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 % |
|---|---|---|---|---|---|---|
| Q3 23 | $0.53 | $0.53 | 0.0% | — | — | — |
| Q2 23 | $0.53 | $0.53 | 0.0% | — | — | — |
| Q1 23 | $0.53 | $0.53 | 0.0% | — | — | — |
| Q4 22 | $0.49 | $0.53 | +8.2% | — | — | — |
| Q3 22 | $0.46 | $0.46 | 0.0% | — | — | — |
| Q2 22 | $0.44 | $0.43 | -2.3% | — | — | — |
| Q1 22 | $0.46 | $0.42 | -8.7% | — | — | — |
| Q4 21 | $0.45 | $0.41 | -8.9% | — | — | — |
| Q3 21 | $0.42 | $0.4 | -4.8% | — | — | — |
| Q2 21 | $0.42 | $0.4 | -4.8% | — | — | — |
| Q1 21 | $0.42 | $0.4 | -4.8% | — | — | — |
| Q4 20 | $0.38 | $0.46 | +21.1% | — | — | — |
| Q3 20 | $0.43 | $0.42 | -2.3% | — | — | — |
| Q2 20 | $0.38 | $0.41 | +7.9% | — | — | — |
| Q1 20 | $0.41 | $0.39 | -4.9% | — | — | — |
| Q4 19 | $0.4 | $0.47 | +17.5% | — | — | — |
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 | — | $2.47 | — | — | $20.9M | — |
| FY24 | — | $2.35 | — | — | $19.7M | — |
| FY23 | — | $2.84 | — | — | $23.2M | — |
| FY22 | — | $0.75 | — | — | $7.9M | — |
| 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 | $8.7M | $14.1M | $11.8M | $14.4M | $9.9M | $14.2M | $7.9M | $23.2M | $19.7M | $20.9M |
| YoY change | -12.7% | +62.1% | -15.9% | +22.1% | -31.8% | +44.6% | -44.8% | +195.8% | -15.5% | +6.21% |
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 | 8.7M | 14.1M | 11.8M | 14.4M | 9.9M | 14.2M | 7.9M | 23.2M | 19.7M | 20.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.5M | 1.4M | 1.3M | 1.5M | 1.3M | 1.6M | 2M | 1.8M | 2.1M |
| Operating expenses | 1.7M | 2M | 1.8M | 1.8M | 2.1M | 1.6M | 2.5M | 3M | 2.9M | 3M |
| Operating income | 7M | — | — | — | — | — | — | — | — | — |
| Operating margin | 80.8% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7M | 12M | 10M | 12.6M | 7.8M | 12.6M | 5.4M | 20.2M | 16.7M | 17.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 7M | 12M | 10M | 12.6M | 7.8M | 12.6M | 5.4M | 20.2M | 16.7M | 17.9M |
| Net margin | 80.8% | 85.5% | 84.8% | 87.2% | 79% | 88.7% | 68.3% | 87.1% | 85.2% | 85.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.06 | 1.84 | 1.53 | 1.92 | 1.18 | 1.88 | 0.75 | 2.84 | 2.35 | 2.47 |
| Diluted EPS | 1.06 | 1.84 | 1.53 | 1.92 | 1.18 | 1.88 | 0.75 | 2.84 | 2.35 | 2.47 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | — | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.33 | -2.45 | 1.65 | 1 | 0.98 | 0.56 | 0.56 | 0.44 | 0.32 | 0.13 | -0.11 | 0.19 |
| Diluted EPS | 0.33 | -2.45 | 1.65 | 1 | 0.98 | 0.56 | 0.56 | 0.44 | 0.32 | 0.13 | -0.11 | 0.19 |
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 | 123.7M | 131.6M | 126.6M | 146.4M | 126.9M | 147.6M | 121.9M | 129.5M | 149.5M | 158M | 158M |
| Enterprise value | 181.4M | 157.3M | 174.7M | 164.1M | 167.6M | 207.6M | 177.1M | 174M | 193.6M | 181M | 181M |
| Shares outstanding | 6.6M | 6.5M | 6.6M | 6.6M | 6.6M | 6.7M | 7.2M | 7.1M | 7.1M | 7.2M | 7.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.6 | 10.9 | 12.6 | 11.6 | 16.3 | 11.7 | 22.7 | 6.39 | 8.93 | 8.83 | 8.83 |
| P/S | 14.2 | 9.35 | 10.7 | 10.1 | 12.9 | 10.4 | 15.5 | 5.57 | 7.61 | 7.57 | 7.57 |
| P/B | 0.89 | 0.93 | 0.9 | 1.02 | 0.9 | 0.96 | 0.83 | 0.85 | 0.96 | 0.92 | 0.92 |
| EV/Sales | 20.9 | 11.2 | 14.8 | 11.4 | 17 | 14.6 | 22.5 | 7.49 | 9.85 | 8.67 | 8.67 |
| Earnings yield | 5.67% | 9.14% | 7.93% | 8.61% | 6.13% | 8.56% | 4.4% | 15.6% | 11.2% | 11.3% | 11.3% |
| FCF yield | -22.4% | 31.5% | -10% | 28.1% | -10.4% | -13.4% | 13% | 19.8% | 9.22% | 15% | 15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 80.8% | — | — | — | — | — | — | — | — | — | — |
| Net margin | 80.8% | 85.5% | 84.8% | 87.2% | 79% | 88.7% | 68.3% | 87.1% | 85.2% | 85.7% | 85.7% |
| ROE | 5.06% | 8.53% | 7.15% | 8.8% | 5.53% | 8.23% | 3.63% | 13.3% | 10.8% | 10.4% | 10.4% |
| ROA | — | — | — | — | — | — | 2.57% | 9.94% | 8.04% | 8.78% | 8.78% |
| Return on tangible assets | — | — | — | — | — | — | 2.57% | 9.94% | 8.04% | 8.78% | 8.78% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.44 | 0.18 | 0.36 | 0.12 | 0.31 | 0.39 | 0.38 | 0.3 | 0.3 | 0.15 | 0.15 |
| Debt / assets | — | — | — | — | — | — | 0.27 | 0.22 | 0.22 | 0.12 | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.31 | 2.15 | 1.81 | 2.2 | 1.49 | 2.12 | 1.1 | 3.26 | 2.76 | 2.88 | 2.88 |
| EPS (basic) | 1.06 | 1.84 | 1.53 | 1.92 | 1.18 | 1.88 | 0.75 | 2.84 | 2.35 | 2.47 | 2.47 |
| EPS (diluted) | 1.06 | 1.84 | 1.53 | 1.92 | 1.18 | 1.88 | 0.75 | 2.84 | 2.35 | 2.47 | 2.47 |
| Book value per share | 20.9 | 21.6 | 21.4 | 21.8 | 21.4 | 22.8 | 20.6 | 21.4 | 21.8 | 23.7 | 23.7 |
| FCF per share | -4.18 | 6.34 | -1.93 | 6.28 | -2 | -2.95 | 2.21 | 3.6 | 1.93 | 3.28 | 3.28 |
| Cash per share | 0.57 | 0 | 0.43 | 0.01 | 0.35 | 0.01 | 0.06 | 0.06 | 0.37 | 0.31 | 0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 129.6% | 78.7% | 97.5% | 84.9% | 126.7% | 81.2% | 215.9% | 74.3% | 79.8% | 98.2% | 98.2% |
| Dividend yield | 7.35% | 7.19% | 7.73% | 7.31% | 7.77% | 6.95% | 9.5% | 11.6% | 8.94% | 11.1% | 11.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 24, 2026upcoming | $0.10 |
| Sep 23, 2026 | $0.15 |
| Aug 24, 2026 | $0.15 |
| — |
| $1.88 |
| — |
| — |
| $14.2M |
| — |
| FY20 | — | $1.18 | — | — | $9.9M | — |
| FY19 | — | $1.92 | — | — | $14.4M | — |
| FY18 | — | $1.53 | — | — | $11.8M | — |
| FY17 | — | $1.84 | — | — | $14.1M | — |
| FY16 | — | $1.06 | — | — | $8.7M | — |
| Period | Q3 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 3.8M | 30.1K | 2.8M | 35.3K | 2.3M | 83.8K | 395.4K | 443.4K | 2.7M | 2.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | 208.5M | 203.7M | 208.2M | 203.7M |
| Accounts payable | 4.7M | 2.5M | 3.5M | 2.5M | 3M | 3.4M | 3.5M | 4.4M | 4.6M | 3.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 61.5M | 25.8M | 51M | 17.7M | 43M | 60M | 55.6M | 45M | 46.8M | 25.2M |
| Total liabilities | — | — | — | — | — | — | 60.8M | 51.3M | 53.1M | 32.2M |
| Shareholders' equity | 138.6M | 141M | 140.4M | 143.2M | 140.8M | 153.5M | 147.7M | 152.4M | 155.1M | 171.5M |
| Total debt | 61.5M | 25.8M | 51M | 17.7M | 43M | 60M | 55.6M | 45M | 46.8M | 25.2M |
| Net debt | 57.7M | 25.7M | 48.2M | 17.7M | 40.7M | 59.9M | 55.2M | 44.6M | 44.1M | 22.9M |
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 | Q4 17 | Q2 18 | Q4 18 | Q2 19 | Q2 20 | Q4 20 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 30.1K | 245.8K | 2.8M | 159.3K | 5.3M | 2.3M | 196K | 224.7K | 83.8K | 6.1M | 149.7K | 5.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable | 2.5M | 160K | 3.5M | 3.7K | 5.2M | 3M | 36.5K | 0 | 3.4M | 12.7K | 34K | 297K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | 0 | — | 12.7K | — | — |
| Long-term debt | 25.8M | 45.5M | 51M | 24M | 33M | 43M | 53.5M | 55M | 60M | 57M | 51.5M | 62.3M |
| Total liabilities | — | — | — | — | — | — | — | 55M | — | 57M | — | — |
| Shareholders' equity | 141M | 144.1M | 140.4M | 142.9M | 133.1M | 140.8M | 143.4M | -1.5M | 153.5M | -4.4M | 148.7M | 147.3M |
| Total debt | 25.8M | 45.5M | 51M | 24M | 33M | 43M | 53.5M | 55M | 60M | 57M | 51.5M | 62.3M |
| Net debt | 25.7M | 45.3M | 48.2M | 23.8M | 27.7M | 40.7M | 53.3M | 54.8M | 59.9M | 50.9M | 51.4M | 57M |
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 | 7M | 12M | 10M | 12.6M | 7.8M | 12.6M | 5.4M | 20.2M | 16.7M | 17.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -941.7K | 1.5M | -1M | 1.7M | -5.2M | 4.5M | -754.1K | -2.3M | 2M | -737.6K |
| Operating cash flow | 6.1M | 13.5M | 8.9M | 13.9M | 1.9M | 16.4M | 4.1M | 25.7M | 13.8M | 23.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -9.1M | -9.5M | -9.8M | -10.7M | -9.9M | -10.3M | -11.6M | -15M | -13.4M | -17.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 63.9M | -81M | 15.5M | -44M | 15.4M | 17.7M | -15.5M | -25.6M | -11.6M | -24.2M |
| Net change in cash | 70M | -67.5M | 24.4M | -30.1M | 17.3M | 34.1M | -11.4M | 48K | 2.2M | -410.3K |
| Free cash flow | -27.7M | 41.5M | -12.7M | 41.2M | -13.2M | -19.8M | 15.8M | 25.7M | 13.8M | 23.7M |
| Jul 24, 2026 | $0.15 |
| Jun 23, 2026 | $0.15 |
| May 22, 2026 | $0.15 |
| Apr 23, 2026 | $0.15 |
| Mar 23, 2026 | $0.15 |