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 | — | $0.36 | — | — | $1M | — |
| FY24 | — | $0.36 | — | — | $994.1K | — |
| FY23 | — | $0.69 | — | — | $1.6M | — |
| FY22 | — | $0.6 | — | — | $1.4M | — |
| FY21 | — | $0.08 | — | — | $386.7K | — |
| FY20 | — | $0.29 | — | — | $773.8K | — |
| FY19 | — | $0.32 | — | — | $839.1K | — |
| FY18 | — | $0.33 | — | — | $863K | — |
| FY17 | — | $0.38 | — | — | $946.7K | — |
| FY16 | — | $0.35 | — | — | $905.5K | — |
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 | $905.5K | $946.7K | $863K | $839.1K | $773.8K | $386.7K | $1.4M | $1.6M | $994.1K | $1M |
| YoY change | -57.2% | +4.56% | -8.84% | -2.77% | -7.78% | -50% | +272.8% | +11.7% | -38.2% | +1.71% |
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 | 905.5K | 946.7K | 863K | 839.1K | 773.8K | 386.7K | 1.4M | 1.6M | 994.1K | 1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 197.5K | 198K | 210.7K | 226.5K | 214.1K | 225.2K | 237.7K | 273.5K | 331.8K | 315.8K |
| Operating expenses | 197.5K | 198K | 210.7K | 226.5K | 214.1K | 225.2K | 237.7K | 273.5K | 331.8K | 315.8K |
| Operating income | 708K | 748.7K | 652.3K | 612.6K | 559.8K | 161.4K | 1.2M | 1.3M | 662.3K | 695.3K |
| Operating margin | 78.2% | 79.1% | 75.6% | 73% | 72.3% | 41.7% | 83.5% | 83% | 66.6% | 68.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 708.1K | 751.5K | 661.9K | 634.1K | 574.1K | 161.6K | 1.2M | 1.4M | 713.2K | 728K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Net income | 708.1K | 751.5K | 661.9K | 634.1K | 574.1K | 161.6K | 1.2M | 1.4M | 713.2K | 728K |
| Net margin | 78.2% | 79.4% | 76.7% | 75.6% | 74.2% | 41.8% | 83.5% | 85.4% | 71.7% | 72% |
| EBITDA | 708K | 748.7K | 652.3K | 612.6K | 559.8K | 161.4K | 1.2M | 1.3M | 662.3K | 695.3K |
| EPS | 0.35 | 0.38 | 0.33 | 0.32 | 0.29 | 0.08 | 0.6 | 0.69 | 0.36 | 0.36 |
| Diluted EPS | 0.35 | 0.38 | 0.33 | 0.32 | 0.29 | 0.08 | 0.6 | 0.69 | 0.36 | 0.36 |
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 | 300.2K | 291K | 249.2K | 234.5K | 219.4K | 286.5K | 159.1K | 333K | 232.6K | 218.5K | 263.4K | 228.2K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 54.5K | 76.6K | 63.7K | 132K | 59.5K | 68.6K | 84.8K | 95.7K | 66.8K | 92.6K | 76.3K | 98.7K |
| Operating expenses | 54.5K | 76.6K | 63.7K | 132K | 59.5K | 68.6K | 84.8K | 95.7K | 66.8K | 92.6K | 76.3K | 98.7K |
| Operating income | 245.7K | 214.4K | 185.5K | 102.5K | 159.9K | 217.9K | 74.3K | 237.3K | 165.8K | 125.9K | 187K | 129.4K |
| Operating margin | 81.9% | 73.7% | 74.4% | 43.7% | 72.9% | 76% | 46.7% | 71.3% | 71.3% | 57.6% | 71% | 56.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 258.3K | 228.1K | 199.2K | 115.5K | 170.3K | 233.6K | 81.1K | 242.4K | 170.9K | 130.8K | 191.8K | 134.1K |
| Income tax | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Net income | 258.3K | 228.1K | 199.2K | 115.5K | 170.3K | 233.6K | 81.1K | 242.4K | 170.9K | 130.8K | 191.8K | 134.1K |
| Net margin | 86% | 78.4% | 80% | 49.3% | 77.6% | 81.5% | 51% | 72.8% | 73.5% | 59.9% | 72.8% | 58.8% |
| EBITDA | 245.7K | 214.4K | 185.5K | 102.5K | 159.9K | 217.9K | 74.3K | 237.3K | 165.8K | 125.9K | 187K | 129.4K |
| EPS | — | 0.11 | 0.1 | 0.06 | — | 0.12 | 0.04 | 0.12 | — | 0.07 | 0.1 | 0.07 |
| Diluted EPS | — | 0.11 | 0.1 | 0.06 | — | 0.12 | 0.04 | 0.12 | — | 0.07 | 0.1 | 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 | 8.3M | 7.5M | 9.4M | 4.6M | 3.8M | 9.8M | 14.9M | 10.6M | 7.9M | 9.1M | 9.1M |
| Enterprise value | 7.5M | 6.5M | 8.4M | 3.6M | 2.8M | 8.9M | 13.7M | 9.6M | 6.9M | 8.1M | 8.1M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.7 | 9.95 | 14.2 | 7.25 | 6.55 | 60.5 | 12.4 | 7.68 | 11.1 | 12.4 | 12.4 |
| P/S | 9.14 | 7.9 | 10.9 | 5.48 | 4.86 | 25.3 | 10.3 | 6.56 | 7.95 | 8.96 | 8.96 |
| P/B | 10.1 | 7.34 | 9.52 | 4.75 | 4.01 | 10.8 | 12.9 | 10.8 | 8.18 | 9.83 | 9.83 |
| EV/EBITDA | 10.5 | 8.63 | 12.9 | 5.93 | 5.05 | 55 | 11.4 | 7.17 | 10.5 | 11.7 | 11.7 |
| EV/Sales | 8.24 | 6.83 | 9.75 | 4.33 | 3.65 | 23 | 9.52 | 5.95 | 6.98 | 8.05 | 8.05 |
| Earnings yield | 8.55% | 10% | 7.04% | 13.8% | 15.3% | 1.65% | 8.09% | 13% | 9.03% | 8.04% | 8.04% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 78.2% | 79.1% | 75.6% | 73% | 72.3% | 41.7% | 83.5% | 83% | 66.6% | 68.8% | 68.8% |
| Net margin | 78.2% | 79.4% | 76.7% | 75.6% | 74.2% | 41.8% | 83.5% | 85.4% | 71.7% | 72% | 72% |
| ROE | 86.3% | 73.7% | 67.1% | 65.4% | 61.3% | 17.9% | 104.3% | 140.6% | 73.9% | 79% | 79% |
| ROA | 86.3% | 73.7% | 67.1% | 65.4% | 61.3% | 17.9% | 104.3% | 140.6% | 73.9% | 79% | 79% |
| ROIC | 25.2K% | 26.7K% | 23.2K% | 21.8K% | 19.9K% | 2.3M% | 17.2M% | 19.1M% | — | — | — |
| Return on tangible assets | 86.3% | 73.7% | 67.1% | 65.4% | 61.3% | 17.9% | 104.3% | 140.6% | 73.9% | 79% | 79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.45 | 0.47 | 0.43 | 0.42 | 0.39 | 0.19 | 0.72 | 0.8 | 0.5 | 0.51 | 0.51 |
| EPS (basic) | 0.35 | 0.38 | 0.33 | 0.32 | 0.29 | 0.08 | 0.6 | 0.69 | 0.36 | 0.36 | 0.36 |
| EPS (diluted) | 0.35 | 0.38 | 0.33 | 0.32 | 0.29 | 0.08 | 0.6 | 0.69 | 0.36 | 0.36 | 0.36 |
| Book value per share | 0.41 | 0.51 | 0.49 | 0.48 | 0.47 | 0.45 | 0.58 | 0.49 | 0.48 | 0.46 | 0.46 |
| Cash per share | 0.41 | 0.51 | 0.49 | 0.48 | 0.47 | 0.45 | 0.58 | 0.49 | 0.48 | 0.46 | 0.46 |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.0954 |
| May 29, 2026 | $0.0965 |
| Feb 27, 2026 | $0.1016 |
| 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 | $300.2K | $291K | $249.2K | $234.5K | $219.4K | $286.5K | $159.1K | $333K | $232.6K | $218.5K | $263.4K | $228.2K |
| YoY change | -37.8% | -51.1% | -41.4% | -18.7% | -26.9% | -1.55% | -36.2% | +42% | +5.98% | -23.7% | +65.6% | -31.5% |
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 | 817.4K | 1M | 984.2K | 966.6K | 933.7K | 902K | 1.2M | 978.2K | 965.2K | 921.5K |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 820.2K | 1M | 987K | 969.4K | 936.6K | 902K | 1.2M | 978.2K | 965.2K | 921.5K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 820.2K | 1M | 987K | 969.4K | 936.6K | 902K | 1.2M | 978.2K | 965.2K | 921.5K |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shareholders' equity | 820.2K | 1M | 987K | 969.4K | 936.6K | 902K | 1.2M | 978.2K | 965.2K | 921.5K |
| Total debt | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — |
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 | 978.2K | 962.6K | 994.5K | 906.8K | 965.2K | 1M | 884.3K | 972.6K | 921.5K | 916.1K | 1M | 940.6K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 978.2K | 962.6K | 994.5K | 906.8K | 965.2K | 1M | 884.3K | 972.6K | 921.5K | 916.1K | 1M | 940.6K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 978.2K | 962.6K | 994.5K | 906.8K | 965.2K | 1M | 884.3K | 972.6K | 921.5K | 916.1K | 1M | 940.6K |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shareholders' equity | 978.2K | 962.6K | 994.5K | 906.8K | 965.2K | 1M | 884.3K | 972.6K | 921.5K | 916.1K | 1M | 940.6K |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY99 | FY00 | FY01 | FY02 | FY03 | FY04 | FY05 | FY06 | FY07 | FY08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.1M | 4.7M | 8.5M | 4.8M | 5.2M | 4.4M | 4.7M | 4.2M | 6M | 5.9M |
| Depreciation & amortization | — | — | — | — | 13.5K | 12.1K | 4.6K | 2.4K | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 100K | -193.1K | -429.6K | -99.9K | -207.3K | 269.2K | -138.1K | 191.4K | -544.2K | 15.3K |
| Operating cash flow | 3.2M | 4.6M | 8.1M | 4.7M | 5M | 4.7M | 4.6M | 4.4M | 5.4M | 5.9M |
| Capital expenditure | — | — | — | -1.8K | — | — | — | — | — | — |
| Investing cash flow | — | — | — | -727.6K | -3.4K | 399K | 100K | 200K | — | — |
| Dividends paid | -2.8M | -4.3M | -7.2M | -5.6M | -4.5M | -5.3M | -4.6M | -4.5M | -4.9M | -5.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.8M | -4.3M | -7.2M | -5.6M | -4.5M | -5.3M | -4.6M | -4.5M | -4.9M | -5.8M |
| Net change in cash | 400K | 250.2K | 866.1K | -1.6M | 484K | -182.9K | 130.3K | 96.8K | 484.9K | 32.4K |
| Free cash flow | 2.5M | 4.3M | 8M | 4.7M | 4.9M | 4.7M | 4.4M | 4.6M | 5.1M | 5.9M |
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 | Q2 06 | Q3 06 | Q4 06 | Q1 07 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 | Q1 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 714.5K | 982.2K | 1.4M | 1.4M | 1.3M | 1.6M | 1.7M | 1.3M | 1.1M | 1.6M | 1.8M | 1.7M |
| Depreciation & amortization | -2.3K | 569 | 1.3K | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 408.8K | -15.1K | -493.8K | 103.3K | -218.2K | -155.9K | -274.9K | 228.2K | 142.6K | -151.5K | — | — |
| Operating cash flow | 1.1M | 967.7K | 938.8K | 1.3M | 1.1M | 1.5M | 1.4M | 1.2M | 1.3M | 1.4M | 1.8M | 1.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Dividends paid | -1.6M | -783K | -893.4K | -1.1M | -1.2M | -1.2M | -1.4M | -1.5M | -1.5M | -1.3M | -1.5M | -1.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.6M | -783K | -893.4K | -1.1M | -1.2M | -1.2M | -1.4M | -1.5M | -1.5M | -1.3M | -1.5M | -1.5M |
| Net change in cash | -457.3K | 184.7K | 45.5K | 137.5K | -68.7K | 246.2K | -17.6K | -309.4K | -235.8K | 153.5K | 302.4K | 110.7K |
| Free cash flow | 1.3M | 960.5K | 941.2K | 1.3M | 1M | 1.4M | 1.4M | 1.6M | 1.3M | 1.4M | 1.5M | 1.7M |
| Nov 28, 2025 |
| $0.0491 |
| Aug 29, 2025 | $0.0681 |
| May 30, 2025 | $0.111 |
| Feb 28, 2025 | $0.0771 |
| Nov 29, 2024 | $0.1029 |