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 | $1.44 | $1.47 | +2.1% | — | $24.1M | — |
| Q1 26 | $1.34 | $1.48 | +10.4% | — | $23.5M | — |
| Q1 23 | — | $0.75 | — | — | $15.8M | — |
| Q4 22 | — | $0.84 | — | — | $17.9M | — |
| Q3 22 | — | $1.05 | — | — | $17.4M | — |
| Q2 22 | — | $0.8 | — | — | $15.8M | — |
| Q1 22 | — | $0.67 | — | — | $14.3M | — |
| Q4 21 | — | $0.82 | — | — | $15.7M | — |
| Q3 21 | — | $1.31 | — | — | $15.7M | — |
| Q2 21 | — | $1.19 | — | — | $15M | — |
| Q1 21 | — | $1.09 | — | — | $14.8M | — |
| Q4 20 | — | $1.04 | — | — | $14.9M | — |
| Q3 20 | — | $0.79 | — | — | $13.7M | — |
| Q2 20 | — | $0.71 | — | — | $13.5M | — |
| Q1 20 | — | $0.39 | — | — | $13.9M | — |
| Q4 19 | — | $1.01 | — | — | $15.2M | — |
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 | — | $4.74 | — | — | $87.4M | — |
| FY24 | — | $2.51 | — | — | $69.9M | — |
| FY23 | — | $3.11 | — | — | $67.3M | — |
| FY22 | — | $3.38 | — | — | $65.4M |
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 | $45.5M | $48.6M | $52.3M | $55.9M | $56M | $61.1M | $65.4M | $67.3M | $69.9M | $87.4M |
| YoY change | +3.22% | +6.9% | +7.53% | +6.96% | +0.06% | +9.15% | +7.09% | +2.82% | +3.93% | +25.1% |
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 | 45.5M | 48.6M | 52.3M | 55.9M | 56M | 61.1M | 65.4M | 67.3M | 69.9M | 87.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.4M | 20.3M | 22.2M | 24M | 24.6M | 27M | 30.7M | 31.7M | 36.4M | 39M |
| Operating expenses | 19.4M | 20.3M | 22.2M | 24M | 24.6M | 27M | 30.7M | 31.7M | 36.4M | 39M |
| Operating income | 9.4M | — | — | — | — | — | — | — | — | — |
| Operating margin | 20.6% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.4M | 5.7M | 6M | 19M | 13.1M | 23M | 17.5M | 15.8M | 13.3M | 26.3M |
| Income tax | 1.3M | 3.6M | -165K | 2.9M | 258K | 3.4M | 2.6M | 2.2M | 2.2M | 5M |
| Net income | 8.1M | 2.2M | 6.1M | 16.1M | 12.8M | 19.6M | 14.9M | 13.6M | 11.1M | 21.2M |
| Net margin | 17.8% | 4.48% | 11.7% | 28.8% | 22.9% | 32.1% | 22.8% | 20.2% | 15.9% | 24.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.88 | 0.5 | 1.4 | 3.68 | 2.94 | 4.44 | 3.38 | 3.11 | 2.51 | 4.74 |
| Diluted EPS | 1.88 | 0.5 | 1.39 | 3.67 | 2.93 | 4.42 | 3.36 | 3.1 | 2.51 | 4.74 |
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 | 17.4M | 17.7M | 17.4M | 18.2M | 19.2M | 15.1M | 19.8M | 22M | 22.7M | 23M | 23.5M | 24.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.7M | 8.3M | 8.5M | 9.4M | 9.1M | 9.3M | 9.5M | 9.6M | 10.1M | 9.9M | 9.9M | 9.3M |
| Operating expenses | 7.7M | 8.3M | 8.5M | 9.4M | 9.1M | 9.3M | 9.5M | 9.6M | 10.1M | 9.9M | 9.9M | 9.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 4.6M | 4M | 4M | 3.7M | 5.1M | 549K | 4.8M | 7.3M | 6.7M | 7.5M | 8.3M | 8.2M |
| Income tax | 788K | 578K | 624K | 646K | 885K | 62K | 890K | 1.4M | 1.3M | 1.4M | 1.7M | 1.6M |
| Net income | 3.9M | 3.5M | 3.4M | 3M | 4.2M | 487K | 3.9M | 5.9M | 5.4M | 6M | 6.6M | 6.6M |
| Net margin | 22.2% | 19.6% | 19.3% | 16.6% | 22% | 3.24% | 19.8% | 26.9% | 23.6% | 26.3% | 28.2% | 27.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.89 | — | 0.77 | 0.69 | 0.95 | 0.11 | 0.88 | 1.32 | 1.2 | 1.35 | 1.48 | 1.47 |
| Diluted EPS | 0.88 | — | 0.77 | 0.66 | 0.95 | 0.11 | 0.88 | 1.32 | 1.19 | 1.35 | 1.48 | 1.47 |
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 | 122.9M | 162M | 138M | 169.3M | 117.8M | 146.3M | 159.6M | 138M | 132.4M | 225M | 282.3M |
| Enterprise value | -33.4M | -23.5M | -46.4M | -105.6M | -324.2M | -544.7M | -380.3M | -209.4M | -167.8M | 209.8M | 470.1M |
| Shares outstanding | 4.3M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.5M | 4.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.2 | 74.5 | 22.5 | 10.5 | 9.2 | 7.46 | 10.7 | 10.1 | 11.9 | 10.6 | 11.4 |
| P/S | 2.7 | 3.33 | 2.64 | 3.03 | 2.1 | 2.4 | 2.44 | 2.05 | 1.89 | 2.57 | 3.09 |
| P/B | 1.05 | 1.41 | 1.17 | 1.33 | 0.81 | 0.93 | 1.4 | 1.04 | 0.91 | 1.28 | 1.53 |
| EV/Sales | -0.73 | -0.48 | -0.89 | -1.89 | -5.79 | -8.92 | -5.81 | -3.11 | -2.4 | 2.4 | 5.15 |
| Earnings yield | 6.58% | 1.34% | 4.44% | 9.52% | 10.9% | 13.4% | 9.36% | 9.85% | 8.38% | 9.44% | 8.74% |
| FCF yield | 11.6% | 9.34% | 5.9% | 10.2% | 5.05% | 12% | 8.16% | 18.9% | 14.5% | 10.9% | 7.52% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 20.6% | — | — | — | — | — | — | — | — | — | 37.7% |
| Net margin | 17.8% | 4.48% | 11.7% | 28.8% | 22.9% | 32.1% | 22.8% | 20.2% | 15.9% | 24.3% | 27% |
| ROE | 6.94% | 1.89% | 5.17% | 12.6% | 8.82% | 12.5% | 13.1% | 10.3% | 7.67% | 12.1% | 14.4% |
| ROA | — | — | — | — | — | — | — | — | 0.5% | 0.95% | 1.07% |
| ROIC | -20.3% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.51% | 0.96% | 1.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.21 | 0 | — | 0.04 | 0.17 | 0.16 | 0.23 | 1.17 | 1.55 | 1.23 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.09 |
| Effective tax rate | 13.9% | 62.1% | 0% | 15.2% | 1.98% | 14.8% | 14.6% | 13.7% | 16.6% | 19.2% | 19.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.6 | 11.2 | 11.9 | 12.8 | 12.8 | 13.8 | 14.8 | 15.4 | 15.8 | 19.5 | 20.4 |
| EPS (basic) | 1.88 | 0.5 | 1.4 | 3.68 | 2.94 | 4.44 | 3.38 | 3.11 | 2.51 | 4.74 | 4.74 |
| EPS (diluted) | 1.88 | 0.5 | 1.39 | 3.67 | 2.93 | 4.42 | 3.36 | 3.1 | 2.51 | 4.74 | 5.48 |
| Book value per share | 27.1 | 26.5 | 27 | 29.1 | 33.3 | 35.5 | 25.8 | 30.2 | 32.7 | 39.1 | 40.9 |
| FCF per share | 3.32 | 3.49 | 1.86 | 3.96 | 1.37 | 3.97 | 2.95 | 5.96 | 4.33 | 5.48 | 9.12 |
| Cash per share | 42 | 42.8 | 42.1 | 64 | 107.1 | 161.9 | 128 | 114.7 | 118.4 | 51.3 | 5.97 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.19 | 0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.99% | 1.38% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 3.4% | 3.04% |
| Payout ratio | 43.6% | 185.2% | 75.1% | 31.7% | 40.8% | 28.2% | 37.9% | 41.1% | 50.7% | 27.5% | 24.3% |
| Dividend yield | 2.87% | 2.49% | 3.33% | 3.02% | 4.44% | 3.78% | 3.55% | 4.05% | 4.25% | 2.6% | 2.17% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.34 |
| May 1, 2026 | $0.34 |
| Feb 6, 2026 | $0.33 |
| — |
| FY21 | — | $4.44 | — | — | $61.1M | — |
| FY20 | — | $2.94 | — | — | $56M | — |
| FY19 | — | $3.68 | — | — | $55.9M | — |
| FY18 | — | $1.4 | — | — | $52.3M | — |
| FY17 | — | $0.5 | — | — | $48.6M | — |
| FY16 | — | $1.88 | — | — | $45.5M | — |
| 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 | $17.4M | $17.7M | $17.4M | $18.2M | $19.2M | $15.1M | $19.8M | $22M | $22.7M | $23M | $23.5M | $24.1M |
| YoY change | +0.19% | -1.02% | +10.5% | +11% | +10.3% | -14.8% | +13.8% | +20.7% | +18% | +52.5% | +18.5% | +9.62% |
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 | 180.5M | 185.6M | 184.4M | 280M | 466.8M | 715.5M | 565.7M | 501.9M | 524.1M | 229.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -10.1M | -10.6M | -11M | -5.7M | -6.5M | -2.3M | 285K | -724K | -1.7M | -3.5M |
| Goodwill & intangibles | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Total assets | — | — | — | — | — | — | — | — | 2.2B | 2.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 24.3M | 0 | — | — | — | — | — | — | 0 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 0 | 0 | — | 5.2M | 24.9M | 24.4M | 25.8M | 154.5M | 224M | 214.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.1B | 2.1B |
| Shareholders' equity | 116.5M | 115.1M | 118.4M | 127.5M | 145.2M | 157.1M | 114.2M | 132.1M | 144.7M | 175.2M |
| Total debt | 24.3M | 0 | — | 5.2M | 24.9M | 24.4M | 25.8M | 154.5M | 224M | 214.7M |
| Net debt | -12.4M | -58.6M | — | -87.4M | -45M | -161.2M | -53.1M | 125.1M | 18.9M | 86M |
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 | 540M | 501.9M | 649.5M | 636.2M | 704.6M | 524.1M | 531M | 328.5M | 271.5M | 229.8M | 304.6M | 279.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 33.9M | -724K | 33.4M | 33.4M | 33.4M | -1.7M | 32.9M | 32.4M | 32.2M | -3.5M | 30.9M | 30.3M |
| Goodwill & intangibles | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Total assets | — | — | 2B | 2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 134.6M | 154.5M | 304.4M | 304.2M | 264.1M | 224M | 224M | 223.8M | 214.8M | 214.7M | 215.2M | 215.1M |
| Total liabilities | — | — | 1.9B | 1.9B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B |
| Shareholders' equity | 114.8M | 132.1M | 134.2M | 136.8M | 149.9M | 144.7M | 151.4M | 157.4M | 166.3M | 175.2M | 178.7M | 183.8M |
| Total debt | 134.6M | 154.5M | 304.4M | 304.2M | 264.1M | 224M | 224M | 223.8M | 214.8M | 214.7M | 215.2M | 215.1M |
| Net debt | 52.9M | 125.1M | 117.8M | 122.5M | 26M | 18.9M | -2.2M | 15M | 25.7M | 86M | 3.7M | 19.3M |
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 | 8.1M | 2.2M | 6.1M | 16.1M | 12.8M | 19.6M | 14.9M | 13.6M | 11.1M | 21.2M |
| Depreciation & amortization | 1.4M | 1.4M | 1.3M | 1.4M | 1.3M | 1.2M | 1.4M | 2M | 2.1M | 2.1M |
| Stock-based compensation | 88K | 161K | 185K | 0 | 197K | 204K | 462K | 483K | 634K | 819K |
| Change in working capital | -451K | 717K | -1.6M | 1.5M | -4.9M | 1.8M | -313K | 2.9M | 1.7M | 352K |
| Operating cash flow | 9.8M | 15.5M | -610K | 20M | 3.3M | 32.8M | 25.2M | 22.9M | 16.3M | 25.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -866K |
| Investing cash flow | 12.1M | 16.5M | -7.2M | -54.3M | -196.3M | -139.9M | -26.8M | 20.4M | -44.9M | 71.7M |
| Dividends paid | -3.5M | -4M | -4.6M | -5.1M | -5.2M | -5.5M | -5.7M | -5.6M | -5.6M | -5.8M |
| Share repurchases | -795K | 0 | -88K | -3.8M | -1.2M | -1.2M | -3.3M | -2.4M | -827K | -1.1M |
| Financing cash flow | 21.6M | -27.3M | -3.3M | -7.6M | 15M | -4.3M | -7.6M | 123.4M | 65.3M | -14.7M |
| Net change in cash | 43.5M | 4.6M | -11.1M | -41.9M | -178M | -111.4M | -9.2M | 166.7M | 36.7M | 82.4M |
| Free cash flow | 14.3M | 15.1M | 8.1M | 17.3M | 6M | 17.5M | 13M | 26.1M | 19.2M | 24.6M |
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 | 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 | 3.9M | 3.5M | 3.4M | 3M | 4.2M | 487K | 3.9M | 5.9M | 5.4M | 6M | 6.6M | 6.6M |
| Depreciation & amortization | 518K | 510K | 538K | 502K | 527K | 523K | 537K | 534K | 537K | 538K | 513K | 516K |
| Stock-based compensation | 113K | 117K | 130K | 166K | 169K | 169K | 194K | 281K | 158K | 186K | 156K | 218K |
| Change in working capital | 2.4M | -1.2M | 2M | -2.1M | 3.8M | -2M | 2.6M | -2.6M | 823K | -465K | -244K | -1.6M |
| Operating cash flow | 6.4M | 4.1M | 6.9M | 2M | 7.8M | 104K | 8.1M | 4.6M | 8.3M | 3.2M | 24.1M | 6.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | -449K | 16K | -116K | -702K |
| Investing cash flow | -31.1M | 2.6M | 1.1M | 8M | 1.2M | -55.2M | 19.8M | 16M | 18M | 18.3M | 17.2M | -17M |
| Dividends paid | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M |
| Share repurchases | 0 | 0 | -39K | -401K | -156K | -231K | -142K | -296K | -300K | -366K | -405K | -350K |
| Financing cash flow | 148.9M | 18.9M | 148.9M | -982K | -41.3M | -1.3M | -1.1M | -1.5M | -10.5M | -1.6M | -1.6M | -1.6M |
| Net change in cash | 124.3M | 25.6M | 156.9M | 8.9M | -32.2M | -56.4M | 26.8M | 19.2M | 15.8M | 19.9M | 39.7M | -11.9M |
| Free cash flow | 7M | 5.9M | 6.4M | 1.8M | 7.1M | 3.8M | 8.6M | 5M | 7.8M | 3.2M | 24M | 6M |
| Nov 7, 2025 |
| $0.33 |
| Aug 1, 2025 | $0.33 |
| May 2, 2025 | $0.33 |
| Feb 7, 2025 | $0.32 |
| Nov 1, 2024 | $0.32 |
| Date | Ratio |
|---|---|
| Jun 29, 2004 | 125:100 |
| Feb 4, 1998 | 3:2 |
| Jan 2, 1996 | 3:2 |