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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.62 | $0.52 | -16.1% | — | $17.8M | — |
| Q1 26 | $0.54 | $0.52 | -3.7% | — | $17.5M | — |
| Q3 25 | $0.4 | $0.81 | +102.5% | — | $17.4M | — |
| Q2 25 | $0.26 | $0.5 | +92.3% | — | $16.6M | — |
| Q1 25 | $0.1 | $0.1 | 0.0% | — | $15.5M | — |
| Q4 24 | $0.2 | $0.3 | +50.0% | — | $16.3M | — |
| Q3 24 | $0.18 | $0.14 | -22.2% | — | $14.9M | — |
| Q2 24 | -$0.09 | $0.03 | +133.3% | — | $14.6M | — |
| Q1 24 | $0.42 | -$0.23 | -154.8% | — | $25.3M | — |
| Q4 23 | $0.46 | $0.35 | -23.9% | — | $15.4M | — |
| Q3 23 | $0.51 | $0.51 | 0.0% | — | $15.5M | — |
| Q2 23 | $0.56 | $0.58 | +3.6% | — | $17M | — |
| Q1 23 | $0.84 | $0.51 | -39.3% | — | $17.3M | — |
| Q4 22 | $1.06 | $1.08 | +1.9% | — | $19.6M | — |
| Q3 22 | $1.2 | $1.07 | -10.8% | — | $20.1M | — |
| Q2 22 | $1.19 | $0.91 | -23.5% | — | $20.2M | — |
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 | — | $1.89 | — | — | $66M | — |
| FY24 | — | $2.85 | — | — | $71.1M | — |
| FY23 | — | $1.96 | — | — | $65.3M | — |
| FY22 | — | $3.61 | — | — | $78.7M |
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 | $37.7M | $38.5M | $43.5M | $53.8M | $64M | $64.5M | $78.7M | $65.3M | $71.1M | $66M |
| YoY change | +10.1% | +2.26% | +12.8% | +23.9% | +19% | +0.77% | +21.9% | -17% | +8.87% | -7.11% |
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 | 37.7M | 38.5M | 43.5M | 53.8M | 64M | 64.5M | 78.7M | 65.3M | 71.1M | 66M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.9M | 15.2M | 17.5M | 20.8M | 24.4M | 26.2M | 32.1M | 30.5M | 30.3M | 32.1M |
| Operating expenses | 14.9M | 15.2M | 17.5M | 20.8M | 24.4M | 26.2M | 32.1M | 30.5M | 30.3M | 32.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.7M | 11.8M | 10.8M | 13.9M | 18.7M | 16.4M | 16.6M | 8M | 13.5M | 8.1M |
| Income tax | 2.5M | 2.9M | 1.4M | 1.8M | 2.8M | 1.4M | 1.5M | -335K | 1.3M | 23K |
| Net income | 9.1M | 9M | 9.3M | 12.1M | 15.9M | 15M | 15.1M | 8.4M | 12.1M | 8.1M |
| Net margin | 24.3% | 23.3% | 21.5% | 22.5% | 24.9% | 23.2% | 19.2% | 12.8% | 17.1% | 12.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.2 | 3.13 | 3.08 | 3.5 | 4.79 | 4.3 | 3.61 | 1.96 | 2.85 | 1.89 |
| Diluted EPS | 3.2 | 3.13 | 3.08 | 3.5 | 4.79 | 4.3 | 3.6 | 1.96 | 2.84 | 1.88 |
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 | 15.5M | 15.4M | 25.3M | 14.6M | 14.9M | 16.3M | 15.5M | 16.6M | 17.4M | 16.5M | 17.5M | 17.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.4M | 7M | 7.8M | 7.6M | 7.6M | 7.3M | 7.9M | 8M | 8M | 8.2M | 8.6M | 8.6M |
| Operating expenses | 7.4M | 7M | 7.8M | 7.6M | 7.6M | 7.3M | 7.9M | 8M | 8M | 8.2M | 8.6M | 8.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.8M | 1.2M | 10.3M | 134K | 399K | 2.7M | 616K | 2.1M | 3.6M | 1.8M | 2.7M | 2.5M |
| Income tax | -398K | -356K | 972K | -9K | -207K | 569K | 161K | -35K | 63K | -166K | 423K | 364K |
| Net income | 2.2M | 1.5M | 9.3M | 143K | 606K | 2.1M | 455K | 2.2M | 3.5M | 2M | 2.2M | 2.1M |
| Net margin | 14.1% | 9.78% | 36.7% | 0.98% | 4.07% | 12.9% | 2.93% | 12.9% | 20.1% | 12% | 12.8% | 11.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.52 | 0.36 | 2.18 | 0.03 | 0.14 | — | 0.11 | 0.5 | 0.82 | 0.46 | 0.52 | 0.49 |
| Diluted EPS | 0.51 | 0.35 | 2.17 | 0.03 | 0.14 | — | 0.11 | 0.5 | 0.81 | 0.46 | 0.52 | 0.48 |
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 | 111.1M | 127.5M | 130.3M | — | 125M | 159.5M | — | 107.9M | 119.7M | 150.3M | 183.9M |
| Enterprise value | -141.6M | -108.5M | -86.9M | — | -301.3M | -401.8M | — | -269M | -218.7M | 74.9M | 198.8M |
| Shares outstanding | 2.9M | 2.9M | 3M | 3.5M | 3.5M | 3.5M | 4.2M | 4.3M | 4.3M | 4.3M | 4.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.2 | 14.2 | 14 | — | 7.85 | 10.7 | — | 12.9 | 9.87 | 18.6 | 18.7 |
| P/S | 2.95 | 3.31 | 3 | — | 1.95 | 2.47 | — | 1.65 | 1.68 | 2.28 | 2.67 |
| P/B | 1.32 | 1.38 | 1.28 | — | 0.82 | 1.02 | — | 0.73 | 0.79 | 0.86 | 1.03 |
| EV/Sales | -3.76 | -2.82 | -2 | — | -4.71 | -6.23 | — | -4.12 | -3.08 | 1.13 | 2.88 |
| Earnings yield | 8.23% | 7.03% | 7.17% | — | 12.7% | 9.38% | — | 7.77% | 10.1% | 5.38% | 5.35% |
| FCF yield | 7.81% | 8.35% | 7.32% | — | 12.8% | 8.72% | — | 21.4% | 5.62% | 6.02% | 4.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -9.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 16.2% |
| Net margin | 24.3% | 23.3% | 21.5% | 22.5% | 24.9% | 23.2% | 19.2% | 12.8% | 17.1% | 12.2% | 14.2% |
| ROE | 10.9% | 9.73% | 9.2% | 9.02% | 10.5% | 9.55% | 11.1% | 5.69% | 8.01% | 4.63% | 5.9% |
| ROA | — | — | — | — | — | — | — | — | 0.59% | 0.4% | 0.48% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.6% | 0.41% | 0.49% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.31 | 0.23 | 0.42 | 0.1 | 0.04 | — | 0.88 | 0.54 | 0.43 | 0.26 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.02 | 0.03 |
| Effective tax rate | 21.8% | 24.3% | 13.3% | 12.7% | 14.8% | 8.63% | 8.93% | 0% | 9.85% | 0.28% | 6.51% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.2 | 13.4 | 14.3 | 15.6 | 18.5 | 18.6 | 18.8 | 15.3 | 16.7 | 15.5 | 16.1 |
| EPS (basic) | 3.2 | 3.13 | 3.08 | 3.5 | 4.79 | 4.3 | 3.61 | 1.96 | 2.85 | 1.89 | 1.89 |
| EPS (diluted) | 3.2 | 3.13 | 3.08 | 3.5 | 4.79 | 4.3 | 3.6 | 1.96 | 2.84 | 1.88 | 2.27 |
| Book value per share | 29.4 | 32.1 | 33.5 | 38.9 | 43.8 | 45 | 32.7 | 34.5 | 35.5 | 40.9 | 41.1 |
| FCF per share | 3.03 | 3.71 | 3.15 | 2.29 | 4.62 | 4 | 3.52 | 5.39 | 1.58 | 2.12 | 3.83 |
| Cash per share | 97.4 | 89.7 | 85.9 | 90.1 | 124.9 | 161.4 | 96.8 | 106.9 | 94.7 | 28.2 | 22.6 |
| Capex per share | 0.6 | 0.58 | 0.33 | 0.81 | 1.08 | 0.9 | 0.3 | 0.08 | 3.43 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.54% | 4.3% | 2.33% | 5.2% | 5.83% | 4.85% | 1.57% | 0.53% | 20.5% | — | — |
| Capex / operating cash flow | 13.4% | 12.7% | 7.7% | 34.1% | 20.4% | 9.88% | 5.68% | 1.57% | 73% | — | — |
| Payout ratio | 34.4% | 36.4% | 36.8% | 33.8% | 26.9% | 28.8% | 33.7% | 63.7% | 17.1% | 19.3% | 21.1% |
| Dividend yield | 2.83% | 2.56% | 2.63% | — | 3.43% | 2.7% | — | 4.94% | 1.73% | 1.04% | 1.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 18, 2026 | $0.12 |
| Jun 17, 2026 | $0.12 |
| Mar 16, 2026 | $0.12 |
| Dec 17, 2025 | $0.12 |
| Aug 29, 2025 | $0.12 |
| Apr 28, 2025 | $0.12 |
| Jan 21, 2025 | $0.12 |
| Oct 18, 2024 | $0.12 |
| Date | Ratio |
|---|
| — |
| FY21 | — | $4.3 | — | — | $64.5M | — |
| FY20 | — | $4.79 | — | — | $64M | — |
| FY19 | — | $3.5 | — | — | $53.8M | — |
| FY18 | — | $3.08 | — | — | $43.5M | — |
| FY17 | — | $3.13 | — | — | $38.5M | — |
| FY16 | — | $3.2 | — | — | $37.7M | — |
| 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 | $15.5M | $15.4M | $25.3M | $14.6M | $14.9M | $16.3M | $15.5M | $16.6M | $17.4M | $16.5M | $17.5M | $17.8M |
| YoY change | -22.9% | -21.4% | +46.2% | -14.2% | -4.23% | +5.75% | -38.5% | +13.7% | +16.7% | +1.08% | +12.5% | +6.8% |
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 | 278.5M | 256.8M | 260.2M | 311.1M | 432.5M | 561.3M | 404.5M | 457M | 403.5M | 120.4M |
| Receivables | 3.1M | 3.3M | 3.6M | 4M | 4.7M | 5.4M | 7.4M | 8M | 7.7M | 7.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -3.6M | -4.1M | -2.7M | -1.5M | -2.6M | -4.5M | -541K | -3.4M | 12.4M | 10.1M |
| Goodwill & intangibles | 5.6M | 5.6M | 16.3M | 22.2M | 30.5M | 28.5M | 54.4M | 51.3M | 48.5M | 47.1M |
| Total assets | — | — | — | — | — | — | — | — | 2.1B | 2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 25.8M | 20.9M | 43M | 14M | 6.1M | — | 120M | 80M | 65M | 45M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.9B | 1.8B |
| Shareholders' equity | 84.1M | 92.1M | 101.5M | 134.1M | 151.7M | 156.6M | 136.4M | 147.3M | 151.4M | 174.7M |
| Total debt | 25.8M | 20.9M | 43M | 14M | 6.1M | — | 120M | 80M | 65M | 45M |
| Net debt | -19.1M | 8.5M | 24.6M | -19.9M | -15.7M | — | 86.4M | -5.6M | -4.9M | -74.6M |
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 | 410.1M | 457M | 417.4M | 422.1M | 421.1M | 403.5M | 71.4M | 103.7M | 104.4M | 120.4M | 119.5M | 94M |
| Receivables | 7.9M | 8M | 7.6M | 7.7M | 7.4M | 7.7M | 7.8M | 7.7M | 7.6M | 7.8M | 7.7M | 7.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -3.4M | — | — | — | 12.4M | — | — | — | 10.1M | — | — |
| Goodwill & intangibles | 52.1M | 51.3M | 50.6M | 49.9M | 49.2M | 48.5M | 48.1M | 47.6M | 47.3M | 47.1M | 46.9M | 46.8M |
| Total assets | — | — | 2.1B | 2.1B | 2.1B | 2.1B | 2B | 2.1B | 2.1B | 2B | 2B | 2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 100M | 80M | 25M | — | — | 65M | — | — | — | 45M | 50M | 65M |
| Total liabilities | — | — | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.9B |
| Shareholders' equity | 119M | 147.3M | 151.6M | 148.6M | 159.6M | 151.4M | 151.8M | 154.3M | 165.5M | 174.7M | 172.4M | 178.3M |
| Total debt | 100M | 80M | 25M | — | — | 65M | — | — | — | 45M | 50M | 65M |
| Net debt | 29.2M | -5.6M | -46.2M | — | — | -4.9M | — | — | — | -74.6M | -68.8M | -28.7M |
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 | 9.1M | 9M | 9.3M | 12.1M | 15.9M | 15M | 15.1M | 8.4M | 12.1M | 8.1M |
| Depreciation & amortization | 2.6M | 2.6M | 2.7M | 1.9M | 3.2M | 4.6M | 6M | 7.2M | 7.3M | 6.2M |
| Stock-based compensation | 142K | 192K | 132K | 238K | 415K | 574K | 741K | 719K | 565K | 447K |
| Change in working capital | -944K | -631K | 675K | -5.8M | -2.5M | 1.1M | -5.2M | 5.1M | 1.4M | 3M |
| Operating cash flow | 12.7M | 13.1M | 13.1M | 8.2M | 18.3M | 31.6M | 21.7M | 22.2M | 20M | 9.9M |
| Capital expenditure | -1.7M | -1.7M | -1M | -2.8M | -3.7M | -3.1M | -1.2M | -349K | 14.6M | — |
| Investing cash flow | -6.3M | -8.9M | 16.7M | 26.8M | -127.9M | -123.9M | 96M | 14.4M | 42M | 37.3M |
| Dividends paid | -3.1M | -3.3M | -3.4M | -4.1M | -4.3M | -4.3M | -5.1M | -5.3M | -2.1M | -1.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -21.3M | -10.9M | 14.9M | -33.2M | -9.9M | -9.6M | 115.8M | -45.3M | -17.1M | -21.6M |
| Net change in cash | -14.9M | -6.7M | 44.7M | 1.8M | -119.5M | -101.9M | 233.6M | -8.7M | 45M | 25.6M |
| Free cash flow | 8.7M | 10.6M | 9.5M | 7.9M | 16M | 13.9M | 14.7M | 23.1M | 6.7M | 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 | 2.2M | 1.5M | 9.3M | 144K | 606K | 2.1M | 455K | 2.2M | 3.5M | 2M | 2.2M | 2.1M |
| Depreciation & amortization | 1.8M | 2.1M | 1.7M | 1.7M | 2.1M | 1.8M | 1.6M | 1.6M | 1.5M | 1.5M | 1.3M | 1M |
| Stock-based compensation | 98K | 73K | 172K | 133K | 138K | 122K | 98K | 131K | 116K | 102K | 126K | 148K |
| Change in working capital | -3.4M | 5.3M | 840K | 822K | -219K | -62K | 2M | 211K | -23K | 879K | 1.2M | 928K |
| Operating cash flow | 464K | 10.9M | -418K | 2M | 12.8M | 5M | 2.2M | 5.9M | 1.2M | 7.7M | 3.6M | 4.7M |
| Capital expenditure | -326K | 435K | 17M | -1.7M | -508K | -222K | -183K | -278K | — | — | — | — |
| Investing cash flow | 3.6M | 3.8M | 35.1M | 1.3M | 2.7M | 2.9M | 2.8M | 2.5M | 3.7M | 27.8M | 2.9M | 2.7M |
| Dividends paid | -1.3M | -1.3M | -515K | -515K | -522K | -517K | -518K | -2K | -519K | -518K | -520K | -520K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -51.3M | -21.3M | 9.5M | -5.5M | -522K | -20.5M | -8.9M | 8.3M | -10.5M | -10.5M | 4.5M | 14.5M |
| Net change in cash | -47.3M | -6.7M | 44.1M | -2.2M | 14.9M | -12.6M | -3.9M | 16.8M | -5.6M | 25M | 11M | 21.9M |
| Free cash flow | 4.9M | 1.5M | -736K | 1.1M | -4.2M | 10.6M | -4M | 4.5M | 1M | 7.5M | 3.5M | 4.5M |
| Mar 22, 1999 | 2:1 |