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 26 | $0.81 | $0.77 | -4.9% | — | $14.6M | — |
| Q4 25 | $0.76 | $0.88 | +15.8% | — | $15.6M | — |
| Q3 25 | $0.84 | $0.36 | -57.1% | — | $15.3M | — |
| Q2 25 | $0.72 | $0.77 | +6.9% | — | $15.4M | — |
| Q2 23 | $0.61 | $0.66 | +8.2% | — | $12.3M | — |
| Q1 23 | $0.66 | $0.68 | +3.0% | — | $13.3M | — |
| Q4 22 | $0.74 | $0.74 | 0.0% | — | $13.6M | — |
| Q3 22 | $0.72 | $0.8 | +11.1% | — | $13.7M | — |
| Q2 22 | $0.68 | $0.72 | +5.9% | — | $12.2M | — |
| Q1 22 | $0.73 | $0.69 | -5.5% | — | $11.7M | — |
| Q4 21 | $0.71 | $0.68 | -4.2% | — | $12.2M | — |
| Q3 21 | $0.36 | $0.38 | +5.6% | — | $12.4M | — |
| Q2 21 | $0.51 | $0.52 | +2.0% | — | $12M | — |
| Q1 21 | $0.94 | $0.96 | +2.1% | — | $16.8M | — |
| Q4 20 | $1 | $1.11 | +11.0% | — | $21.5M | — |
| Q3 20 | $0.6 | $1.54 | +156.7% | — | $30.4M | — |
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 | — | $2.7 | — | — | $60M | — |
| FY24 | — | $2.08 | — | — | $50.4M | — |
| FY23 | — | $2.64 | — | — | $51.1M | — |
| FY22 | — | $2.84 | — | — | $51.3M |
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 | $12.3M | $14.2M | $20.5M | $33.2M | $87.5M | $53.3M | $51.3M | $51.1M | $50.4M | $60M |
| YoY change | +12.9% | +15.4% | +43.8% | +62% | +163.6% | -39.1% | -3.79% | -0.5% | -1.24% | +19.1% |
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 | 12.3M | 14.2M | 20.5M | 33.2M | 87.5M | 53.3M | 51.3M | 51.1M | 50.4M | 60M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.6M | 6.9M | 10.6M | 15.2M | 29M | 22M | 17.5M | 17.9M | 17.2M | 19.1M |
| Operating expenses | 5.6M | 6.9M | 10.6M | 15.2M | 29M | 22M | 17.5M | 17.9M | 17.2M | 19.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.4M | 3.5M | 5.3M | 12M | 36.3M | 22.8M | 22.6M | 21M | 16.1M | 21.5M |
| Income tax | 810K | 2.1M | 1.1M | 2.4M | 6.7M | 4.4M | 4.4M | 4M | 2.8M | 4M |
| Net income | 1.6M | 1.3M | 4.3M | 9.6M | 29.6M | 18.5M | 18.2M | 16.9M | 13.4M | 17.5M |
| Net margin | 13.2% | 9.45% | 20.9% | 28.9% | 33.8% | 34.6% | 35.4% | 33.2% | 26.6% | 29.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.28 | 0.22 | 1.02 | 2.05 | 4.53 | 2.84 | 2.84 | 2.64 | 2.08 | 2.7 |
| Diluted EPS | 0.28 | 0.22 | 1 | 2.03 | 4.47 | 2.77 | 2.78 | 2.63 | 2.06 | 2.69 |
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 | 12.8M | 12.7M | 11.7M | 12.3M | 12.8M | 13.5M | 13.8M | 15.4M | 15.3M | 15.6M | 14.6M | 16.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.3M | 4.2M | 4.3M | 4.3M | 4.3M | 4.2M | 5M | 4.8M | 4.7M | 4.6M | 5.3M | 5.1M |
| Operating expenses | 4.3M | 4.2M | 4.3M | 4.3M | 4.3M | 4.2M | 5M | 4.8M | 4.7M | 4.6M | 5.3M | 5.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5M | 5.2M | 3.8M | 1.9M | 5.3M | 5.2M | 5.6M | 6.4M | 2.7M | 6.8M | 5.9M | 7.3M |
| Income tax | 984K | 932K | 695K | 237K | 1.1M | 748K | 1.1M | 1.4M | 373K | 1.1M | 868K | 1.4M |
| Net income | 4M | 4.2M | 3.1M | 1.7M | 4.2M | 4.4M | 4.4M | 5M | 2.3M | 5.7M | 5M | 5.9M |
| Net margin | 31.5% | 33.4% | 26.1% | 13.8% | 32.8% | 32.7% | 32.1% | 32.7% | 15.3% | 36.9% | 34.4% | 36.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.63 | 0.66 | 0.48 | 0.26 | 0.65 | 0.68 | 0.68 | 0.77 | 0.36 | 0.88 | 0.77 | 0.91 |
| Diluted EPS | 0.62 | 0.65 | 0.47 | 0.26 | 0.65 | 0.68 | 0.68 | 0.77 | 0.36 | 0.88 | 0.77 | 0.9 |
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 | 28.2M | — | — | 63.9M | — | 133.6M | 135.5M | 125.2M | 160.3M | 156.9M | 222.4M |
| Enterprise value | -25.3M | — | — | 55.5M | — | 57.2M | 99M | -14.3M | 30.1M | 2.3M | 91M |
| Shares outstanding | 2.9M | 3.3M | 4.3M | 4.6M | 6M | 6.5M | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.3 | — | — | 6.66 | — | 7.24 | 7.46 | 7.39 | 12 | 8.95 | 11.8 |
| P/S | 2.28 | — | — | 1.93 | — | 2.51 | 2.64 | 2.45 | 3.18 | 2.61 | 4.06 |
| P/B | 0.72 | — | — | 0.79 | — | 1.07 | 0.97 | 0.81 | 0.95 | 0.85 | 1.15 |
| EV/Sales | -2.05 | — | — | 1.67 | — | 1.07 | 1.93 | -0.28 | 0.6 | 0.04 | 1.66 |
| Earnings yield | 5.78% | — | — | 15% | — | 13.8% | 13.4% | 13.5% | 8.35% | 11.2% | 8.48% |
| FCF yield | 6.2% | — | — | -162.7% | — | 187.4% | 28.7% | 13.9% | 8.69% | 11.6% | 7.65% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.65 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 49.4% |
| Net margin | 13.2% | 9.45% | 20.9% | 28.9% | 33.8% | 34.6% | 35.4% | 33.2% | 26.6% | 29.2% | 34.7% |
| ROE | 4.14% | 3.34% | 9.38% | 11.9% | 26.9% | 14.7% | 13% | 10.9% | 7.95% | 9.51% | 10.2% |
| ROA | — | — | — | — | — | — | — | — | 0.65% | 0.83% | 0.88% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.65% | 0.83% | 0.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.47 | 0.46 | 0.75 | 0.57 | 2.09 | 0.85 | 0.9 | 0.84 | 0.68 | 0.66 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.06 | 0.06 |
| Effective tax rate | 33.2% | 61.1% | 19.8% | 20.3% | 18.4% | 19.1% | 19.6% | 19.3% | 17.1% | 18.5% | 16.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.24 | 4.37 | 4.81 | 7.24 | 14.5 | 8.19 | 8.02 | 7.95 | 8.04 | 9.54 | 8.71 |
| EPS (basic) | 0.28 | 0.22 | 1.02 | 2.05 | 4.53 | 2.84 | 2.84 | 2.64 | 2.08 | 2.7 | 2.7 |
| EPS (diluted) | 0.28 | 0.22 | 1 | 2.03 | 4.47 | 2.77 | 2.78 | 2.63 | 2.06 | 2.69 | 2.91 |
| Book value per share | 13.5 | 12.4 | 10.7 | 17.6 | 18.3 | 19.3 | 21.8 | 24.2 | 26.8 | 29.3 | 29.9 |
| FCF per share | 0.6 | 1.12 | -2.92 | -22.7 | -20.5 | 38.5 | 6.07 | 2.71 | 2.22 | 2.89 | 2.81 |
| Cash per share | 24.8 | 17.6 | 18.2 | 11.8 | 38.2 | 28.1 | 25.4 | 42 | 38.9 | 44 | 39.5 |
| Capex per share | 0.02 | 0.1 | 0.14 | 0.1 | 0.06 | 0.4 | 0.14 | 0.1 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.38% | 2.19% | 2.99% | 1.33% | 0.44% | 4.86% | 1.76% | 1.29% | 0.53% | — | — |
| Capex / operating cash flow | 2.8% | 7.75% | -6.17% | -0.48% | -0.5% | 0.99% | 2.3% | 4.17% | 3.29% | — | — |
| Payout ratio | 46.1% | 55.7% | 0% | 0% | 0.66% | 4.6% | 6.35% | 8.71% | 12.1% | 11.1% | 11.7% |
| Dividend yield | 2.66% | — | — | 0% | — | 0.63% | 0.85% | 1.18% | 1.01% | 1.24% | 1.05% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 13, 2026 | $0.09 |
| Apr 13, 2026 | $0.09 |
| Jan 15, 2026 | $0.09 |
| Oct 10, 2025 | $0.08 |
| Jul 11, 2025 | $0.08 |
| Apr 14, 2025 | $0.07 |
| Jan 16, 2025 | $0.07 |
| — |
| FY21 | — | $2.84 | — | — | $53.3M | — |
| FY20 | — | $4.53 | — | — | $87.5M | — |
| FY19 | — | $2.05 | — | — | $33.2M | — |
| FY18 | — | $1.02 | — | — | $20.5M | — |
| FY17 | — | $0.22 | — | — | $14.2M | — |
| FY16 | — | $0.28 | — | — | $12.3M | — |
| 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 | $12.8M | $12.7M | $11.7M | $12.3M | $12.8M | $13.5M | $13.8M | $15.4M | $15.3M | $15.6M | $14.6M | $16.3M |
| YoY change | -6.62% | -6.88% | -11.6% | +0.4% | +0.12% | +6.63% | +17.4% | +24.8% | +19.3% | +15.1% | +5.94% | +6.2% |
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 | 72.1M | 57.4M | 77.5M | 54.2M | 230.4M | 183M | 162.3M | 269.8M | 244.1M | 276.6M |
| Receivables | 4.6M | 4.7M | 6.9M | 12.3M | 34.6M | 24.6M | 39.4M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -403K | -405K | -375K | 1.5M | 977K | 3.4M | 2.8M | 6.6M | 7.2M | 6.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.1B | 2.1B |
| Accounts payable | 2.4M | 3M | 4.6M | 6.8M | 21.9M | 14.5M | 23.7M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 18.7M | 18.7M | 34.3M | 45.8M | 230.8M | 106.6M | 125.8M | 130.3M | 113.9M | 121.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.9B | 1.9B |
| Shareholders' equity | 39.3M | 40.3M | 45.6M | 80.7M | 110.2M | 125.3M | 139.2M | 155.4M | 168.4M | 184.4M |
| Total debt | 18.7M | 18.7M | 34.3M | 45.8M | 230.8M | 106.6M | 125.8M | 130.3M | 113.9M | 121.9M |
| Net debt | -39.4M | -26.9M | -33.1M | -196K | 9.1M | -60M | -26.1M | -131.4M | -121.5M | -137.2M |
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 | 238.3M | 269.8M | 244.6M | 250.2M | 242.3M | 244.1M | 242.1M | 276.8M | 273.5M | 276.6M | 276.1M | 269.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 9.1M | 6.6M | 8.7M | 8.4M | 9.7M | 7.2M | 9.4M | 9.2M | 9.5M | 6.4M | 9.4M | 9.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 130.2M | 130.3M | 131.1M | 157.1M | 130M | 113.9M | 113.8M | 121.9M | 122M | 121.9M | 122.1M | 120.2M |
| Total liabilities | — | — | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 1.9B | 1.9B | 2B | 2B |
| Shareholders' equity | 151.3M | 155.4M | 158M | 159.6M | 164M | 168.4M | 172.7M | 177M | 179.3M | 184.4M | 189M | 194.3M |
| Total debt | 130.2M | 130.3M | 131.1M | 157.1M | 130M | 113.9M | 113.8M | 121.9M | 122M | 121.9M | 122.1M | 120.2M |
| Net debt | -99.7M | -131.4M | -105.9M | -84.8M | -103.6M | -121.5M | -127.3M | -153.9M | -150.4M | -137.2M | -145.8M | -133M |
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 | 1.6M | 1.3M | 4.3M | 9.6M | 29.6M | 18.5M | 18.2M | 16.9M | 13.4M | 17.5M |
| Depreciation & amortization | 145K | 116K | 207K | 220K | -1.1M | -2.1M | -385K | -457K | 486K | 476K |
| Stock-based compensation | 122K | 246K | 376K | 527K | 711K | 707K | 899K | 1.2M | 1.2M | 1.4M |
| Change in working capital | 1.1M | -299K | -385K | -2.1M | -3.9M | 2.7M | -5.4M | -487K | -4M | -2.9M |
| Operating cash flow | 1.7M | 4M | -9.9M | -92.8M | -76.3M | 262.2M | 39.4M | 15.8M | 8.1M | 18.7M |
| Capital expenditure | -47K | -312K | -612K | -443K | -385K | -2.6M | -905K | -661K | -266K | — |
| Investing cash flow | -4.6M | 586K | 509K | 518K | -20.1M | -20.2M | 2.6M | 1.2M | -32.4M | -1.8M |
| Dividends paid | -750K | -750K | 0 | 0 | -195K | -848K | -1.2M | -1.5M | -1.6M | -1.9M |
| Share repurchases | -30K | -49K | -42K | -23K | -680K | -3.1M | -2.5M | -299K | -352K | -1.4M |
| Financing cash flow | -2M | -718K | 15.9M | 25.7M | 192.2M | -126.9M | 16.8M | -2.6M | -19.3M | 5.2M |
| Net change in cash | -4.9M | 3.9M | 6.5M | -66.5M | 95.8M | 115.1M | 58.8M | 14.4M | -43.6M | 22.1M |
| Free cash flow | 1.7M | 3.6M | -12.4M | -104M | -123.8M | 250.3M | 38.9M | 17.4M | 13.9M | 18.2M |
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 | 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 | 4M | 4.2M | 3.1M | 1.7M | 4.2M | 4.4M | 4.4M | 5M | 2.3M | 5.7M | 5M | 5.9M |
| Depreciation & amortization | 145K | -212K | 130K | 122K | 119K | 115K | 118K | 118K | 116K | 124K | 123K | 118K |
| Stock-based compensation | 293K | 297K | 233K | 283K | 326K | 313K | 303K | 401K | 370K | 320K | 366K | 483K |
| Change in working capital | -2.5M | 2.9M | -4.5M | -8K | -4.3M | 4.8M | -1.8M | 152K | -1.3M | 34K | -2.1M | -573K |
| Operating cash flow | 1.3M | 7.2M | -2.1M | 507K | -1.7M | 11.4M | 1.6M | 6.7M | 5.5M | 3M | 4.7M | 5.1M |
| Capital expenditure | 0 | -13K | -3K | -8K | -28K | -227K | -54K | -115K | — | — | — | — |
| Investing cash flow | 1M | -326K | 591K | -1.2M | -29.9M | -1.1M | 5.9M | 1M | 296K | -8.2M | 79K | 1.1M |
| Dividends paid | -385K | -386K | -386K | -387K | -388K | -453K | -453K | -456K | -519K | -520K | -583K | -586K |
| Share repurchases | -43K | -176K | -301K | -44K | -7K | 0 | -113K | -797K | -81K | -439K | -160K | -257K |
| Financing cash flow | -725K | -120K | -773K | 24.8M | -27.8M | -15.4M | -1.5M | 6M | 505K | 86K | -2M | -1.5M |
| Net change in cash | 1.6M | 6.7M | -2.3M | 24.1M | -59.5M | -5.1M | 6.1M | 13.8M | 6.3M | -5M | 2.8M | 4.6M |
| Free cash flow | 2.5M | 8M | -1.2M | 4M | -1.3M | 12.4M | 2.2M | 7.8M | 5.2M | 3M | 4.6M | 5M |
| Oct 11, 2024 |
| $0.07 |
| Date | Ratio |
|---|---|
| Aug 21, 2018 | 181:1000 |
| May 4, 2012 | 1:5 |