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 23 | — | $0.48 | — | — | $18.3M | — |
| Q2 23 | — | $0.85 | — | — | $18.8M | — |
| Q1 23 | — | $1.06 | — | — | $18.9M | — |
| Q4 22 | — | $0.8 | — | — | $18.1M | — |
| Q3 22 | — | $0.84 | — | — | $17M | — |
| Q2 22 | — | $0.81 | — | — | $17.7M | — |
| Q1 22 | — | $0.84 | — | — | $17.3M | — |
| Q4 21 | — | $0.89 | — | — | $17M | — |
| Q3 21 | — | $0.62 | — | — | $15.9M | — |
| Q2 21 | — | $0.73 | — | — | $16M | — |
| Q1 21 | — | $0.57 | — | — | $13.9M | — |
| Q4 20 | — | $0.55 | — | — | $14.2M | — |
| Q3 20 | — | $0.47 | — | — | $13.3M | — |
| Q2 20 | — | $0.6 | — | — | $13.2M | — |
| Q1 20 | — | $0.57 | — | — | $12.8M | — |
| Q4 19 | — | $0.49 | — | — | $12.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $92.6M | — |
| FY25 | — | — | — | — | $75.4M | — |
| FY24 | — | $1.45 | — | — | $64.9M | — |
| FY23 | — | $1.81 | — | — | $73.4M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.8M | $42.4M | $48.4M | $53.5M | $62.8M | $70.1M | $73.4M | $64.9M | $75.4M | $92.6M |
| YoY change | +14.4% | +15.2% | +14.1% | +10.6% | +17.4% | +11.7% | +4.59% | -11.6% | +16.1% | +22.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.8M | 42.4M | 48.4M | 53.5M | 62.8M | 70.1M | 73.4M | 64.9M | 75.4M | 92.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15M | 16.9M | 19.5M | 21.5M | 24.4M | 26.1M | 29.5M | 29.5M | 26.3M | 28.7M |
| Operating expenses | 15M | 16.9M | 19.5M | 21.5M | 24.4M | 26.1M | 29.5M | 29.5M | 26.3M | 28.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 14.9M | 18.5M | 21M | 21.8M | 27.6M | 32.9M | 35.8M | 26.8M | 34.7M | 46.8M |
| Income tax | 3.7M | 4.1M | 3.5M | 3M | 3.7M | 4.9M | 5M | 2M | 3.5M | 5.8M |
| Net income | 11.2M | 14.4M | 17.5M | 18.7M | 23.9M | 28M | 30.8M | 24.8M | 31.1M | 41M |
| Net margin | 30.4% | 34% | 36.2% | 35% | 38.1% | 39.9% | 42% | 38.2% | 41.3% | 44.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.66 | 0.84 | 1.02 | 1.1 | 1.41 | 1.65 | 1.81 | 1.45 | — | — |
| Diluted EPS | 0.66 | 0.84 | 1.02 | 1.1 | 1.41 | 1.65 | 1.81 | 1.45 | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.7M | 15.9M | 15.7M | 16.6M | 16.9M | 17.9M | 20.1M | 20.5M | 21.5M | 22.2M | 23.9M | 25M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.9M | 6.1M | 6.5M | 11M | 6.3M | 6.1M | 6.7M | 7.2M | 6.6M | 6.7M | 7.3M | 8.1M |
| Operating expenses | 5.9M | 6.1M | 6.5M | 11M | 6.3M | 6.1M | 6.7M | 7.2M | 6.6M | 6.7M | 7.3M | 8.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.4M | 6.4M | 6.2M | 6.8M | 6.7M | 8.1M | 8.9M | 11M | 10.2M | 11.6M | 12.2M | 12.9M |
| Income tax | 967K | 663K | 322K | 98K | 428K | 589K | 887K | 1.6M | 1.3M | 1.3M | 1.6M | 1.6M |
| Net income | 6.5M | 5.7M | 5.9M | 6.7M | 6.3M | 7.5M | 8.1M | 9.3M | 8.9M | 10.3M | 10.5M | 11.3M |
| Net margin | 38.6% | 36% | 37.3% | 40.6% | 37.1% | 41.7% | 40.1% | 45.6% | 41.2% | 46.3% | 44.1% | 45.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.38 | 0.34 | 0.34 | 0.4 | 0.37 | 0.44 | 0.47 | 0.55 | 0.52 | 0.6 | 0.62 | 0.67 |
| Diluted EPS | 0.38 | 0.34 | 0.34 | 0.4 | 0.37 | 0.44 | 0.47 | 0.55 | 0.52 | 0.6 | 0.62 | 0.67 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 231.1M | 288.6M | 251.2M | 190.2M | 239.4M | 385.6M | 507.4M | 574M | — | — | 584.1M |
| Enterprise value | 150.7M | 157.1M | 117.6M | -55.5M | -283.2M | 77.4M | 74.7M | 229.9M | — | — | 596.2M |
| Shares outstanding | 17M | 17M | 17.1M | 17.1M | 17M | 17M | 17M | 17M | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.7 | 20 | 14.4 | 10.2 | 10 | 13.8 | 16.5 | 23.2 | — | — | 14.2 |
| P/S | 6.28 | 6.81 | 5.19 | 3.56 | 3.81 | 5.5 | 6.92 | 8.85 | — | — | 6.44 |
| P/B | 2.77 | 3 | 2.24 | 1.48 | 1.6 | 2.44 | 2.77 | 2.79 | — | — | 2.1 |
| EV/Sales | 4.09 | 3.7 | 2.43 | -1.04 | -4.51 | 1.1 | 1.02 | 3.54 | — | — | 6.58 |
| Earnings yield | 4.84% | 4.99% | 6.96% | 9.85% | 10% | 7.26% | 6.07% | 4.32% | — | — | 7.04% |
| FCF yield | 6.05% | 7.05% | 8.37% | 13.5% | 11.1% | 8.9% | 5.24% | 4.08% | — | — | 7.02% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.65 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 57.2% |
| Net margin | 30.4% | 34% | 36.2% | 35% | 38.1% | 39.9% | 42% | 38.2% | 41.3% | 44.3% | 45.3% |
| ROE | 13.4% | 15% | 15.6% | 14.5% | 16% | 17.7% | 16.8% | 12% | 13% | 14.8% | 15.9% |
| ROA | — | — | — | — | — | — | — | 0.88% | 1.02% | 1.29% | 1.32% |
| Return on tangible assets | — | — | — | — | — | — | — | 0.88% | 1.02% | 1.29% | 1.29% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.35 | 0.19 | 0.19 | 0.2 | 0.15 | 1.1 | 0.27 | 0.97 | 0.54 | 0.56 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | 0.07 | 0.04 | 0.05 | 0.05 |
| Effective tax rate | 25.1% | 22.1% | 16.8% | 13.9% | 13.3% | 14.9% | 14.1% | 7.64% | 10.2% | 12.4% | 12.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.17 | 2.49 | 2.83 | 3.14 | 3.69 | 4.12 | 4.31 | 3.81 | — | — | 5.32 |
| EPS (basic) | 0.66 | 0.84 | 1.02 | 1.1 | 1.41 | 1.65 | 1.81 | 1.45 | — | — | — |
| EPS (diluted) | 0.66 | 0.84 | 1.02 | 1.1 | 1.41 | 1.65 | 1.81 | 1.45 | — | — | 2.41 |
| Book value per share | 4.92 | 5.65 | 6.58 | 7.55 | 8.79 | 9.26 | 10.8 | 12.1 | — | — | 16.3 |
| FCF per share | 0.82 | 1.2 | 1.23 | 1.5 | 1.56 | 2.01 | 1.56 | 1.37 | — | — | 2.44 |
| Cash per share | 6.47 | 8.79 | 9.09 | 15.9 | 32 | 28.3 | 28.3 | 31.9 | — | — | 8.71 |
| Capex per share | 0 | 0.02 | 0.03 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.21% | 0.76% | 1.22% | 2.09% | 2% | 1.5% | 2.1% | 2.32% | 0.92% | — | — |
| Capex / operating cash flow | 0.71% | 1.76% | 3.57% | 6.57% | 5.53% | 4.07% | 5.69% | 6.99% | 2.56% | — | — |
| Payout ratio | 17.2% | 10.6% | 11.7% | 12% | 10.1% | 9.41% | 7.12% | 13.1% | 14.4% | 9.87% | 16.6% |
| Dividend yield | 0.83% | 0.53% | 0.81% | 1.18% | 1.02% | 0.68% | 0.43% | 0.56% | — | — | 1.28% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.11 |
| May 15, 2026 | $0.10 |
| Feb 13, 2026 | $0.10 |
| Nov 14, 2025 |
| — |
| $1.65 |
| — |
| — |
| $70.1M |
| — |
| FY21 | — | $1.41 | — | — | $62.8M | — |
| FY20 | — | $1.1 | — | — | $53.5M | — |
| FY19 | — | $1.02 | — | — | $48.4M | — |
| FY18 | — | $0.84 | — | — | $42.4M | — |
| FY17 | — | $0.66 | — | — | $36.8M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.7M | $15.9M | $15.7M | $16.6M | $16.9M | $17.9M | $20.1M | $20.5M | $21.5M | $22.2M | $23.9M | $25M |
| YoY change | -11.6% | -15.7% | -14.1% | -4.35% | +0.81% | +13.1% | +27.8% | +23.5% | +27.5% | +23.8% | +19% | +22% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 109.9M | 149.7M | 155.1M | 271.2M | 545.2M | 481.2M | 482.2M | 543.2M | 504.3M | 503.4M |
| Receivables | 4M | 5.1M | 5.9M | 8.2M | 7.8M | 8.9M | 12.2M | 14.3M | 16.4M | 17.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -2.2M | -2.7M | -3.1M | -3.7M | -4M | -4.5M | -5.1M | -4.7M | -5M | -6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 2.8B | 3B | 3.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 6.9M | 0 | 8M | 17.9M | 3M | 123.7M | 0 | 115.3M | 74M | 119M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 22.6M | 18.1M | 13.6M | 7.6M | 19.6M | 49.3M | 49.5M | 83.8M | 54.1M | 36.1M |
| Total liabilities | — | — | — | — | — | — | — | 2.6B | 2.8B | 2.9B |
| Shareholders' equity | 83.5M | 96.2M | 112.4M | 128.8M | 149.6M | 157.7M | 183.3M | 206M | 238.8M | 277.8M |
| Total debt | 29.6M | 18.1M | 21.6M | 25.5M | 22.6M | 173M | 49.5M | 199.1M | 128.1M | 155.1M |
| Net debt | 11.1M | -10.7M | -10.8M | -19M | -131.7M | 99.9M | -151.5M | 5.9M | -56.4M | 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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 443M | 487.7M | 604.4M | 543.2M | 580.6M | 543.5M | 474.7M | 504.3M | 471.3M | 510.2M | 492.6M | 503.4M |
| Receivables | 13.8M | 14.5M | 16.8M | 14.3M | 14.9M | 16.6M | 18.4M | 16.4M | 17.3M | 18M | 20.1M | 17.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | -4.7M | — | — | — | -5M | — | — | — | -6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.9B | 2.8B | 2.9B | 3B | 3B | 3B | 3.1B | 3.1B | 3.2B | 3.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 125M | 2M | 115.3M | 63M | 194.1M | 42M | 74M | 0 | 180M | 73.2M | 119M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 53.9M | 54M | 83.8M | 83.8M | 79.5M | 56.8M | 52M | 54.1M | 54.1M | 34.1M | 34.1M | 36.1M |
| Total liabilities | — | — | 2.7B | 2.6B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.9B |
| Shareholders' equity | 184.2M | 195.3M | 199.2M | 206M | 216.3M | 218.4M | 229M | 238.8M | 248.2M | 258.3M | 267.6M | 277.8M |
| Total debt | 53.9M | 179M | 85.8M | 199.1M | 142.5M | 250.8M | 94M | 128.1M | 54.1M | 214.1M | 107.3M | 155.1M |
| Net debt | -80.4M | -940K | -173.1M | 5.9M | -73.5M | 81.8M | -63.1M | -56.4M | -101.9M | 88.8M | -33.3M | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.2M | 14.4M | 17.5M | 18.7M | 23.9M | 28M | 30.8M | 24.8M | 31.1M | 41M |
| Depreciation & amortization | 637K | 635K | 638K | 713K | 775K | 826K | 871K | 928K | 1.1M | 1.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -890K | 3.4M | -687K | -1.4M | 426K | -1.1M | -3.3M | -2M | -2.1M | -803K |
| Operating cash flow | 10.7M | 18.4M | 16.5M | 17M | 22.7M | 25.9M | 27M | 21.5M | 27M | 42.3M |
| Capital expenditure | -76K | -324K | -589K | -1.1M | -1.3M | -1.1M | -1.5M | -1.5M | -691K | — |
| Investing cash flow | -11.3M | -80.6M | -31.4M | -183.7M | -323.7M | -328.2M | 159.1M | -38.5M | -82.9M | -49.7M |
| Dividends paid | -1.9M | -1.5M | -2M | -2.2M | -2.4M | -2.6M | -2.2M | -3.2M | -4.5M | -4M |
| Share repurchases | — | — | 0 | -631K | 0 | — | — | — | — | -32K |
| Financing cash flow | -18.7M | -12.9M | 1.4M | 1M | -20.2M | 144.6M | -249.6M | 146.2M | -75.7M | 22.9M |
| Net change in cash | -19.3M | -75.1M | -13.4M | -165.7M | -321.2M | -157.8M | -63.5M | 129.2M | -131.6M | 15.5M |
| Free cash flow | 14M | 20.3M | 21M | 25.6M | 26.5M | 34.3M | 26.6M | 23.4M | 27.3M | 41.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.5M | 5.7M | 5.9M | 6.7M | 6.3M | 7.5M | 8.1M | 9.3M | 8.9M | 10.3M | 10.5M | 11.3M |
| Depreciation & amortization | 220K | 220K | 245K | 243K | 261K | 263K | 266K | 275K | 279K | 279K | 280K | 296K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -1.5M | -738K | -2.3M | 2.5M | -640K | -1.7M | -1.8M | 2.1M | -940K | -664K | -2.1M | 2.9M |
| Operating cash flow | 4.1M | 5.3M | 3.7M | 8.4M | 4.7M | 4M | 6.1M | 12.2M | 7M | 6.4M | 10.7M | 18.3M |
| Capital expenditure | -474K | -170K | -664K | -198K | -153K | -181K | -52K | -305K | — | — | — | — |
| Investing cash flow | -19.7M | 13.9M | -34.2M | 1.4M | -15.8M | -90.1M | 19.1M | 3.9M | -21K | -97.4M | 42.4M | 5.3M |
| Dividends paid | -1.4M | -629K | -625K | -624K | -1.5M | -1.5M | -702K | -703K | -781K | -785K | -1.7M | -781K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3M | 124.4M | -93.8M | 112.7M | -58.2M | 159.1M | -157.6M | 33.3M | -148.8M | 233.2M | -109.3M | 45.8M |
| Net change in cash | -12.5M | 143.7M | -124.4M | 122.4M | -69.3M | 72.9M | -132.4M | 49.5M | -141.9M | 142.3M | -56.2M | 69.4M |
| Free cash flow | 5.8M | 1.8M | 4.9M | 10.9M | 2M | 5.1M | 7.3M | 12.9M | 6.5M | 6.2M | 10.7M | 18.1M |
| $0.10 |
| Aug 15, 2025 | $0.10 |
| May 16, 2025 | $0.09 |
| Feb 14, 2025 | $0.09 |
| Nov 15, 2024 | $0.09 |
| Date | Ratio |
|---|---|
| Mar 24, 2023 | 2:1 |
| Mar 16, 2016 | 2:1 |
| Jun 1, 2005 | 2:1 |
| Jul 22, 1999 | 110:100 |