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 | — | $1.14 | — | — | $11.2M | — |
| Q4 22 | — | $1.05 | — | — | $11.1M | — |
| Q3 22 | — | $0.93 | — | — | $10.5M | — |
| Q2 22 | — | $0.81 | — | — | $9.6M | — |
| Q1 22 | — | $0.75 | — | — | $9.1M | — |
| Q4 21 | — | $0.84 | — | — | $9.3M | — |
| Q3 21 | — | $0.88 | — | — | $9.7M | — |
| Q2 21 | — | $0.82 | — | — | $9.4M | — |
| Q1 21 | — | $0.88 | — | — | $9.4M | — |
| Q4 20 | — | $0.85 | — | — | $9.2M | — |
| Q3 20 | — | $0.82 | — | — | $9.5M | — |
| Q2 20 | — | $0.73 | — | — | $9.3M | — |
| Q1 20 | — | $0.63 | — | — | $8.7M | — |
| Q4 19 | — | $0.72 | — | — | $9.3M | — |
| Q3 19 | — | $0.87 | — | — | $9.5M | — |
| Q2 19 | — | $0.86 | — | — | $9.4M | — |
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 | — | $4.89 | — | — | $50.6M | — |
| FY24 | — | $3.57 | — | — | $43.4M | — |
| FY23 | — | $3.82 | — | — | $42.2M | — |
| FY22 | — | $3.55 | — | — | $40.3M | — |
| 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 | $29.4M | $31.4M | $33M | $36.7M | $36.7M | $37.9M | $40.3M | $42.2M | $43.4M | $50.6M |
| YoY change | +29.5% | +7% | +4.95% | +11.4% | -0.13% | +3.3% | +6.31% | +4.83% | +2.9% | +16.5% |
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 | 29.4M | 31.4M | 33M | 36.7M | 36.7M | 37.9M | 40.3M | 42.2M | 43.4M | 50.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.8M | 11.5M | 12.1M | 13.7M | 14.1M | 14.9M | 15.1M | 15.3M | 15.9M | 17.3M |
| Operating expenses | 10.8M | 11.5M | 12.1M | 13.7M | 14.1M | 14.9M | 15.1M | 15.3M | 15.9M | 17.3M |
| Operating income | 9.4M | — | — | — | — | — | — | — | — | — |
| Operating margin | 32% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.4M | 10.6M | 10.7M | 12.3M | 11.8M | 13.7M | 14.2M | 15.1M | 14.2M | 19.9M |
| Income tax | 2.5M | 3.1M | 1.4M | 2M | 1.7M | 2.2M | 2.3M | 2.2M | 2.2M | 3.5M |
| Net income | 6.9M | 7.5M | 9.3M | 10.3M | 10.1M | 11.4M | 11.9M | 12.8M | 12M | 16.4M |
| Net margin | 23.4% | 23.7% | 28.1% | 28.2% | 27.7% | 30.2% | 29.6% | 30.3% | 27.5% | 32.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.05 | 2.24 | 2.78 | 3.1 | 3.03 | 3.41 | 3.55 | 3.82 | 3.57 | 4.89 |
| Diluted EPS | 2.05 | 2.23 | 2.77 | 3.09 | 3.02 | 3.41 | 3.55 | 3.82 | 3.57 | 4.89 |
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 | 10.5M | 10.4M | 10.5M | 10.7M | 10.9M | 11.3M | 11.4M | 12.4M | 13.3M | 13.5M | 13.5M | 14.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 3.8M | 3.9M | 4M | 4M | 3.9M | 4.2M | 4.4M | 4.2M | 4.5M | 4.4M | 4.7M |
| Operating expenses | 3.8M | 3.8M | 3.9M | 4M | 4M | 3.9M | 4.2M | 4.4M | 4.2M | 4.5M | 4.4M | 4.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.7M | 3.6M | 3.5M | 3.3M | 3.4M | 3.9M | 3.9M | — | — | — | — | 6M |
| Income tax | 572K | 478K | 507K | 488K | 537K | 684K | 672K | 852K | 1.1M | 938K | 1M | 1.2M |
| Net income | 3.1M | 3.1M | 3M | 2.8M | 2.9M | 3.3M | 3.2M | 3.8M | 4.5M | 4.9M | 4.3M | 4.8M |
| Net margin | 30% | 30% | 28.1% | 26.5% | 26.6% | 28.8% | 28.3% | 30.4% | 33.8% | 36.2% | 32.2% | 33.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.94 | 0.93 | 0.88 | 0.85 | 0.87 | 0.97 | 0.97 | 1.13 | 1.34 | 1.46 | 1.3 | 1.43 |
| Diluted EPS | 0.94 | 0.93 | 0.88 | 0.85 | 0.87 | 0.97 | 0.97 | 1.13 | 1.34 | 1.46 | 1.3 | 1.43 |
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 | — | 122.2M | 141.4M | 243.3M | 202.3M | 135.5M | 83.5M | 93.4M | 107.9M | 198.1M | 202.8M |
| Enterprise value | — | -168.5M | -147.3M | -40.1M | -122.8M | -344.1M | -410M | -349.5M | 16.2M | -193.7M | 50.7M |
| Shares outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 16.4 | 15.3 | 23.5 | 19.9 | 11.8 | 7.01 | 7.29 | 9.03 | 12.1 | 10.9 |
| P/S | — | 3.89 | 4.29 | 6.63 | 5.52 | 3.58 | 2.07 | 2.21 | 2.48 | 3.91 | 3.79 |
| P/B | — | 1.51 | 1.64 | 2.46 | 1.83 | 1.19 | 0.98 | 0.89 | 0.94 | 1.44 | 1.42 |
| EV/Sales | — | -5.36 | -4.47 | -1.09 | -3.35 | -9.08 | -10.2 | -8.28 | 0.37 | -3.83 | 0.95 |
| Earnings yield | — | 6.1% | 6.55% | 4.25% | 5.02% | 8.44% | 14.3% | 13.7% | 11.1% | 8.27% | 9.15% |
| FCF yield | — | 9.95% | 9.16% | 4.56% | 5.67% | 15.7% | 19.3% | 14.5% | 20% | 10.1% | 8.07% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.41 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 32% | — | — | — | — | — | — | — | — | — | 43.4% |
| Net margin | 23.4% | 23.7% | 28.1% | 28.2% | 27.7% | 30.2% | 29.6% | 30.3% | 27.5% | 32.4% | 34.7% |
| ROE | 9.07% | 9.19% | 10.8% | 10.4% | 9.16% | 10% | 14% | 12.2% | 10.4% | 11.9% | 13.9% |
| ROA | — | — | — | — | — | — | — | — | 1.01% | 1.29% | 1.46% |
| ROIC | -3.19% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.02% | 1.3% | 1.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 0.12 | — | — | — | — | — | 0.2 | — | — | 0 |
| Effective tax rate | 26.8% | 29.4% | 13.1% | 16.1% | 14.3% | 16.4% | 16.3% | 14.9% | 15.6% | 17.7% | 17.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.79 | 9.45 | 9.9 | 11 | 11 | 11.3 | 12 | 12.6 | 13 | 15.1 | 15.9 |
| EPS (basic) | 2.05 | 2.24 | 2.78 | 3.1 | 3.03 | 3.41 | 3.55 | 3.82 | 3.57 | 4.89 | 4.89 |
| EPS (diluted) | 2.05 | 2.23 | 2.77 | 3.09 | 3.02 | 3.41 | 3.55 | 3.82 | 3.57 | 4.89 | 5.52 |
| Book value per share | 22.7 | 24.4 | 25.8 | 29.7 | 33.2 | 34.1 | 25.4 | 31.5 | 34.3 | 41.2 | 42.6 |
| FCF per share | 1.87 | 3.65 | 3.89 | 3.33 | 3.43 | 6.38 | 4.8 | 4.04 | 6.46 | 5.96 | 6.5 |
| Cash per share | 87.2 | 90.4 | 86.7 | 85 | 97.3 | 143.3 | 147.1 | 138.7 | 27.4 | 117.1 | 45.2 |
| Capex per share | 0.59 | 0.38 | 0.12 | 0.89 | 0.18 | 0.07 | 0.12 | 0.19 | 0.21 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.66% | 4.04% | 1.22% | 8.1% | 1.64% | 0.59% | 1.03% | 1.49% | 1.63% | — | — |
| Capex / operating cash flow | 25% | 10.4% | 3.65% | 24.8% | 5.68% | 0.99% | 2.97% | 5.36% | 3.54% | — | — |
| Payout ratio | 41% | 38.7% | 33.5% | 31% | 32.1% | 30.8% | 29.5% | 28.4% | 31.5% | 24.6% | 22.5% |
| Dividend yield | — | 2.36% | 2.19% | 1.32% | 1.61% | 2.6% | 4.21% | 3.89% | 3.49% | 2.04% | 2.11% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.32 |
| Jun 12, 2026 | $0.31 |
| Mar 13, 2026 | $0.31 |
| — |
| $3.41 |
| — |
| — |
| $37.9M |
| — |
| FY20 | — | $3.03 | — | — | $36.7M | — |
| FY19 | — | $3.1 | — | — | $36.7M | — |
| FY18 | — | $2.78 | — | — | $33M | — |
| FY17 | — | $2.24 | — | — | $31.4M | — |
| FY16 | — | $2.05 | — | — | $29.4M | — |
| 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 | $10.5M | $10.4M | $10.5M | $10.7M | $10.9M | $11.3M | $11.4M | $12.4M | $13.3M | $13.5M | $13.5M | $14.3M |
| YoY change | -0.45% | -6.07% | -6.11% | +4.96% | +4.21% | +9.28% | +8.86% | +16.4% | +21.4% | +19% | +17.8% | +15% |
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 | 291.3M | 300.6M | 288.7M | 283.4M | 325.1M | 479.6M | 493.5M | 464.4M | 91.7M | 391.7M |
| Receivables | 2.4M | 2.7M | 2.8M | 3.1M | 3.4M | 3.4M | 4.3M | 4.8M | 4.6M | 5.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.7M | 1.2M | 336K | 290K | -655K | -1.6M | -2.2M | -2.6M | -3M | -3.1M |
| Goodwill & intangibles | 15.5M | 15.2M | 14.9M | 14.6M | 14.3M | 14M | 13.7M | 13.4M | 13.1M | 12.9M |
| Total assets | — | — | — | — | — | — | — | — | 1.2B | 1.3B |
| Accounts payable | 133K | 107K | 150K | 210K | 153K | 97K | 123K | 1.2M | 1.9M | 2.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 10M | — | — | — | — | — | 21.5M | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 1.1B | 1.1B |
| Shareholders' equity | 75.8M | 81M | 86M | 98.9M | 110.8M | 113.9M | 85.3M | 105.3M | 114.7M | 137.9M |
| Total debt | — | 10M | — | — | — | — | — | 21.5M | — | — |
| Net debt | — | -19.5M | — | — | — | — | — | -5.6M | — | — |
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 | 463.5M | 464.4M | 452.8M | 441.9M | 438.3M | 91.7M | 511M | 532.4M | 372.8M | 391.7M | 409.6M | 404.2M |
| Receivables | 4.3M | 4.8M | 4.4M | 4.6M | 4.2M | 4.6M | 4.6M | 4.6M | 4.8M | 5.1M | 4.9M | 5.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -2.6M | — | — | — | -3M | — | — | — | -3.1M | — | — |
| Goodwill & intangibles | 13.5M | 13.4M | 13.3M | 13.3M | 13.2M | 13.1M | 13M | 13M | 12.9M | 12.9M | 12.9M | 12.9M |
| Total assets | — | — | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 1.5M | 1.2M | 1.4M | 2.4M | 2.5M | 1.9M | 1.8M | 2.2M | 2.1M | 2.2M | 2.2M | 1.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 28M | 21.5M | 33.6M | 33.6M | 33.6M | — | — | — | — | — | — | — |
| Total liabilities | — | — | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 89.3M | 105.3M | 105.8M | 107.9M | 116.9M | 114.7M | 120.2M | 123.3M | 132.5M | 137.9M | 138.2M | 142.6M |
| Total debt | 28M | 21.5M | 33.6M | 33.6M | 33.6M | — | — | — | — | — | — | — |
| Net debt | 4.6M | -5.6M | 9M | 6.1M | 3.8M | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.9M | 7.5M | 9.3M | 10.3M | 10.1M | 11.4M | 11.9M | 12.8M | 12M | 16.4M |
| Depreciation & amortization | 1.2M | 1.2M | 1.2M | 1.1M | 1.2M | 1.1M | 1.1M | 1M | 1.1M | 1.1M |
| Stock-based compensation | 82K | 88K | 192K | 288K | 381K | 487K | 436K | 252K | 202K | 104K |
| Change in working capital | -353K | -405K | -817K | -609K | -334K | 1.2M | -2.1M | -4.1M | 4.3M | 603K |
| Operating cash flow | 7.8M | 12.2M | 11M | 12M | 10.6M | 22.5M | 14M | 11.7M | 20M | 21.3M |
| Capital expenditure | -2M | -1.3M | -402K | -3M | -602K | -223K | -415K | -627K | -710K | — |
| Investing cash flow | -94.2M | -41.5M | -23.1M | -18M | -73.5M | -210.9M | -91.7M | 18.7M | 17.9M | -56.5M |
| Dividends paid | -2.8M | -2.9M | -3.1M | -3.2M | -3.3M | -3.5M | -3.5M | -3.6M | -3.8M | -4M |
| Share repurchases | -34K | -16K | -32K | -2K | -13K | -40K | 0 | -502K | -41K | -578K |
| Financing cash flow | -2.9M | 7.1M | -13.1M | -3.3M | -3.4M | -3.6M | -3.5M | 17.3M | -25.3M | -4.6M |
| Net change in cash | -89.3M | -22.2M | -25.2M | -9.3M | -66.3M | -192M | -81.3M | 47.7M | 12.6M | -39.9M |
| Free cash flow | 6.2M | 12.2M | 12.9M | 11.1M | 11.5M | 21.3M | 16.1M | 13.5M | 21.6M | 19.9M |
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 | 3.1M | 3.1M | 3M | 2.8M | 2.9M | 3.3M | 3.2M | 3.8M | 4.5M | 4.9M | 4.3M | 4.8M |
| Depreciation & amortization | 258K | 261K | 265K | 270K | 274K | 288K | 281K | 280K | 270K | 258K | 279K | 290K |
| Stock-based compensation | 53K | 54K | 78K | 55K | 35K | 34K | 38K | 39K | 13K | 14K | 20K | 15K |
| Change in working capital | 734K | -4.1M | 2.9M | 783K | 1.7M | -1.1M | -242K | -674K | 1.3M | 193K | -398K | 831K |
| Operating cash flow | 4.9M | 250K | 6.7M | 3M | 6.8M | 3.5M | 3.8M | 3.3M | 7.9M | 5.2M | 6.3M | 4.3M |
| Capital expenditure | -150K | -185K | -159K | -152K | -83K | -316K | -220K | -269K | — | — | — | — |
| Investing cash flow | 4.3M | 14.3M | 1.5M | 4.5M | 11.1M | 915K | -4.7M | -14.2M | -28.5M | -9.6M | -10.1M | -12M |
| Dividends paid | -905K | -903K | -905K | -919K | -972K | -972K | -974K | -985K | -1M | -1M | -1M | -1M |
| Share repurchases | 0 | 0 | 0 | -13K | -28K | 0 | -9K | 0 | -52K | -517K | 0 | -16K |
| Financing cash flow | 14.1M | 325.6M | 11.2M | -932K | -1M | -34.6M | -983K | -985K | -1.1M | -1.6M | -1M | -1.1M |
| Net change in cash | 23.4M | 340.1M | 19.4M | 6.6M | 16.8M | -30.1M | -1.9M | -11.8M | -21.6M | -6M | -4.8M | -8.8M |
| Free cash flow | 5.4M | 772K | 7.1M | 3.3M | 7.5M | 3.7M | 4.2M | 3.5M | 7.8M | 4.5M | 5.9M | 3.5M |
| Dec 12, 2025 |
| $0.31 |
| Sep 12, 2025 | $0.31 |
| Jun 13, 2025 | $0.29 |
| Mar 14, 2025 | $0.29 |
| Dec 13, 2024 | $0.29 |
| Date | Ratio |
|---|---|
| Jul 17, 2006 | 11:10 |