Q3 FY2024−7% since Q2 FY2023 0 $1.0M $2.0M $3.0M Q2 FY2023: $1.0M $1.0M Q2 FY2023 Q3 FY2023: $2.1M $2.1M Q3 FY2023 +103% Q1 FY2023: $652.0K $652.0K Q1 FY2023 −69% Q2 FY2023: $652.0K $652.0K Q2 FY2023 +0% Q3 FY2023: $652.0K $652.0K Q3 FY2023 +0% Q1 FY2024: $893.0K $893.0K Q1 FY2024 +37% Q2 FY2024: $847.0K $847.0K Q2 FY2024 −5% Q3 FY2024: $973.0K $973.0K Q3 FY2024 +15% Fiscal year 2018 2019 2020 2021 Cash $1.1M5 $1.3M6 $1.6M4 $1.4M3 Total assets $8.5M5 $8.6M6 $8.7M4 $8.4M3 Total liabilities $1.5M5 $2.0M6 $1.5M4 $1.2M3 Shareholders’ equity $7.1M5 $6.6M6 $7.2M4 $7.2M3 Shares outstanding 6.6M shares5 6.6M shares6 6.6M shares4 6.6M shares3
Cash from operations5 6 4 3 $1.7M in 2021−21% since 2018 0 $1.0M $2.0M $3.0M 2018: $2.2M $2.2M 2018 2019: $2.5M $2.5M 2019 +14% 2020: $2.1M $2.1M 2020 −19% 2021: $1.7M $1.7M 2021 −15% Dividends paid5 6 4 3 $1.8M in 2021−75% since 2018 0 $2.0M $4.0M $6.0M $8.0M 2018: $7.3M $7.3M 2018 2019: $3.0M $3.0M 2019 −59% 2020: $1.4M $1.4M 2020 −53% 2021: $1.8M $1.8M 2021 +33% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 Cash from operations $2.2M5 $2.5M6 $2.1M4 $1.7M3 Capital spending Free cash flow Dividends paid $7.3M5 $3.0M6 $1.4M4 $1.8M3 Dividend per share
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Recent filings
Feb 10, 2026 SCHEDULE 13G Nov 14, 2025 SCHEDULE 13G Mar 24, 2025 DEF 14A Feb 13, 2025 SCHEDULE 13G Feb 11, 2025 15-12G Feb 7, 2025 10-K Nov 4, 2024 SC 13G Nov 1, 2024 10-Q Aug 2, 2024 10-Q Apr 26, 2024 10-Q Apr 25, 2024 8-K Mar 25, 2024 DEF 14A Feb 16, 2024 10-K Jan 10, 2024 8-K Jan 4, 2024 SC 13G/A Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
