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 % |
|---|---|---|---|---|---|---|
| Q2 25 | $0.38 | $0.48 | +26.3% | — | $8.1M | — |
| Q1 23 | — | $0.56 | — | — | $7.9M | — |
| Q4 22 | — | $1.27 | — | — | $8.1M | — |
| Q3 22 | — | $0.57 | — | — | $8.1M | — |
| Q2 22 | — | $0.51 | — | — | $7.2M | — |
| Q1 22 | — | $0.59 | — | — | $7M | — |
| Q4 21 | — | $0.53 | — | — | $7.1M | — |
| Q3 21 | — | $0.53 | — | — | $7M | — |
| Q2 21 | — | $0.65 | — | — | $7.1M | — |
| Q1 21 | — | $0.56 | — | — | $7.1M | — |
| Q4 20 | — | $0.58 | — | — | $7.6M | — |
| Q3 20 | — | $0.54 | — | — | $7.2M | — |
| Q2 20 | — | $0.47 | — | — | $7.4M | — |
| Q1 20 | — | $0.5 | — | — | $7.4M | — |
| Q4 19 | — | $0.75 | — | — | $8.7M | — |
| Q3 19 | — | $0.62 | — | — | $7.6M | — |
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 | — | $2.08 | — | — | $32.8M | — |
| FY24 | — | $1.83 | — | — | $30.6M | — |
| FY23 | — | $0.4 | — | — | $23.3M | — |
| FY22 | — | $2.95 | — | — | $30.4M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.1M | $28M | $28.9M | $31.6M | $29.7M | $28.3M | $30.4M | $23.3M | $30.6M | $32.8M |
| YoY change | -4.17% | +7.09% | +3.32% | +9.22% | -5.85% | -4.83% | +7.64% | -23.3% | +31.1% | +7.17% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.1M | 28M | 28.9M | 31.6M | 29.7M | 28.3M | 30.4M | 23.3M | 30.6M | 32.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.2M | 10.4M | 11M | 12.1M | 11.6M | 12.1M | 11.1M | 12.7M | 13.1M | 13.7M |
| Operating expenses | 10.2M | 10.4M | 11M | 12.1M | 11.6M | 12.1M | 11.1M | 12.7M | 13.1M | 13.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.3M | 11.5M | 11M | 12.1M | 9.1M | 9.4M | 12.8M | 618K | 8.4M | 9.2M |
| Income tax | 3.1M | 3.6M | 2.2M | 2.4M | 1.6M | 1.4M | 2.5M | -777K | 2M | 2M |
| Net income | 8.2M | 7.8M | 8.8M | 9.7M | 7.5M | 8M | 10.3M | 1.4M | 6.4M | 7.3M |
| Net margin | 31.2% | 28.1% | 30.6% | 30.9% | 25.1% | 28.4% | 34% | 5.98% | 20.9% | 22.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.24 | 2.15 | 2.42 | 2.72 | 2.09 | 2.27 | 2.95 | 0.4 | 1.83 | 2.08 |
| Diluted EPS | 2.24 | 2.15 | 2.42 | 2.72 | 2.09 | 2.27 | 2.95 | 0.4 | 1.83 | 2.08 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1M | 630K | 7.5M | 7.6M | 7.6M | 7.8M | 7.8M | 8.1M | 8.4M | 8.5M | 8.6M | 8.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 3.9M | 3.1M | 3.1M | 3.1M | 3.7M | 3.3M | 3.3M | 3.4M | 3.8M | 3.4M | 3.3M |
| Operating expenses | 2.8M | 3.9M | 3.1M | 3.1M | 3.1M | 3.7M | 3.3M | 3.3M | 3.4M | 3.8M | 3.4M | 3.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.7M | -5.5M | 1.5M | 2.2M | 2.3M | 2.4M | 1.9M | 2.3M | 2.9M | 2.1M | 2.8M | 2.9M |
| Income tax | 182K | -1.5M | 164K | 475K | 531K | 830K | 392K | 485K | 623K | 456K | 603K | 611K |
| Net income | 1.5M | -4M | 1.4M | 1.7M | 1.7M | 1.6M | 1.5M | 1.8M | 2.2M | 1.7M | 2.2M | 2.3M |
| Net margin | 20.8% | -632.5% | 18.2% | 22.8% | 22.7% | 20% | 19.6% | 22.5% | 26.5% | 19.7% | 25.5% | 26.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.43 | -1.14 | 0.39 | 0.5 | 0.5 | 0.45 | 0.44 | 0.52 | 0.64 | 0.48 | 0.63 | 0.66 |
| Diluted EPS | 0.43 | -1.14 | 0.39 | 0.5 | 0.5 | 0.45 | 0.44 | 0.52 | 0.64 | 0.48 | 0.63 | 0.66 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 114.1M | 141.7M | 115.4M | 189.8M | 148.7M | 114.5M | 80.7M | 74.4M | 82.1M | 94.2M | 93.4M |
| Enterprise value | -205.5M | -176.7M | -162.6M | -112.6M | -270.5M | -386.2M | -342.5M | -236.4M | 25.9M | -32.3M | -117.1M |
| Shares outstanding | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14 | 18.1 | 13.1 | 19.5 | 19.9 | 14.2 | 7.8 | 53.4 | 12.8 | 13 | 11 |
| P/S | 4.37 | 5.07 | 3.99 | 6.01 | 5 | 4.05 | 2.65 | 3.19 | 2.68 | 2.87 | 2.72 |
| P/B | 1.39 | 1.63 | 1.3 | 1.93 | 1.38 | 1.1 | 1.19 | 0.97 | 1.05 | 1.02 | 0.99 |
| EV/Sales | -7.87 | -6.32 | -5.63 | -3.57 | -9.1 | -13.7 | -11.3 | -10.1 | 0.85 | -0.99 | -3.44 |
| Earnings yield | 7.14% | 5.54% | 7.66% | 5.13% | 5.01% | 7.02% | 12.8% | 1.87% | 7.79% | 7.7% | 9.06% |
| FCF yield | 8.14% | 5.49% | 10.3% | 4.76% | 0.92% | -6.86% | 4.87% | 15.4% | 10.6% | 11.5% | 7.77% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.41 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 32.3% |
| Net margin | 31.2% | 28.1% | 30.6% | 30.9% | 25.1% | 28.4% | 34% | 5.98% | 20.9% | 22.1% | 24.6% |
| ROE | 9.92% | 9.03% | 9.92% | 9.91% | 6.92% | 7.75% | 15.2% | 1.82% | 8.17% | 7.88% | 9.32% |
| ROA | — | — | — | — | — | — | — | — | 0.65% | 0.71% | 0.79% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.65% | 0.71% | 0.77% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.04 | 0.04 | — | — | — | — | — | — | — | — | 0 |
| Effective tax rate | 27.6% | 31.7% | 19.8% | 19.6% | 17.7% | 14.9% | 19.5% | 0% | 23.8% | 21.2% | 21.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.17 | 7.68 | 7.93 | 8.81 | 8.33 | 7.98 | 8.67 | 6.67 | 8.76 | 9.38 | 9.75 |
| EPS (basic) | 2.24 | 2.15 | 2.42 | 2.72 | 2.09 | 2.27 | 2.95 | 0.4 | 1.83 | 2.08 | 2.08 |
| EPS (diluted) | 2.24 | 2.15 | 2.42 | 2.72 | 2.09 | 2.27 | 2.95 | 0.4 | 1.83 | 2.08 | 2.41 |
| Book value per share | 22.6 | 23.9 | 24.4 | 27.5 | 30.2 | 29.3 | 19.4 | 21.9 | 22.4 | 26.3 | 26.9 |
| FCF per share | 2.55 | 2.14 | 3.27 | 2.52 | 0.39 | -2.22 | 1.12 | 3.28 | 2.5 | 3.11 | 2.97 |
| Cash per share | 88.6 | 88.3 | 76.3 | 84.4 | 117.5 | 141.2 | 120.6 | 88.9 | 16.1 | 36.2 | 60.8 |
| Capex per share | 0.33 | 0.44 | 0.07 | 0.51 | 2.34 | 5.69 | 0.81 | 0.12 | 0.6 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.62% | 5.79% | 0.83% | 5.73% | 28.1% | 71.3% | 9.29% | 1.79% | 6.83% | — | — |
| Capex / operating cash flow | 12.2% | 17.6% | 2.22% | 23% | 144.8% | 151% | 25.2% | 8.08% | 28.3% | — | — |
| Payout ratio | 40.2% | 42.7% | 39.6% | 36.7% | 48.8% | 45.8% | 36% | 270.7% | 59% | 52% | 44.9% |
| Dividend yield | 2.87% | 2.36% | 3.03% | 1.88% | 2.45% | 3.22% | 4.61% | 5.07% | 4.6% | 4.01% | 4.01% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.27 |
| Jun 10, 2026 | $0.27 |
| Mar 10, 2026 | $0.27 |
| — |
| $2.27 |
| — |
| — |
| $28.3M |
| — |
| FY20 | — | $2.09 | — | — | $29.7M | — |
| FY19 | — | $2.72 | — | — | $31.6M | — |
| FY18 | — | $2.42 | — | — | $28.9M | — |
| FY17 | — | $2.15 | — | — | $28M | — |
| FY16 | — | $2.24 | — | — | $26.1M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1M | $630K | $7.5M | $7.6M | $7.6M | $7.8M | $7.8M | $8.1M | $8.4M | $8.5M | $8.6M | $8.8M |
| YoY change | -11.8% | -92.3% | -4.52% | -0.96% | +6.99% | +1.1K% | +3.29% | +6.94% | +10% | +8.36% | +10.7% | +7.78% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 322.8M | 321.7M | 278M | 302.4M | 419.2M | 500.7M | 423.3M | 310.9M | 56.2M | 126.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 3.1M | 3.4M | 3.7M | 4.8M | 14.8M | 25.6M | 11.3M | 10.1M | 9M | 7.6M |
| Goodwill & intangibles | 3.9M | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 977.3M | 1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.2M | 3.2M | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 899M | 926.7M |
| Shareholders' equity | 82.2M | 86.9M | 89.1M | 98.3M | 107.7M | 103.7M | 68M | 76.5M | 78.3M | 92.1M |
| Total debt | 3.2M | 3.2M | — | — | — | — | — | — | — | — |
| Net debt | -76M | -60.8M | — | — | — | — | — | — | — | — |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 402.5M | 310.9M | 316M | 357.1M | 337.8M | 56.2M | 88.5M | 128.6M | 127.8M | 126.5M | 113.4M | 174.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 10.1M | — | — | — | 9M | — | — | — | 7.6M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 979M | 1B | 990.1M | 977.3M | 996.8M | 1B | 1B | 1B | 1B | 1.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | 904.5M | 949.8M | 905.8M | 899M | 913.7M | 943.2M | 921.6M | 926.7M | 933.9M | 991.9M |
| Shareholders' equity | 61.5M | 76.5M | 74.5M | 75.2M | 84.3M | 78.3M | 83.1M | 86.1M | 89.6M | 92.1M | 93.1M | 93.9M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.2M | 7.8M | 8.8M | 9.7M | 7.5M | 8M | 10.3M | 1.4M | 6.4M | 7.3M |
| Depreciation & amortization | 1.2M | 1M | 938K | 1.2M | 1.7M | 1.2M | 1.5M | 1.7M | 1.9M | 2.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 62K |
| Change in working capital | -43K | 150K | -656K | -1.3M | -3.1M | 832K | -2.8M | 2.3M | -1.6M | 581K |
| Operating cash flow | 9.9M | 9.2M | 10.8M | 7.9M | 5.8M | 13.4M | 11.2M | 5.2M | 7.4M | 12.3M |
| Capital expenditure | -1.2M | -1.6M | -240K | -1.8M | -8.4M | -20.2M | -2.8M | -418K | -2.1M | — |
| Investing cash flow | -8.5M | -17.3M | 12.7M | 8.3M | -102.2M | -121.7M | -44.7M | 144.3M | 23.6M | 22M |
| Dividends paid | -3.3M | -3.4M | -3.5M | -3.6M | -3.6M | -3.7M | -3.7M | -3.8M | -3.8M | -3.8M |
| Share repurchases | — | — | 0 | -2.7M | 0 | -1.6M | -504K | -229K | 0 | — |
| Financing cash flow | -6.5M | -3.4M | -6.7M | -6.3M | -3.6M | -5.3M | -4.2M | -4M | -3.8M | -3.8M |
| Net change in cash | -5.1M | -11.4M | 16.8M | 9.9M | -100M | -113.7M | -37.7M | 145.4M | 27.2M | 30.6M |
| Free cash flow | 9.3M | 7.8M | 11.9M | 9M | 1.4M | -7.9M | 3.9M | 11.5M | 8.7M | 10.9M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5M | -4M | 1.4M | 1.7M | 1.7M | 1.6M | 1.5M | 1.8M | 2.2M | 1.7M | 2.2M | 2.3M |
| Depreciation & amortization | 420K | 422K | 434K | 468K | 500K | 531K | 528K | 505K | 531K | 549K | 557K | 553K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | 24K | 5K |
| Change in working capital | -3.4M | 2.5M | -1.6M | 375K | -619K | 275K | 608K | -944K | 138K | 779K | 331K | -1.5M |
| Operating cash flow | -1.5M | -1.1M | 73K | 2.8M | 1.1M | 3M | 2.4M | 1.5M | 4.1M | 3.5M | 2.5M | 1.5M |
| Capital expenditure | -130K | -248K | -1M | -837K | -50K | -159K | -211K | -219K | — | — | — | — |
| Investing cash flow | 9.6M | 122M | 5.8M | 5.1M | 6.8M | 5.9M | 5.6M | 5M | 5.9M | 5.1M | 5.8M | 5.5M |
| Dividends paid | -943K | -943K | -943K | -944K | -943K | -943K | -943K | -943K | -943K | -944K | -943K | -942K |
| Share repurchases | -130K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -1.1M | -943K | -943K | -944K | -943K | -943K | -943K | -943K | -943K | -944K | -943K | -942K |
| Net change in cash | 7.1M | 119.9M | 5M | 6.9M | 6.9M | 7.9M | 7.1M | 5.6M | 9M | 7.6M | 7.4M | 6.1M |
| Free cash flow | 3.2M | 961K | 2M | 2.2M | 1.8M | 2.6M | 2.4M | 1.9M | 3.7M | 2.9M | 2.4M | 1.4M |
| Dec 10, 2025 |
| $0.27 |
| Sep 10, 2025 | $0.27 |
| Jun 10, 2025 | $0.27 |
| Mar 10, 2025 | $0.27 |
| Dec 10, 2024 | $0.27 |
| Date | Ratio |
|---|---|
| Jun 26, 1998 | 3:1 |