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 | — | $0.34 | — | — | $5.9M | — |
| Q2 23 | — | $0.55 | — | — | $5.8M | — |
| Q1 23 | — | $0.52 | — | — | $5.8M | — |
| Q4 22 | — | $0.31 | — | — | $5.2M | — |
| Q3 22 | — | $0.37 | — | — | $5.1M | — |
| Q2 22 | — | $0.34 | — | — | $5.2M | — |
| Q1 22 | — | $0.38 | — | — | $5.2M | — |
| Q4 21 | — | $0.37 | — | — | $5M | — |
| Q3 21 | — | $0.41 | — | — | $5.6M | — |
| Q2 21 | — | $0.42 | — | — | $5.9M | — |
| Q1 21 | — | $0.37 | — | — | $5.6M | — |
| Q4 20 | — | $0.31 | — | — | $4.9M | — |
| Q3 20 | — | $0.27 | — | — | $4.5M | — |
| Q2 20 | — | $0.16 | — | — | $4.6M | — |
| Q1 20 | — | $0.34 | — | — | $4.7M | — |
| Q4 19 | — | $0.31 | — | — | $4.4M | — |
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 | — | — | — | — | $20.5M | — |
| FY24 | — | $1.18 | — | — | $20.4M | — |
| FY23 | — | $1.89 | — | — | $23.4M | — |
| FY22 | — | $1.5 | — | — | $20.6M | — |
| FY21 |
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 | $15.8M | $17.7M | $17.6M | $17.4M | $18.8M | $22M | $20.6M | $23.4M | $20.4M | $20.5M |
| YoY change | +6.04% | +11.6% | -0.05% | -1.35% | +7.78% | +17.4% | -6.42% | +13.8% | -13.1% | +0.79% |
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 | 15.8M | 17.7M | 17.6M | 17.4M | 18.8M | 22M | 20.6M | 23.4M | 20.4M | 20.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.3M | 7.7M | 6.8M | 6.9M | 8M | 9M | 9.5M | 9.7M | 10.3M | 9.4M |
| Operating expenses | 7.3M | 7.7M | 6.8M | 6.9M | 8M | 9M | 9.5M | 9.7M | 10.3M | 9.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5M | 5.4M | 5.8M | 6M | 4.8M | 6.8M | 6M | 6.8M | 4.1M | 4.7M |
| Income tax | 1.6M | 1.8M | 2.3M | 1.3M | 957K | 1.4M | 1.1M | 1.1M | 476K | 766K |
| Net income | 3.4M | 3.7M | 3.6M | 4.7M | 3.9M | 5.4M | 4.9M | 5.7M | 3.6M | 3.9M |
| Net margin | 21.3% | 20.7% | 20.2% | 27.2% | 20.5% | 24.4% | 23.6% | 24.3% | 17.6% | 18.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.9 | 1 | 1.03 | 1.34 | 1.15 | 1.66 | 1.5 | 1.89 | 1.18 | — |
| Diluted EPS | 0.87 | 0.95 | 0.96 | 1.25 | 1.07 | 1.57 | 1.41 | 1.8 | 1.17 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9M | 5.7M | 5M | 4.9M | 4.8M | 4.7M | 5.1M | 5.2M | 5.6M | 5.9M | 6M | 6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 2.6M | 2.5M | 2.6M | 2.5M | 2.4M | 2.3M | 2.3M | 2.4M | 2.3M | 2.2M | 2.3M |
| Operating expenses | 2.6M | 2.6M | 2.5M | 2.6M | 2.5M | 2.4M | 2.3M | 2.3M | 2.4M | 2.3M | 2.2M | 2.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.6M | 1.5M | 807K | 908K | 824K | 939K | 1.2M | 955K | 1.6M | 2M | 2.1M | 1.8M |
| Income tax | 343K | 310K | -196K | 176K | 186K | -2K | 187K | 207K | 374K | 418K | 438K | 318K |
| Net income | 1.3M | 1.2M | 1M | 732K | 638K | 941K | 1M | 748K | 1.2M | 1.6M | 1.7M | 1.5M |
| Net margin | 21.3% | 21.6% | 20% | 15% | 13.2% | 20% | 20.2% | 14.5% | 21% | 27.2% | 28% | 24.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.42 | 0.4 | 0.33 | 0.24 | 0.21 | 0.31 | 0.33 | 0.24 | 0.39 | 0.53 | 0.55 | 0.49 |
| Diluted EPS | 0.4 | 0.39 | 0.33 | 0.24 | 0.21 | 0.31 | 0.33 | 0.24 | 0.38 | 0.52 | 0.54 | 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 | 40.3M | 49M | 54.6M | 58.8M | 41.7M | 63M | 63.9M | 42.4M | 34.9M | — | 71.5M |
| Enterprise value | 33.4M | 54.8M | 30.1M | 3.6M | -33.8M | -24.1M | -3.3M | -8.4M | -369.4K | — | 38.6M |
| Shares outstanding | 3.8M | 3.6M | 3.5M | 3.5M | 3.4M | 3.2M | 3.3M | 3M | 3M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.9 | 13.4 | 15.3 | 12.4 | 10.8 | 11.7 | 13.1 | 7.44 | 9.72 | — | 12.6 |
| P/S | 2.55 | 2.77 | 3.09 | 3.38 | 2.22 | 2.86 | 3.1 | 1.81 | 1.71 | — | 3.02 |
| P/B | 0.93 | 1.06 | 1.16 | 1.17 | 0.83 | 1.19 | 1.22 | 0.84 | 0.66 | — | 1.2 |
| EV/Sales | 2.11 | 3.1 | 1.71 | 0.21 | -1.8 | -1.09 | -0.16 | -0.36 | -0.02 | — | 1.67 |
| Earnings yield | 8.39% | 7.46% | 6.54% | 8.07% | 9.23% | 8.52% | 7.63% | 13.4% | 10.3% | — | 7.96% |
| FCF yield | 11% | 5.52% | 23.1% | 3.72% | -1.85% | 9.49% | 22.7% | 25.8% | -1.05% | — | 5.44% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.54 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 35% |
| Net margin | 21.3% | 20.7% | 20.2% | 27.2% | 20.5% | 24.4% | 23.6% | 24.3% | 17.6% | 18.9% | 25.6% |
| ROE | 7.78% | 7.9% | 7.59% | 9.42% | 7.62% | 10.2% | 9.31% | 11.3% | 6.8% | 7.04% | 10.5% |
| ROA | — | — | — | — | — | — | — | — | 0.56% | 0.64% | 0.94% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.57% | 0.65% | 0.93% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.11 | 1.06 | 0.25 | 0.04 | 0.07 | 0.06 | 0.06 | 0.17 | 0.13 | 0.07 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 |
| Effective tax rate | 32.7% | 32.5% | 38.7% | 21.3% | 19.9% | 21.2% | 18.8% | 15.7% | 11.7% | 16.5% | 20.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.21 | 4.86 | 5.09 | 4.92 | 5.58 | 6.82 | 6.34 | 7.76 | 6.69 | — | 7.66 |
| EPS (basic) | 0.9 | 1 | 1.03 | 1.34 | 1.15 | 1.66 | 1.5 | 1.89 | 1.18 | — | — |
| EPS (diluted) | 0.87 | 0.95 | 0.96 | 1.25 | 1.07 | 1.57 | 1.41 | 1.8 | 1.17 | — | 1.83 |
| Book value per share | 11.6 | 12.7 | 13.6 | 14.2 | 15 | 16.3 | 16.1 | 16.7 | 17.3 | — | 19.2 |
| FCF per share | 1.18 | 0.74 | 3.63 | 0.62 | -0.23 | 1.85 | 4.46 | 3.62 | -0.12 | — | 1.74 |
| Cash per share | 14.6 | 11.8 | 10.5 | 16.1 | 23.4 | 28 | 21.6 | 19.6 | 13.9 | — | 11.4 |
| Capex per share | 0.7 | 0.18 | 0.15 | 0.74 | 0.29 | 0.73 | 0.79 | 0.39 | 0.88 | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 16.6% | 3.8% | 2.92% | 15% | 5.17% | 10.7% | 12.5% | 5.04% | 13.2% | — | 0.21% |
| Capex / operating cash flow | 28.3% | 12.7% | 3.72% | 44.9% | 99.6% | 19.9% | 13.3% | 9.88% | 91.4% | — | 0.82% |
| Payout ratio | 19.5% | 19.3% | 25.9% | 22.2% | 29.7% | 20.9% | 27.8% | 26.8% | 43.7% | 41.9% | 26.7% |
| Dividend yield | 1.64% | 1.44% | 1.69% | 1.79% | 2.74% | 1.78% | 2.12% | 3.61% | 4.49% | — | 2.55% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 27, 2026 | $0.15 |
| Apr 27, 2026 | $0.135 |
| Feb 2, 2026 | $0.135 |
| Oct 27, 2025 | $0.135 |
| — |
| $1.66 |
| — |
| — |
| $22M |
| — |
| FY20 | — | $1.15 | — | — | $18.8M | — |
| FY19 | — | $1.34 | — | — | $17.4M | — |
| FY18 | — | $1.03 | — | — | $17.6M | — |
| FY17 | — | $1 | — | — | $17.7M | — |
| FY16 | — | $0.9 | — | — | $15.8M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9M | $5.7M | $5M | $4.9M | $4.8M | $4.7M | $5.1M | $5.2M | $5.6M | $5.9M | $6M | $6M |
| YoY change | +12.9% | -2.43% | -13.7% | -18% | -18.1% | -16.9% | +1% | +5.88% | +16.3% | +24.9% | +18.2% | +16% |
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 | 54.9M | 43.1M | 36.4M | 57M | 78.9M | 90.3M | 70.4M | 59.3M | 42.3M | 50.4M |
| Receivables | 1M | 1.1M | 1.1M | 1.2M | 1.9M | 1.2M | 1.1M | 1.8M | 1.8M | 1.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.4M | 5.2M | 5.1M | 5M | 4.2M | 2.3M | 2M | 1.5M | 3.2M | 560K |
| Goodwill & intangibles | — | — | — | — | — | — | 0 | 9M | 8.4M | 7.8M |
| Total assets | — | — | — | — | — | — | — | — | 637.5M | 609.5M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 23.5M | 37M | 5.6M | 745K | 2.5M | 2.4M | 3.2M | 8.6M | 7M | 4M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 24.6M | 11.9M | 6.4M | 1.1M | 867K | 832K | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 584.7M | 554.3M |
| Shareholders' equity | 43.4M | 46.2M | 47M | 50.3M | 50.5M | 52.7M | 52.3M | 50.5M | 52.8M | 55.2M |
| Total debt | 48.1M | 48.9M | 11.9M | 1.8M | 3.4M | 3.3M | 3.2M | 8.6M | 7M | 4M |
| Net debt | 43.3M | 42.8M | 4.9M | -13.5M | -33.4M | -57.5M | -39.1M | -11.2M | -8.2M | -12.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 59.3M | 49.3M | 46M | 37.8M | 42.3M | 71M | 49.1M | 62.6M | 50.4M | 26.7M | 20.5M | 28.9M |
| Receivables | 1.8M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.5M | — | — | — | 3.2M | — | — | — | 560K | — | — | — |
| Goodwill & intangibles | 9M | 8.9M | 8.7M | 8.5M | 8.4M | 8.2M | 8.1M | 7.9M | 7.8M | 7.7M | 7.5M | 7.4M |
| Total assets | — | — | — | 643M | 637.5M | 628.4M | 607.8M | 619.6M | 609.5M | 622.6M | 621.4M | 641.6M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 8.6M | 4.6M | 5.4M | — | 7M | — | — | — | 4M | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 8.8M | 9.7M | 8.5M | — | 5.5M | 4M | 4M | — | 4M | 4M | 5.6M |
| Total liabilities | — | — | — | 590.5M | 584.7M | 574.1M | 553.8M | 564.9M | 554.3M | 566M | 563.7M | 583.6M |
| Shareholders' equity | 50.5M | 50.5M | 52.6M | 52.5M | 52.8M | 54.3M | 53.9M | 54.7M | 55.2M | 56.6M | 57.7M | 58M |
| Total debt | 8.6M | 13.4M | 15.1M | 8.5M | 7M | 5.5M | 4M | 4M | 4M | 4M | 4M | 5.6M |
| Net debt | -11.2M | 4.6M | 6.4M | 481K | -8.2M | -35.5M | -15.5M | -26.4M | -12.2M | -22.5M | -15.3M | -23.4M |
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 | 3.4M | 3.7M | 3.6M | 4.7M | 3.9M | 5.4M | 4.9M | 5.7M | 3.6M | 3.9M |
| Depreciation & amortization | 441K | 505K | 503K | 536K | 653K | 665K | 763K | 869K | 1.3M | 1.4M |
| Stock-based compensation | 794K | 844K | 627K | 670K | 641K | 566K | 675K | 619K | 500K | 424K |
| Change in working capital | 189K | -85K | -27K | -29K | -360K | 483K | 294K | 601K | -638K | 257K |
| Operating cash flow | 9.3M | 5.3M | 13.9M | 5.8M | 974K | 11.8M | 19.4M | 12M | 2.9M | 5.5M |
| Capital expenditure | -2.6M | -671K | -516K | -2.6M | -970K | -2.4M | -2.6M | -1.2M | -2.7M | — |
| Investing cash flow | -8.3M | -14.2M | 5.7M | -9.6M | 6.9M | -23.9M | -28.2M | -18.4M | 16.1M | 419K |
| Dividends paid | -660K | -705K | -924K | -1.1M | -1.1M | -1.1M | -1.4M | -1.5M | -1.6M | -1.6M |
| Share repurchases | -3.4M | -645K | -2M | -2.4M | -4.1M | -2.6M | -4.5M | -6M | -487K | -1.1M |
| Financing cash flow | 5.8M | -527K | -39.7M | -13.4M | -3.6M | -3.8M | -5.9M | -1.8M | -3.6M | -5.7M |
| Net change in cash | 6.8M | -9.5M | -20.1M | -17.2M | 4.2M | -15.8M | -14.7M | -8.3M | 15.4M | 211K |
| Free cash flow | 4.4M | 2.7M | 12.6M | 2.2M | -770K | 6M | 14.5M | 10.9M | -368K | 5.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.3M | — | — | — | — | — | — | — | — | 1.6M | 1.7M | 1.5M |
| Depreciation & amortization | 221K | 224K | 432K | 314K | 308K | 296K | 299K | 365K | 407K | 333K | 320K | 309K |
| Stock-based compensation | 134K | — | — | — | — | — | — | — | — | 63K | 170K | 56K |
| Change in working capital | 722K | — | — | — | — | — | — | — | — | 688K | 281K | -1.3M |
| Operating cash flow | 3.3M | 224K | 432K | 314K | 308K | 296K | 299K | 365K | 407K | 2.8M | 2.9M | -1.3M |
| Capital expenditure | -184K | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 5.7M | — | — | — | — | — | — | — | — | 21K | 807K | -1.8M |
| Dividends paid | -365K | — | — | — | — | — | — | — | — | -415K | -418K | -417K |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | -279K | -2M | -623K |
| Financing cash flow | -9.7M | — | — | — | — | — | — | — | — | -450K | -2.8M | -1.4M |
| Net change in cash | -644K | 224K | 432K | 314K | 308K | 296K | 299K | 365K | 407K | 2.3M | 859K | -4.4M |
| Free cash flow | 3.2M | — | — | — | — | — | — | — | — | 2.8M | 2.9M | -1.3M |
| Aug 4, 2025 |
| $0.135 |
| Apr 28, 2025 | $0.13 |
| Jan 27, 2025 | $0.13 |
| Oct 28, 2024 | $0.13 |
| Date | Ratio |
|---|---|
| Apr 1, 2021 | 2:1 |