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 % |
|---|---|---|---|---|---|---|
| Q4 22 | — | $0.02 | — | — | $9.3M | — |
| Q3 22 | — | $0.02 | — | — | $9M | — |
| Q2 22 | — | $0.03 | — | — | $8.3M | — |
| Q1 22 | — | $0.01 | — | — | $7.5M | — |
| Q4 21 | — | -$0.02 | — | — | $6.6M | — |
| Q2 21 | — | $0.01 | — | — | $8M | — |
| Q1 21 | — | -$0.13 | — | — | $3M | — |
| Q4 20 | — | -$0.02 | — | — | $3.2M | — |
| Q3 20 | — | -$0.01 | — | — | $3.6M | — |
| Q2 20 | — | $0.01 | — | — | $3.3M | — |
| Q4 19 | — | -$0.01 | — | — | $2.8M | — |
| Q3 19 | — | -$0.01 | — | — | $2.7M | — |
| Q2 19 | — | -$0.01 | — | — | $2.6M | — |
| Q1 19 | — | $0.01 | — | — | $3.2M | — |
| Q4 18 | — | $0.01 | — | — | $2.5M | — |
| Q3 18 | — | $0.03 | — | — | $2.9M | — |
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 | — | -$3.23 | — | — | $34.9M | — |
| FY24 | — | $0.04 | — | — | $33.3M | — |
| FY23 | — | $0.52 | — | — | $34.8M | — |
| FY22 | — | $0.64 | — | — | $34.1M | — |
| 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 | $12.2M | $13.1M | $11M | $11.3M | $13.2M | $24.2M | $34.1M | $34.8M | $33.3M | $34.9M |
| YoY change | -14% | +7.12% | -15.9% | +3.13% | +16.2% | +83.5% | +40.6% | +2.24% | -4.3% | +4.73% |
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 | 12.2M | 13.1M | 11M | 11.3M | 13.2M | 24.2M | 34.1M | 34.8M | 33.3M | 34.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.3M | 8.4M | 8.3M | 8.7M | 10M | 16.4M | 14.7M | 16.1M | 17.8M | 19.1M |
| Operating expenses | 8.3M | 8.4M | 8.3M | 8.7M | 10M | 16.4M | 14.7M | 16.1M | 17.8M | 19.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.3M | 3.7M | 871K | -551K | -1M | -4.9M | 8.1M | 6.5M | 2.8M | -24.5M |
| Income tax | -2.2M | 1.9M | 56K | -345K | -407K | -937K | 2.4M | 2M | 815K | 338K |
| Net income | 3.5M | 1.9M | 815K | -206K | -642K | -3.9M | 5.7M | 4.5M | 2M | -24.8M |
| Net margin | 28.5% | 14.3% | 7.41% | -1.81% | -4.87% | -16.3% | 16.8% | 13% | 5.86% | -71.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.96 | 0.56 | 0.24 | -0.08 | -0.16 | -0.56 | 0.64 | 0.52 | 0.04 | -3.23 |
| Diluted EPS | 0.96 | 0.56 | 0.24 | -0.08 | -0.16 | -0.56 | 0.64 | 0.51 | 0.04 | -3.23 |
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 | 11.6M | 7.8M | 8.2M | 8.7M | 8.6M | 8.3M | 8.1M | 9M | 9.4M | 9.6M | 10.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 3.9M | 4.5M | 4.6M | 4.5M | 4.2M | 5.4M | 4.5M | 4.5M | 4.7M | 5.1M | 4.4M |
| Operating expenses | 4.5M | 3.9M | 4.5M | 4.6M | 4.5M | 4.2M | 5.4M | 4.5M | 4.5M | 4.7M | 5.1M | 4.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 125K | 3.8M | -240K | 417K | 753K | 1.8M | -3.8M | 1M | -23.2M | 1.4M | 1.4M | 1.5M |
| Income tax | 39K | 1.2M | -57K | 146K | 209K | 516K | -1.1M | 296K | 736K | 392K | 282K | 330K |
| Net income | 86K | 2.6M | -183K | 271K | 544K | 1.3M | -2.7M | 746K | -23.9M | 1M | 1.1M | 1.2M |
| Net margin | 1.21% | 22.5% | -2.34% | 3.31% | 6.22% | 15.4% | -32.3% | 9.2% | -264.3% | 11% | 11.9% | 11% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.01 | — | -0.02 | 0.03 | 0.06 | 0.06 | -0.14 | -0.02 | -2.86 | — | 0.09 | 0.02 |
| Diluted EPS | 0.01 | — | -0.02 | 0.03 | 0.03 | 0.06 | -0.14 | -0.02 | -2.86 | — | 0.09 | 0.02 |
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 | 47.6M | 63M | 28.1M | 41.3M | 50.3M | — | — | 58.6M | 61.5M | 63.6M | 109.9M |
| Enterprise value | 106M | 93.3M | 71.8M | 103.1M | 57.3M | — | — | -40.2M | 142M | 113.3M | 382.9M |
| Shares outstanding | 3.6M | 3.3M | 3.3M | 3.4M | 3.4M | 7.5M | 8.8M | 8.6M | 9M | 8.6M | 8.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.7 | 33.7 | 34.5 | — | — | — | — | 12.9 | 31.5 | — | 162.5 |
| P/S | 3.89 | 4.81 | 2.55 | 3.64 | 3.81 | — | — | 1.68 | 1.84 | 1.82 | 3.06 |
| P/B | 1.04 | 1.32 | 0.58 | 0.85 | 1.03 | — | — | 0.21 | 0.22 | 0.24 | 0.94 |
| EV/Sales | 8.68 | 7.14 | 6.53 | 9.08 | 4.34 | — | — | -1.16 | 4.26 | 3.25 | 10.6 |
| Earnings yield | 7.32% | 2.97% | 2.9% | — | — | — | — | 7.75% | 3.18% | — | 0.62% |
| FCF yield | 1.62% | -16.5% | 0.56% | 20.5% | -27.8% | — | — | 12.6% | 2.04% | -0.29% | -25.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.81 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 17.4% |
| Net margin | 28.5% | 14.3% | 7.41% | -1.81% | -4.87% | -16.3% | 16.8% | 13% | 5.86% | -71.1% | -57.4% |
| ROE | 7.64% | 3.92% | 1.68% | -0.42% | -1.31% | -2.8% | 2.04% | 1.61% | 0.69% | -9.43% | -7.51% |
| ROA | — | — | — | — | — | — | — | — | 0.15% | -1.84% | -1.46% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.15% | -1.85% | -1.32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.98 | 1.47 | 1.55 | 1.81 | 2.33 | 0.71 | 0.51 | 1.15 | 0.8 | 0.27 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.17 | 0.05 | 0.06 |
| Effective tax rate | 0% | 49.9% | 6.43% | 0% | 0% | 0% | 29.7% | 30.4% | 29.4% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.37 | 3.92 | 3.29 | 3.38 | 3.89 | 3.22 | 3.87 | 4.04 | 3.71 | 4.06 | 4.18 |
| EPS (basic) | 0.96 | 0.56 | 0.24 | -0.08 | -0.16 | -0.56 | 0.64 | 0.52 | 0.04 | -3.23 | -3.23 |
| EPS (diluted) | 0.96 | 0.56 | 0.24 | -0.08 | -0.16 | -0.56 | 0.64 | 0.51 | 0.04 | -3.23 | -2.77 |
| Book value per share | 12.6 | 14.3 | 14.5 | 14.6 | 14.4 | 18.8 | 31.8 | 32.7 | 31.8 | 30.6 | 12.7 |
| FCF per share | 0.21 | -3.12 | 0.05 | 2.53 | -4.11 | -0.07 | 0.68 | 0.86 | 0.14 | -0.02 | 0.68 |
| Cash per share | 8.73 | 11.9 | 9.38 | 7.92 | 31.5 | 51.6 | 39.2 | 48.9 | 16.3 | 2.6 | 5.54 |
| Capex per share | 0.04 | 0.05 | 0.02 | 0.01 | 0.12 | 0.15 | 0.04 | 0.02 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.31% | 1.4% | 0.7% | 0.36% | 3.15% | 4.7% | 0.95% | 0.6% | 0.41% | — | — |
| Capex / operating cash flow | 6.5% | -2.62% | 8.89% | 0.49% | -3.02% | -57.3% | 7.46% | 5.49% | 3.3% | — | — |
| Payout ratio | — | — | — | — | 0% | -1.52% | 0.26% | 0% | 80.2% | -12.1% | 0% |
| Dividend yield | — | — | — | — | 0% | — | — | 0% | 2.55% | 4.72% | 2.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 8, 2010 | $0.64 |
| Jan 6, 2010 | $3.20 |
| Oct 14, 2009 | $3.20 |
| Jul 13, 2009 | $3.20 |
| — |
| -$0.56 |
| — |
| — |
| $24.2M |
| — |
| FY20 | — | -$0.16 | — | — | $13.2M | — |
| FY19 | — | -$0.08 | — | — | $11.3M | — |
| FY18 | — | $0.24 | — | — | $11M | — |
| FY17 | — | $0.56 | — | — | $13.1M | — |
| FY16 | — | $0.96 | — | — | $12.2M | — |
| 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 | $11.6M | $7.8M | $8.2M | $8.7M | $8.6M | $8.3M | $8.1M | $9M | $9.4M | $9.6M | $10.4M |
| YoY change | -20.8% | +24.6% | -8.56% | +8.81% | +23.1% | -26.4% | +6.42% | -0.99% | +3.35% | +10.1% | +15.7% | +28.7% |
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 | 31.6M | 39.7M | 31.4M | 26.6M | 106.8M | 387.9M | 344.9M | 422.1M | 146.3M | 22.3M |
| Receivables | 1.2M | 1.1M | 1.1M | 1.2M | 1.2M | 3.4M | 4M | 4.9M | 5M | 6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -635K | -797K | -1M | -485K | -735K | 4.6M | 4M | 3.4M | 1.3M | 1.1M |
| Goodwill & intangibles | — | — | — | — | 0 | 57.9M | 56.7M | 55.9M | 55.3M | 2.9M |
| Total assets | — | — | — | — | — | — | — | — | 1.3B | 1.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 90.1M | 70.1M | 75.1M | 88.3M | 113.8M | 100M | 142.3M | 323.3M | 226.9M | 72M |
| Total liabilities | — | — | — | — | — | — | — | — | 1B | 1.1B |
| Shareholders' equity | 45.5M | 47.7M | 48.4M | 48.8M | 48.9M | 141.1M | 279.7M | 282.1M | 285.2M | 263M |
| Total debt | 90.1M | 70.1M | 75.1M | 88.3M | 113.8M | 100M | 142.3M | 323.3M | 226.9M | 72M |
| Net debt | 71.7M | 47.9M | 58.4M | 72.8M | 17.7M | -131.6M | 126.2M | 218.1M | 165.5M | 61.5M |
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 | 327.9M | 422.1M | 360.4M | 351.3M | 335.6M | 146.3M | 93.8M | 80M | 45.4M | 22.3M | 31.5M | 57.8M |
| Receivables | 4.9M | 4.9M | 5.6M | 5.2M | 5.7M | 5M | 5.6M | 5.1M | 5.6M | 6M | 6.7M | 6.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 3.4M | — | — | — | 1.3M | — | — | — | 1.1M | — | — |
| Goodwill & intangibles | 56.1M | 55.9M | 55.8M | 55.6M | 55.4M | 55.3M | 55.1M | 55M | 3.1M | 2.9M | 2.8M | 2.6M |
| Total assets | — | — | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 201.7M | 323.3M | 309.3M | 309.2M | 308.6M | 226.9M | 87.4M | 90.3M | 137.7M | 72M | — | 94M |
| Total liabilities | — | — | 1.1B | 1.1B | 1.1B | 1B | 953.2M | 962.6M | 1.1B | 1.1B | 1.2B | 1.3B |
| Shareholders' equity | 275.2M | 282.1M | 281.5M | 282.5M | 286.6M | 285.2M | 284.8M | 284.9M | 261.9M | 263M | 262.7M | 262.5M |
| Total debt | 201.7M | 323.3M | 309.3M | 309.2M | 308.6M | 226.9M | 87.4M | 90.3M | 137.7M | 72M | — | 94M |
| Net debt | 190.2M | 218.1M | 242.2M | 219.4M | 211.5M | 165.5M | 71.6M | 60.8M | 117.9M | 61.5M | — | 45.1M |
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 | 3.5M | 1.9M | 815K | -206K | -642K | -3.9M | 5.7M | 4.5M | 2M | -24.8M |
| Depreciation & amortization | 251K | 256K | 241K | 227K | 121K | 680K | 811K | 775K | 760K | — |
| Stock-based compensation | 32K | 380K | 200K | 372K | 492K | 524K | 283K | 396K | 593K | 625K |
| Change in working capital | 822K | 923K | 85K | 0 | -357K | 375K | -1.6M | -1.6M | 1.3M | -242K |
| Operating cash flow | 2.5M | -7M | 866K | 8.4M | -13.7M | -2M | 4.3M | 3.8M | 4.2M | -184K |
| Capital expenditure | -160K | -183K | -77K | -41K | -415K | -1.1M | -323K | -208K | -138K | — |
| Investing cash flow | 930K | -5M | 2.4M | 4.8M | -393K | 87.5M | -204M | 15.3M | 117.5M | — |
| Dividends paid | — | — | — | — | 0 | -60K | -15K | 0 | -1.6M | -3M |
| Share repurchases | -4M | 0 | — | — | — | — | 0 | -1.8M | 0 | — |
| Financing cash flow | 9M | -20M | 4.9M | 13.2M | 25.5M | -893K | 191.8M | 175.8M | -129.4M | -3.2M |
| Net change in cash | 12.3M | -31.9M | 8.1M | 26.5M | 11.3M | 84.6M | -7.9M | 194.9M | -7.7M | -3.4M |
| Free cash flow | 770K | -10.4M | 157K | 8.5M | -14M | -514K | 6M | 7.4M | 1.3M | -184K |
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 | 86K | 2.6M | -183K | 271K | 547K | 1.3M | -2.7M | 746K | -23.9M | 1M | 1.1M | 1.2M |
| Depreciation & amortization | 265K | -8K | 248K | 247K | 259K | 6K | 181K | 183K | 179K | — | 184K | 185K |
| Stock-based compensation | 94K | 95K | 124K | 178K | 130K | 161K | 317K | 160K | 28K | 120K | 390K | 37K |
| Change in working capital | -482K | -424K | -10.6M | 6.1M | 4.9M | 824K | -521K | 830K | 197K | -1.4M | 2.3M | 175K |
| Operating cash flow | 594K | 1.9M | -10.4M | 6.9M | 5.9M | 1.8M | -2.8M | 2.1M | 3.8M | -2.7M | 1.1M | 4M |
| Capital expenditure | -82K | -94K | -55K | -45K | -29K | -9K | -15K | -13K | — | — | — | — |
| Investing cash flow | 3.5M | 6.8M | 23M | 32.8M | 29M | 32.7M | 25.4M | 10.2M | -85.9M | — | -25.2M | -47.9M |
| Dividends paid | 0 | 0 | — | -67K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -23.1M | 121.6M | -14M | -102K | -1.7M | -113.8M | -118.4M | -19.7M | 46.6M | -750K | -72.8M | 93.3M |
| Net change in cash | -19M | 130.3M | -1.5M | 39.7M | 33.3M | -79.3M | -95.8M | -7.4M | -35.5M | -3.4M | -96.8M | 49.4M |
| Free cash flow | 1.8M | 3.5M | -11.7M | 9.7M | 6.1M | -2.9M | -4.4M | 3M | 3.7M | -2.5M | 1.1M | 3.7M |
| Apr 7, 2009 | $3.20 |
| Jan 8, 2009 | $3.20 |
| Oct 8, 2008 | $3.20 |
| Jul 9, 2008 | $3.20 |
| Date | Ratio |
|---|---|
| Nov 1, 2023 | 1:8 |
| Dec 2, 2002 | 2:1 |
| Aug 5, 1998 | 108:100 |