Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.26 | — | — | $7.5M | — |
| Q4 22 | — | $0.26 | — | — | $7.9M | — |
| Q3 22 | — | $0.27 | — | — | $8.1M | — |
| Q2 22 | — | $0.27 | — | — | $7.8M | — |
| Q1 22 | — | $0.26 | — | — | $8.3M | — |
| Q4 21 | — | $0.2 | — | — | $7.2M | — |
| Q3 21 | — | $0.26 | — | — | $7.6M | — |
| Q2 21 | — | $0.34 | — | — | $8.1M | — |
| Q1 21 | — | $0.31 | — | — | $9.1M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $1.33 | — | — | $33.1M | — |
| FY24 | — | $0.85 | — | — | $31.2M | — |
| FY23 | — | $1 | — | — | $29.7M | — |
| FY22 | — | $1.07 | — | — | $32.2M | — |
| FY21 | — | $1.1 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $14.4M | $27M | $32M | $32.2M | $29.7M | $31.2M | $33.1M |
| YoY change | — | +88.2% | +18.3% | +0.64% | -7.75% | +5.11% | +6.03% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 14.4M | 27M | 32M | 32.2M | 29.7M | 31.2M | 33.1M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.2M | 12.4M | 11M | 12.2M | 12.3M | 13.1M | 12.9M |
| Operating expenses | 8.2M | 12.4M | 11M | 12.2M | 12.3M | 13.1M | 12.9M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 326K | 3.9M | 9.9M | 9.3M | 8.4M | 7M | 11.2M |
| Income tax | -29K | 792K | 2.3M | 2.2M | 1.9M | 1.5M | 2.9M |
| Net income | 355K | 3.1M | 7.6M | 7.1M | 6.4M | 5.4M | 8.3M |
| Net margin | 2.47% | 11.4% | 23.7% | 22.2% | 21.7% | 17.4% | 25.2% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 0.05 | 0.45 | 1.1 | 1.07 | 1 | 0.85 | 1.33 |
| Diluted EPS | 0.05 | 0.45 | 1.09 | 1.06 | 0.98 | 0.83 | 1.29 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.4M | 7.5M | 7.3M | 7.3M | 8.3M | 8M | 7.6M | 7.8M | 8.3M | 8.4M | 8.6M | 8.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3M | 3M | 3M | 3.2M | 3.4M | 3.3M | 3.3M | 3.4M | 3.3M | 3.2M | 3.1M | 3M |
| Operating expenses | 3M | 3M | 3M | 3.2M | 3.4M | 3.3M | 3.3M | 3.4M | 3.3M | 3.2M | 3.1M | 3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.1M | 2.1M | 1.9M | 1.8M | 1.3M | 2.3M | 1.6M | 2.4M | 2.8M | 2.9M | 3.1M | 3M |
| Income tax | 497K | 502K | 415K | 428K | 311K | 546K | 256K | 578K | 682K | 700K | 945K | 718K |
| Net income | 1.6M | 1.6M | 1.5M | 1.3M | 1M | 1.7M | 1.3M | 1.8M | 2.2M | 2.2M | 2.1M | 2.3M |
| Net margin | 21.6% | 21.6% | 20.7% | 18.2% | 12.5% | 21.7% | 17.7% | 23.4% | 25.9% | 26.5% | 24.9% | 28.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.25 | 0.25 | 0.24 | 0.21 | 0.16 | 0.27 | 0.21 | 0.29 | 0.34 | 0.35 | 0.35 | 0.37 |
| Diluted EPS | 0.24 | 0.25 | 0.23 | 0.2 | 0.16 | 0.26 | 0.2 | 0.28 | 0.33 | 0.34 | 0.34 | 0.36 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | 78.7M | 68.1M | 106M | 100.7M | 103.4M | 112.2M | 128.5M | 140.2M |
| Enterprise value | 26.8M | -110.1M | -5.3M | 38.2M | 44.8M | 129.6M | 111.5M | 143.5M |
| Shares outstanding | 6.9M | 6.9M | 6.9M | 6.7M | 6.5M | 6.4M | 6.3M | 6.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | 221.8 | 22 | 14 | 14.1 | 16 | 20.6 | 15.4 | 16.8 |
| P/S | 5.49 | 2.52 | 3.32 | 3.13 | 3.49 | 3.6 | 3.89 | 9.82 |
| P/B | 1.02 | 0.84 | 0.88 | 0.86 | 0.85 | 0.87 | 1.01 | 2.25 |
| EV/Sales | 1.87 | -4.08 | -0.17 | 1.19 | 1.51 | 4.16 | 3.37 | 10 |
| Earnings yield | 0.45% | 4.54% | 7.14% | 7.08% | 6.23% | 4.85% | 6.48% | 5.96% |
| FCF yield | 1.6% | 1.35% | 10.4% | 6.13% | 7.1% | 5.67% | 8.73% | 5.94% |
| PEG | — | — | — | — | — | — | — | 0.61 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 7.2% |
| Net margin | 2.47% | 11.4% | 23.7% | 22.2% | 21.7% | 17.4% | 25.2% | 10.9% |
| ROE | 0.46% | 3.82% | 6.26% | 6.09% | 5.31% | 4.21% | 6.56% | 2.05% |
| ROA | — | — | — | — | — | 0.63% | 0.94% | 0.53% |
| Return on tangible assets | — | — | — | — | — | 0.66% | 0.99% | 0.99% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 0.3 | 0.4 | 0.09 | 0.33 | 0.46 | 0.43 | 0 |
| Debt / assets | — | — | — | — | — | 0.07 | 0.06 | 0.06 |
| Effective tax rate | 0% | 20.4% | 23.6% | 23.5% | 23.1% | 22.1% | 25.9% | 25.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.09 | 3.93 | 4.64 | 4.82 | 4.58 | 4.86 | 5.27 | 1.9 |
| EPS (basic) | 0.05 | 0.45 | 1.1 | 1.07 | 1 | 0.85 | 1.33 | 1.33 |
| EPS (diluted) | 0.05 | 0.45 | 1.09 | 1.06 | 0.98 | 0.83 | 1.29 | 1.37 |
| Book value per share | 11.2 | 11.7 | 17.6 | 17.6 | 18.8 | 20.1 | 20.2 | 10.2 |
| FCF per share | 0.18 | 0.13 | 1.6 | 0.93 | 1.13 | 0.99 | 1.79 | 2.19 |
| Cash per share | 7.55 | 29.4 | 23.3 | 10.9 | 15.2 | 6.46 | 11.3 | 4.73 |
| Capex per share | 0.05 | 0.06 | 0.12 | 0.21 | 0.08 | 0.07 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.63% | 1.5% | 2.6% | 4.33% | 1.78% | 1.35% | — | — |
| Capex / operating cash flow | 24.4% | -42.5% | 8.9% | 21.3% | 6.92% | 7.58% | — | — |
| Payout ratio | — | — | — | — | — | — | 105.6% | 0% |
| Dividend yield | — | — | — | — | — | — | 6.85% | 6.85% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 13, 2025 | $1.50 |
| $32M |
| — |
| FY20 | — | $0.45 | — | — | $27M | — |
| FY19 | — | $0.05 | — | — | $14.4M | — |
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Revenue | $7.4M | $7.5M | $7.3M | $7.3M | $8.3M | $8M | $7.6M | $7.8M | $8.3M | $8.4M | $8.6M | $8.1M |
| YoY change | -5.37% | -7.24% | -7.47% | -1.57% | +12.3% | +5.96% | +3.84% | +6.61% | +0.53% | +4.74% | +12.8% | +3.82% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 51.9M | 202.3M | 160.3M | 72.5M | 98.6M | 41.4M | 71M |
| Receivables | 3M | 10.4M | 8M | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | -641K | -548K | -497K | -79K | -559K | -1.1M | -1.5M |
| Goodwill & intangibles | 0 | 18.9M | 18.7M | 37.1M | 36.7M | 36.4M | 36M |
| Total assets | — | — | — | — | — | 866.8M | 881.7M |
| Accounts payable | 3.9M | 4.7M | 5.3M | 7M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | — | 24.1M | 49M | 10M | 40M | 58.8M | 54M |
| Total liabilities | — | — | — | — | — | 737.7M | 754.7M |
| Shareholders' equity | 77.2M | 80.8M | 121M | 117.1M | 121.5M | 129.1M | 127M |
| Total debt | — | 24.1M | 49M | 10M | 40M | 58.8M | 54M |
| Net debt | — | -154.1M | -62.8M | -16.3M | -10M | 17.4M | 150K |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 132.8M | 109.5M | 98.6M | 109.6M | 97.7M | 100.7M | 41.4M | 74.7M | 124.4M | 123.6M | 71M | 105.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | -559K | — | — | — | -1.1M | — | — | — | -1.5M | — |
| Goodwill & intangibles | 18.5M | 18.4M | 36.7M | 18.3M | 18.3M | 18.2M | 36.4M | 18.1M | 36.2M | 36.1M | 36M | 35.9M |
| Total assets | — | — | — | 869.5M | 873.6M | 878.6M | 866.8M | 912.5M | 933.8M | 925.2M | 881.7M | 924.7M |
| Accounts payable | 7.9M | 7.9M | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 20M | 20M | 40M | 51.8M | 51.8M | 58.8M | 58.8M | 54M | 54M | 54M | 54M | 54M |
| Total liabilities | — | — | — | 746.2M | 748.5M | 750.2M | 737.7M | 790.2M | 809.7M | 799.8M | 754.7M | 795.2M |
| Shareholders' equity | 117.9M | 118.5M | 121.5M | 123.3M | 125.1M | 128.4M | 129.1M | 122.3M | 124.1M | 125.4M | 127M | 129.5M |
| Total debt | 20M | 20M | 40M | 51.8M | 51.8M | 58.8M | 58.8M | 54M | 54M | 54M | 54M | 54M |
| Net debt | -62.9M | -41.5M | -10M | -9.6M | 1.4M | 6.5M | 17.4M | -20.7M | -35.7M | -30.8M | 150K | -35.4M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 355K | 3.1M | 7.6M | 7.1M | 6.4M | 5.4M | 8.3M |
| Depreciation & amortization | 885K | 697K | 674K | 338K | 734K | 738K | 720K |
| Stock-based compensation | 278K | 298K | 410K | 694K | 1.1M | 1.1M | 894K |
| Change in working capital | 113K | -4.6M | 1.4M | -1.7M | -742K | -1.4M | 331K |
| Operating cash flow | 1.5M | -951K | 9.3M | 6.6M | 7.6M | 5.6M | 11.6M |
| Capital expenditure | -377K | -404K | -830K | -1.4M | -527K | -422K | — |
| Investing cash flow | 19.4M | -26.5M | -25.4M | -32.2M | -14.3M | 21.5M | 27.4M |
| Dividends paid | — | — | — | — | — | — | -8.8M |
| Share repurchases | -600K | 0 | 0 | -5.7M | -3.3M | 0 | -5.9M |
| Financing cash flow | -8.2M | 90.8M | -43.4M | -43.7M | 26.7M | 18.8M | -19.6M |
| Net change in cash | 12.8M | 63.3M | -59.4M | -69.4M | 20M | 45.9M | 19.5M |
| Free cash flow | 1.3M | 920K | 11M | 6.2M | 7.3M | 6.4M | 11.2M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.6M | — | 1.5M | — | — | — | — | — | 2.2M | 2.2M | 2.1M | 2.3M |
| Depreciation & amortization | 242K | — | 158K | — | — | — | — | — | 180K | 228K | 119K | 191K |
| Stock-based compensation | 264K | — | 308K | — | — | — | — | — | 244K | 174K | 171K | 207K |
| Change in working capital | 259K | — | -552K | — | — | — | — | — | 970K | 829K | -789K | 1.5M |
| Operating cash flow | 2.3M | 0 | 1.4M | 241K | 0 | 0 | -79K | 0 | 3.8M | 3.7M | 2.3M | 4.4M |
| Capital expenditure | -137K | — | -175K | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 1.9M | — | 696K | — | — | — | — | — | 3.3M | 1.9M | 26.1M | 978K |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Share repurchases | -1.8M | — | -284K | — | — | — | — | — | -967K | -1.9M | -1.9M | -15K |
| Financing cash flow | -36.8M | — | 19.7M | — | — | — | — | — | -967K | -1.9M | -1.9M | -15K |
| Net change in cash | -32.6M | 0 | 21.8M | 241K | 0 | 0 | -79K | 0 | 6.2M | 3.6M | 26.5M | 5.4M |
| Free cash flow | 2.2M | — | 1.6M | — | — | — | — | — | 3.7M | 3.6M | 2.2M | 4.4M |