Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 3.3% Revenue growth, 20253 Where the money goes Where each dollar of revenue went, fiscal 2025 Cost of revenue Other costs Profit
Cost of revenue 65¢ $270.8M Other costs 18¢ $76.4M Income tax 4¢ $18.8M Profit 12¢ $51.5M Out of $417.4M in revenue.3
Where each dollar of operating cash went, fiscal 2025 Capital spending Dividends paid Kept or used elsewhere
Capital spending 34¢ $20.6M Dividends paid 12¢ $7.0M Kept or used elsewhere 54¢ $33.0M Out of $60.7M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $417.4M in 2025+52% since 2019 0 $200.0M $400.0M $600.0M 2019: $274.1M $274.1M 2019 2020: $329.4M $329.4M 2020 +20% 2021: $375.9M $375.9M 2021 +14% 2022: $370.2M $370.2M 2022 −2% 2023: $382.5M $382.5M 2023 +3% 2024: $404.2M $404.2M 2024 +6% 2025: $417.4M $417.4M 2025 +3% Gross profit4 5 6 7 3 $146.7M in 2025+84% since 2019 0 $50.0M $100.0M $150.0M 2019: $79.6M $79.6M 2019 2020: $105.9M $105.9M 2020 +33% 2021: $129.5M $129.5M 2021 +22% 2022: $119.2M $119.2M 2022 −8% 2023: $124.3M $124.3M 2023 +4% 2024: $143.4M $143.4M 2024 +15% 2025: $146.7M $146.7M 2025 +2% Operating income4 5 6 7 3 $97.7M in 2025+106% since 2019 0 $25.0M $50.0M $75.0M $100.0M 2019: $47.4M $47.4M 2019 2020: $57.2M $57.2M 2020 +21% 2021: $93.7M $93.7M 2021 +64% 2022: $79.7M $79.7M 2022 −15% 2023: $81.0M $81.0M 2023 +2% 2024: $81.8M $81.8M 2024 +1% 2025: $97.7M $97.7M 2025 +19% Net income4 5 6 7 3 $51.5M in 2025+254% since 2019 0 $20.0M $40.0M $60.0M 2019: $14.5M $14.5M 2019 2020: $16.1M $16.1M 2020 +11% 2021: $33.2M $33.2M 2021 +106% 2022: $41.4M $41.4M 2022 +25% 2023: $33.4M $33.4M 2023 −19% 2024: $33.0M $33.0M 2024 −1% 2025: $51.5M $51.5M 2025 +56%
Revenue8 9 $102.9M in Q2 FY2026−3% since Q1 FY2026 0 $50.0M $100.0M $150.0M Q1 FY2026: $106.1M $106.1M Q1 FY2026 Q2 FY2026: $102.9M $102.9M Q2 FY2026 −3% Gross profit8 9 $35.0M in Q2 FY2026−9% since Q1 FY2026 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2026: $38.6M $38.6M Q1 FY2026 Q2 FY2026: $35.0M $35.0M Q2 FY2026 −9% Operating income8 9 $24.0M in Q2 FY2026−5% since Q1 FY2026 0 $10.0M $20.0M $30.0M Q1 FY2026: $25.3M $25.3M Q1 FY2026 Q2 FY2026: $24.0M $24.0M Q2 FY2026 −5% Net income8 9 $12.3M in Q2 FY2026−9% since Q1 FY2026 0 $5.0M $10.0M $15.0M Q1 FY2026: $13.5M $13.5M Q1 FY2026 Q2 FY2026: $12.3M $12.3M Q2 FY2026 −9%
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Revenue $274.1M4 $329.4M5 $375.9M6 $370.2M7 $382.5M3 $404.2M3 $417.4M3 Cost of revenue $194.5M4 $223.5M5 $246.4M6 $250.9M7 $258.2M3 $260.8M3 $270.8M3 Gross profit $79.6M4 $105.9M5 $129.5M6 $119.2M7 $124.3M3 $143.4M3 $146.7M3 Operating income $47.4M4 $57.2M5 $93.7M6 $79.7M7 $81.0M3 $81.8M3 $97.7M3 Interest $25.5M4 $32.5M5 $25.4M6 $25.9M6 $36.3M6 Income tax $7.4M4 $8.0M5 $12.3M6 $16.2M7 $13.0M3 $17.1M3 $18.8M3 Net income $14.5M4 $16.1M5 $33.2M6 $41.4M7 $33.4M3 $33.0M3 $51.5M3 Earnings per share $0.814 $0.905 $1.906 $2.787 $2.243 $2.173 $3.293 Earnings per share (diluted) $0.804 $0.895 $1.816 $2.637 $2.143 $2.103 $3.253
Total assets5 6 7 3 $1.3B in 2025+17% since 2019 0 $500.0M $1.0B $1.5B 2019: $1.1B $1.1B 2019 2020: $1.2B $1.2B 2020 +3% 2021: $1.2B $1.2B 2021 +0% 2022: $1.2B $1.2B 2022 +1% 2023: $1.3B $1.3B 2023 +6% 2024: $1.3B $1.3B 2024 +1% 2025: $1.3B $1.3B 2025 +5% Total liabilities10 4 5 6 7 3 $1.1B in 2025+21% since 2019 0 $500.0M $1.0B $1.5B 2019: $903.2M $903.2M 2019 2020: $905.3M $905.3M 2020 +0% 2021: $1.1B $1.1B 2021 +16% 2022: $1.1B $1.1B 2022 +0% 2023: $1.1B $1.1B 2023 +4% 2024: $1.1B $1.1B 2024 −2% 2025: $1.1B $1.1B 2025 +2% Shareholders’ equity10 4 5 3 $254.8M in 2025+12% since 2019 0 $100.0M $200.0M $300.0M 2019: $226.6M $226.6M 2019 2020: $240.5M $240.5M 2020 +6% 2021: $128.0M $128.0M 2021 −47% 2022: $137.1M $137.1M 2022 +7% 2023: $173.1M $173.1M 2023 +26% 2024: $208.6M $208.6M 2024 +21% 2025: $254.8M $254.8M 2025 +22% Cash10 4 5 6 7 3 $1.7M in 2025+136% since 2019 0 $500.0K $1.0M $1.5M $2.0M 2019: $716.0K $716.0K 2019 2020: $889.0K $889.0K 2020 +24% 2021: $1.1M $1.1M 2021 +29% 2022: $1.2M $1.2M 2022 +2% 2023: $1.5M $1.5M 2023 +30% 2024: $1.2M $1.2M 2024 −24% 2025: $1.7M $1.7M 2025 +45% Long-term debt10 4 5 6 7 3 $5.6M in 2025−1% since 2019 0 $2.0M $4.0M $6.0M 2019: $5.7M $5.7M 2019 2020: $4.5M $4.5M 2020 −21% 2021: $4.0M $4.0M 2021 −11% 2022: $3.4M $3.4M 2022 −14% 2023: $5.5M $5.5M 2023 +59% 2024: $4.9M $4.9M 2024 −10% 2025: $5.6M $5.6M 2025 +14%
Total assets8 9 $1.4B in Q2 FY2026+1% since Q1 FY2025 0 $500.0M $1.0B $1.5B Q1 FY2025: $1.3B $1.3B Q1 FY2025 Q2 FY2025: $1.3B $1.3B Q2 FY2025 +0% Q1 FY2026: $1.3B $1.3B Q1 FY2026 +0% Q2 FY2026: $1.4B $1.4B Q2 FY2026 +1% Total liabilities8 9 $1.1B in Q2 FY2026−0% since Q1 FY2025 0 $500.0M $1.0B $1.5B Q1 FY2025: $1.1B $1.1B Q1 FY2025 Q2 FY2025: $1.1B $1.1B Q2 FY2025 +0% Q1 FY2026: $1.1B $1.1B Q1 FY2026 −1% Q2 FY2026: $1.1B $1.1B Q2 FY2026 +0% Shareholders’ equity8 9 $279.4M in Q2 FY2026+10% since Q1 FY2025 0 $100.0M $200.0M $300.0M Q1 FY2025: $254.8M $254.8M Q1 FY2025 Q2 FY2025: $254.8M $254.8M Q2 FY2025 +0% Q1 FY2026: $266.9M $266.9M Q1 FY2026 +5% Q2 FY2026: $266.9M $266.9M Q2 FY2026 +0% Q2 FY2026: $279.4M $279.4M Q2 FY2026 +5% Cash8 9 $2.5M in Q2 FY2026+51% since Q1 FY2025 0 $1.0M $2.0M $3.0M Q1 FY2025: $1.7M $1.7M Q1 FY2025 Q2 FY2025: $1.7M $1.7M Q2 FY2025 +0% Q1 FY2026: $2.9M $2.9M Q1 FY2026 +72% Q2 FY2026: $2.5M $2.5M Q2 FY2026 −12% Long-term debt8 9 $5.4M in Q2 FY2026−3% since Q1 FY2025 0 $2.0M $4.0M $6.0M Q1 FY2025: $5.6M $5.6M Q1 FY2025 Q2 FY2025: $5.6M $5.6M Q2 FY2025 +0% Q1 FY2026: $5.5M $5.5M Q1 FY2026 −2% Q2 FY2026: $5.4M $5.4M Q2 FY2026 −1%
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash $716.0K10 $889.0K4 $1.1M5 $1.2M6 $1.5M7 $1.2M3 $1.7M3 Current assets $39.9M10 $35.3M4 $40.2M5 $38.0M6 $41.7M7 $44.5M3 $56.1M3 Total assets $1.1B5 $1.2B6 $1.2B5 $1.2B7 $1.3B3 $1.3B3 $1.3B3 Current liabilities $35.6M10 $48.4M4 $60.8M5 $45.5M6 $51.1M7 $58.0M3 $57.2M3 Long-term debt $5.7M10 $4.5M4 $4.0M5 $3.4M6 $5.5M7 $4.9M3 $5.6M3 Total liabilities $903.2M10 $905.3M4 $1.1B5 $1.1B6 $1.1B7 $1.1B3 $1.1B3 Shareholders’ equity $226.6M10 $240.5M4 $128.0M5 $137.1M3 $173.1M3 $208.6M3 $254.8M3 Shares outstanding 17.9M shares10 18.0M shares4 15.3M shares5 14.7M shares6 15.0M shares7 15.3M shares3 15.8M shares3
Cash from operations4 5 6 7 3 $60.7M in 2025+40% since 2019 0 $25.0M $50.0M $75.0M $100.0M 2019: $43.2M $43.2M 2019 2020: $82.9M $82.9M 2020 +92% 2021: $84.2M $84.2M 2021 +2% 2022: $61.0M $61.0M 2022 −28% 2023: $75.6M $75.6M 2023 +24% 2024: $52.0M $52.0M 2024 −31% 2025: $60.7M $60.7M 2025 +17% Capital spending4 5 6 7 3 $20.6M in 2025+34% since 2019 0 $10.0M $20.0M $30.0M 2019: $15.4M $15.4M 2019 2020: $15.2M $15.2M 2020 −1% 2021: $24.9M $24.9M 2021 +64% 2022: $26.1M $26.1M 2022 +5% 2023: $18.0M $18.0M 2023 −31% 2024: $16.1M $16.1M 2024 −11% 2025: $20.6M $20.6M 2025 +28% Free cash flow4 5 6 7 3 $40.1M in 2025+44% since 2019 0 $20.0M $40.0M $60.0M $80.0M 2019: $27.8M $27.8M 2019 2020: $67.7M $67.7M 2020 +143% 2021: $59.4M $59.4M 2021 −12% 2022: $34.9M $34.9M 2022 −41% 2023: $57.6M $57.6M 2023 +65% 2024: $35.9M $35.9M 2024 −38% 2025: $40.1M $40.1M 2025 +12% Dividends paid4 5 6 7 3 $7.0M in 2025+30% since 2019 0 $2.0M $4.0M $6.0M $8.0M 2019: $5.4M $5.4M 2019 2020: $6.0M $6.0M 2020 +12% 2021: $7.3M $7.3M 2021 +20% 2022: $6.8M $6.8M 2022 −7% 2023: $6.7M $6.7M 2023 −1% 2024: $6.8M $6.8M 2024 +1% 2025: $7.0M $7.0M 2025 +3% Share buybacks4 5 6 7 $0 in 20240 $50.0M $100.0M $150.0M 2019: $9.2M $9.2M 2019 2020: $0 $0 2020 2021: $140.0M $140.0M 2021 2022: $36.7M $36.7M 2022 −74% 2023: $0 $0 2023 2024: $0 $0 2024
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash from operations $43.2M4 $82.9M5 $84.2M6 $61.0M7 $75.6M3 $52.0M3 $60.7M3 Capital spending $15.4M4 $15.2M5 $24.9M6 $26.1M7 $18.0M3 $16.1M3 $20.6M3 Free cash flow $27.8M $67.7M $59.4M $34.9M $57.6M $35.9M $40.1M Dividends paid $5.4M4 $6.0M5 $7.3M6 $6.8M7 $6.7M3 $6.8M3 $7.0M3 Share buybacks $9.2M4 $05 $140.0M6 $36.7M7 $07 $07 Dividend per share $0.304 $0.345 $0.416 $0.457 $0.453 $0.453 $0.453
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Recent filings
Oct 5, 2026 8-K Oct 2, 2026 4 Oct 2, 2026 4 Oct 2, 2026 4 Oct 2, 2026 4 Oct 2, 2026 4 Sep 30, 2026 8-K Aug 14, 2026 8-K Aug 12, 2026 SCHEDULE 13G/A Aug 6, 2026 10-Q Aug 5, 2026 8-K Jul 1, 2026 4 Jul 1, 2026 4 Jul 1, 2026 4 Jul 1, 2026 4
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1