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 20 | $0.42 | -$0.08 | -119.0% | — | $12M | — |
| Q1 20 | $0.44 | $0.42 | -4.5% | — | $11.7M | — |
| Q4 19 | $0.44 | $0.43 | -2.3% | — | $11.4M | — |
| Q3 19 | $0.4 | $0.45 | +12.5% | — | $11.4M | — |
| Q1 19 | $0.37 | $0.39 | +5.4% | — | $10.3M | — |
| Q3 18 | $0.33 | $0.35 | +6.1% | — | $8.7M | — |
| Q2 18 | $0.29 | $0.26 | -10.3% | — | $8.1M | — |
| Q1 08 | — | -$0.04 | — | — | $1.4M | — |
| Q4 07 | — | -$0.03 | — | — | $1.4M | — |
| Q3 07 | — | -$0.05 | — | — | $1.4M | — |
| Q2 07 | — | -$0.07 | — | — | $1.3M | — |
| Q1 07 | — | -$0.05 | — | — | $1.2M | — |
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 | — | — | — | — | $73.3M | — |
| FY24 | — | — | — | — | $65.8M | — |
| FY23 | — | — | — | — | $79.6M | — |
| FY22 | — | — | — | — | $74.8M | — |
| 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 | $20M | $23.7M | $34.4M | $44.3M | $53.4M | $59.6M | $74.8M | $79.6M | $65.8M | $73.3M |
| YoY change | +18.4% | +18.4% | +45.1% | +28.7% | +20.6% | +11.6% | +25.5% | +6.34% | -17.3% | +11.4% |
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 | 20M | 23.7M | 34.4M | 44.3M | 53.4M | 59.6M | 74.8M | 79.6M | 65.8M | 73.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.8M | 10.3M | 14.6M | 19.1M | 22.2M | 22.6M | 27.6M | 32.7M | 34.9M | 36.8M |
| Operating expenses | 9.8M | 10.3M | 14.6M | 19.1M | 22.2M | 22.6M | 27.6M | 32.7M | 34.9M | 36.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.5M | 6.2M | 11.3M | 17.3M | 19.6M | 28M | 33.4M | 32.8M | -13.9M | 19.1M |
| Income tax | 1.6M | 2.3M | 2.1M | 3.4M | 3.8M | 5.8M | 6.7M | 6.2M | -3.9M | 3.5M |
| Net income | 3.9M | 3.9M | 9.2M | 13.9M | 15.7M | 22.2M | 26.7M | 26.6M | -10M | 15.6M |
| Net margin | 19.3% | 16.4% | 26.8% | 31.5% | 29.4% | 37.2% | 35.6% | 33.4% | -15.2% | 21.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 19.7M | 17.9M | 16.3M | 16.2M | 16.2M | 16.8M | 17.4M | 19.9M | 18.1M | 18M | 17.9M | 19.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 8.7M | 8.2M | 8.3M | 8M | 10.4M | 9.5M | 9.9M | 8.8M | 8.6M | 8.5M | 8.6M |
| Operating expenses | 7.8M | 8.7M | 8.2M | 8.3M | 8M | 10.4M | 9.5M | 9.9M | 8.8M | 8.6M | 8.5M | 8.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.9M | 6.3M | 4.1M | 2.9M | 97K | -21M | 3.1M | 5.7M | 5.4M | 4.9M | 5.4M | 6M |
| Income tax | 1.5M | 1.1M | 830K | 238K | -168K | -4.8M | 682K | 1.1M | 896K | 837K | 1.3M | 1.4M |
| Net income | 6.3M | 5.1M | 3.3M | 2.6M | 265K | -16.2M | 2.5M | 4.6M | 4.5M | 4.1M | 4.1M | 4.7M |
| Net margin | 32.2% | 28.8% | 20.3% | 16.2% | 1.63% | -96% | 14.1% | 23.1% | 25% | 22.5% | 22.9% | 24.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 158M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 9.41 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.91 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.19 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 10.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 35.2% |
| Net margin | 19.3% | 16.4% | 26.8% | 31.5% | 29.4% | 37.2% | 35.6% | 33.4% | -15.2% | 21.3% | 24% |
| ROE | 8.35% | 5.64% | 7.59% | 10.2% | 9.37% | 11.7% | 13.5% | 12% | -4.8% | 7.14% | 8.1% |
| ROA | — | — | — | — | — | — | — | — | -0.45% | 0.71% | 0.8% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -0.45% | 0.71% | 0.77% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.17 | 1 | 0.45 | 0.4 | 0.09 | 0.16 | 0.87 | 0.33 | 0.35 | 0.32 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.03 | 0.03 |
| Effective tax rate | 29.1% | 37.6% | 18.5% | 19.4% | 19.6% | 20.7% | 20.1% | 19% | 0% | 18.2% | 20% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 9.65 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 2.63 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 27.3 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 1.89 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 17.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.89% | 10.5% | 3.91% | 2.06% | 2.3% | 2.9% | 1.5% | 0.46% | 1.08% | — | — |
| Capex / operating cash flow | 11% | 51.2% | 14.4% | 6.03% | 9.45% | 5.54% | 3.64% | 1.22% | -6.11% | — | — |
| Payout ratio | — | — | — | 0% | 4.04% | 9.72% | 15.1% | 19.4% | -52.1% | 33.3% | 29.7% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.52% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.4688 |
| Jun 15, 2026 | $0.4688 |
| Mar 13, 2026 | $0.4688 |
| Dec 15, 2025 | $0.4688 |
| Sep 15, 2025 | $0.4688 |
| Jun 13, 2025 | $0.4688 |
| Mar 14, 2025 | $0.4688 |
| Dec 13, 2024 | $0.4688 |
| — |
| — |
| — |
| — |
| $59.6M |
| — |
| FY20 | — | — | — | — | $53.4M | — |
| FY19 | — | — | — | — | $44.3M | — |
| FY18 | — | — | — | — | $34.4M | — |
| FY17 | — | — | — | — | $23.7M | — |
| FY16 | — | — | — | — | $20M | — |
| 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 | $19.7M | $17.9M | $16.3M | $16.2M | $16.2M | $16.8M | $17.4M | $19.9M | $18.1M | $18M | $17.9M | $19.1M |
| YoY change | +1.13% | -17.5% | -26.4% | -19.5% | -17.5% | -5.71% | +7.29% | +22.9% | +11.4% | +7.1% | +2.59% | -3.68% |
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 | 53.6M | 88.8M | 83.9M | 146.2M | 223.3M | 161.7M | 111.6M | 113.5M | 48.9M | 26.9M |
| Receivables | 2.3M | 3.8M | 5.1M | 5.4M | 9.6M | 7.7M | 9.6M | 12.4M | 11.3M | 14.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.6M | 4.2M | 1.9M | 1.8M | 1.5M | 2.1M | 1.7M | 939K | 237K | -323K |
| Goodwill & intangibles | — | — | — | — | 0 | 5M | 18.3M | 29.3M | 0 | — |
| Total assets | — | — | — | — | — | — | — | — | 2.2B | 2.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 54.2M | 68.5M | 54.8M | 54.8M | 14.8M | 29.3M | 172.2M | 72.6M | 73M | 69.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 2B | 2B |
| Shareholders' equity | 46.4M | 68.8M | 121.3M | 137M | 167.7M | 188.8M | 198.3M | 221.5M | 208M | 218.6M |
| Total debt | 54.2M | 68.5M | 54.8M | 54.8M | 14.8M | 29.3M | 172.2M | 72.6M | 73M | 69.9M |
| Net debt | 36.9M | 31M | 26.9M | 1.4M | -61.1M | -32.5M | 123.3M | 19.1M | 25.5M | 43.5M |
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 | 101.6M | 113.5M | 107.9M | 99.3M | 99.4M | 48.9M | 233.9M | 107.7M | 26.7M | 26.9M | 34.2M | 32M |
| Receivables | 11.2M | 12.4M | 10.7M | 11.9M | 11.1M | 11.3M | 9.6M | 15M | 13.6M | 14.5M | 13.5M | 14.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 939K | — | — | — | 237K | — | — | — | -323K | — | — |
| Goodwill & intangibles | 26.7M | 29.3M | 31.4M | 34.4M | 37.8M | 0 | — | — | — | — | — | — |
| Total assets | — | — | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 72.5M | 72.6M | 72.7M | 72.8M | 72.9M | 73M | 72.1M | 71.2M | 69.8M | 69.9M | 70M | 70.1M |
| Total liabilities | — | — | 1.8B | 1.9B | 2B | 2B | 2B | 1.9B | 1.9B | 2B | 2B | 2B |
| Shareholders' equity | 213.7M | 221.5M | 223.1M | 224.7M | 226.1M | 208M | 209.6M | 213.5M | 218.4M | 218.6M | 215M | 214.4M |
| Total debt | 72.5M | 72.6M | 72.7M | 72.8M | 72.9M | 73M | 72.1M | 71.2M | 69.8M | 69.9M | 70M | 70.1M |
| Net debt | 27.6M | 19.1M | 23.5M | 31.1M | 32M | 25.5M | -105.8M | -35.4M | 44.6M | 43.5M | 36.2M | 39.2M |
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 | 3.9M | 3.9M | 9.2M | 13.9M | 15.7M | 22.2M | 26.7M | 26.6M | -10M | 15.6M |
| Depreciation & amortization | 1.1M | 1.3M | 1.7M | 1.8M | 2.1M | 2.4M | 2.6M | 2.7M | 4.6M | 4.9M |
| Stock-based compensation | 451K | 517K | 883K | 1M | 1.5M | 1.9M | 2.5M | 2.5M | 2.8M | 2.6M |
| Change in working capital | 241.1K | 514.4K | -971K | -745K | -3.8M | 5.1M | 710K | -1.1M | -3.9M | -6.4M |
| Operating cash flow | 5.3M | 4.8M | 9.4M | 15.1M | 13M | 31.2M | 30.9M | 30.1M | -11.7M | 14.8M |
| Capital expenditure | -579.2K | -2.5M | -1.3M | -913K | -1.2M | -1.7M | -1.1M | -368K | -714K | — |
| Investing cash flow | -21.5M | -21.2M | -7.5M | -45.3M | -52.9M | -5.7M | 18.7M | 2.8M | -4.5M | -1.4M |
| Dividends paid | — | — | — | 0 | -635K | -2.2M | -4M | -5.2M | -5.2M | -5.2M |
| Share repurchases | — | — | — | 0 | -13.8M | 0 | -6.9M | -43K | -732K | -4.3M |
| Financing cash flow | 4.7M | 32.1M | 28.9M | 0 | -27.2M | 12.1M | 131.7M | -90.2M | -20.9M | -12.8M |
| Net change in cash | -11.5M | 15.7M | 30.8M | -30.1M | -67M | 37.6M | 181.3M | -57.3M | -37.1M | 635K |
| Free cash flow | 5.3M | 4.3M | 11.2M | 15.7M | 15.7M | 24.8M | 25.8M | 25.6M | 9M | 10.6M |
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 | 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 | 6.3M | 5.1M | 3.3M | 2.6M | 264K | -16.2M | 2.5M | 4.6M | 4.5M | 4.1M | 4.1M | 4.7M |
| Depreciation & amortization | 644K | 822K | 873K | 1M | 1M | 1.7M | 1.2M | 1.3M | 1.2M | 1.3M | 1.1M | 1.4M |
| Stock-based compensation | 650K | 588K | 690K | 690K | 702K | 756K | 579K | 664K | 642K | 701K | 599K | 614K |
| Change in working capital | 2M | -1.2M | -1.3M | -4M | 751K | 754K | -2.3M | -4.5M | -925K | 1.3M | 322K | -2.1M |
| Operating cash flow | 9.5M | 4.9M | 3.8M | 526K | 1.6M | -17.6M | 1.5M | 1.2M | 5.6M | 6.6M | 6.6M | 4.9M |
| Capital expenditure | -65K | -7K | -524K | -64K | -137K | 11K | -55K | — | — | — | — | — |
| Investing cash flow | -31K | -2.7M | -130K | -1.3M | 697K | -3.8M | -3.1M | 407K | -354K | 1.6M | 1.7M | 577K |
| Dividends paid | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M |
| Share repurchases | 0 | 0 | -419K | -300K | 0 | -13K | -446K | 0 | 0 | -3.9M | -6.8M | -5M |
| Financing cash flow | -31.3M | 13.7M | -16.7M | -1.6M | -16.3M | -1.3M | -2.7M | -2.2M | -2.7M | -5.2M | -8.1M | -6.2M |
| Net change in cash | -21.9M | 15.9M | -13M | -2.4M | -14M | -22.7M | -4.3M | -641K | 2.6M | 3M | 141K | -720K |
| Free cash flow | 8.4M | 4M | 2M | -442K | 2.6M | 4.8M | 1.4M | -2.6M | 5.5M | 6.4M | 6.5M | 4.8M |