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 | $0.59 | $0.63 | +6.8% | — | $23.3M | — |
| Q1 26 | $0.56 | $0.54 | -3.6% | — | $21.9M | — |
| Q4 25 | $0.61 | $0.62 | +1.6% | — | $23.3M | — |
| Q3 25 | $0.58 | $0.58 | 0.0% | — | $21.9M | — |
| Q2 25 | $0.5 | $0.57 | +14.0% | — | $21.9M | — |
| Q1 25 | $0.54 | $0.35 | -35.2% | — | $20.6M | — |
| Q4 24 | $0.53 | $0.66 | +24.5% | — | $21.5M | — |
| Q3 24 | $0.36 | $0.36 | 0.0% | — | $14.6M | — |
| Q2 24 | $0.44 | $0.48 | +9.1% | — | $13.8M | — |
| Q1 24 | $0.43 | $0.51 | +18.6% | — | $14.5M | — |
| Q4 23 | $0.48 | -$0.14 | -129.2% | — | $13.5M | — |
| Q3 23 | $0.5 | $0.5 | 0.0% | — | $13.3M | — |
| Q2 23 | $0.56 | $0.56 | 0.0% | — | $13.2M | — |
| Q1 23 | $0.56 | $0.61 | +8.9% | — | $13.6M | — |
| Q4 22 | $0.65 | $0.76 | +16.9% | — | $15.8M | — |
| Q3 22 | — | $0.71 | — | — | $14.4M | — |
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 | — | $1.97 | — | — | $87.8M | — |
| FY24 | — | $1 | — | — | $64.4M | — |
| FY23 | — | $1.54 | — | — | $53.6M | — |
| FY22 | — | $2.69 | — | — | $56.9M |
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 | $30.9M | $32.8M | $36M | $35.7M | $36.7M | $43.9M | $56.9M | $53.6M | $64.4M | $87.8M |
| YoY change | +9.96% | +6.06% | +9.83% | -0.86% | +2.94% | +19.5% | +29.6% | -5.77% | +20.2% | +36.3% |
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 | 30.9M | 32.8M | 36M | 35.7M | 36.7M | 43.9M | 56.9M | 53.6M | 64.4M | 87.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.6M | 14.4M | 14.1M | 14.3M | 13.9M | 18.8M | 22M | 22.6M | 27M | 36.1M |
| Operating expenses | 14.6M | 14.4M | 14.1M | 14.3M | 13.9M | 18.8M | 22M | 22.6M | 27M | 36.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.3M | 10.2M | 12.4M | 11.8M | 10.9M | 12.9M | 20.7M | 11.8M | 8M | 21.9M |
| Income tax | 2.4M | 3.7M | 2.3M | 2.2M | 2M | 2.6M | 4M | 2.2M | 1.1M | 4.2M |
| Net income | 5.9M | 6.4M | 10.1M | 9.6M | 8.9M | 10.4M | 16.8M | 9.6M | 7M | 17.7M |
| Net margin | 19.1% | 19.7% | 28.2% | 26.8% | 24.1% | 23.6% | 29.5% | 18% | 10.8% | 20.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.2 | 1.3 | 2.05 | 1.92 | 1.82 | 1.87 | 2.69 | 1.54 | 1 | 1.97 |
| Diluted EPS | 1.2 | 1.3 | 2.04 | 1.92 | 1.82 | 1.86 | 2.68 | 1.53 | 1 | 1.96 |
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 | 13.3M | 13.5M | 14.5M | 13.8M | 14.6M | 21.5M | 20.6M | 21.9M | 21.9M | 23.3M | 21.9M | 23.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.9M | 5.3M | 6.2M | 6.3M | 6.4M | 8.1M | 9.3M | — | — | — | — | 9.7M |
| Operating expenses | 5.9M | 5.3M | 6.2M | 6.3M | 6.4M | 8.1M | 9.3M | — | — | — | — | 9.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.9M | -1.2M | 4M | 3.1M | 2.8M | -1.9M | 1.9M | 6.3M | 6.8M | 6.9M | 6.1M | 7.1M |
| Income tax | 731K | -321K | 801K | 679K | 545K | -943K | 297K | 1.3M | 1.3M | 1.4M | 1.2M | 1.4M |
| Net income | 3.1M | -851K | 3.2M | 2.4M | 2.2M | -933K | 1.6M | 5.1M | 5.5M | 5.5M | 4.9M | 5.7M |
| Net margin | 23.5% | -6.3% | 22.1% | 17.7% | 15.4% | -4.34% | 7.75% | 23.1% | 25.3% | 23.6% | 22.3% | 24.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.5 | -0.14 | 0.51 | 0.39 | 0.36 | -0.1 | 0.18 | 0.56 | 0.62 | 0.61 | 0.54 | 0.64 |
| Diluted EPS | 0.5 | -0.14 | 0.51 | 0.39 | 0.36 | -0.1 | 0.18 | 0.56 | 0.62 | 0.61 | 0.54 | 0.63 |
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 | 63.3M | 88.9M | 96.1M | 106.2M | 82.4M | — | — | 136.3M | — | — | 271.1M |
| Enterprise value | -58.4M | -26.1M | -18.1M | -46.3M | -165.8M | — | — | -39.5M | — | — | 139.9M |
| Shares outstanding | 4.9M | 4.9M | 5M | 5M | 4.9M | 5.6M | 6.3M | 6.3M | 7M | 9M | 9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.7 | 13.8 | 9.48 | 11.1 | 9.31 | — | — | 14.2 | — | — | 12.3 |
| P/S | 2.05 | 2.72 | 2.67 | 2.98 | 2.25 | — | — | 2.54 | — | — | 2.92 |
| P/B | 1.21 | 1.53 | 1.44 | 1.38 | 0.97 | — | — | 1.17 | — | — | 1.37 |
| EV/Sales | -1.89 | -0.8 | -0.5 | -1.3 | -4.52 | — | — | -0.74 | — | — | 1.54 |
| Earnings yield | 9.33% | 7.25% | 10.5% | 8.99% | 10.7% | — | — | 7.06% | — | — | 8.13% |
| FCF yield | 12.6% | 6.18% | 12.7% | 10.2% | 17.2% | — | — | 10.7% | — | — | 6.53% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.86 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 33.1% |
| Net margin | 19.1% | 19.7% | 28.2% | 26.8% | 24.1% | 23.6% | 29.5% | 18% | 10.8% | 20.2% | 23.8% |
| ROE | 11.3% | 11.1% | 15.2% | 12.4% | 10.4% | 8.85% | 15.5% | 8.28% | 4.18% | 9.51% | 11.8% |
| ROA | — | — | — | — | — | — | — | — | 0.35% | 0.87% | 1.05% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.35% | 0.88% | 1.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.27 | 0.24 | 0.21 | 0.18 | 0.23 | 0.16 | 0.13 | 0.55 | 0.18 | 0.23 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Effective tax rate | 28.5% | 36.6% | 18.4% | 19% | 18.8% | 20% | 19% | 18.5% | 13.4% | 19.3% | 19.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.27 | 6.63 | 7.26 | 7.18 | 7.53 | 7.9 | 9.09 | 8.55 | 9.26 | 9.76 | 10.1 |
| EPS (basic) | 1.2 | 1.3 | 2.05 | 1.92 | 1.82 | 1.87 | 2.69 | 1.54 | 1 | 1.97 | 1.97 |
| EPS (diluted) | 1.2 | 1.3 | 2.04 | 1.92 | 1.82 | 1.86 | 2.68 | 1.53 | 1 | 1.96 | 2.39 |
| Book value per share | 10.6 | 11.8 | 13.5 | 15.6 | 17.4 | 21.1 | 17.3 | 18.6 | 23.9 | 20.7 | 21.4 |
| FCF per share | 1.62 | 1.11 | 2.47 | 2.18 | 2.91 | 1.27 | 4.09 | 2.32 | -3.67 | 2.33 | 2.89 |
| Cash per share | 27.6 | 26.2 | 25.9 | 33.6 | 54.8 | 83.9 | 36.8 | 38.3 | 23.6 | 19.8 | 18.6 |
| Capex per share | 0.21 | 0.22 | 0.31 | 0.21 | 0.18 | 0.14 | 0.19 | 0.29 | 0.47 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.27% | 3.27% | 4.24% | 2.89% | 2.34% | 1.83% | 2.08% | 3.39% | 5.1% | — | — |
| Capex / operating cash flow | 13.2% | 14.1% | 11.9% | 10.2% | 9.61% | 9.78% | 5.12% | 18.2% | -11.1% | — | — |
| Payout ratio | 9.31% | 10% | 9.17% | 17.5% | 22.7% | 24.2% | 19.7% | 37.4% | 58% | 31.2% | 27.8% |
| Dividend yield | 0.87% | 0.73% | 0.97% | 1.58% | 2.43% | — | — | 2.64% | — | — | 2.27% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.17 |
| May 29, 2026 | $0.17 |
| Feb 27, 2026 | $0.17 |
| — |
| FY21 | — | $1.87 | — | — | $43.9M | — |
| FY20 | — | $1.82 | — | — | $36.7M | — |
| FY19 | — | $1.92 | — | — | $35.7M | — |
| FY18 | — | $2.05 | — | — | $36M | — |
| FY17 | — | $1.3 | — | — | $32.8M | — |
| FY16 | — | $1.2 | — | — | $30.9M | — |
| 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 | $13.3M | $13.5M | $14.5M | $13.8M | $14.6M | $21.5M | $20.6M | $21.9M | $21.9M | $23.3M | $21.9M | $23.3M |
| YoY change | -7.81% | -14.2% | +7.25% | +4.6% | +9.49% | +59% | +41.9% | +58.6% | +50.6% | +8.48% | +6.33% | +6.55% |
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 | 135.9M | 129.2M | 128.5M | 166.8M | 267.5M | 465.5M | 229.8M | 240M | 164.5M | 177.8M |
| Receivables | 1.7M | 1.9M | 2.1M | 2.1M | 2.7M | 3.9M | 4.5M | 4.7M | 6M | 6.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.3M | 1.4M | 1.4M | -7K | -497K | 245K | 1.1M | 997K | 5.9M | 6M |
| Goodwill & intangibles | 3.1M | 1.9M | 944K | 340K | 38K | 6.4M | 6.3M | 6.3M | 36M | 32.5M |
| Total assets | — | — | — | — | — | — | — | — | 2B | 2B |
| Accounts payable | 4.1M | 1.7M | 1.5M | 2.1M | 4.3M | 4.4M | 5.4M | — | — | — |
| Short-term debt | — | — | — | — | — | — | 0 | 50M | 0 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 14.2M | 14.2M | 14.2M | 14.3M | 19.3M | 19.3M | 14.3M | 14.3M | 30.5M | 42.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.8B | 1.9B |
| Shareholders' equity | 52.2M | 58.2M | 66.7M | 77.2M | 84.9M | 117M | 108.4M | 116.3M | 166.5M | 186.2M |
| Total debt | 14.2M | 14.2M | 14.2M | 14.3M | 19.3M | 19.3M | 14.3M | 64.3M | 30.5M | 42.6M |
| Net debt | -26.9M | -25.8M | -14.4M | -31.5M | -108M | -156.7M | -52.6M | -22.9M | -132.4M | -118.3M |
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 | 198.3M | — | 286.4M | 280.5M | 272.5M | — | 207.4M | 209.6M | 200.8M | 177.8M | 201M | 178.8M |
| Receivables | 4.5M | — | 5M | 4.9M | 4.8M | — | 6.1M | 6.1M | 6.2M | 6.5M | 6.7M | 6.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 8.2M | — | — | — | 12.4M | — | — | — | 6M | — | — |
| Goodwill & intangibles | 6.3M | — | 6.3M | 6.3M | 6.3M | — | 35.1M | 34.3M | 33.4M | 32.5M | 31.6M | 30.8M |
| Total assets | — | — | 1.4B | 1.5B | 1.5B | — | 2B | 2B | 2B | 2B | 2.1B | 2.1B |
| Accounts payable | 4.8M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 14.3M | — | 64.3M | 64.3M | 64.3M | — | 30.7M | 55.4M | 30.5M | 42.6M | 42.7M | 42.7M |
| Total liabilities | — | — | 1.3B | 1.3B | 1.3B | — | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B |
| Shareholders' equity | 112M | — | 117.8M | 119.9M | 125.1M | — | 168.7M | 173.5M | 181.2M | 186.2M | 188.6M | 193.6M |
| Total debt | 14.3M | — | 64.3M | 64.3M | 64.3M | — | 30.7M | 55.4M | 30.5M | 42.6M | 42.7M | 42.7M |
| Net debt | -35.8M | — | -74.4M | -71.4M | -62.2M | — | -175.3M | -138.9M | -158.8M | -118.3M | -145.1M | -123.4M |
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 | 5.9M | 6.4M | 10.1M | 9.6M | 8.9M | 10.4M | 16.8M | 9.6M | 7M | 17.7M |
| Depreciation & amortization | 2.1M | 2M | 1.8M | 1.6M | 1.5M | 1.4M | 1.5M | 1.6M | 2.4M | 4.5M |
| Stock-based compensation | 113K | 141K | 189K | 183K | 290K | 354K | 785K | 753K | 635K | 1.2M |
| Change in working capital | -484K | -1.8M | 763K | -1.2M | -293K | -1.7M | 5M | -732K | -35.6M | -150K |
| Operating cash flow | 7.6M | 7.6M | 12.8M | 10.1M | 8.9M | 8.2M | 23.1M | 10M | -29.7M | 25.1M |
| Capital expenditure | -1M | -1.1M | -1.5M | -1M | -859K | -803K | -1.2M | -1.8M | -3.3M | — |
| Investing cash flow | 22M | 9.7M | -8.2M | 3.1M | -14.5M | -206.4M | -25.8M | 17.5M | 157.7M | -40.4M |
| Dividends paid | -550K | -646K | -929K | -1.7M | -2M | -2.5M | -3.3M | -3.6M | -4M | -5.5M |
| Share repurchases | 0 | 0 | -24K | -20K | -2.1M | -39K | -183K | -682K | -106K | -154K |
| Financing cash flow | -550K | -646K | -953K | -1.7M | 865K | -2.5M | -8.5M | 45.7M | -4.1M | 5.9M |
| Net change in cash | 29.1M | 16.6M | 3.6M | 11.6M | -4.7M | -200.8M | -11.2M | 73.3M | 123.9M | -9.4M |
| Free cash flow | 8M | 5.5M | 12.2M | 10.8M | 14.2M | 7M | 25.6M | 14.5M | -25.5M | 20.9M |
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 | -851K | 3.2M | 2.4M | 2.2M | -933K | 1.6M | 5.1M | 5.5M | 5.5M | 4.9M | 5.7M |
| Depreciation & amortization | 405K | 407K | 408K | 447K | 452K | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M |
| Stock-based compensation | 274K | 72K | 142K | 60K | 264K | 169K | 265K | 180K | 586K | 152K | 338K | 221K |
| Change in working capital | -351K | 325K | -111K | 424K | 1.4M | -37.3M | -4K | -1.8M | 569K | 1.1M | 174K | -396K |
| Operating cash flow | 3.3M | -937K | 3.5M | 3.1M | 4.3M | -40.7M | 2.7M | 4.7M | 8.4M | 8.4M | 6.4M | 6.9M |
| Capital expenditure | -206K | -1.1M | -305K | -653K | -1.2M | -1.1M | -449K | — | — | — | — | — |
| Investing cash flow | 4.9M | 3.8M | 26.2M | 4.9M | 4.4M | 51.9M | 5.3M | -24.8M | -2.3M | -19.1M | -192K | 2.2M |
| Dividends paid | -898K | -897K | -900K | -899K | -896K | -1.3M | -1.3M | -1.3M | -1.3M | -1.5M | -1.5M | -1.5M |
| Share repurchases | -62K | 0 | -95K | -3K | 0 | -8K | 0 | 0 | 0 | -154K | -185K | 0 |
| Financing cash flow | -960K | -897K | -995K | -902K | -896K | -1.4M | -1.3M | -1.3M | -1.3M | -14.6M | -1.7M | -1.5M |
| Net change in cash | 7.3M | 2M | 28.8M | 7.1M | 7.9M | 9.8M | 6.6M | -21.5M | 4.8M | -25.3M | 4.5M | 7.7M |
| Free cash flow | 3.2M | 3.9M | 4.4M | 3M | 4.9M | -37.8M | 3M | 4.1M | 6.8M | 6.9M | 5.9M | 6.5M |
| Nov 28, 2025 |
| $0.17 |
| Aug 29, 2025 | $0.155 |
| May 30, 2025 | $0.155 |
| Feb 28, 2025 | $0.155 |
| Nov 29, 2024 | $0.155 |
| Date | Ratio |
|---|---|
| May 2, 2005 | 2:1 |
| Jun 2, 2003 | 2:1 |