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 | — | $0.28 | — | — | $7.6M | — |
| Q1 23 | — | $0.28 | — | — | $7.5M | — |
| Q4 22 | — | $0.36 | — | — | $8M | — |
| Q3 22 | — | $0.31 | — | — | $7.6M | — |
| Q2 22 | — | $0.25 | — | — | $6.9M | — |
| Q1 22 | — | $0.25 | — | — | $7M | — |
| Q4 21 | — | $0.23 | — | — | $7.2M | — |
| Q3 21 | — | $0.29 | — | — | $7.1M | — |
| Q2 21 | — | $0.26 | — | — | $7.2M | — |
| Q1 21 | — | $0.23 | — | — | $7.2M | — |
| Q4 20 | — | $0.14 | — | — | $6.2M | — |
| Q3 20 | — | $0.09 | — | — | $5.9M | — |
| Q2 20 | — | $0.05 | — | — | $5.3M | — |
| Q1 20 | — | $0.1 | — | — | $5.5M | — |
| Q4 19 | — | $0.14 | — | — | $5.6M | — |
| Q3 19 | — | $0.12 | — | — | $5.6M | — |
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 | — | $1.57 | — | — | $35.6M | — |
| FY24 | — | $1.23 | — | — | $31.5M | — |
| FY23 | — | $1.2 | — | — | $30.4M | — |
| FY22 | — | $1.17 | — | — | $29.7M | — |
| 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 | $18.8M | $19.9M | $21.5M | $22.2M | $22.8M | $28.7M | $29.7M | $30.4M | $31.5M | $35.6M |
| YoY change | +4.95% | +5.79% | +7.85% | +3.46% | +2.6% | +25.7% | +3.68% | +2.26% | +3.68% | +12.9% |
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 | 18.8M | 19.9M | 21.5M | 22.2M | 22.8M | 28.7M | 29.7M | 30.4M | 31.5M | 35.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.5M | 9.8M | 10.3M | 10.7M | 11M | 11.3M | 11.7M | 12.6M | 13.4M | 14.4M |
| Operating expenses | 9.5M | 9.8M | 10.3M | 10.7M | 11M | 11.3M | 11.7M | 12.6M | 13.4M | 14.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.8M | 2.4M | 3.5M | 4.3M | 3.1M | 8.7M | 11.2M | 10.7M | 11.1M | 13.8M |
| Income tax | 664K | 994K | 1.5M | 1.3M | 921K | 2.6M | 3.3M | 3M | 3.3M | 4M |
| Net income | 1.1M | 1.4M | 2M | 3M | 2.2M | 6.1M | 7.9M | 7.7M | 7.8M | 9.8M |
| Net margin | 5.79% | 7.14% | 9.44% | 13.5% | 9.6% | 21.3% | 26.6% | 25.4% | 24.7% | 27.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.19 | 0.24 | 0.35 | 0.51 | 0.38 | 1.01 | 1.17 | 1.2 | 1.23 | 1.57 |
| Diluted EPS | 0.19 | 0.24 | 0.35 | 0.51 | 0.38 | 1.01 | 1.17 | 1.2 | 1.23 | 1.56 |
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 | 8M | 7.8M | 7.5M | 7.2M | 9M | 8.4M | 9.1M | 8.8M | 9.3M | 9.7M | 10.1M | 10.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 3.3M | 3.4M | 3.3M | 3.5M | 3.5M | 3.7M | 3.5M | 3.7M | 3.6M | 3.8M | 3.8M |
| Operating expenses | 3.3M | 3.3M | 3.4M | 3.3M | 3.5M | 3.5M | 3.7M | 3.5M | 3.7M | 3.6M | 3.8M | 3.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.9M | 2.4M | 2.4M | 2.2M | 4.1M | 2.9M | 3.8M | 3.5M | 3.7M | 4.3M | 4.3M | 4.4M |
| Income tax | 674K | 700K | 526K | 501K | 1.6M | 805K | 1.1M | 1M | 1.1M | 1.1M | 1.2M | 1.3M |
| Net income | 2.2M | 1.7M | 1.9M | 1.7M | 2.5M | 2.1M | 2.7M | 2.5M | 2.5M | 3.1M | 3M | 3.1M |
| Net margin | 27.4% | 21.2% | 25.1% | 23.5% | 28.3% | 24.8% | 29.3% | 28% | 27.3% | 32.5% | 30% | 30.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.34 | 0.26 | 0.3 | 0.27 | 0.41 | 0.34 | 0.43 | 0.4 | 0.41 | 0.51 | 0.49 | 0.5 |
| Diluted EPS | 0.34 | 0.26 | 0.3 | 0.27 | 0.41 | 0.33 | 0.43 | 0.4 | 0.4 | 0.5 | 0.48 | 0.49 |
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 | 47.5M | 59.5M | 57.8M | 56.4M | 39.4M | 69.4M | — | 65.9M | 78M | 107.4M | 125.9M |
| Enterprise value | 56.5M | 57.2M | 55.4M | 54.5M | 30.5M | 4.6M | — | 17.1M | 65.3M | 133.4M | 165.5M |
| Shares outstanding | 5.7M | 5.9M | 5.8M | 5.9M | 5.8M | 6.1M | 6.8M | 6.4M | 6.3M | 6.2M | 6.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 43.5 | 41.8 | 28.5 | 18.8 | 18 | 11.3 | — | 8.54 | 10 | 11 | 10.4 |
| P/S | 2.52 | 2.98 | 2.69 | 2.54 | 1.72 | 2.42 | — | 2.17 | 2.47 | 3.01 | 3.28 |
| P/B | 0.99 | 1.2 | 1.12 | 1.03 | 0.69 | 0.71 | — | 0.63 | 0.71 | 0.9 | 0.99 |
| EV/Sales | 3 | 2.87 | 2.58 | 2.45 | 1.34 | 0.16 | — | 0.56 | 2.07 | 3.75 | 4.32 |
| Earnings yield | 2.3% | 2.39% | 3.51% | 5.31% | 5.56% | 8.82% | — | 11.7% | 9.98% | 9.09% | 9.59% |
| FCF yield | 17.6% | 5.55% | 7.51% | 10.2% | 1.69% | 12.7% | — | 12.4% | 7.06% | 9.14% | 7.75% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.42 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 45.3% |
| Net margin | 5.79% | 7.14% | 9.44% | 13.5% | 9.6% | 21.3% | 26.6% | 25.4% | 24.7% | 27.4% | 30.7% |
| ROE | 2.29% | 2.88% | 3.95% | 5.48% | 3.85% | 6.27% | 8.04% | 7.36% | 7.04% | 8.21% | 9.7% |
| ROA | — | — | — | — | — | — | — | — | 0.82% | 0.98% | 1.16% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.82% | 0.98% | 1.12% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.76 | 0.65 | 0.69 | 0.66 | 1.19 | 0.24 | 0.21 | 0.32 | 0.26 | 0.41 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.05 | 0.05 |
| Effective tax rate | 37.8% | 41.1% | 42% | 29.7% | 29.6% | 29.9% | 29.1% | 28.2% | 29.9% | 29.3% | 28.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.28 | 3.36 | 3.71 | 3.79 | 3.96 | 4.73 | 4.39 | 4.73 | 4.98 | 5.73 | 6.17 |
| EPS (basic) | 0.19 | 0.24 | 0.35 | 0.51 | 0.38 | 1.01 | 1.17 | 1.2 | 1.23 | 1.57 | 1.57 |
| EPS (diluted) | 0.19 | 0.24 | 0.35 | 0.51 | 0.38 | 1.01 | 1.17 | 1.2 | 1.23 | 1.56 | 1.87 |
| Book value per share | 8.31 | 8.34 | 8.86 | 9.3 | 9.86 | 16.1 | 14.6 | 16.3 | 17.5 | 19.1 | 19.6 |
| FCF per share | 1.45 | 0.56 | 0.75 | 0.98 | 0.12 | 1.46 | 1.6 | 1.27 | 0.87 | 1.58 | 2.24 |
| Cash per share | 4.71 | 5.76 | 6.52 | 6.5 | 13.2 | 14.5 | 5.93 | 12.9 | 6.51 | 3.7 | 1.88 |
| Capex per share | 0.03 | 0.05 | 0.05 | 0.01 | 0.1 | 0.07 | 0.06 | 0.05 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.98% | 1.5% | 1.32% | 0.24% | 2.44% | 1.46% | 1.3% | 0.95% | 0.11% | — | — |
| Capex / operating cash flow | 2.41% | 12.5% | 6.94% | 1% | -94.2% | 5.11% | 3.33% | 3.4% | 0.56% | — | — |
| Payout ratio | — | — | — | — | — | 0% | 18% | 17.1% | 21.6% | 18.7% | 19.3% |
| Dividend yield | — | — | — | — | — | 0% | — | 2% | 2.15% | 1.7% | 2.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 6, 2026 | $0.10 |
| May 7, 2026 | $0.10 |
| Feb 12, 2026 | $0.10 |
| Nov 13, 2025 | $0.08 |
| Aug 7, 2025 | $0.08 |
| May 14, 2025 | $0.06 |
| Feb 6, 2025 | $0.06 |
| Dec 6, 2024 | $0.04 |
| — |
| $1.01 |
| — |
| — |
| $28.7M |
| — |
| FY20 | — | $0.38 | — | — | $22.8M | — |
| FY19 | — | $0.51 | — | — | $22.2M | — |
| FY18 | — | $0.35 | — | — | $21.5M | — |
| FY17 | — | $0.24 | — | — | $19.9M | — |
| FY16 | — | $0.19 | — | — | $18.8M | — |
| 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 | $8M | $7.8M | $7.5M | $7.2M | $9M | $8.4M | $9.1M | $8.8M | $9.3M | $9.7M | $10.1M | $10.2M |
| YoY change | -0.75% | +4.07% | -0.42% | -4.12% | +12.8% | +7.79% | +21.2% | +22.5% | +2.83% | +14.9% | +10.3% | +16.1% |
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 | 27M | 34.1M | 37.8M | 38.2M | 76.3M | 88.1M | 40.2M | 82.7M | 41.2M | 23M |
| Receivables | 1.7M | 1.9M | 2.2M | 2.1M | 4M | 3.5M | 3.5M | 4.3M | 5.1M | 5.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -4.3M | -4.9M | -5.5M | -6.4M | -6.9M | -7.3M | -8M | -8.6M | -9.9M | -10.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 951.9M | 997.7M |
| Accounts payable | 115K | 105K | 193K | 191K | 191K | 85K | 85K | 443K | 891K | 969K |
| Short-term debt | — | — | — | — | — | — | 4.7M | 4.4M | 3.5M | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 36M | 31.9M | 35.5M | 36.2M | 67.4M | 23.4M | 15.6M | 29.5M | 25.1M | 49.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 841.4M | 878.8M |
| Shareholders' equity | 47.7M | 49.5M | 51.4M | 54.7M | 56.9M | 97.6M | 98.5M | 104.8M | 110.5M | 118.8M |
| Total debt | 36M | 31.9M | 35.5M | 36.2M | 67.4M | 23.4M | 20.4M | 33.9M | 28.6M | 49.1M |
| Net debt | 14.2M | 9.6M | 20.2M | 14.7M | 5.7M | -51.8M | -10.6M | -38.6M | 3M | 42M |
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 | 82.7M | 63.4M | 61.9M | 64.6M | 41.2M | 81.3M | 93.2M | 25M | 23M | 55.8M | 73.4M | 43.5M |
| Receivables | 4.3M | 4.6M | 4.8M | 4.8M | 5.1M | 5.2M | 5.3M | 5.4M | 5.8M | 5.6M | 5.9M | 5.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -8.6M | — | — | — | -9.9M | — | — | — | -10.5M | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 928.6M | 944.4M | 951.9M | 1B | 1B | 987.5M | 997.7M | 1B | 1.1B | 1B |
| Accounts payable | 443K | 656K | 689K | 845K | 891K | 789K | 734K | 748K | 969K | 1.1M | 1.2M | 1.5M |
| Short-term debt | 4.4M | — | — | — | 3.5M | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 29.5M | 28.8M | 28.8M | 28.6M | 25.1M | 30.4M | 33.9M | 36.1M | 49.1M | 49.1M | 49.1M | 49.1M |
| Total liabilities | — | — | 820.9M | 835.3M | 841.4M | 896.7M | 907.6M | 871.2M | 878.8M | 923.8M | 944.2M | 921.9M |
| Shareholders' equity | 104.8M | 106.5M | 107.6M | 109M | 110.5M | 111.7M | 114.3M | 116.3M | 118.8M | 121.7M | 124.2M | 126.6M |
| Total debt | 33.9M | 28.8M | 28.8M | 28.6M | 28.6M | 30.4M | 33.9M | 36.1M | 49.1M | 49.1M | 49.1M | 49.1M |
| Net debt | -38.6M | -22.3M | -21.2M | -20.5M | 3M | -28.1M | -39M | 29M | 42M | 14.9M | 1.4M | 37.6M |
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 | 1.1M | 1.4M | 2M | 3M | 2.2M | 6.1M | 7.9M | 7.7M | 7.8M | 9.8M |
| Depreciation & amortization | 778K | 816K | 861K | 871K | 854K | 835K | 839K | 840K | 890K | 937K |
| Stock-based compensation | 125K | 154K | 157K | 149K | 126K | 107K | 185K | 786K | 801K | 808K |
| Change in working capital | 1M | -1.6M | -394K | 1.3M | -3.5M | 465K | 1.7M | -745K | -2M | -250K |
| Operating cash flow | 7.6M | 2.4M | 4.1M | 5.3M | -590K | 8.2M | 11.6M | 8.5M | 6.4M | 10.4M |
| Capital expenditure | -184K | -299K | -284K | -53K | 556K | -420K | -387K | -290K | -36K | — |
| Investing cash flow | 4.6M | -3.6M | 8.6M | 10.6M | 6.6M | -23.8M | -34.9M | 3.6M | -2.6M | 13.1M |
| Dividends paid | — | — | — | — | — | 0 | -1.4M | -1.3M | -1.7M | -1.8M |
| Share repurchases | — | — | — | 0 | -90K | 0 | -4.6M | -1.2M | -2.4M | -844K |
| Financing cash flow | 4.8M | -3.9M | 4M | 779K | 31.1M | -5.8M | -13.5M | 11.4M | -4.2M | 17.7M |
| Net change in cash | 17.1M | -5.1M | 16.6M | 16.7M | 37.2M | -21.4M | -36.8M | 23.5M | -416K | 41.2M |
| Free cash flow | 8.3M | 3.3M | 4.3M | 5.7M | 667K | 8.8M | 10.8M | 8.2M | 5.5M | 9.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.2M | 1.7M | 1.9M | 1.7M | 2.5M | 2.1M | 2.7M | 2.5M | 2.5M | 3.1M | 3M | 3.1M |
| Depreciation & amortization | 212K | 217K | 223K | 223K | 227K | 240K | 237K | 233K | 227K | 211K | 213K | 220K |
| Stock-based compensation | 186K | 211K | 196K | 195K | 199K | 204K | 193K | 203K | 208K | 208K | 209K | 209K |
| Change in working capital | 1.8M | 483K | -1.7M | -258K | -527K | 337K | -387K | -327K | -40K | 34K | -67K | 1.7M |
| Operating cash flow | 4M | 2.9M | 737K | 1.6M | 1.3M | 2.9M | 3M | 2.2M | 2.8M | 3.7M | 3.2M | 5.2M |
| Capital expenditure | -68K | 648K | -901K | -141K | -418K | -375K | -102K | -45K | — | — | — | — |
| Investing cash flow | -3.2M | 598K | 236K | 996K | -5.2M | 1.4M | 4M | 3.1M | 4.1M | -2.4M | -6M | -5.2M |
| Dividends paid | -200K | -716K | -326K | -319K | -318K | -569K | -375K | -378K | -501K | -502K | -628K | -636K |
| Share repurchases | -277K | -192K | -608K | -153K | -1.4M | -437K | -83K | -349K | 25K | -34K | -157K | -263K |
| Financing cash flow | -909K | -1.4M | -36K | -336K | -2.4M | 1.6M | 2.6M | 1.5M | 12.1M | -286K | -507K | -757K |
| Net change in cash | -36K | 2.1M | 937K | 2.3M | -6.3M | 5.8M | 9.6M | 6.7M | 19.1M | 976K | -3.3M | -691K |
| Free cash flow | 3.9M | 3.1M | 428K | 1.5M | 437K | 2.5M | 2.3M | 2.2M | 2.8M | 3.7M | 2.9M | 4.8M |
| Date |
|---|
| Ratio |
|---|
| Jul 15, 2021 | 1221:1000 |