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 | — | $0.2 | — | — | $9.8M | — |
| Q4 22 | — | $0.44 | — | — | $11.3M | — |
| Q3 22 | — | $0.46 | — | — | $11.7M | — |
| Q2 22 | — | $0.45 | — | — | $11.3M | — |
| Q1 22 | — | $0.36 | — | — | $10.6M | — |
| Q4 21 | — | $0.32 | — | — | $11.2M | — |
| Q3 21 | — | $0.34 | — | — | $11.7M | — |
| Q2 21 | — | $0.34 | — | — | $11.3M | — |
| Q1 21 | — | $0.34 | — | — | $10.6M | — |
| Q4 20 | — | $0.4 | — | — | $11.2M | — |
| Q3 20 | — | $0.37 | — | — | $11.3M | — |
| Q2 20 | — | $0.26 | — | — | $10.7M | — |
| Q1 20 | — | $0.21 | — | — | $9.6M | — |
| Q4 19 | — | $0.35 | — | — | $10.2M | — |
| Q3 19 | — | $0.27 | — | — | $8.1M | — |
| Q2 19 | — | $0.28 | — | — | $8.1M | — |
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 | — | $1.44 | — | — | $53.2M | — |
| FY24 | — | $0.98 | — | — | $41.1M | — |
| FY23 | — | $0.33 | — | — | $37.7M | — |
| FY22 | — | $1.72 | — | — | $45M | — |
| 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 | $34M | $34.6M | $34.7M | $34.5M | $42.7M | $44.9M | $45M | $37.7M | $41.1M | $53.2M |
| YoY change | -4.68% | +1.68% | +0.48% | -0.55% | +23.7% | +4.95% | +0.3% | -16.1% | +9.01% | +29.4% |
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 | 34M | 34.6M | 34.7M | 34.5M | 42.7M | 44.9M | 45M | 37.7M | 41.1M | 53.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.1M | 18.2M | 17.8M | 17.3M | 21.1M | 19.9M | 19.1M | 20.1M | 21.7M | 23.7M |
| Operating expenses | 17.1M | 18.2M | 17.8M | 17.3M | 21.1M | 19.9M | 19.1M | 20.1M | 21.7M | 23.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.3M | 7.8M | 7.5M | 7.3M | 8.7M | 8.9M | 11.5M | 1.8M | 6.9M | 9.5M |
| Income tax | 1.6M | 4.1M | 828K | 1.4M | 1.8M | 1.4M | 1.9M | -74K | 1.4M | — |
| Net income | 6.7M | 3.7M | 6.7M | 5.9M | 6.9M | 7.5M | 9.6M | 1.9M | 5.5M | 8.1M |
| Net margin | 19.8% | 10.7% | 19.2% | 17.1% | 16.2% | 16.7% | 21.4% | 4.91% | 13.3% | 15.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.38 | 0.76 | 1.36 | 1.17 | 1.24 | 1.34 | 1.72 | 0.33 | 0.98 | 1.44 |
| Diluted EPS | 1.38 | 0.76 | 1.36 | 1.17 | 1.24 | 1.34 | 1.72 | 0.33 | 0.98 | 1.44 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.3M | 11.7M | 11.3M | 9.8M | 8.7M | 10.4M | 8M | 13M | 13.3M | 13.9M | 13M | 14.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.6M | 4.7M | 5.6M | 4.7M | 4.9M | 4.8M | 5.6M | 5.3M | 5.3M | 5.5M | 7.6M | 5.7M |
| Operating expenses | 4.6M | 4.7M | 5.6M | 4.7M | 4.9M | 4.8M | 5.6M | 5.3M | 5.3M | 5.5M | 7.6M | 5.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3M | 3M | 3M | 1.3M | 221K | 1.5M | -1.2M | 2.2M | 2.3M | 2.7M | 2.3M | 2.2M |
| Income tax | 497K | 463K | 531K | 154K | -79K | 248K | -397K | 385K | 460K | 301K | 252K | 313K |
| Net income | 2.5M | 2.6M | 2.5M | 1.1M | 300K | 1.2M | -793K | 1.9M | 1.8M | 2.4M | 2.1M | 1.9M |
| Net margin | 22.5% | 22% | 21.8% | 11.6% | 3.47% | 11.6% | -9.88% | 14.2% | 13.9% | 16.9% | 16.1% | 13.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.45 | 0.46 | 0.44 | 0.2 | 0.05 | 0.22 | — | 0.33 | 0.33 | 0.42 | — | 0.33 |
| Diluted EPS | 0.45 | 0.46 | 0.44 | 0.2 | 0.05 | 0.22 | — | 0.33 | 0.33 | 0.42 | — | 0.33 |
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 | 125.8M | 112.7M | 102.7M | 110.8M | — | 104.7M | 76.6M | 43.4M | 50.8M | 44.7M | 44.7M |
| Enterprise value | -420.6M | -381.8M | -362.7M | -428.1M | — | -588.4M | -135.3M | -210.9M | -163.7M | -80M | -80M |
| Shares outstanding | 4.9M | 4.9M | 4.9M | 5.1M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.7 | 30.4 | 15.4 | 18.8 | — | 14 | 7.96 | 23.4 | 9.26 | 5.48 | 5.48 |
| P/S | 3.7 | 3.26 | 2.96 | 3.21 | — | 2.33 | 1.7 | 1.15 | 1.24 | 0.84 | 0.84 |
| P/B | 1.48 | 1.27 | 1.22 | 0.98 | — | 0.99 | 1.96 | 1.01 | 1.06 | 0.72 | 0.72 |
| EV/Sales | -12.4 | -11 | -10.4 | -12.4 | — | -13.1 | -3.01 | -5.59 | -3.98 | -1.5 | -1.5 |
| Earnings yield | 5.36% | 3.29% | 6.5% | 5.33% | — | 7.16% | 12.6% | 4.27% | 10.8% | 18.2% | 18.2% |
| FCF yield | 7.23% | 6.84% | 11.5% | 11.2% | — | 14.2% | 14.5% | 11.1% | 12.4% | 30.4% | 30.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 19.8% | 10.7% | 19.2% | 17.1% | 16.2% | 16.7% | 21.4% | 4.91% | 13.3% | 15.3% | 15.3% |
| ROE | 7.92% | 4.19% | 7.96% | 5.23% | 5.8% | 7.08% | 24.7% | 4.33% | 11.4% | 13.1% | 13.1% |
| ROA | — | — | — | — | 0.48% | 0.55% | 0.73% | 0.13% | 0.37% | 0.54% | 0.54% |
| Return on tangible assets | — | — | — | — | 0.49% | 0.56% | 0.74% | 0.13% | 0.38% | 0.55% | 0.55% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.24 | 0.34 | — | — | 0.42 | 0.17 | 0.46 | 0.42 | 0.31 | 0.22 | 0.22 |
| Debt / assets | — | — | — | — | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Effective tax rate | 19.3% | 52.4% | 11% | 18.7% | 20.2% | 16% | 16.4% | 0% | 20.5% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.99 | 7.09 | 7.11 | 6.82 | 7.67 | 8.03 | 8.05 | 6.74 | 7.33 | 9.42 | 9.42 |
| EPS (basic) | 1.38 | 0.76 | 1.36 | 1.17 | 1.24 | 1.34 | 1.72 | 0.33 | 0.98 | 1.44 | 1.44 |
| EPS (diluted) | 1.38 | 0.76 | 1.36 | 1.17 | 1.24 | 1.34 | 1.72 | 0.33 | 0.98 | 1.44 | 1.44 |
| Book value per share | 17.5 | 18.1 | 17.2 | 22.3 | 21.4 | 19 | 6.98 | 7.64 | 8.57 | 11 | 11 |
| FCF per share | 1.87 | 1.58 | 2.42 | 2.46 | 2.16 | 2.67 | 1.99 | 0.86 | 1.12 | 2.41 | 2.41 |
| Cash per share | 116.4 | 107.5 | 95.2 | 106.4 | 129.4 | 127.3 | 41.1 | 48.6 | 40.9 | 24.5 | 24.5 |
| Capex per share | 0.2 | 0.6 | 0.02 | 0.21 | 0.34 | 0.38 | 0.37 | 0.09 | 1.85 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.91% | 8.42% | 0.24% | 3.02% | 4.43% | 4.7% | 4.66% | 1.35% | 25.3% | — | — |
| Capex / operating cash flow | 13.2% | 38.6% | 0.96% | 13.3% | 31.9% | 21% | 20.7% | 165.4% | 185.6% | — | — |
| Payout ratio | 69.6% | 126.8% | 70.5% | 82.6% | 77.4% | 71.7% | 55.9% | 218% | 65.7% | 2.77% | 2.77% |
| Dividend yield | 3.73% | 4.17% | 4.58% | 4.4% | — | 5.13% | 7.02% | 9.31% | 7.1% | 0.51% | 0.51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 16, 2025 | $0.02 |
| Mar 21, 2025 | $0.02 |
| Dec 16, 2024 | $0.16 |
| — |
| $1.34 |
| — |
| — |
| $44.9M |
| — |
| FY20 | — | $1.24 | — | — | $42.7M | — |
| FY19 | — | $1.17 | — | — | $34.5M | — |
| FY18 | — | $1.36 | — | — | $34.7M | — |
| FY17 | — | $0.76 | — | — | $34.6M | — |
| FY16 | — | $1.38 | — | — | $34M | — |
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3M | $11.7M | $11.3M | $9.8M | $8.7M | $10.4M | $8M | $13M | $13.3M | $13.9M | $13M | $14.4M |
| YoY change | +0.32% | +0.22% | +0.56% | -7.66% | -23.5% | -11.3% | -29% | — | — | — | — | +10.2% |
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 | 566.4M | 524.5M | 465.4M | 538.9M | 721.1M | 711.1M | 229.9M | 272.3M | 229.6M | 138.2M |
| Receivables | 4.7M | 4.5M | 4.2M | 4.2M | 6M | 4.2M | 4.9M | 5.2M | 5.6M | 5.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 43.7M | 48.2M | 46.8M | 58.5M | 59.3M | 61.8M | 62.8M | 62.4M | 20.1M | 20.2M |
| Goodwill & intangibles | — | — | — | 27.7M | 27.3M | 27.1M | 26.9M | 26.7M | 26.4M | 26.2M |
| Total assets | — | — | — | — | 1.5B | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B |
| Accounts payable | 199.4K | 198.2K | 471K | 1.1M | 522K | 328K | 732K | 1.2M | 1.5M | 1.2M |
| Short-term debt | — | — | — | — | 25M | 18M | 18M | 18M | 15.1M | 13.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 20M | 30M | — | — | 25M | — | — | — | — | — |
| Total liabilities | — | — | — | — | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Shareholders' equity | 85.1M | 88.5M | 83.9M | 112.8M | 119.5M | 105.9M | 39M | 42.8M | 48.1M | 62.1M |
| Total debt | 20M | 30M | — | — | 50M | 18M | 18M | 18M | 15.1M | 13.5M |
| Net debt | -50.3M | 10.5M | — | — | 7.7M | -61.2M | -10.6M | -76.5M | -27.2M | -51M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 673.2M | 605.1M | 234.3M | 229.9M | 217.9M | 214.8M | 327.9M | 272.3M | 357.3M | 303.6M | 138.2M | 235.9M |
| Receivables | 4M | 4.1M | 4.3M | 4.9M | 4.6M | 4.8M | 4.7M | 5.2M | 5.7M | 5.5M | 5.8M | 5.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | 62.8M | — | — | — | 62.4M | — | — | 20.2M | — |
| Goodwill & intangibles | 13.5M | 13.5M | 13.5M | 26.9M | 13.4M | 13.4M | 13.4M | 26.7M | 13.2M | 13.1M | 26.2M | 13.1M |
| Total assets | — | — | — | — | — | — | 1.4B | 1.4B | 1.6B | 1.6B | 1.5B | 1.5B |
| Accounts payable | 345K | 389K | 503K | 732K | — | — | — | 1.2M | — | — | 1.2M | — |
| Short-term debt | 18M | 18M | 18M | 18M | 19.7M | 22M | 18M | 18M | 13.9M | 13.9M | 13.5M | 18.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | 1.4B | 1.4B | 1.6B | 1.5B | 1.4B | 1.5B |
| Shareholders' equity | 63M | 25.9M | 32.6M | 39M | 41.1M | 40.1M | 34.3M | 42.8M | 50.9M | 58.1M | 62.1M | 63.6M |
| Total debt | 18M | 18M | 18M | 18M | 19.7M | 22M | 18M | 18M | 13.9M | 13.9M | 13.5M | 18.1M |
| Net debt | -54.4M | -23.3M | -17.8M | -10.6M | 3.5M | 4.1M | -126.4M | -76.5M | -168.9M | -115.1M | -51M | -71.7M |
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 | 6.7M | 3.7M | 6.7M | 5.9M | 6.9M | 7.5M | 9.6M | 1.9M | 5.5M | 8.1M |
| Depreciation & amortization | 980.5K | 1M | 937K | 912K | 1.1M | 1.2M | 1.3M | 1.4M | 1.3M | 1.3M |
| Stock-based compensation | 186.4K | 211K | 170K | 163K | 167K | 161K | 157K | 138K | 115K | 125K |
| Change in working capital | -1.1M | -1.3M | -188K | 1.1M | -2.7M | 1.3M | -1.1M | -2.8M | -1.3M | 1.5M |
| Operating cash flow | 7.5M | 7.5M | 8.6M | 7.8M | 5.9M | 10M | 10.1M | 309K | 5.6M | 15.2M |
| Capital expenditure | -988.9K | -2.9M | -82K | -1M | -1.9M | -2.1M | -2.1M | -511K | 10.4M | — |
| Investing cash flow | -75.9M | -9.3M | 48.3M | 21.5M | -212.4M | 23.1M | -75.2M | 47M | -107.5M | -18.5M |
| Dividends paid | -4.7M | -4.7M | -4.7M | -4.9M | -5.4M | -5.4M | -5.4M | -4M | -3.6M | -226K |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.7M | 5.3M | -34.7M | -4.9M | 19.6M | -12.4M | -5.4M | -4M | 147.1M | -239.3M |
| Net change in cash | -73.1M | 3.6M | 22.1M | 24.5M | -186.8M | 20.7M | -70.4M | 43.2M | 45.1M | -242.6M |
| Free cash flow | 9.1M | 7.7M | 11.8M | 12.5M | 12M | 14.9M | 11.1M | 4.8M | 6.3M | 13.6M |
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 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | -259K | -70K | -1.4M | -367K | -250K | -229K | -1.7M | 115K | -179K | -149K | -305K | 122K |
| Investing cash flow | -116.2M | 235.9M | -34.9M | -61.8M | -28M | -14.3M | -41.9M | 8.9M | 7.1M | 8.9M | 8.5M | 22.5M |
| Dividends paid | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -898K | -899K | -899K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -26.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | 379K | 1.4M | -899K | -899K |
| Net change in cash | -142.5M | 234.6M | -36.2M | -63.1M | -29.3M | -15.6M | -43.2M | 7.6M | 7.5M | 10.3M | 7.6M | 21.6M |
| Free cash flow | 4.6M | 7.5M | 620K | 2.2M | 2.7M | 3.6M | 2.4M | 2.5M | 1.1M | 626K | 2M | 1.1M |
| Sep 16, 2024 |
| $0.16 |
| Jun 14, 2024 | $0.16 |
| Mar 13, 2024 | $0.16 |
| Dec 14, 2023 | $0.16 |
| Sep 21, 2023 | $0.16 |
| Date | Ratio |
|---|---|
| Jan 2, 2002 | 3:2 |