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 26 | $0.77 | $0.73 | -5.2% | — | $25.3M | — |
| Q1 26 | $0.75 | $0.74 | -1.3% | — | $24.9M | — |
| Q4 25 | $0.85 | $0.79 | -7.1% | — | $26.4M | — |
| Q3 25 | $0.84 | $0.86 | +2.4% | — | $27M | — |
| Q2 25 | $0.79 | $0.82 | +3.8% | — | $25.9M | — |
| Q1 25 | $0.77 | $0.76 | -1.3% | — | $25.5M | — |
| Q4 24 | $0.82 | $0.8 | -2.4% | — | $24.8M | — |
| Q3 24 | $0.91 | $0.92 | +1.1% | — | $26.8M | — |
| Q2 24 | $0.72 | $0.97 | +34.7% | — | $26.2M | — |
| Q1 24 | $0.72 | $0.87 | +20.8% | — | $25.5M | — |
| Q4 23 | $0.79 | $0.79 | 0.0% | — | $26.6M | — |
| Q3 23 | $0.68 | $0.8 | +17.6% | — | $24.6M | — |
| Q2 23 | $0.65 | $0.76 | +16.9% | — | $24.5M | — |
| Q1 23 | $0.61 | $0.77 | +26.2% | — | $24M | — |
| Q4 22 | $0.56 | $0.54 | -3.6% | — | $21.7M | — |
| Q3 22 | $0.37 | $0.49 | +32.4% | — | $17.7M | — |
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 | — | $3.35 | — | — | $104.8M | — |
| FY24 | — | $3.64 | — | — | $102.6M | — |
| FY23 | — | $3.32 | — | — | $101M | — |
| FY22 | — | $1.61 | — | — | $65.5M |
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 | $25.4M | $33.5M | $41.1M | $42.7M | $41.6M | $45.6M | $65.5M | $101M | $102.6M | $104.8M |
| YoY change | +26.5% | +32.1% | +22.5% | +3.94% | -2.57% | +9.8% | +43.4% | +54.2% | +1.66% | +2.15% |
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 | 25.4M | 33.5M | 41.1M | 42.7M | 41.6M | 45.6M | 65.5M | 101M | 102.6M | 104.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.8M | 12M | 14.4M | 15.4M | 16.6M | 17.9M | 17.2M | 20.9M | 23.3M | 28.5M |
| Operating expenses | 10.8M | 12M | 14.4M | 15.4M | 16.6M | 17.9M | 17.2M | 20.9M | 23.3M | 28.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.1M | 14.5M | 16.8M | 16.9M | 15.6M | 15.6M | 34.4M | 64.7M | 65.8M | 62.3M |
| Income tax | 3.1M | 6.5M | 3.8M | 4M | 3.3M | 3.7M | 9.6M | 18.5M | 18.7M | 17.8M |
| Net income | 5M | 8.1M | 13M | 13M | 12.3M | 11.9M | 24.8M | 46.3M | 47.1M | 44.4M |
| Net margin | 19.8% | 24% | 31.7% | 30.4% | 29.7% | 26.1% | 38% | 45.8% | 45.9% | 42.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.42 | 0.67 | 1.09 | 1.08 | 0.76 | 0.75 | 1.61 | 3.32 | 3.64 | 3.35 |
| Diluted EPS | 0.42 | 0.67 | 1.09 | 1.08 | 0.76 | 0.75 | 1.58 | 3.32 | 3.58 | 3.25 |
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 | 24.6M | 26.6M | 25.5M | 26.2M | 26.8M | 24.8M | 25.5M | 25.9M | 27M | 26.4M | 24.9M | 25.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.2M | 5.3M | 5.9M | 5.8M | 5.7M | 6M | 6.4M | 6.9M | 6.7M | 7.5M | 6.7M | 7M |
| Operating expenses | 5.2M | 5.3M | 5.9M | 5.8M | 5.7M | 6M | 6.4M | 6.9M | 6.7M | 7.5M | 6.7M | 7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 16.3M | 17.2M | 16M | 17.7M | 17.6M | 14.5M | 14.6M | 15.4M | 16.6M | 15.6M | 14.1M | 13.8M |
| Income tax | 4.4M | 5.1M | 4.7M | 4.9M | 4.9M | 4.3M | 4.1M | 4.3M | 4.7M | 4.8M | 4.1M | 4M |
| Net income | 11.8M | 12.1M | 11.4M | 12.8M | 12.7M | 10.2M | 10.6M | 11.2M | 11.9M | 10.8M | 10M | 9.8M |
| Net margin | 48.1% | 45.5% | 44.5% | 48.8% | 47.3% | 41.2% | 41.4% | 43.1% | 44% | 40.9% | 39.9% | 38.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.8 | 0.82 | 0.87 | 0.98 | 0.97 | 0.83 | 0.8 | 0.85 | 0.9 | 0.81 | 0.76 | 0.75 |
| Diluted EPS | 0.8 | 0.82 | 0.86 | 0.97 | 0.95 | 0.8 | 0.78 | 0.82 | 0.87 | 0.79 | 0.74 | 0.72 |
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 | 70.6M | 90.3M | 99.4M | 108.1M | — | 176.5M | 230.3M | 247.1M | 321.3M | 299.8M | 366.6M |
| Enterprise value | 93.1M | 102.5M | 81.6M | 2.9M | — | 55.2M | 158.7M | 247.5M | 247.7M | 293.8M | 451.8M |
| Shares outstanding | 12M | 12M | 12M | 12M | 16.1M | 15.9M | 15.4M | 13.9M | 13.1M | 13.3M | 13.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14 | 11.2 | 7.63 | 8.35 | — | 14.8 | 9.27 | 5.34 | 6.83 | 6.75 | 8.59 |
| P/S | 2.78 | 2.69 | 2.42 | 2.53 | — | 3.87 | 3.52 | 2.45 | 3.13 | 2.86 | 3.57 |
| P/B | 0.64 | 0.77 | 0.77 | 0.76 | — | 0.7 | 0.88 | 0.88 | 1.01 | 0.85 | 0.91 |
| EV/Sales | 3.67 | 3.06 | 1.99 | 0.07 | — | 1.21 | 2.43 | 2.45 | 2.41 | 2.8 | 4.38 |
| Earnings yield | 7.12% | 8.91% | 13.1% | 12% | — | 6.75% | 10.8% | 18.7% | 14.7% | 14.8% | 11.6% |
| FCF yield | 3.17% | 8.21% | 9.54% | 8.72% | — | 8.56% | 10.5% | 17.1% | 15% | 17% | 12.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.73 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 56.5% |
| Net margin | 19.8% | 24% | 31.7% | 30.4% | 29.7% | 26.1% | 38% | 45.8% | 45.9% | 42.4% | 41.1% |
| ROE | 4.59% | 6.89% | 10.1% | 9.11% | 8.01% | 4.74% | 9.48% | 16.6% | 14.8% | 12.6% | 12.1% |
| ROA | — | — | — | — | — | — | — | — | 2.34% | 2.15% | 2.08% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.34% | 2.15% | 2.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.64 | 0.54 | 0.33 | 0.16 | 0.21 | 0.12 | 0.09 | 0.25 | 0.01 | 0.21 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0 | 0.04 | 0.09 |
| Effective tax rate | 38.3% | 44.6% | 22.5% | 23.5% | 21% | 23.6% | 27.8% | 28.5% | 28.4% | 28.7% | 29.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.12 | 2.8 | 3.42 | 3.55 | 2.57 | 2.88 | 4.24 | 7.25 | 7.81 | 7.91 | 7.79 |
| EPS (basic) | 0.42 | 0.67 | 1.09 | 1.08 | 0.76 | 0.75 | 1.61 | 3.32 | 3.64 | 3.35 | 3.35 |
| EPS (diluted) | 0.42 | 0.67 | 1.09 | 1.08 | 0.76 | 0.75 | 1.58 | 3.32 | 3.58 | 3.25 | 3.11 |
| Book value per share | 9.14 | 9.76 | 10.8 | 11.8 | 9.52 | 15.9 | 17 | 20.1 | 24.2 | 26.5 | 29.4 |
| FCF per share | 0.19 | 0.62 | 0.79 | 0.78 | 0.89 | 0.95 | 1.57 | 3.03 | 3.67 | 3.83 | 3.58 |
| Cash per share | 3.99 | 4.23 | 5.02 | 10.6 | 4.29 | 9.61 | 6.18 | 4.94 | 5.97 | 6.13 | 5.96 |
| Capex per share | 0.27 | 0.11 | 0.26 | 0.33 | 0.07 | 0.4 | 0.21 | 0.04 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.6% | 3.99% | 7.66% | 9.33% | 2.75% | 13.9% | 5.05% | 0.62% | 0.5% | — | — |
| Capex / operating cash flow | 68.9% | 14.9% | 27.6% | 28.4% | 7.67% | 45.8% | 13.7% | 1.5% | 1.09% | — | — |
| Payout ratio | 11.2% | 6.99% | 4.34% | 6.08% | 8.18% | 19% | 27.6% | 7.89% | 16.7% | 30% | 27.3% |
| Dividend yield | 0.8% | 0.62% | 0.57% | 0.73% | — | 1.28% | 2.98% | 1.48% | 2.45% | 4.44% | 3.76% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 9, 2026upcoming | $0.25 |
| Jul 7, 2026 | $0.25 |
| Apr 6, 2026 | $0.20 |
| — |
| FY21 | — | $0.75 | — | — | $45.6M | — |
| FY20 | — | $0.76 | — | — | $41.6M | — |
| FY19 | — | $1.08 | — | — | $42.7M | — |
| FY18 | — | $1.09 | — | — | $41.1M | — |
| FY17 | — | $0.67 | — | — | $33.5M | — |
| FY16 | — | $0.42 | — | — | $25.4M | — |
| 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 | $24.6M | $26.6M | $25.5M | $26.2M | $26.8M | $24.8M | $25.5M | $25.9M | $27M | $26.4M | $24.9M | $25.3M |
| YoY change | +38.9% | +22.5% | +6.63% | +7.12% | +8.98% | -6.89% | -0.16% | -1.17% | +0.53% | +6.75% | -2.23% | -2.47% |
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 | 47.8M | 50.7M | 60.2M | 127.8M | 69.3M | 152.4M | 95.4M | 68.8M | 78.4M | 81.3M |
| Receivables | 2.5M | 3.2M | 4.1M | 4M | 3.8M | 4.3M | 8.6M | 12.3M | 13.5M | 12.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.4M | 1.5M | 3.8M | 3.4M | 6.9M | 8.5M | 6.1M | 7.5M | 6M | 7M |
| Goodwill & intangibles | 1.8M | 1.7M | 1.6M | 1.5M | 1.3M | 1.3M | 400K | 0 | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2B | 2.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 70.2M | 62.9M | 42.5M | 22.6M | 31.6M | 31.1M | 23.9M | 69.2M | 4.7M | 75.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.7B | 1.7B |
| Shareholders' equity | 109.5M | 116.9M | 129.6M | 142.1M | 153.8M | 251.4M | 262M | 279.3M | 318.3M | 351.7M |
| Total debt | 70.2M | 62.9M | 42.5M | 22.6M | 31.6M | 31.1M | 23.9M | 69.2M | 4.7M | 75.2M |
| Net debt | 26.4M | 19.1M | -9M | -105.2M | -37.7M | -121.3M | -71.5M | 425K | -73.6M | -6M |
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 | 106.8M | 68.8M | 107.5M | 114M | 97.9M | 78.4M | 89.6M | 59.5M | 64.4M | 81.3M | 76.3M | 73.5M |
| Receivables | 11.3M | 12.3M | 13M | 13.5M | 13.5M | 13.5M | 12.4M | 12.1M | 12.8M | 12.2M | 12.1M | 12.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 27.8M | 7.5M | 30M | 29.7M | 29.4M | 6M | 29.1M | 30.1M | 30.1M | 7M | 30M | 29.7M |
| Goodwill & intangibles | 400K | 0 | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.9B | 1.9B | 2B | 2B | 1.9B | 2B | 2.1B | 2.1B | 2B | 2.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 66.6M | 69.2M | 52.1M | 52M | 11.8M | 4.7M | 4.6M | 140.1M | 175M | 75.2M | 25.1M | 194.9M |
| Total liabilities | — | — | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B |
| Shareholders' equity | 272.4M | 279.3M | 288.9M | 300M | 309.6M | 318.3M | 327.2M | 336.7M | 344M | 351.7M | 356.3M | 362.6M |
| Total debt | 66.6M | 69.2M | 52.1M | 52M | 11.8M | 4.7M | 4.6M | 140.1M | 175M | 75.2M | 25.1M | 194.9M |
| Net debt | -40.3M | 425K | -55.5M | -62M | -86M | -73.6M | -85M | 80.7M | 110.5M | -6M | -51.2M | 121.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5M | 8.1M | 13M | 13M | 12.3M | 11.9M | 24.8M | 46.3M | 47.1M | 44.4M |
| Depreciation & amortization | 759K | 813K | 818K | 916K | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M |
| Stock-based compensation | 177K | 233K | 291K | 299K | 257K | 931K | 1.3M | 3M | 3.8M | 3.9M |
| Change in working capital | -550K | -850K | -2.6M | 653K | 1.9M | 385K | -1.4M | -7.4M | -3.6M | 4M |
| Operating cash flow | 4.6M | 9M | 11.4M | 14M | 14.9M | 13.9M | 24.1M | 41.8M | 47.3M | 52.6M |
| Capital expenditure | -3.2M | -1.3M | -3.1M | -4M | -1.1M | -6.3M | -3.3M | -626K | -517K | — |
| Investing cash flow | -6.8M | -6.9M | -2.8M | -7.1M | 384K | -26.8M | -11.5M | 11.9M | -2.7M | -7.7M |
| Dividends paid | -562K | -563K | -566K | -788K | -1M | -2.3M | -6.9M | -3.7M | -7.9M | -13.3M |
| Share repurchases | -58K | -217K | 0 | — | — | 0 | -9.3M | -28.7M | -3.2M | -1.6M |
| Financing cash flow | 14M | -9M | -21M | -22.6M | 5.4M | 84.9M | -22.7M | 10.3M | -75.5M | -14.2M |
| Net change in cash | 11.9M | -6.9M | -12.4M | -15.7M | 20.7M | 72M | -10.1M | 63.9M | -30.9M | 30.7M |
| Free cash flow | 2.2M | 7.4M | 9.5M | 9.4M | 14.4M | 15.1M | 24.2M | 42.2M | 48.2M | 50.8M |
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 | 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 | — | — | — | — | — | — | — | — | 11.9M | 10.8M | 10M | 9.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 276K | 296K | 297K | 290K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 985K | 969K | 855K | 844K |
| Change in working capital | — | — | — | — | — | — | — | — | 385K | -1.9M | 2.4M | -1.6M |
| Operating cash flow | — | — | — | — | — | — | — | — | 14.1M | 12M | 10.4M | 12.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -1.2M | -3M | -845K | 406K |
| Dividends paid | — | — | — | — | — | — | — | — | -2.8M | -5.6M | -2.8M | -2.8M |
| Share repurchases | — | — | — | — | — | — | — | — | -142K | -1.4M | -3.6M | -1.1M |
| Financing cash flow | — | — | — | — | — | — | — | — | 32.5M | -7.5M | -55.8M | -4.2M |
| Net change in cash | — | — | — | — | — | — | — | — | 45.3M | 1.4M | -46.2M | 9M |
| Free cash flow | — | — | — | — | — | — | — | — | 13.6M | 11.8M | 10.3M | 12.7M |
| Jan 5, 2026 | $0.20 |
| Oct 3, 2025 | $0.20 |
| Sep 8, 2025 | $0.20 |
| Jul 7, 2025 | $0.20 |
| Apr 7, 2025 | $0.20 |
| Date | Ratio |
|---|---|
| Jul 13, 2021 | 134:100 |