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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | $0.1 | — | — | $3.2M | — |
| Q2 22 | — | $0.11 | — | — | $3.1M | — |
| Q1 22 | — | $0.09 | — | — | $2.9M | — |
| Q4 21 | — | $0.07 | — | — | $2.8M | — |
| Q3 21 | — | $0.07 | — | — | $2.8M | — |
| Q2 21 | — | $0.07 | — | — | $2.8M | — |
| Q1 21 | — | $0.1 | — | — | $3.3M | — |
| Q4 20 | — | $0.07 | — | — | $2.9M | — |
| Q3 20 | — | $0.07 | — | — | $2.6M | — |
| Q2 20 | — | $0.05 | — | — | $2.7M | — |
| Q1 20 | — | $0.06 | — | — | $2.4M | — |
| Q4 19 | — | $0.08 | — | — | $2.6M | — |
| Q3 19 | — | $0.04 | — | — | $2.3M | — |
| Q2 19 | — | $0.05 | — | — | $2.4M | — |
| Q1 19 | — | $0.03 | — | — | $2.2M | — |
| Q4 18 | — | $0.03 | — | — | $2.2M | — |
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 | — | $0.66 | — | — | $12.4M | — |
| FY23 | — | $0.33 | — | — | $12M | — |
| FY22 | — | $0.43 | — | — | $12.5M | — |
| FY21 | — | $0.31 | — | — | $11.6M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4M | $8.1M | $8.3M | $9.2M | $9.5M | $10.6M | $11.6M | $12.5M | $12M | $12.4M |
| YoY change | — | -4.1% | +2.89% | +10.4% | +3.16% | +12.2% | +9.03% | +7.91% | -4.04% | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.4M | 8.1M | 8.3M | 9.2M | 9.5M | 10.6M | 11.6M | 12.5M | 12M | 12.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 4.8M | 4.6M | 5M | 5.2M | 5.6M | 5.2M | 5.3M | 5.5M | 5.5M |
| Operating expenses | 4.4M | 4.8M | 4.6M | 5M | 5.2M | 5.6M | 5.2M | 5.3M | 5.5M | 5.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.4M | 15K | 78K | 1.4M | 2.1M | 2.4M | 2.6M | 3.1M | 2.4M | 3.1M |
| Income tax | 417K | -156K | 264K | 318K | 502K | 566K | 646K | 787K | 889K | 517K |
| Net income | 978K | 171K | -186K | 1.1M | 1.6M | 1.8M | 2M | 2.3M | 1.5M | 2.6M |
| Net margin | 11.6% | 2.11% | -2.23% | 11.5% | 16.4% | 17.2% | 17.1% | 18.7% | 12.6% | 21% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.28 | 0.05 | -0.03 | 0.14 | 0.2 | 0.26 | 0.31 | 0.43 | 0.33 | 0.66 |
| Diluted EPS | 0.28 | 0.05 | -0.03 | 0.14 | 0.2 | 0.26 | 0.31 | 0.43 | 0.32 | 0.65 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3M | 2.9M | 2.9M | 2.9M | 3M | 3M | 3M | 3.1M | 3M | 3.3M | 3.2M | 3.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 627K | 553K | 585K | 637K | 794K | 881K | 634K | 660K | 715K | 1.1M | 734K | 835K |
| Income tax | 157K | 130K | 447K | 115K | 147K | 168K | 97K | 104K | 115K | 201K | 122K | 143K |
| Net income | 470K | 423K | 138K | 522K | 647K | 713K | 537K | 556K | 600K | 916K | 612K | 692K |
| Net margin | 15.7% | 14.4% | 4.68% | 18.2% | 21.5% | 24.2% | 17.8% | 18.1% | 19.7% | 27.6% | 19% | 20.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.1 | 0.09 | — | 0.12 | 0.15 | 0.16 | 0.13 | 0.14 | 0.16 | — | 0.17 | 0.19 |
| Diluted EPS | 0.1 | 0.09 | — | 0.12 | 0.15 | 0.16 | 0.12 | 0.14 | 0.16 | — | 0.16 | 0.19 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 62.4M | 74.9M | 70.3M | 76.1M | — | — | — | — |
| Enterprise value | — | — | — | 34.7M | 34.1M | -27.9M | -18.3M | — | — | — | — |
| Shares outstanding | 3.5M | 3.5M | 7.5M | 7.3M | 7.6M | 7M | 6.4M | 5.4M | 4.6M | 3.9M | 3.9M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 59 | 48.1 | 38.4 | 38.4 | — | — | — | — |
| P/S | — | — | — | 6.78 | 7.89 | 6.6 | 6.55 | — | — | — | — |
| P/B | — | — | — | 1.03 | 1.21 | 0.68 | 0.81 | — | — | — | — |
| EV/Sales | — | — | — | 3.77 | 3.59 | -2.62 | -1.57 | — | — | — | — |
| Earnings yield | — | — | — | 1.69% | 2.08% | 2.6% | 2.61% | — | — | — | — |
| FCF yield | — | — | — | 3.08% | 3.53% | 2.52% | 5.47% | — | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 11.6% | 2.11% | -2.23% | 11.5% | 16.4% | 17.2% | 17.1% | 18.7% | 12.6% | 21% | 21% |
| ROE | 2.86% | 0.5% | -0.31% | 1.75% | 2.51% | 1.77% | 2.11% | 3% | 2.03% | 3.77% | 3.77% |
| ROA | — | — | — | — | — | — | — | — | 0.47% | 0.94% | 0.94% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.47% | 0.94% | 0.94% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.68 | 0.63 | 0.21 | 0.29 | 0.19 | 0.07 | 0.07 | 0.1 | — | — | — |
| Effective tax rate | 29.9% | 0% | 100% | 23.1% | 24.4% | 23.6% | 24.6% | 25.2% | 37.1% | 16.5% | 16.5% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.44 | 2.34 | 1.12 | 1.26 | 1.25 | 1.52 | 1.8 | 2.3 | 2.59 | 3.16 | 3.16 |
| EPS (basic) | 0.28 | 0.05 | -0.03 | 0.14 | 0.2 | 0.26 | 0.31 | 0.43 | 0.33 | 0.66 | 0.66 |
| EPS (diluted) | 0.28 | 0.05 | -0.03 | 0.14 | 0.2 | 0.26 | 0.31 | 0.43 | 0.32 | 0.65 | 0.65 |
| Book value per share | 9.88 | 9.82 | 7.98 | 8.27 | 8.14 | 14.7 | 14.6 | 14.4 | 16 | 17.6 | 17.6 |
| FCF per share | -1.03 | 0.55 | 0.11 | 0.26 | 0.35 | 0.25 | 0.65 | 0.55 | 0.68 | 0.62 | 0.62 |
| Cash per share | 15 | 16 | 8.22 | 6.23 | 6.87 | 15.1 | 15.6 | 10.7 | 10.1 | 9.45 | 9.45 |
| Capex per share | 1.3 | 0.02 | 0.24 | 0.01 | 0.01 | 0.01 | 0.03 | 0.28 | 0.03 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 53.3% | 0.91% | 21.6% | 1.18% | 1.01% | 0.53% | 1.78% | 12.1% | 1.25% | — | — |
| Capex / operating cash flow | 307.1% | 6.37% | 1.4K% | 7.26% | 5.3% | 2.24% | 7% | 42.9% | 5.14% | — | — |
| — |
| $0.26 |
| — |
| — |
| $10.6M |
| — |
| FY19 | — | $0.2 | — | — | $9.5M | — |
| FY18 | — | $0.14 | — | — | $9.2M | — |
| FY17 | — | -$0.03 | — | — | $8.3M | — |
| FY16 | — | $0.05 | — | — | $8.1M | — |
| FY15 | — | $0.28 | — | — | $8.4M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2.9M | $2.9M | $2.9M | $3M | $3M | $3M | $3.1M | $3M | $3.3M | $3.2M | $3.4M |
| YoY change | -3.1% | -7.46% | -13.3% | -8.83% | +0.33% | +0.75% | +4.98% | +1.86% | +3.05% | — | +6.71% | +11.3% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 52M | 55.5M | 61.3M | 45.5M | 52.3M | 105.7M | 100.9M | 58.2M | 46.8M | 37.2M |
| Receivables | 806K | 760K | 782K | 768K | 725K | 995K | 813K | 927K | 1M | 908K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -390K | -807K | 371K | 128K | -122K | 32K | -56K | -278K | -660K | -1.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 318M | 276.2M |
| Accounts payable | 28K | 29K | 37K | 70K | 51K | 17K | 7K | 21K | 204K | 291K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 23.3M | 21.3M | 12.8M | 17.8M | 11.5M | 7.5M | 6.5M | 8M | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 243.8M | 207.1M |
| Shareholders' equity | 34.2M | 34M | 59.5M | 60.4M | 61.9M | 103.3M | 94M | 78.1M | 74.3M | 69.2M |
| Total debt | 23.3M | 21.3M | 12.8M | 17.8M | 11.5M | 7.5M | 6.5M | 8M | — | — |
| Net debt | 20.2M | 14.4M | 9.5M | 16M | 7.4M | -34M | -46M | -2.9M | — | — |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 53.5M | 48.2M | 46.8M | 46.4M | 45.6M | 52.4M | 46.8M | 40.2M | 39.1M | 37.2M | 43.9M | 40.4M |
| Receivables | — | — | 1M | — | — | — | — | — | — | 908K | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | -660K | — | — | — | — | — | — | -1.3M | — | — |
| Goodwill & intangibles | 180K | 159K | — | 121K | 105K | 92K | 69K | 59K | 50K | — | 33K | 26K |
| Total assets | — | — | 318M | 326.3M | 308M | 300.1M | 294.8M | 274.9M | 276.3M | 276.2M | 279.1M | 286.4M |
| Accounts payable | — | — | 204K | — | — | — | — | — | — | 291K | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 5M | 5M | — | 7M | 4M | 3M | — | — | — | — | — | 12M |
| Total liabilities | — | — | 243.8M | 252.2M | 233.7M | 224.3M | 221.7M | 205.9M | 206.3M | 207.1M | 209.7M | 216.7M |
| Shareholders' equity | 75.4M | 73.7M | 74.3M | 74.1M | 74.3M | 75.8M | 73.1M | 69M | 70M | 69.2M | 69.4M | 69.7M |
| Total debt | 5M | 5M | — | 7M | 4M | 3M | — | — | — | — | — | 12M |
| Net debt | -4.8M | -2.8M | — | 692K | -3.6M | -11.8M | — | — | — | — | — | -133K |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 978K | 171K | -186K | 1.1M | 1.6M | 1.8M | 2M | 2.3M | 1.5M | 2.6M |
| Depreciation & amortization | 329K | 473K | 460K | 342K | 346K | 298K | 293K | 349K | 429K | 405K |
| Stock-based compensation | — | 0 | 32K | 161K | 476K | 595K | 740K | 869K | 847K | 780K |
| Change in working capital | 335K | 712K | 29K | 117K | -340K | -3K | 196K | 240K | 433K | -960K |
| Operating cash flow | 1.5M | 1.2M | 127K | 1.5M | 1.8M | 2.5M | 3M | 3.5M | 2.9M | 2.5M |
| Capital expenditure | -4.5M | -74K | 1.8M | -109K | -96K | -56K | -207K | -1.5M | -150K | — |
| Investing cash flow | -3.7M | -617K | -6M | 13.3M | -3.4M | 25.8M | 11.7M | -6.1M | 6.4M | 6.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -1.5M | 0 | -11.3M | -15.2M | -6.4M | -11M |
| Financing cash flow | 9.5M | -2M | 17.3M | 5M | -7.7M | 37.5M | -12.3M | -13.7M | -14.4M | -11M |
| Net change in cash | 7.3M | -1.5M | 11.4M | 19.8M | -9.3M | 65.9M | 2.4M | -16.3M | -5M | -2M |
| Free cash flow | -3.6M | 1.9M | 809K | 1.9M | 2.6M | 1.8M | 4.2M | 3M | 3.1M | 2.5M |
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 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 407K | 365K | 555K | 504K | 670K | 452K | 459K | 402K | 567K | 639K | 510K | 626K |
| Depreciation & amortization | 79K | 77K | 74K | 68K | 72K | 75K | 73K | 73K | 72K | 77K | 95K | 105K |
| Stock-based compensation | 148K | 158K | 162K | 128K | 163K | 186K | 208K | 183K | 200K | 211K | 231K | 227K |
| Change in working capital | 698K | 170K | -582K | -271K | 34K | 396K | -261K | 27K | 54K | -102K | -40K | 328K |
| Operating cash flow | 1.3M | 720K | 160K | 372K | 888K | 1M | 409K | 617K | 826K | 756K | 723K | 1.2M |
| Capital expenditure | -16K | -21K | -1K | -18K | -30K | -37K | -40K | -100K | -200K | -384K | -838K | -88K |
| Investing cash flow | -5.8M | -3.5M | -1.2M | 36.4M | 5.9M | 3.6M | 1.2M | 938K | -1.3M | -5M | -380K | 524K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | -4.6M | -3M | -1.5M | -2.2M | -5.9M | -3.2M | -5.5M | -596K |
| Financing cash flow | 41.9M | 2.4M | 1M | -7.8M | -4.4M | -3M | -3.5M | -2.2M | -5.9M | -3.2M | -7M | 7.4M |
| Net change in cash | 37.4M | -362K | -38K | 28.9M | 2.4M | 1.7M | -1.8M | -637K | -6.3M | -7.5M | -6.7M | 9.1M |
| Free cash flow | 1M | 56K | 1M | -316K | 1.9M | 1.7M | 917K | -370K | 1.2M | 469K | 64K | 1.2M |