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 | $0.57 | $0.58 | +1.8% | — | $19.6M | — |
| Q1 26 | $0.53 | $0.54 | +1.9% | — | $19.1M | — |
| Q4 25 | $0.47 | $0.47 | 0.0% | — | — | — |
| Q3 25 | $0.54 | $0.33 | -38.9% | — | — | — |
| Q2 25 | $0.48 | $0.55 | +14.6% | — | — | — |
| Q1 25 | $0.48 | $0.52 | +8.3% | — | — | — |
| Q4 24 | $0.43 | $0.5 | +16.3% | — | — | — |
| Q3 24 | $0.48 | $0.11 | -77.1% | — | — | — |
| Q2 24 | $0.43 | $0.55 | +27.9% | — | — | — |
| Q1 24 | $0.34 | $0.54 | +58.8% | — | $15.9M | — |
| Q4 23 | $0.37 | $0.38 | +2.7% | — | $15.5M | — |
| Q3 23 | $0.33 | $0.42 | +27.3% | — | $15.5M | — |
| Q2 23 | $0.65 | $0.48 | -26.2% | — | $15.7M | — |
| Q1 23 | $0.82 | $0.72 | -12.2% | — | $16.7M | — |
| Q4 22 | $0.76 | $0.79 | +3.9% | — | $18.4M | — |
| Q3 22 | $0.82 | $0.83 | +1.2% | — | $16.6M | — |
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 | — | — | $73.3M | — |
| FY24 | — | $1.67 | — | — | $68.4M | — |
| FY23 | — | $2.07 | — | — | $63.3M | — |
| FY22 | — | $3.74 | — | — | $70.1M | — |
| FY21 | — | $2.32 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $45.1M | $70.1M | $63.3M | $68.4M | $73.3M |
| YoY change | — | +58.2% | +55.6% | -9.68% | +8.04% | +7.14% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 28.5M | 45.1M | 70.1M | 63.3M | 68.4M | 73.3M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 12.4M | 16.2M | 20M | 21.9M | 27M | 29.3M |
| Operating expenses | 12.4M | 16.2M | 20M | 21.9M | 27M | 29.3M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 6.2M | 14.1M | 30.5M | 20.2M | 16.4M | 10M |
| Income tax | 1.2M | 3.2M | 6.9M | 5M | 4M | 2.5M |
| Net income | 5M | 10.9M | 23.6M | 15.2M | 12.3M | 7.5M |
| Net margin | 17.5% | 24.1% | 33.6% | 23.9% | 18% | 10.2% |
| EBITDA | — | — | — | — | — | — |
| EPS | 0.7 | 2.32 | 3.74 | 2.07 | 1.67 | 1 |
| Diluted EPS | 0.7 | 2.28 | 3.68 | 2.05 | 1.66 | 1 |
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 | 15.5M | 16.5M | 16.9M | 17.1M | 18M | 18.4M | 18.4M | 18M | 18.6M | 19.1M | 19.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6M | 5.2M | 5.9M | 6.9M | 7.2M | 7.1M | 7.6M | 7.4M | 7.1M | 7.2M | 10.5M | 7.7M |
| Operating expenses | 6M | 5.2M | 5.9M | 6.9M | 7.2M | 7.1M | 7.6M | 7.4M | 7.1M | 7.2M | 10.5M | 7.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 4.4M | 4.7M | 5.4M | 1.2M | 4.6M | 5.2M | 1.8M | 3.4M | 4.7M | 136K | 3M | 5.4M |
| Income tax | 1.3M | 1.2M | 1.3M | 315K | 1.1M | 1.3M | 244K | 940K | 1.2M | 103K | 1.1M | 1.4M |
| Net income | 3.1M | 3.5M | 4.1M | 844K | 3.5M | 3.9M | 1.5M | 2.4M | 3.5M | 33K | 1.9M | 4.1M |
| Net margin | 20% | 22.7% | 24.6% | 5% | 20.7% | 21.7% | 8.28% | 13.3% | 19.4% | 0.18% | 9.81% | 20.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.42 | 0.48 | 0.55 | 0.11 | 0.48 | 0.53 | 0.2 | 0.33 | 0.47 | 0 | 0.25 | 0.55 |
| Diluted EPS | 0.42 | 0.48 | 0.55 | 0.11 | 0.48 | 0.52 | 0.2 | 0.33 | 0.47 | 0 | 0.25 | 0.55 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 170.7M | 172.7M | 181.5M |
| Enterprise value | — | — | — | — | 117.2M | 62.9M | 152.7M |
| Shares outstanding | 7.1M | 4.6M | 6.3M | 7.3M | 7.4M | 7.5M | 7.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 13.8 | 23.1 | 20.9 |
| P/S | — | — | — | — | 2.49 | 2.35 | 2.8 |
| P/B | — | — | — | — | 0.87 | 0.86 | 0.95 |
| EV/Sales | — | — | — | — | 1.71 | 0.86 | 2.29 |
| Earnings yield | — | — | — | — | 7.23% | 4.34% | 4.79% |
| FCF yield | — | — | — | — | 2.7% | 7.06% | 4.02% |
| PEG | — | — | — | — | — | — | 0.31 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 30.3% |
| Net margin | 17.5% | 24.1% | 33.6% | 23.9% | 18% | 10.2% | 14.2% |
| ROE | 6.37% | 8.86% | 13.6% | 8.16% | 6.28% | 3.74% | 4.71% |
| ROA | — | — | — | — | 0.53% | 0.31% | 0.41% |
| Return on tangible assets | — | — | — | — | 0.55% | 0.32% | 0.41% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Debt / equity | 1.28 | 1.5 | 0.73 | 1.16 | 0.72 | 0.68 | 0.01 |
| Debt / assets | — | — | — | — | 0.06 | 0.06 | 0.04 |
| Effective tax rate | 20% | 22.8% | 22.8% | 24.9% | 24.6% | 24.8% | 28.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 4.01 | 9.85 | 11.1 | 8.65 | 9.24 | 9.81 | 9.23 |
| EPS (basic) | 0.7 | 2.32 | 3.74 | 2.07 | 1.67 | 1 | 1 |
| EPS (diluted) | 0.7 | 2.28 | 3.68 | 2.05 | 1.66 | 1 | 1.27 |
| Book value per share | 11 | 26.8 | 27.4 | 25.4 | 26.6 | 26.8 | 28 |
| FCF per share | -0.07 | 2.43 | 3.8 | 1.78 | 0.62 | 1.63 | 3.48 |
| Cash per share | 12.1 | 34.8 | 25.7 | 27.7 | 26.3 | 32.9 | 20 |
| Capex per share | 0.15 | 0.45 | 0.18 | 0.47 | 0.17 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.84% | 4.61% | 1.6% | 5.38% | 1.89% | — | — |
| Capex / operating cash flow | 212.2% | 12% | 3.81% | 19.1% | 11.8% | — | — |
| Payout ratio | — | 0% | 8.67% | 19.3% | 24% | 40.2% | 31.5% |
| Dividend yield | — | — | — | — | 1.73% | 1.74% | 1.55% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 6, 2026 | $0.10 |
| May 11, 2026 | $0.10 |
| Feb 12, 2026 | $0.10 |
| Nov 13, 2025 | $0.10 |
| Aug 6, 2025 | $0.10 |
| May 7, 2025 | $0.10 |
| Feb 12, 2025 | $0.10 |
| Nov 6, 2024 | $0.10 |
| $45.1M |
| — |
| FY20 | — | $0.7 | — | — | $28.5M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $15.5M | $15.5M | $16.5M | $16.9M | $17.1M | $18M | $18.4M | $18.4M | $18M | $18.6M | $19.1M | $19.6M |
| YoY change | -7.02% | -15.8% | -0.98% | +7.58% | +10.2% | +16.1% | +11.2% | +8.81% | +5.58% | +3.33% | +4.06% | +6.6% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 86.2M | 159M | 161.8M | 203M | 195M | 245.8M |
| Receivables | 6.8M | 9.4M | 8.5M | 10.6M | 11.8M | 11.8M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 4.7M | 5M | 3.6M | 15.4M | 4.5M | 3.7M |
| Goodwill & intangibles | 4.2M | 46.7M | 47.8M | 47.9M | 50.9M | 51.4M |
| Total assets | — | — | — | — | 2.3B | 2.4B |
| Accounts payable | 374K | 1.3M | 915K | 1.8M | 1.5M | 1.7M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 100.1M | 184.2M | 126.3M | 215.4M | 141.5M | 136M |
| Total liabilities | — | — | — | — | 2.1B | 2.2B |
| Shareholders' equity | 78M | 122.5M | 172.6M | 185.9M | 196.6M | 200.3M |
| Total debt | 100.1M | 184.2M | 126.3M | 215.4M | 141.5M | 136M |
| Net debt | 19.9M | 32.9M | -23.2M | 23.3M | -21.3M | -72.9M |
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 | 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 | 222.2M | 203M | 228.7M | 239.9M | 239.6M | 195M | 160.2M | 196.3M | 204.1M | 245.8M | 234.4M | 183.8M |
| Receivables | 10.2M | 10.6M | 12.4M | 12.5M | 12.5M | 11.8M | 12M | 11.7M | 11.8M | 11.8M | 11.5M | 11.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 26.9M | 15.4M | 15.6M | 16.5M | 16.4M | 4.5M | 14.5M | 14.4M | 14.5M | 3.7M | 14M | 14.1M |
| Goodwill & intangibles | 47.8M | 47.9M | 49.1M | 49.8M | 50.4M | 50.9M | 51.2M | 51.7M | 51.6M | 51.4M | 50.7M | 50.4M |
| Total assets | — | — | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B |
| Accounts payable | 1.2M | 1.8M | 2M | 1.6M | 1.9M | 1.5M | 1.9M | 1.5M | 1.8M | 1.7M | 1.7M | 1.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 329.8M | 215.4M | 183.6M | 183.5M | 160M | 141.5M | 141.7M | 144.1M | 136.5M | 136M | 127.6M | 101.7M |
| Total liabilities | — | — | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.1B |
| Shareholders' equity | 182.8M | 185.9M | 189.5M | 190.1M | 192.3M | 196.6M | 196.6M | 198.9M | 201.8M | 200.3M | 201.4M | 202.7M |
| Total debt | 329.8M | 215.4M | 183.6M | 183.5M | 160M | 141.5M | 141.7M | 144.1M | 136.5M | 136M | 127.6M | 101.7M |
| Net debt | 118.7M | 23.3M | 47.7M | 42.4M | 18.7M | -21.3M | -18.6M | -20.4M | -31M | -72.9M | -66.8M | -39.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 5M | 10.9M | 23.6M | 15.2M | 12.3M | 7.5M |
| Depreciation & amortization | 1.3M | 1.5M | 1.7M | 3.5M | 3.9M | 4.1M |
| Stock-based compensation | 766K | 901K | 1.7M | 1.9M | 1.6M | 1.6M |
| Change in working capital | -6.9M | 3.4M | 597K | -4.7M | -6.6M | -2.9M |
| Operating cash flow | 515K | 17.3M | 29.4M | 17.8M | 10.9M | 13.1M |
| Capital expenditure | -1.1M | -2.1M | -1.1M | -3.4M | -1.3M | — |
| Investing cash flow | -3.4M | 26.2M | -5.1M | -7.3M | -21.9M | -11.4M |
| Dividends paid | — | 0 | -2M | -2.9M | -3M | -3M |
| Share repurchases | — | — | — | — | — | -1.8M |
| Financing cash flow | -15.5M | -174.4M | -32.1M | 75.1M | -24.3M | -12.7M |
| Net change in cash | -18.4M | -130.9M | -7.7M | 85.5M | -35.3M | -11M |
| Free cash flow | -527K | 11.1M | 24M | 13M | 4.6M | 12.2M |
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 | 3.5M | 4.1M | 844K | 3.5M | 3.9M | 1.5M | 2.4M | 3.5M | 33K | 1.9M | 4.1M |
| Depreciation & amortization | 465K | 2.1M | 980K | 693K | 1.2M | 950K | 950K | 1.1M | 1M | 1.1M | 2.3M | 1.6M |
| Stock-based compensation | 401K | 237K | 381K | 401K | 417K | 388K | 494K | 392K | 323K | 363K | 358K | 441K |
| Change in working capital | 4.2M | -4.6M | 363K | -5.2M | 97K | -1.9M | 2.6M | -3M | -207K | -2.3M | 2.4M | 575K |
| Operating cash flow | 9M | 1.9M | 5.5M | -3.2M | 4.8M | 3.8M | 5.4M | -41.4M | 2.7M | 8.3M | -2.5M | 18.4M |
| Capital expenditure | -1M | -316K | -308K | -1.4M | -329K | 789K | -228K | -90K | — | — | — | — |
| Investing cash flow | -8.7M | 5M | -31.2M | -8.7M | 1.8M | 16.2M | -9.2M | -9.1M | 3.6M | 3M | -4.6M | -29.3M |
| Dividends paid | -733K | -733K | -737K | -740K | -741K | -742K | -749K | -750K | -748K | -762K | -746K | -742K |
| Share repurchases | — | — | — | — | — | — | — | — | — | -1.3M | — | — |
| Financing cash flow | 51.1M | -114.7M | 19.1M | -748K | -23.9M | -18.8M | -1.5M | -760K | -7.8M | -2.1M | -7.8M | -25.8M |
| Net change in cash | 51.5M | -107.9M | -6.6M | -12.7M | -17.3M | 1.2M | -5.3M | -51.3M | -1.5M | 9.2M | -14.9M | -36.7M |
| Free cash flow | 7M | 590K | 3.3M | -2.9M | 2.1M | 2.1M | 3.9M | 1.7M | 2.4M | 8M | -2.7M | 18M |