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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.29 | — | — | $6.8M | — |
| Q4 22 | — | $0.2 | — | — | $7.1M | — |
| Q3 22 | — | $0.3 | — | — | $7M | — |
| Q2 22 | — | $0.29 | — | — | $6.7M | — |
| Q1 22 | — | $0.18 | — | — | $6.2M | — |
| Q4 21 | — | $0.31 | — | — | $6.4M | — |
| Q3 21 | — | $0.29 | — | — | $6.5M | — |
| Q2 21 | — | $0.17 | — | — | $6.1M | — |
| Q1 21 | — | $0.29 | — | — | $6.1M | — |
| Q4 20 | — | $0.21 | — | — | $6.2M | — |
| Q3 20 | — | $0.21 | — | — | $5.7M | — |
| Q2 20 | — | $0.23 | — | — | $5.6M | — |
| Q1 20 | — | $0.12 | — | — | $5.4M | — |
| Q4 19 | — | $0.2 | — | — | $5.6M | — |
| Q3 19 | — | $0.2 | — | — | $5.6M | — |
| Q2 19 | — | $0.13 | — | — | $5.2M | — |
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 | — | $0.97 | — | — | $27.8M | — |
| FY24 | — | $0.88 | — | — | $24.4M | — |
| FY23 | — | $0.82 | — | — | $27M | — |
| FY22 | — | $0.97 | — | — | $27M | — |
| 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 | $19.3M | $19.4M | $20.4M | $21.6M | $22.9M | $25.2M | $27M | $27M | $24.4M | $27.8M |
| YoY change | +10% | +0.72% | +5.02% | +5.65% | +6.32% | +9.85% | +7.39% | -0.18% | -9.73% | +14.2% |
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 | 19.3M | 19.4M | 20.4M | 21.6M | 22.9M | 25.2M | 27M | 27M | 24.4M | 27.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.4M | 9.9M | 10.7M | 11.2M | 11.2M | 9.8M | 10.8M | 12.9M | 12.3M | 12M |
| Operating expenses | 9.4M | 9.9M | 10.7M | 11.2M | 11.2M | 9.8M | 10.8M | 12.9M | 12.3M | 12M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 4.3M | 4.6M | 4.6M | 4.7M | 5.4M | 7.5M | 6.9M | 6.2M | 5.9M | 8.8M |
| Income tax | 775K | 1.2M | 585K | 655K | 824K | 1.3M | 1.2M | 1.4M | 935K | 1.5M |
| Net income | 3.5M | 3.4M | 4M | 4.1M | 4.6M | 6.2M | 5.7M | 4.8M | 4.9M | 7.3M |
| Net margin | 18.2% | 17.4% | 19.6% | 19% | 19.9% | 24.6% | 21.1% | 17.9% | 20.2% | 26.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.58 | 0.55 | 0.66 | 0.68 | 0.77 | 1.05 | 0.97 | 0.82 | 0.88 | 0.97 |
| Diluted EPS | 0.58 | 0.55 | 0.66 | 0.68 | 0.77 | 1.05 | 0.97 | 0.82 | 0.88 | 0.97 |
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 | 6.9M | 6.5M | 5.8M | 5.9M | 6.2M | 6.4M | 6.2M | 6.9M | 7.4M | 7.3M | 7.4M | 7.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 3.1M | 3.1M | 3M | 2.9M | 3.4M | 3M | 2.9M | 3M | 3.1M | 3.4M | 3.2M |
| Operating expenses | 3.3M | 3.1M | 3.1M | 3M | 2.9M | 3.4M | 3M | 2.9M | 3M | 3.1M | 3.4M | 3.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.9M | 1.3M | 1.2M | 1.3M | 1.6M | 1.7M | 1.3M | 2.3M | 2.8M | 2.3M | 2.4M | 2.6M |
| Income tax | 332K | 561K | 183K | 216K | 258K | 278K | 206K | 378K | 487K | 411K | 430K | 477K |
| Net income | 1.6M | 749K | 1M | 1.1M | 1.3M | 1.5M | 1.1M | 1.9M | 2.4M | 1.9M | 1.9M | 2.2M |
| Net margin | 22.8% | 11.6% | 17.4% | 18.8% | 21.6% | 22.9% | 17.1% | 27.7% | 31.8% | 26.5% | 26.1% | 28.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.27 | 0.13 | 0.17 | 0.19 | 0.24 | 0.26 | 0.19 | 0.34 | 0.32 | 0.26 | 0.26 | 0.29 |
| Diluted EPS | 0.27 | 0.13 | 0.17 | 0.19 | 0.24 | 0.26 | 0.19 | 0.34 | 0.32 | 0.26 | 0.26 | 0.29 |
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 | 72.8M | 77.8M | 67.4M | 67.9M | 56.8M | 64.8M | 52.5M | 50.8M | 56.9M | — | 142.4M |
| Enterprise value | -9.5M | 10M | -6.3M | 1.1M | -35.6M | -69.6M | 7.3M | -28.1M | -22.5M | — | 58.9M |
| Shares outstanding | 6.1M | 6.1M | 6.1M | 6M | 5.9M | 5.9M | 5.9M | 5.9M | 5.6M | 7.5M | 7.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.7 | 23 | 16.9 | 16.6 | 12.5 | 10.5 | 9.19 | 10.5 | 11.5 | — | 15.7 |
| P/S | 3.77 | 4 | 3.3 | 3.15 | 2.48 | 2.57 | 1.94 | 1.88 | 2.33 | — | 4.7 |
| P/B | 0.96 | 0.99 | 0.84 | 0.82 | 0.66 | 0.74 | 0.65 | 0.59 | 0.63 | — | 0.91 |
| EV/Sales | -0.49 | 0.52 | -0.31 | 0.05 | -1.55 | -2.76 | 0.27 | -1.04 | -0.92 | — | 1.97 |
| Earnings yield | 4.83% | 4.34% | 5.93% | 6.02% | 8.02% | 9.54% | 10.9% | 9.48% | 8.67% | — | 6.36% |
| FCF yield | 5.25% | 5.59% | 7.86% | 7.4% | 9.16% | 12.2% | 14.9% | 11.4% | 4.41% | — | 5.11% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 36.2% |
| Net margin | 18.2% | 17.4% | 19.6% | 19% | 19.9% | 24.6% | 21.1% | 17.9% | 20.2% | 26.1% | 28% |
| ROE | 4.62% | 4.31% | 5.01% | 4.93% | 5.3% | 7.03% | 7.03% | 5.59% | 5.49% | 5.13% | 7.06% |
| ROA | — | — | — | — | — | — | — | — | 0.72% | 1% | 1.14% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.72% | 1% | 1.14% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.25 | 0.34 | 0.31 | 0.42 | 0.35 | 0.25 | 0.46 | 0.41 | 0.11 | — | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | — | — |
| Effective tax rate | 18.1% | 26% | 12.8% | 13.8% | 15.3% | 17.2% | 16.9% | 22.5% | 15.9% | 16.9% | 17.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.18 | 3.16 | 3.37 | 3.59 | 3.87 | 4.27 | 4.6 | 4.59 | 4.35 | 3.71 | 4.07 |
| EPS (basic) | 0.58 | 0.55 | 0.66 | 0.68 | 0.77 | 1.05 | 0.97 | 0.82 | 0.88 | 0.97 | 0.97 |
| EPS (diluted) | 0.58 | 0.55 | 0.66 | 0.68 | 0.77 | 1.05 | 0.97 | 0.82 | 0.88 | 0.97 | 1.14 |
| Book value per share | 12.5 | 12.8 | 13.2 | 13.8 | 14.5 | 14.9 | 13.8 | 14.7 | 16 | 18.9 | 19.6 |
| FCF per share | 0.63 | 0.71 | 0.87 | 0.84 | 0.88 | 1.34 | 1.33 | 0.99 | 0.45 | 0.99 | 1.4 |
| Cash per share | 16.7 | 15.4 | 16.2 | 16.9 | 20.6 | 26.5 | 14.1 | 19.4 | 16 | 15.6 | 9.81 |
| Capex per share | 0.08 | 0.24 | 0.13 | 0.13 | 0.07 | 0.11 | 0.07 | 0.07 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.43% | 7.62% | 4.01% | 3.76% | 1.74% | 2.49% | 1.5% | 1.45% | 0.17% | — | — |
| Capex / operating cash flow | 10.9% | 30.1% | 15.9% | 18.7% | 9.72% | 8.06% | 5.64% | 6% | 1.17% | — | — |
| Payout ratio | 25.3% | 22% | 22% | 31.1% | 22.4% | 17.5% | 25.2% | 0% | 21.9% | 23.1% | 31.6% |
| Dividend yield | 1.22% | 0.96% | 1.31% | 1.87% | 1.79% | 1.67% | 2.75% | 0% | 1.9% | — | 0.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.09 |
| May 4, 2026 | $0.09 |
| Feb 2, 2026 | $0.09 |
| Nov 3, 2025 | $0.09 |
| Aug 4, 2025 | $0.09 |
| Feb 10, 2025 | $0.18 |
| — |
| $1.05 |
| — |
| — |
| $25.2M |
| — |
| FY20 | — | $0.77 | — | — | $22.9M | — |
| FY19 | — | $0.68 | — | — | $21.6M | — |
| FY18 | — | $0.66 | — | — | $20.4M | — |
| FY17 | — | $0.55 | — | — | $19.4M | — |
| FY16 | — | $0.58 | — | — | $19.3M | — |
| 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 | $6.9M | $6.5M | $5.8M | $5.9M | $6.2M | $6.4M | $6.2M | $6.9M | $7.4M | $7.3M | $7.4M | $7.6M |
| YoY change | -1.61% | -9.13% | -14.7% | -12.2% | -10.5% | -1.13% | +5.98% | +16.5% | +20.2% | +14% | +19% | +10.4% |
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 | 101.3M | 94.7M | 98.3M | 101.5M | 122.2M | 156.4M | 82.7M | 114.2M | 89.6M | 116.8M |
| Receivables | 1.6M | 1.8M | 1.9M | 2.2M | 3M | 2.5M | 2.8M | 2.8M | 2.8M | 3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -2.6M | -3.1M | -3.4M | -3.5M | -3.9M | -4.3M | -4.8M | -5.3M | -6M | -6.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 685.5M | 727.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | 0 | 12.6M | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 18.9M | 26.9M | 24.6M | 34.6M | 29.8M | 21.9M | 24.9M | 35.3M | 10.3M | — |
| Total liabilities | — | — | — | — | — | — | — | — | 595.6M | 585.7M |
| Shareholders' equity | 76M | 78.4M | 79.8M | 82.8M | 85.9M | 88M | 81.2M | 86.3M | 89.9M | 141.6M |
| Total debt | 18.9M | 26.9M | 24.6M | 34.6M | 29.8M | 21.9M | 37.5M | 35.3M | 10.3M | — |
| Net debt | 4M | 12.7M | 12.5M | 4.4M | -13.2M | -45.6M | 27.9M | -18.5M | -22.9M | — |
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 | 103.9M | 114.2M | 113.6M | 118.3M | 108.8M | 89.6M | 82.3M | 123.1M | 131.3M | 116.8M | 112.3M | 121.7M |
| Receivables | 2.9M | 2.8M | 3M | 2.8M | 2.9M | 2.8M | 2.9M | 2.9M | 3M | 3M | 3M | 3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -5.3M | — | — | — | -6M | — | — | — | -6.6M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 717.6M | 711M | 697.6M | 685.5M | 689M | 734.8M | 742.8M | 727.3M | 722M | 736.7M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 36.5M | 35.3M | 25.3M | 23.3M | 10.3M | 10.3M | 4M | 2M | 2M | — | — | — |
| Total liabilities | — | — | 631.1M | 624.1M | 607.7M | 595.6M | 598.3M | 642M | 603.5M | 585.7M | 579.6M | 591.9M |
| Shareholders' equity | 81.9M | 86.3M | 86.5M | 86.9M | 89.9M | 89.9M | 90.7M | 92.9M | 139.3M | 141.6M | 142.4M | 144.8M |
| Total debt | 36.5M | 35.3M | 25.3M | 23.3M | 10.3M | 10.3M | 4M | 2M | 2M | — | — | — |
| Net debt | -9.5M | -18.5M | -29.7M | -37.7M | -39.7M | -22.9M | -26.4M | -73.4M | -81.6M | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.5M | 3.4M | 4M | 4.1M | 4.6M | 6.2M | 5.7M | 4.8M | 4.9M | 7.3M |
| Depreciation & amortization | 865K | 852K | 774K | 809K | 840K | 865K | 856K | 807K | 739K | 612K |
| Stock-based compensation | 325K | 566K | 575K | 442K | 322K | 374K | 335K | 103K | 345K | 558K |
| Change in working capital | -297K | -116K | -359K | -1M | -1.9M | -167K | 603K | 789K | -2.5M | -453K |
| Operating cash flow | 4.3M | 4.9M | 5.1M | 4.3M | 4.1M | 7.8M | 7.2M | 6.5M | 3.5M | 8M |
| Capital expenditure | -468K | -1.5M | -818K | -810K | -399K | -627K | -406K | -391K | 41K | — |
| Investing cash flow | 24M | 3.8M | -9M | 15.3M | -6.6M | -11.3M | 558K | 1.7M | 9.1M | 3.4M |
| Dividends paid | -888K | -743K | -880K | -1.3M | -1M | -1.1M | -1.4M | 0 | -1.1M | -1.7M |
| Share repurchases | -455K | -269K | -1.4M | -1.4M | -1.6M | -2.3M | -85K | -58K | -20K | -53K |
| Financing cash flow | -3.6M | 6.8M | -4.5M | 7.4M | -7.6M | -11.1M | 14.1M | -2.4M | -26.3M | 31M |
| Net change in cash | 24.7M | 15.6M | -8.3M | 27.1M | -10.1M | -14.6M | 21.9M | 5.8M | -13.7M | 42.4M |
| Free cash flow | 3.8M | 4.3M | 5.3M | 5M | 5.2M | 7.9M | 7.8M | 5.8M | 2.5M | 7.4M |
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 | 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 | 1.6M | 749K | 1M | 1.1M | 1.3M | 1.5M | 1.1M | 1.9M | 2.4M | 1.9M | 1.9M | 2.2M |
| Depreciation & amortization | 207K | 200K | 194K | 191K | 181K | 173K | 156K | 156K | 150K | 150K | 143K | 139K |
| Stock-based compensation | 62K | 15K | 38K | 88K | 109K | 110K | 120K | 106K | 161K | 171K | 199K | 211K |
| Change in working capital | -367K | 468K | -1.1M | -718K | -2.9M | 2.3M | -605K | -383K | 893K | -358K | 583K | -269K |
| Operating cash flow | 1.5M | 1.4M | 181K | 702K | -1.3M | 3.9M | 614K | 1.8M | 3.3M | 2.1M | 2.8M | 2.3M |
| Capital expenditure | -41K | -27K | -5K | -1K | 0 | 47K | -150K | -386K | — | — | — | — |
| Investing cash flow | 3.4M | -9.8M | 7.8M | 926K | 1.9M | -1.5M | 1.5M | 525K | 1.3M | -470K | 1.1M | 1.5M |
| Dividends paid | 0 | 0 | — | -361K | -361K | -360K | -361K | 0 | -658K | -657K | -662K | -663K |
| Share repurchases | 0 | -2K | -17K | 0 | 0 | -3K | -35K | -16K | 0 | -2K | -32K | -50K |
| Financing cash flow | 11.5M | -195K | -10.9M | -1.4M | -15.1M | 1.2M | -7.6M | -1.3M | -2.3M | -1.1M | -1.4M | 63K |
| Net change in cash | 16.3M | -8.5M | -2.9M | 210K | -14.5M | 3.6M | -5.4M | 987K | 2.3M | 599K | 2.4M | 3.9M |
| Free cash flow | 1.2M | 1.6M | -37K | 573K | -1.4M | 3.4M | 568K | 1.4M | 3.3M | 2.2M | 2.8M | 2.3M |
| Nov 4, 2024 | $0.18 |
| Aug 12, 2024 | $0.18 |
| Date | Ratio |
|---|---|
| Jul 21, 2025 | 1354:1000 |