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 | $0.44 | $0.5 | +13.6% | — | $18.8M | — |
| Q1 26 | $0.4 | $0.43 | +7.5% | — | $16.8M | — |
| Q4 25 | $0.39 | $0.42 | +7.7% | — | $16.4M | — |
| Q3 25 | $0.37 | $0.38 | +2.7% | — | $16.3M | — |
| Q2 25 | $0.34 | $0.36 | +5.9% | — | $15.4M | — |
| Q1 23 | — | $0.44 | — | — | $15M | — |
| Q4 22 | — | $0.58 | — | — | $18.2M | — |
| Q3 22 | — | $0.57 | — | — | $18.1M | — |
| Q2 22 | — | $0.56 | — | — | $17.4M | — |
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 | — | $1.49 | — | — | $62.6M | — |
| FY24 | — | $1.2 | — | — | $53.3M | — |
| FY23 | — | $0.37 | — | — | $35.5M | — |
| FY22 | — | $2.27 | — | — | $72.1M |
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 | $37.1M | $41.8M | $44.9M | $50M | $58.5M | $67.6M | $72.1M | $35.5M | $53.3M | $62.6M |
| YoY change | +8.39% | +12.5% | +7.62% | +11.3% | +16.9% | +15.7% | +6.63% | -50.7% | +50% | +17.5% |
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 | 37.1M | 41.8M | 44.9M | 50M | 58.5M | 67.6M | 72.1M | 35.5M | 53.3M | 62.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.6M | 16M | 19.4M | 18.8M | 19.8M | 22.5M | 21.8M | 21.6M | 21.4M | 22.8M |
| Operating expenses | 13.6M | 16M | 19.4M | 18.8M | 19.8M | 22.5M | 21.8M | 21.6M | 21.4M | 22.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 12.3M | 16.2M | 15.3M | 20.1M | 23.1M | 32.3M | 40.1M | 8M | 21.9M | 27.4M |
| Income tax | 4M | 7.3M | 3.2M | 4.2M | 4.5M | 6.8M | 8.3M | 2.8M | 4.8M | 6.2M |
| Net income | 8.3M | 9M | 12.2M | 15.9M | 18.5M | 25.5M | 31.8M | 5.2M | 17.1M | 21.2M |
| Net margin | 22.4% | 21.5% | 27.1% | 31.8% | 31.7% | 37.6% | 44.1% | 14.5% | 32.1% | 33.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.65 | 0.7 | 0.95 | 1.22 | 1.37 | 1.87 | 2.27 | 0.37 | 1.2 | 1.49 |
| Diluted EPS | 0.65 | 0.66 | 0.89 | 1.17 | 1.35 | 1.83 | 2.25 | 0.36 | 1.2 | 1.49 |
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 | -4.8M | 12.7M | 12.6M | 12.6M | 13.8M | 14.3M | 14.6M | 15.4M | 16.3M | 16.4M | 16.8M | 18.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.6M | 5.1M | 5.4M | 5.4M | 5.4M | 5.2M | 5.7M | 5.6M | 6.3M | 5.3M | 6.2M | 6.7M |
| Operating expenses | 5.6M | 5.1M | 5.4M | 5.4M | 5.4M | 5.2M | 5.7M | 5.6M | 6.3M | 5.3M | 6.2M | 6.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -11.7M | 5.9M | 5.4M | 5M | 5.3M | 6.1M | 6.2M | 6.6M | 6.9M | 7.8M | 7.8M | 9M |
| Income tax | -1.5M | 1.4M | 1.2M | 1.1M | 1.1M | 1.3M | 1.4M | 1.5M | 1.5M | 1.8M | 1.7M | 2M |
| Net income | -10.1M | 4.5M | 4.2M | 3.9M | 4.2M | 4.8M | 4.8M | 5.1M | 5.4M | 5.9M | 6.1M | 7M |
| Net margin | 209.6% | 35.6% | 33.5% | 30.9% | 30.7% | 33.3% | 32.9% | 33.1% | 33.2% | 36.2% | 36.3% | 37.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.72 | 0.32 | 0.3 | 0.27 | 0.3 | 0.34 | 0.34 | 0.36 | 0.38 | 0.42 | 0.43 | 0.5 |
| Diluted EPS | -0.72 | 0.32 | 0.3 | 0.27 | 0.3 | 0.33 | 0.34 | 0.36 | 0.38 | 0.42 | 0.43 | 0.5 |
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 | — | 226.3M | 191.1M | 214.4M | 192.5M | 271.5M | 401M | 318.7M | 284.6M | 283.6M | 326M |
| Enterprise value | — | 158M | 53.1M | 29.3M | -67M | -43.6M | 11.3M | 78.8M | 227.5M | 222.1M | 290.6M |
| Shares outstanding | 12.8M | 12.7M | 12.8M | 13M | 13.5M | 13.6M | 13.9M | 14.1M | 14.2M | 14.2M | 14.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 25.2 | 15.7 | 13.5 | 10.4 | 10.7 | 12.6 | 61.8 | 16.6 | 13.4 | 13.4 |
| P/S | — | 5.42 | 4.25 | 4.29 | 3.29 | 4.02 | 5.56 | 8.97 | 5.34 | 4.53 | 4.87 |
| P/B | — | 1.76 | 1.35 | 1.32 | 1.03 | 1.3 | 1.88 | 1.39 | 1.15 | 1.07 | 1.18 |
| EV/Sales | — | 3.79 | 1.18 | 0.58 | -1.15 | -0.65 | 0.16 | 2.22 | 4.27 | 3.55 | 4.34 |
| Earnings yield | — | 3.97% | 6.37% | 7.43% | 9.62% | 9.38% | 7.93% | 1.62% | 6.02% | 7.49% | 7.49% |
| FCF yield | — | 5.68% | 6.86% | 8.5% | 12.4% | 11.8% | 8.23% | 5.46% | 5.9% | 7.77% | 6.49% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 48.8% |
| Net margin | 22.4% | 21.5% | 27.1% | 31.8% | 31.7% | 37.6% | 44.1% | 14.5% | 32.1% | 33.9% | 36.5% |
| ROE | 6.99% | 6.97% | 8.57% | 9.83% | 9.96% | 12.2% | 14.9% | 2.24% | 6.94% | 7.99% | 9.27% |
| ROA | — | — | — | — | — | — | — | — | 0.77% | 0.91% | 1.05% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.77% | 0.91% | 1.02% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.88 | 0.19 | 0.17 | 0.2 | 0.17 | 0.14 | 0.14 | 0.13 | 0.35 | 0.32 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.04 | 0.04 |
| Effective tax rate | 32.7% | 44.7% | 20.7% | 20.9% | 19.7% | 21.1% | 20.6% | 35.4% | 21.7% | 22.5% | 22.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.9 | 3.28 | 3.52 | 3.85 | 4.34 | 4.96 | 5.18 | 2.52 | 3.76 | 4.41 | 4.74 |
| EPS (basic) | 0.65 | 0.7 | 0.95 | 1.22 | 1.37 | 1.87 | 2.27 | 0.37 | 1.2 | 1.49 | 1.49 |
| EPS (diluted) | 0.65 | 0.66 | 0.89 | 1.17 | 1.35 | 1.83 | 2.25 | 0.36 | 1.2 | 1.49 | 1.73 |
| Book value per share | 9.26 | 10.1 | 11.1 | 12.5 | 13.8 | 15.3 | 15.3 | 16.3 | 17.4 | 18.7 | 19.5 |
| FCF per share | 0.87 | 1.01 | 1.03 | 1.4 | 1.77 | 2.35 | 2.37 | 1.23 | 1.18 | 1.55 | 1.54 |
| Cash per share | 8.03 | 7.3 | 12.7 | 16.7 | 21.6 | 25.3 | 30.1 | 19 | 10.1 | 10.4 | 11.3 |
| Capex per share | 0.04 | 0.06 | 0.09 | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.46% | 1.93% | 2.67% | 0.52% | 1% | 0.47% | 0.22% | 1.49% | 0.91% | — | — |
| Capex / operating cash flow | 7.46% | 6.88% | 9.58% | 1.54% | 3.2% | 1.1% | 0.48% | 11.3% | 2.58% | — | — |
| Payout ratio | — | — | — | — | — | 0% | 8.8% | 60.3% | 20.8% | 20.1% | 10.4% |
| Dividend yield | — | — | — | — | — | 0% | 0.7% | 0.98% | 1.25% | 1.51% | 1.73% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 5, 2026 | $0.10 |
| May 13, 2026 | $0.09 |
| Feb 11, 2026 | $0.09 |
| Jun 27, 2025 | $0.30 |
| Jun 28, 2024 | $0.25 |
| Jun 26, 2023 | $0.22 |
| May 9, 2022 | $0.20 |
| Date | Ratio |
|---|---|
| Sep 6, 2017 | 125:100 |
| Aug 11, 2017 | 125:100 |
| — |
| FY21 | — | $1.87 | — | — | $67.6M | — |
| FY20 | — | $1.37 | — | — | $58.5M | — |
| FY19 | — | $1.22 | — | — | $50M | — |
| FY18 | — | $0.95 | — | — | $44.9M | — |
| FY17 | — | $0.7 | — | — | $41.8M | — |
| FY16 | — | $0.65 | — | — | $37.1M | — |
| 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 | -$4.8M | $12.7M | $12.6M | $12.6M | $13.8M | $14.3M | $14.6M | $15.4M | $16.3M | $16.4M | $16.8M | $18.8M |
| YoY change | -126.7% | -30.6% | -16.4% | -0.46% | +384.8% | +13.4% | +16.2% | +22.1% | +18% | +14% | +15% | +21.7% |
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 | 102.9M | 92.8M | 162.6M | 217.2M | 290.4M | 345.1M | 419.2M | 269M | 143.3M | 147.3M |
| Receivables | 3M | 3.3M | 3.6M | 4M | 5.3M | 4.9M | 5.5M | 6.1M | 6M | 5.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.5M | 2.5M | 2.9M | 9.6M | 8.4M | 6.5M | 5.8M | 5.5M | 6.3M | 5.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.2B | 2.3B |
| Accounts payable | 220K | 996K | 1.2M | 1.1M | 877K | 843K | 1M | 4.6M | 2.4M | 2.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 104M | 24.5M | 24.6M | 32.1M | 30.9M | 29.9M | 29.5M | 29.2M | 86.2M | 85.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 2B | 2.1B |
| Shareholders' equity | 118.8M | 128.9M | 142M | 162M | 186.1M | 208.5M | 212.8M | 229.9M | 246.6M | 265.6M |
| Total debt | 104M | 24.5M | 24.6M | 32.1M | 30.9M | 29.9M | 29.5M | 29.2M | 86.2M | 85.7M |
| Net debt | 49.4M | -13.6M | -77M | -62.4M | -107.6M | -75.9M | -32.1M | -69.9M | -36.3M | -44.3M |
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 | 361.7M | 269M | 311.8M | 330.4M | 321.9M | 143.3M | 244.3M | 190.5M | 229.6M | 147.3M | 223.6M | 159M |
| Receivables | 5.7M | 6.1M | 6.4M | 6.2M | 5.7M | 6M | 5.9M | 5.8M | 5.8M | 5.9M | 6.1M | 6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.4M | 5.5M | 5.1M | 5.3M | 5M | 6.3M | 6.2M | 6M | 6M | 5.9M | 5.5M | 5.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B |
| Accounts payable | 2.6M | 4.6M | 2.9M | 4M | 2.3M | 2.4M | 2.1M | 2.3M | 1.9M | 2.1M | 2M | 2.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 29.1M | 29.2M | 28.9M | 29.1M | 84.9M | 86.2M | 85.9M | 85.6M | 85.8M | 85.7M | 85.4M | 85.2M |
| Total liabilities | — | — | 2B | 2B | 2B | 2B | 2B | 2B | 2.1B | 2.1B | 2.1B | 2.1B |
| Shareholders' equity | 220.6M | 229.9M | 234.6M | 235.3M | 243.1M | 246.6M | 253M | 253.7M | 259.7M | 265.6M | 268.1M | 273.8M |
| Total debt | 29.1M | 29.2M | 28.9M | 29.1M | 84.9M | 86.2M | 85.9M | 85.6M | 85.8M | 85.7M | 85.4M | 85.2M |
| Net debt | -163.6M | -69.9M | -124.1M | -153.5M | -92.4M | -36.3M | -83.1M | -31.3M | -77.8M | -44.3M | -64.8M | -73.8M |
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 | 8.3M | 9M | 12.2M | 15.9M | 18.5M | 25.5M | 31.8M | 5.2M | 17.1M | 21.2M |
| Depreciation & amortization | 761K | 797K | 1.3M | 2.7M | 2.6M | 2.2M | 1.9M | 1.7M | 1.7M | 1.5M |
| Stock-based compensation | 325K | 752K | 996K | 867K | 587K | 560K | 573K | 596K | 555K | 527K |
| Change in working capital | -1.2M | 453K | -1.1M | -2.4M | -1.7M | 1.8M | -2M | -3.6M | -469K | -1.4M |
| Operating cash flow | 7.3M | 11.7M | 12.5M | 17M | 18.3M | 29M | 32.7M | 4.7M | 18.7M | 22.6M |
| Capital expenditure | -542K | -805K | -1.2M | -262K | -584K | -318K | -156K | -530K | -483K | — |
| Investing cash flow | -34.9M | -6M | -2.6M | -23.7M | -24.9M | -199M | -147.8M | 215.2M | 42.6M | 15.1M |
| Dividends paid | — | — | — | — | — | 0 | -2.8M | -3.1M | -3.6M | -4.3M |
| Share repurchases | — | — | -63K | -68K | -434K | -162K | -8K | -6K | -70K | -2.4M |
| Financing cash flow | 34.1M | 29.4M | -39.7M | -5.1M | -38M | -3.4M | -18.2M | 50.9M | -1.6M | -6.7M |
| Net change in cash | 6.5M | 35.2M | -29.8M | -11.8M | -44.7M | -173.4M | -133.4M | 270.7M | 59.7M | 30.9M |
| Free cash flow | 11.1M | 12.9M | 13.1M | 18.2M | 23.8M | 32M | 33M | 17.4M | 16.8M | 22M |
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 | — | — | — | — | — | — | — | — | 5.4M | 5.9M | 6.1M | 7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 566K | 358K | 387K | 380K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 120K | 169K | 141K | 141K |
| Change in working capital | -1.5M | 1.6M | -322K | 1.4M | 2M | 1.1M | 505K | -2M | -4.9M | -175K | 1.9M | -1.6M |
| Operating cash flow | -1.5M | 1.6M | -322K | 1.4M | 2M | 1.1M | 505K | -2M | 1.2M | 6.9M | 8.5M | 5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 11.5M | -5.7M | -2.1M | 1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | -1K | -1.3M | -1.3M |
| Share repurchases | — | — | — | — | — | — | — | — | -294K | -782K | -2M | -1K |
| Financing cash flow | — | — | — | — | — | — | — | — | -16.8M | -783K | -3.3M | -1.3M |
| Net change in cash | -1.5M | 1.6M | -322K | 1.4M | 2M | 1.1M | 505K | -2M | -4.1M | 383K | 3.1M | 5M |
| Free cash flow | — | — | — | — | — | — | — | — | 1.2M | 6.9M | 8.5M | 5M |