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 | — | $0.11 | — | — | $6.6M | — |
| Q4 22 | — | $0.11 | — | — | $7M | — |
| Q3 22 | — | -$0.12 | — | — | $6.8M | — |
| Q2 22 | — | $0.15 | — | — | $6.1M | — |
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 | — | $0.96 | — | — | $33.2M | — |
| FY24 | — | $0.48 | — | — | $26.2M | — |
| FY23 | — | $0.53 | — | — | $25.8M | — |
| FY22 | — | $0.32 | — | — | $25M | — |
| FY21 | — | $0.33 | — | — | $19.9M | — |
| FY20 | — | $0.4 | — | — | $17.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $19.9M | $25M | $25.8M | $26.2M | $33.2M |
| YoY change | — | +16.3% | +25.7% | +3.19% | +1.44% | +26.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 17.1M | 19.9M | 25M | 25.8M | 26.2M | 33.2M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 7M | 10.8M | 11.3M | 13.8M | 15.2M | 15.5M |
| Operating expenses | 7M | 10.8M | 11.3M | 13.8M | 15.2M | 15.5M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 6.5M | 5.5M | 3.5M | 6M | 5.4M | 10.4M |
| Income tax | 1.7M | 1.4M | 776K | 1.5M | 1.4M | 2.6M |
| Net income | 4.9M | 4M | 2.7M | 4.5M | 4M | 7.8M |
| Net margin | 28.4% | 20.3% | 10.9% | 17.2% | 15.2% | 23.4% |
| EBITDA | — | — | — | — | — | — |
| EPS | 0.4 | 0.33 | 0.32 | 0.53 | 0.48 | 0.96 |
| Diluted EPS | 0.4 | 0.33 | 0.32 | 0.52 | 0.48 | 0.94 |
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 | 6.4M | 6.2M | 6.2M | 6.3M | 6.6M | 7.1M | 6.9M | 8M | 8.8M | 9.5M | 10.2M | 10.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.5M | 3.7M | 3.8M | 3.6M | 3.8M | 4M | 3.8M | 3.6M | 4M | 4.1M | 4.1M | 4.4M |
| Operating expenses | 3.5M | 3.7M | 3.8M | 3.6M | 3.8M | 4M | 3.8M | 3.6M | 4M | 4.1M | 4.1M | 4.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.8M | 1.1M | 832K | 1.1M | 1.5M | 1.9M | 1.7M | 1.9M | 3.3M | 3.5M | 4.3M | 4.5M |
| Income tax | 440K | 266K | 211K | 272K | 405K | 493K | 424K | 475K | 817K | 891K | 1.1M | 1.2M |
| Net income | 1.3M | 789K | 621K | 791K | 1.1M | 1.4M | 1.3M | 1.4M | 2.4M | 2.6M | 3.1M | 3.3M |
| Net margin | 20.9% | 12.7% | 10% | 12.6% | 17.2% | 20.3% | 18.7% | 18% | 27.7% | 27.3% | 30.7% | 31.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.16 | 0.09 | 0.07 | 0.1 | 0.14 | 0.18 | 0.16 | 0.18 | 0.3 | 0.32 | 0.39 | 0.41 |
| Diluted EPS | 0.16 | 0.09 | 0.07 | 0.09 | 0.14 | 0.17 | 0.16 | 0.17 | 0.29 | 0.31 | 0.38 | 0.39 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 106.3M | 122.5M | 140.9M | 185.5M |
| Enterprise value | — | — | — | 216.3M | 184.3M | 321.9M | 326.9M |
| Shares outstanding | 12.2M | 12.2M | 8.5M | 8.5M | 8.3M | 8.1M | 8.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 23.9 | 30.7 | 18.1 | 15 |
| P/S | — | — | — | 4.11 | 4.67 | 4.24 | 4.74 |
| P/B | — | — | — | 0.64 | 0.73 | 0.82 | 1.01 |
| EV/Sales | — | — | — | 8.37 | 7.03 | 9.68 | 8.56 |
| Earnings yield | — | — | — | 4.19% | 3.26% | 5.52% | 6.67% |
| FCF yield | — | — | — | 5.74% | 5.09% | 6.39% | 4.19% |
| PEG | — | — | — | — | — | — | 0.12 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 45.8% |
| Net margin | 28.4% | 20.3% | 10.9% | 17.2% | 15.2% | 23.4% | 29.9% |
| ROE | 6.65% | 5.23% | 1.67% | 2.7% | 2.37% | 4.52% | 6.56% |
| ROA | — | — | — | — | 0.28% | 0.48% | 0.72% |
| Return on tangible assets | — | — | — | — | 0.28% | 0.48% | 0.68% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Debt / equity | 0.25 | 0.12 | 1.07 | 1.42 | 1.39 | 1.66 | 0.02 |
| Debt / assets | — | — | — | — | 0.17 | 0.18 | 0.17 |
| Effective tax rate | 25.6% | 26.1% | 22.2% | 25.5% | 25.7% | 25.1% | 26.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.4 | 1.63 | 2.96 | 3.05 | 3.17 | 4.1 | 4.76 |
| EPS (basic) | 0.4 | 0.33 | 0.32 | 0.53 | 0.48 | 0.96 | 0.96 |
| EPS (diluted) | 0.4 | 0.33 | 0.32 | 0.52 | 0.48 | 0.94 | 1.38 |
| Book value per share | 5.97 | 6.32 | 19.2 | 19.5 | 20.4 | 21.2 | 20.6 |
| FCF per share | 0.41 | 0.52 | 0.89 | 0.72 | 0.76 | 1.11 | 2.69 |
| Cash per share | 3.96 | 4.74 | 7.96 | 14.7 | 20.9 | 12.8 | 15.9 |
| Capex per share | — | — | — | — | — | 0.03 | 0.04 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0.64% | 0.94% |
| Capex / operating cash flow | — | — | — | — | — | 2.32% | 1.6% |
| Payout ratio | — | — | — | — | — | — | 0% |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $6.4M | $6.2M | $6.2M | $6.3M | $6.6M | $7.1M | $6.9M | $8M | $8.8M | $9.5M | $10.2M | $10.3M |
| YoY change | -5.31% | -12% | -5.84% | -5.08% | +2.92% | +14.7% | +11.4% | +27.2% | +33.4% | +33.8% | +46.9% | +29% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 48.4M | 58M | 67.4M | 124M | 172.3M | 103.8M |
| Receivables | 1.8M | 1.5M | 2.6M | 3.8M | 4M | 5.2M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | -1.7M | -1.9M | -2M | -1.9M | -2.2M | -2.3M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | — | — | — | 1.4B | 1.6B |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 18M | 9M | 174M | 234M | 234M | 284.8M |
| Total liabilities | — | — | — | — | 1.2B | 1.4B |
| Shareholders' equity | 73M | 77.3M | 162.7M | 164.9M | 168.3M | 171.9M |
| Total debt | 18M | 9M | 174M | 234M | 234M | 284.8M |
| Net debt | -25.4M | -44M | 111.7M | 115M | 76.3M | 189.9M |
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 | 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 | 102.4M | 124M | 114.9M | 111.4M | 124M | 172.3M | 164.5M | 113M | 120.9M | 103.8M | 135.8M | 149.8M |
| Receivables | 3.4M | 3.8M | 4.1M | 4.2M | 4.2M | 4M | 4.3M | 4.8M | 5.3M | 5.2M | 5.3M | 5.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -1.9M | — | — | — | -2.2M | — | — | — | -2.3M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 224M | 234M | 224M | 224M | 234M | 234M | 234M | 264.8M | 259.8M | 284.8M | 260.8M | 285M |
| Total liabilities | — | — | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B |
| Shareholders' equity | 165.5M | 164.9M | 165.8M | 166.5M | 166M | 168.3M | 168.6M | 168.3M | 169.3M | 171.9M | 175.9M | 179.9M |
| Total debt | 224M | 234M | 224M | 224M | 234M | 234M | 234M | 264.8M | 259.8M | 284.8M | 260.8M | 285M |
| Net debt | 126.6M | 115M | 111.6M | 112.6M | 114.2M | 76.3M | 85.8M | 166.2M | 149.2M | 189.9M | 138M | 146.8M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 4.9M | 4M | 2.7M | 4.5M | 4M | 7.8M |
| Depreciation & amortization | 350K | 300K | 302K | 279K | 302K | 297K |
| Stock-based compensation | — | 0 | 559K | 738K | 1.9M | 1.8M |
| Change in working capital | 441K | 1.2M | 1.3M | 342K | -2K | -1.7M |
| Operating cash flow | 4.7M | 4M | 6.9M | 5.7M | 6M | 9.2M |
| Capital expenditure | — | — | — | — | — | -214K |
| Investing cash flow | -14.6M | -17.6M | -17.5M | -1.8M | 2.1M | -14.9M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -2.2M | -2.7M | -4.6M |
| Financing cash flow | -4M | -9M | 244.2M | 57.8M | -2.7M | 46.2M |
| Net change in cash | -13.9M | -22.6M | 233.6M | 61.6M | 5.4M | 40.5M |
| Free cash flow | 5M | 6.3M | 7.6M | 6.1M | 6.2M | 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 | 1.3M | 789K | 621K | 791K | 1.1M | 1.4M | 1.3M | 1.4M | 2.4M | 2.6M | 3.1M | 3.3M |
| Depreciation & amortization | 65K | 74K | 75K | 76K | 76K | 75K | 75K | 75K | 74K | 73K | 75K | 75K |
| Stock-based compensation | 134K | 353K | 443K | 438K | 452K | 536K | 453K | 424K | 466K | 469K | 469K | 505K |
| Change in working capital | -797K | 1.3M | -1.9M | 478K | -361K | 1.8M | -2.7M | 486K | -589K | 1.1M | -1.6M | -231K |
| Operating cash flow | 652K | 2.5M | -602K | 999K | 782K | 4.8M | -624K | 735K | 4M | 3.9M | 2.8M | 12M |
| Capital expenditure | — | — | — | — | — | — | — | — | -71K | -75K | -4K | -213K |
| Investing cash flow | 2.7M | -2.2M | 2.3M | -453K | -1.2M | 1.5M | -5.1M | -4.9M | -2.2M | -1.3M | -3.4M | 2.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -590K | -1.6M | -629K | -528K | -663K | -902K | -673K | -1.5M | -2M | -513K | -350K | -675K |
| Financing cash flow | -65.6M | 63.4M | -10.6M | -528K | 9.3M | -902K | -673K | 29.4M | -7M | 24.5M | -24.4M | 23.5M |
| Net change in cash | -62.2M | 63.7M | -9M | 18K | 8.9M | 5.4M | -6.4M | 25.2M | -5.2M | 27.1M | -24.9M | 37.8M |
| Free cash flow | 278K | 2.5M | -449K | 1.3M | 861K | 4.5M | -649K | 1.8M | 4M | 3.9M | 2.8M | 11.8M |