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 23 | — | $0.04 | — | — | $2.5M | — |
| Q1 23 | — | $0.05 | — | — | $2.5M | — |
| Q4 22 | — | $0.02 | — | — | $2.3M | — |
| Q3 22 | — | $0.04 | — | — | $2.2M | — |
| Q2 22 | — | $0.06 | — | — | $2.4M | — |
| Q1 22 | — | $0.07 | — | — | $2.7M | — |
| Q4 21 | — | $0.08 | — | — | $2.9M | — |
| Q3 21 | — | $0.06 | — | — | $2.6M | — |
| Q2 21 | — | $0.04 | — | — | $2.6M | — |
| Q1 21 | — | $0.04 | — | — | $2.5M | — |
| Q4 20 | — | $0.03 | — | — | $2.4M | — |
| Q3 20 | — | $0.03 | — | — | $2.4M | — |
| Q2 20 | — | $0.03 | — | — | $2.4M | — |
| Q1 20 | — | $0.03 | — | — | $2.5M | — |
| Q4 19 | — | $0.04 | — | — | $2.4M | — |
| Q3 19 | — | $0.02 | — | — | $2.4M | — |
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 | — | $0.02 | — | — | — | — |
| FY24 | — | -$0.21 | — | — | $7.2M | — |
| FY23 | — | $0.11 | — | — | $9.1M | — |
| FY22 | — | $0.19 | — | — | $9.7M | — |
| 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 | $10.7M | $10.2M | $10.4M | $9.7M | $9.7M | $10.6M | $9.7M | $9.1M | $7.2M | — |
| YoY change | -7.09% | -4.13% | +1.91% | -7.05% | +0.42% | +9.1% | -8.8% | -5.45% | -20.8% | — |
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 | 10.7M | 10.2M | 10.4M | 9.7M | 9.7M | 10.6M | 9.7M | 9.1M | 7.2M | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.1M | 6.4M | 6.8M | 6.9M | 6.6M | 6.7M | 5.1M | 5.2M | 5.4M | — |
| Operating expenses | 6.1M | 6.4M | 6.8M | 6.9M | 6.6M | 6.7M | 5.1M | 5.2M | 5.4M | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.1M | 1.4M | 1.3M | 953K | -12.3M | 2.2M | 2.1M | 1.2M | -2M | — |
| Income tax | 596K | 513K | -37K | 141K | 264K | 352K | 477K | 294K | -239K | — |
| Net income | 1.5M | 935K | 1.3M | 812K | -12.5M | 1.8M | 1.6M | 933K | -1.7M | — |
| Net margin | 14.1% | 9.15% | 12.7% | 8.39% | -129% | 17.2% | 16.4% | 10.2% | -23.8% | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.18 | 0.11 | 0.16 | 0.1 | -1.52 | 0.22 | 0.19 | 0.11 | -0.21 | 0.02 |
| Diluted EPS | 0.18 | 0.11 | 0.16 | 0.1 | -1.52 | 0.22 | 0.19 | 0.11 | -0.21 | 0.02 |
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 | 2M | 1.7M | 1.7M | 1.8M | 2M | 2M | 2.2M | 2.2M | — | 2.7M | 2.8M | 3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.3M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | — | 1.3M | 1.4M | 1.4M |
| Operating expenses | 1.3M | 1.3M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | — | 1.3M | 1.4M | 1.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 53K | -244K | -455K | -145K | -1.1M | -21K | 6K | 15K | — | 453K | 401K | 755K |
| Income tax | 11K | -69K | -94K | -38K | -39K | -6K | -7K | 8K | — | 109K | 97K | 174K |
| Net income | 42K | -175K | -361K | -107K | -1.1M | -15K | 13K | 7K | — | 344K | 304K | 581K |
| Net margin | 2.1% | -10% | -21.2% | -5.81% | -55.2% | -0.75% | 0.59% | 0.32% | — | 12.9% | 10.7% | 19.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.01 | -0.02 | -0.05 | -0.01 | -0.13 | -0 | 0 | 0 | 0.02 | 0.04 | 0.04 | 0.07 |
| Diluted EPS | 0.01 | -0.02 | -0.05 | -0.01 | -0.13 | -0 | 0 | 0 | 0.02 | 0.04 | 0.04 | 0.07 |
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 | 68.3M | 78.8M | 70.7M | 65.4M | 55.7M | 60.5M | 65.5M | 50.5M | 25.6M | 23.6M | 23.6M |
| Enterprise value | 84.5M | 117.5M | 108.1M | 114.3M | 93.9M | 100.4M | 78.1M | 101M | 67.3M | 23.6M | 23.6M |
| Shares outstanding | 8.3M | 8.3M | 8.4M | 8.3M | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 45.5 | 84.3 | 53.4 | 80.6 | — | 33.2 | 41.2 | 54.1 | — | — | — |
| P/S | 6.4 | 7.71 | 6.79 | 6.76 | 5.73 | 5.7 | 6.77 | 5.52 | 3.53 | — | — |
| P/B | 1.01 | 1.17 | 1.05 | 0.99 | 1.07 | 1.16 | 1.26 | 1 | 0.53 | — | — |
| EV/Sales | 7.93 | 11.5 | 10.4 | 11.8 | 9.66 | 9.47 | 8.07 | 11 | 9.3 | — | — |
| Earnings yield | 2.2% | 1.19% | 1.87% | 1.24% | — | 3.01% | 2.43% | 1.85% | — | — | — |
| FCF yield | 0.5% | 2.5% | 1.41% | 1.31% | 1.57% | 2.45% | 3.8% | 2.03% | -5.94% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 14.1% | 9.15% | 12.7% | 8.39% | -129% | 17.2% | 16.4% | 10.2% | -23.8% | — | — |
| ROE | 2.22% | 1.39% | 1.97% | 1.23% | -24.2% | 3.48% | 3.06% | 1.84% | -3.59% | — | — |
| ROA | — | — | — | — | — | — | — | — | -0.46% | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | -0.46% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.49 | 0.83 | 0.79 | 1.01 | 1.05 | 1.09 | 0.65 | 1.38 | 1.44 | — | — |
| Debt / assets | — | — | — | — | — | — | — | — | 0.18 | — | — |
| Effective tax rate | 28.4% | 35.4% | 0% | 14.8% | 0% | 16.2% | 23.1% | 24% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.28 | 1.22 | 1.24 | 1.16 | 1.18 | 1.29 | 1.18 | 1.12 | 0.89 | — | — |
| EPS (basic) | 0.18 | 0.11 | 0.16 | 0.1 | -1.52 | 0.22 | 0.19 | 0.11 | -0.21 | 0.02 | 0.02 |
| EPS (diluted) | 0.18 | 0.11 | 0.16 | 0.1 | -1.52 | 0.22 | 0.19 | 0.11 | -0.21 | 0.02 | 0.02 |
| Book value per share | 8.11 | 8.05 | 8.03 | 7.95 | 6.29 | 6.36 | 6.33 | 6.24 | 5.93 | — | — |
| FCF per share | 0.04 | 0.24 | 0.12 | 0.1 | 0.11 | 0.18 | 0.3 | 0.13 | -0.19 | — | — |
| Cash per share | 2.04 | 2.05 | 1.87 | 2.14 | 2 | 2.06 | 2.61 | 2.41 | 3.36 | — | — |
| Capex per share | 0.13 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.4% | 1.21% | 1.45% | 1.96% | 1.7% | 0.67% | 1.56% | 0.58% | 0.91% | — | — |
| Capex / operating cash flow | 58.1% | 7.53% | 13.5% | 19.1% | -1.33% | 3.67% | 4.3% | 5.81% | -3.18% | — | — |
| Payout ratio | 98.6% | 159% | 109.8% | 176.8% | -11.1% | 76.3% | 87.7% | 146.1% | -38.9% | — | — |
| Dividend yield | 2.17% | 1.89% | 2.06% | 2.19% | 2.49% | 2.3% | 2.13% | 2.7% | 2.62% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.05 |
| Oct 30, 2023 | $0.10 |
| Jul 28, 2023 | $0.10 |
| Apr 27, 2023 | $0.10 |
| Jan 30, 2023 | $0.10 |
| Oct 28, 2022 | $0.10 |
| Jul 28, 2022 | $0.10 |
| — |
| $0.22 |
| — |
| — |
| $10.6M |
| — |
| FY20 | — | -$1.52 | — | — | $9.7M | — |
| FY19 | — | $0.1 | — | — | $9.7M | — |
| FY18 | — | $0.16 | — | — | $10.4M | — |
| FY17 | — | $0.11 | — | — | $10.2M | — |
| FY16 | — | $0.18 | — | — | $10.7M | — |
| 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 | $2M | $1.7M | $1.7M | $1.8M | $2M | $2M | $2.2M | $2.2M | — | $2.7M | $2.8M | $3M |
| YoY change | -12.3% | -31.1% | -32.3% | -12.8% | -2.15% | +15.1% | +29.7% | +20% | — | +32.4% | +28.3% | +35.9% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.8M | 17M | 17.1M | 15.7M | 17.9M | 16.5M | 16.9M | 21.5M | 19.6M | 27.2M |
| Receivables | 725K | 710K | 679K | 706K | 758K | 830K | 694K | 649K | 902K | 1.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -1.9M | -2M | -2.3M | -2.4M | -1.5M | -1.6M | -1.8M | -2.1M | -2.3M | -2.6M |
| Goodwill & intangibles | 29M | 29M | 29M | 29M | 29M | 1.9M | 1.9M | 1.9M | 1.9M | 0 |
| Total assets | — | — | — | — | — | — | — | — | — | 375M |
| Accounts payable | 32K | 22K | 21K | 22K | 28K | 27K | 20K | 12K | 70K | 176K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 26.6M | 33.2M | 55.8M | 53.1M | 66.7M | 54.7M | 56.9M | 34.1M | 70.1M | 69M |
| Total liabilities | — | — | — | — | — | — | — | — | — | 327M |
| Shareholders' equity | 67.3M | 67.5M | 67.1M | 67.2M | 66.3M | 51.9M | 52.3M | 52M | 50.7M | 48M |
| Total debt | 26.6M | 33.2M | 55.8M | 53.1M | 66.7M | 54.7M | 56.9M | 34.1M | 70.1M | 69M |
| Net debt | 13M | 16.4M | 38.8M | 37.4M | 49.9M | 38.8M | 40M | 23.1M | 62.6M | 51.4M |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.3M | 19.6M | 23.1M | 24.8M | 25M | 27.2M | 26M | 22.7M | 18.9M | 24.2M | 27.6M | 26.5M |
| Receivables | 887K | 902K | 1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | 1.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -2.3M | — | — | — | -2.6M | — | — | — | — | — | — |
| Goodwill & intangibles | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 0 | 0 | — | — | — | — | — |
| Total assets | — | — | — | — | 369.1M | 375M | 375.6M | 374.2M | 380.7M | 366.5M | 375.3M | 374.5M |
| Accounts payable | 48K | 70K | 164K | 167K | 150K | 176K | 242K | 478K | 644K | 396K | 510K | 709K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 80.9M | 70.1M | 52.6M | 71M | 72.3M | 69M | 70.1M | 61.8M | 53.4M | 43.8M | 51.4M | 48.9M |
| Total liabilities | — | — | — | — | 320.1M | 327M | 327.4M | 326.2M | 332.6M | 317.7M | 326.2M | 324.9M |
| Shareholders' equity | 51.1M | 50.7M | 49.6M | 49.2M | 49M | 48M | 48.2M | 48.1M | 48.2M | 48.8M | 49.1M | 49.7M |
| Total debt | 80.9M | 70.1M | 52.6M | 71M | 72.3M | 69M | 70.1M | 61.8M | 53.4M | 43.8M | 51.4M | 48.9M |
| Net debt | 73.5M | 62.6M | 40.7M | 57.1M | 57.6M | 51.4M | 53.5M | 47.7M | 42.7M | 31.3M | 35M | 32.7M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1M | 1.5M | 935K | 1.3M | 812K | -12.5M | 1.8M | 1.6M | 933K | -1.7M |
| Depreciation & amortization | 278K | 321K | 336K | 309K | 282K | 277K | 288K | 285K | 255K | 234K |
| Stock-based compensation | 154K | 188K | 213K | 188K | 158K | 112K | 122K | 73K | 4K | 0 |
| Change in working capital | 583K | -254K | 54K | 27K | -409K | 169K | 230K | -77K | -121K | -111K |
| Operating cash flow | 3.1M | 1.9M | 1.6M | 1.1M | 995K | -12.4M | 1.9M | 3.5M | 913K | -2.1M |
| Capital expenditure | -884K | -1.1M | -124K | -151K | 190K | -165K | -71K | -151K | 53K | -66K |
| Investing cash flow | 3.4M | 1.9M | 3.4M | 1.9M | -503K | 738K | 1.4M | -10.4M | -149K | 3M |
| Dividends paid | -1.4M | -1.5M | -1.5M | -1.5M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -670K |
| Share repurchases | -698K | — | — | — | -904K | -542K | -167K | -540K | -461K | 0 |
| Financing cash flow | 7.4M | 5.1M | 21.2M | -4.2M | 11.3M | -13.9M | 641K | -24.8M | 34.2M | -1.7M |
| Net change in cash | 14M | 9M | 26.2M | -1.2M | 11.8M | -25.5M | 4M | -31.7M | 35M | -694K |
| Free cash flow | 2.2M | 338K | 2M | 998K | 854K | 877K | 1.5M | 2.5M | 1M | -1.5M |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 144K | 42K | — | — | — | -1.1M | — | — | — | 344K | 304K | 581K |
| Depreciation & amortization | 63K | 60K | — | — | — | 56K | — | — | — | 48K | 48K | 52K |
| Stock-based compensation | -1K | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Change in working capital | 37K | 81K | 81K | 32K | -24K | 133K | 159K | -348K | 36K | -305K | -125K | 203K |
| Operating cash flow | 224K | 161K | 81K | 32K | -24K | -1.1M | 159K | -348K | 36K | 450K | -303K | 886K |
| Capital expenditure | -6K | -5K | — | — | — | -6K | — | — | — | — | — | — |
| Investing cash flow | 977K | 778K | — | — | — | 966K | — | — | — | -1.3M | 223K | 911K |
| Dividends paid | -341K | -337K | — | — | — | 1K | — | — | — | — | — | — |
| Share repurchases | -286K | -67K | — | — | — | 0 | — | — | — | — | — | — |
| Financing cash flow | 7.3M | -10.9M | — | — | — | -3.1M | — | — | — | 1.3M | 6.7M | -2.2M |
| Net change in cash | 8.5M | -10M | 81K | 32K | -24K | -3.2M | 159K | -348K | 36K | 473K | 6.6M | -376K |
| Free cash flow | 193K | 145K | — | — | — | -192K | — | — | — | 445K | -367K | 823K |
| Apr 28, 2022 | $0.10 |