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 | $0.8 | $0.79 | -1.3% | — | $15.7M | — |
| Q1 26 | $0.65 | $0.78 | +20.0% | — | $15.3M | — |
| Q4 25 | $0.68 | $0.84 | +23.5% | — | $15.3M | — |
| Q2 25 | $0.64 | $0.61 | -4.7% | — | $13.3M | — |
| Q1 25 | $0.52 | $0.48 | -7.7% | — | $12.8M | — |
| Q4 24 | $0.48 | $0.48 | 0.0% | — | $12.2M | — |
| Q3 24 | $0.38 | $0.44 | +15.8% | — | $11.7M | — |
| Q2 24 | $0.12 | -$0.05 | -141.7% | — | $10.9M | — |
| Q1 24 | $0.43 | $0.43 | 0.0% | — | $10.4M | — |
| Q4 23 | $0.48 | $0.56 | +16.7% | — | $10.7M | — |
| Q3 23 | $0.55 | $0.47 | -14.5% | — | $10.8M | — |
| Q2 23 | $0.73 | $0.66 | -9.6% | — | $12M | — |
| Q1 23 | $1.03 | $0.8 | -22.3% | — | $13.1M | — |
| Q4 22 | $1.08 | $1.06 | -1.9% | — | $18.8M | — |
| Q3 22 | $0.95 | $1.03 | +8.4% | — | $14.5M | — |
| Q2 22 | $0.81 | $0.93 | +14.8% | — | $13.4M | — |
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 | — | $2.49 | — | — | $55.6M | — |
| FY24 | — | $1.24 | — | — | $45.4M | — |
| FY23 | — | $2.66 | — | — | $46.6M | — |
| FY22 | — | $4.33 | — | — | $59.4M |
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 | $43.9M | $44.8M | $45.9M | $46.6M | $46.1M | $50.3M | $59.4M | $46.6M | $45.4M | $55.6M |
| YoY change | -3.62% | +2.03% | +2.54% | +1.42% | -0.95% | +9.11% | +18.1% | -21.5% | -2.76% | +22.5% |
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 | 43.9M | 44.8M | 45.9M | 46.6M | 46.1M | 50.3M | 59.4M | 46.6M | 45.4M | 55.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.2M | 14M | 14.9M | 15.1M | 14.9M | 16.2M | 17M | 18.1M | 20M | 21.7M |
| Operating expenses | 13.2M | 14M | 14.9M | 15.1M | 14.9M | 16.2M | 17M | 18.1M | 20M | 21.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 18.9M | 20.4M | 18.7M | 20.7M | 19.2M | 24.6M | 31.8M | 18.7M | 9.1M | 19.2M |
| Income tax | 4M | 6.3M | 2.6M | 3.2M | 3.1M | 4.3M | 5.8M | 3M | 1.5M | 3.3M |
| Net income | 14.9M | 14.1M | 16.2M | 17.5M | 16.1M | 20.4M | 25.9M | 15.7M | 7.6M | 15.8M |
| Net margin | 34.1% | 31.5% | 35.2% | 37.5% | 34.9% | 40.5% | 43.6% | 33.6% | 16.8% | 28.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.15 | 2.03 | 2.32 | 2.65 | 2.48 | 3.28 | 4.33 | 2.66 | 1.24 | 2.49 |
| Diluted EPS | 2.15 | 2.03 | 2.32 | 2.65 | 2.48 | 3.28 | 4.33 | 2.66 | 1.24 | 2.49 |
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 | 10.8M | 10.7M | 10.4M | 10.9M | 11.7M | 12.2M | 12.8M | 13.3M | 14.2M | 15.3M | 15.3M | 15.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.7M | 4.1M | 4.7M | 4.9M | 5.2M | 5.3M | 5.4M | 5.4M | 5.3M | 5.6M | 6M | 6M |
| Operating expenses | 4.7M | 4.1M | 4.7M | 4.9M | 5.2M | 5.3M | 5.4M | 5.4M | 5.3M | 5.6M | 6M | 6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.7M | 5.1M | 2.7M | -483K | 3.2M | 3.7M | 3.9M | 2.7M | 5.4M | 7.2M | 6M | 6.1M |
| Income tax | 617K | 879K | 518K | -177K | 550K | 608K | 666K | 362K | 961K | 1.4M | 1.1M | 1M |
| Net income | 3.1M | 4.2M | 2.2M | -306K | 2.7M | 3.1M | 3.2M | 2.3M | 4.4M | 5.9M | 5M | 5M |
| Net margin | 28.6% | 39% | 20.8% | -2.8% | 22.8% | 25.1% | 25.3% | 17.2% | 31.1% | 38.5% | 32.6% | 32% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.52 | 0.71 | 0.37 | -0.05 | 0.42 | 0.48 | 0.51 | 0.36 | 0.7 | 0.92 | 0.78 | 0.79 |
| Diluted EPS | 0.52 | 0.71 | 0.37 | -0.05 | 0.42 | 0.48 | 0.51 | 0.36 | 0.69 | 0.92 | 0.78 | 0.79 |
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 | 302.3M | 316.2M | 253.5M | 295.7M | 203M | 222.6M | 241.4M | 190.5M | 176.9M | 213.2M | 271.1M |
| Enterprise value | -96.2M | -79.3M | -227.9M | -226.8M | -477.6M | -602.3M | -486.9M | -514.7M | 35.4M | 130.5M | 217M |
| Shares outstanding | 7M | 7M | 7M | 6.6M | 6.5M | 6.2M | 6M | 5.9M | 6.2M | 6.4M | 6.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.2 | 22.4 | 15.7 | 16.9 | 12.6 | 10.9 | 9.31 | 12.1 | 23.2 | 13.5 | 13.3 |
| P/S | 6.89 | 7.06 | 5.52 | 6.35 | 4.4 | 4.42 | 4.06 | 4.08 | 3.9 | 3.84 | 4.46 |
| P/B | 1.7 | 1.71 | 1.33 | 1.61 | 1.01 | 1.16 | 1.97 | 1.36 | 1.13 | 1.15 | 1.4 |
| EV/Sales | -2.19 | -1.77 | -4.96 | -4.87 | -10.4 | -12 | -8.19 | -11 | 0.78 | 2.35 | 3.58 |
| Earnings yield | 4.94% | 4.46% | 6.37% | 5.91% | 7.92% | 9.16% | 10.7% | 8.24% | 4.31% | 7.42% | 7.53% |
| FCF yield | 5.59% | 3.39% | 7.34% | 6.02% | 5.9% | 10.1% | 11.7% | 7.36% | 3.49% | 7.11% | 5.84% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 41.4% |
| Net margin | 34.1% | 31.5% | 35.2% | 37.5% | 34.9% | 40.5% | 43.6% | 33.6% | 16.8% | 28.5% | 33.5% |
| ROE | 8.38% | 7.62% | 8.49% | 9.51% | 8.01% | 10.6% | 21.1% | 11.2% | 4.87% | 8.56% | 11.3% |
| ROA | — | — | — | — | — | — | — | — | 0.42% | 0.87% | 1.12% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.43% | 0.88% | 1.12% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Effective tax rate | 20.9% | 30.9% | 13.7% | 15.5% | 16.1% | 17.3% | 18.4% | 16% | 16.4% | 17.4% | 17.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.31 | 6.43 | 6.6 | 7.07 | 7.11 | 8.1 | 9.92 | 7.92 | 7.36 | 8.74 | 9.52 |
| EPS (basic) | 2.15 | 2.03 | 2.32 | 2.65 | 2.48 | 3.28 | 4.33 | 2.66 | 1.24 | 2.49 | 2.49 |
| EPS (diluted) | 2.15 | 2.03 | 2.32 | 2.65 | 2.48 | 3.28 | 4.33 | 2.66 | 1.24 | 2.49 | 3.19 |
| Book value per share | 25.6 | 26.6 | 27.3 | 27.9 | 30.9 | 30.9 | 20.5 | 23.9 | 25.4 | 29.1 | 30.2 |
| FCF per share | 2.43 | 1.54 | 2.67 | 2.7 | 1.85 | 3.63 | 4.72 | 2.38 | 1 | 2.38 | 2.89 |
| Cash per share | 57.3 | 56.8 | 69.2 | 79.4 | 105 | 132.8 | 121.6 | 119.7 | 23 | 13 | 8.57 |
| Capex per share | 0.09 | 0.01 | 0.17 | 0.15 | 0.28 | 0.05 | 0.21 | 0.25 | 0.52 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.44% | 0.09% | 2.59% | 2.18% | 3.95% | 0.64% | 2.1% | 3.2% | 7.08% | — | — |
| Capex / operating cash flow | 3.89% | 0.35% | 5.94% | 5.25% | 16.4% | 1.47% | 4.51% | 12% | 43.9% | — | — |
| Payout ratio | 54% | 57.8% | 52.1% | 51.7% | 56% | 43.2% | 34.5% | 94.2% | 121.5% | 60.7% | 48% |
| Dividend yield | 2.67% | 2.57% | 3.32% | 3.05% | 4.43% | 3.96% | 3.71% | 7.76% | 5.24% | 4.51% | 3.52% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 26, 2026 | $0.75 |
| Nov 24, 2025 | $0.78 |
| May 27, 2025 | $0.73 |
| Nov 25, 2024 | $0.78 |
| May 24, 2024 | $0.73 |
| Nov 17, 2023 | $0.78 |
| May 19, 2023 | $0.73 |
| Jan 20, 2023 | $1.00 |
| — |
| FY21 | — | $3.28 | — | — | $50.3M | — |
| FY20 | — | $2.48 | — | — | $46.1M | — |
| FY19 | — | $2.65 | — | — | $46.6M | — |
| FY18 | — | $2.32 | — | — | $45.9M | — |
| FY17 | — | $2.03 | — | — | $44.8M | — |
| FY16 | — | $2.15 | — | — | $43.9M | — |
| 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 | $10.8M | $10.7M | $10.4M | $10.9M | $11.7M | $12.2M | $12.8M | $13.3M | $14.2M | $15.3M | $15.3M | $15.7M |
| YoY change | -26% | -42.9% | -20.5% | -8.84% | +8.97% | +14.1% | +22.7% | +21.2% | +21.3% | +24.7% | +19.4% | +18.3% |
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 | 398.5M | 395.5M | 481.4M | 522.4M | 680.6M | 824.9M | 728.3M | 705.2M | 141.5M | 82.7M |
| Receivables | 5.3M | 5.3M | 5.2M | 4.3M | 5M | 5.1M | 6M | 6.3M | 6.5M | 6.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 8.9M | 8.2M | 8.6M | 8.9M | 10M | 9.7M | 10.4M | 11.1M | 16.9M | 18.5M |
| Goodwill & intangibles | 11.9M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 25.2M | 24.4M |
| Total assets | — | — | — | — | — | — | — | — | 1.8B | 1.8B |
| Accounts payable | 55K | 62K | 89K | 144K | 56K | 48K | 106K | 1.4M | 1.5M | 1.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 1.7B | 1.6B |
| Shareholders' equity | 178.3M | 184.9M | 190.2M | 183.7M | 200.6M | 191.8M | 122.7M | 140.5M | 156.4M | 184.9M |
| 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 | 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 | 645M | — | 731.2M | 700.6M | 672M | — | 151M | 682.9M | 64.1M | 82.7M | 103.8M | 74.9M |
| Receivables | 6.2M | — | 6.5M | 6.6M | 6.6M | — | 6.7M | 6.4M | 6.7M | 6.5M | 7M | 7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 7.9M | — | — | — | 6.7M | — | — | — | 18.5M | — | — |
| Goodwill & intangibles | 11.7M | — | 11.7M | 25.6M | 25.4M | — | 25M | 24.8M | 24.6M | 24.4M | 24.2M | 24.1M |
| Total assets | — | — | 1.7B | 1.8B | 1.8B | — | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Accounts payable | 551K | — | 2.5M | 2.5M | 2.1M | — | 1.4M | 1.5M | 1.6M | 1.6M | 1.6M | 1.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | 1.5B | 1.7B | 1.6B | — | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholders' equity | 116.1M | — | 139.4M | 149M | 167.8M | — | 167.3M | 168.7M | 179.2M | 184.9M | 187.4M | 192.2M |
| 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.9M | 14.1M | 16.2M | 17.5M | 16.1M | 20.4M | 25.9M | 15.7M | 7.6M | 15.8M |
| Depreciation & amortization | 1.1M | 873K | 816K | 739K | 708K | 636K | 609K | 754K | 1.1M | 1.5M |
| Stock-based compensation | — | — | — | — | — | — | 0 | 42K | 128K | 193K |
| Change in working capital | 905K | -2.5M | 3.5M | 2.1M | -760K | 1.1M | 1.2M | -3.5M | -2M | 1.1M |
| Operating cash flow | 16.3M | 11.1M | 20M | 19.4M | 11.1M | 22M | 27.7M | 12.5M | 7.3M | 17.9M |
| Capital expenditure | -634K | -39K | -1.2M | -1M | -1.8M | -323K | -1.2M | -1.5M | -3.2M | — |
| Investing cash flow | -52.2M | -28.3M | 30.9M | -3.8M | -98M | -158.3M | -80.1M | 57.3M | 29.4M | -26.8M |
| Dividends paid | -8.1M | -8.1M | -8.4M | -9M | -9M | -8.8M | -8.9M | -14.8M | -9.3M | -9.6M |
| Share repurchases | — | — | 0 | -18.5M | -1.7M | -13.4M | -6.3M | 0 | — | — |
| Financing cash flow | -8.1M | -8.1M | -8.4M | -27.6M | -10.7M | -22.2M | -15.3M | -14.8M | -14.5M | -9.6M |
| Net change in cash | -43.9M | -25.3M | 42.5M | -12M | -97.6M | -158.5M | -67.6M | 55M | 22.2M | -18.5M |
| Free cash flow | 16.9M | 10.7M | 18.6M | 17.8M | 12M | 22.6M | 28.2M | 14M | 6.2M | 15.2M |
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 | 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 | — | — | 2.2M | -306K | 2.7M | 3.1M | — | — | 4.4M | 5.9M | 5M | 5M |
| Depreciation & amortization | — | — | 210K | 214K | 338K | 340K | — | — | 372K | 396K | 401K | 404K |
| Stock-based compensation | — | — | 32K | 33K | 28K | 35K | — | — | 49K | 50K | 62K | 63K |
| Change in working capital | — | — | 1M | -4M | 707K | 318K | — | — | 1.2M | 875K | -994K | -2.3M |
| Operating cash flow | — | — | 3.6M | -4.5M | 2.9M | 6.1M | — | — | 6.1M | 7.1M | 3.3M | 3.5M |
| Capital expenditure | — | — | -315K | -1M | -925K | -954K | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 3.9M | 12.9M | 2M | 3.7M | 0 | 0 | -33.1M | -19.4M | -7.2M | 13.3M |
| Dividends paid | — | — | 0 | -4.3M | -1K | -5M | — | — | 0 | -5M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | 0 | -4.3M | -1K | -5M | — | — | 0 | -5M | — | — |
| Net change in cash | 0 | 0 | 7.5M | 4.1M | 5M | 4.9M | 0 | 0 | -26.9M | -17.3M | -3.9M | 16.8M |
| Free cash flow | — | — | 3.5M | -4M | 2.2M | 4.5M | — | — | 5.3M | 6.7M | 3.1M | 3.3M |
| Date | Ratio |
|---|---|
| Apr 3, 2006 | 2:1 |