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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.82 | — | — | $15.5M | — |
| Q4 22 | — | $0.74 | — | — | $13.6M | — |
| Q3 22 | — | $0.77 | — | — | $14.5M | — |
| Q2 22 | — | $0.42 | — | — | $13.2M | — |
| Q1 22 | — | $0.87 | — | — | $13.7M | — |
| Q4 21 | — | $0.48 | — | — | $11.8M | — |
| Q3 21 | — | $0.63 | — | — | $13M | — |
| Q2 21 | — | $0.6 | — | — | $12.7M | — |
| Q1 21 | — | $0.74 | — | — | $13.4M | — |
| Q4 20 | — | $0.98 | — | — | $12.4M | — |
| Q3 20 | — | $0.48 | — | — | $12.5M | — |
| Q2 20 | — | $0.47 | — | — | $12M | — |
| Q1 20 | — | $0.21 | — | — | $12.4M | — |
| Q4 19 | — | $0.73 | — | — | $12.3M | — |
| Q3 19 | — | $0.45 | — | — | $12.7M | — |
| Q2 19 | — | $0.65 | — | — | $12.7M | — |
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 | — | $3.31 | — | — | $66.7M | — |
| FY24 | — | $2.32 | — | — | $62M | — |
| FY23 | — | $2.65 | — | — | $58.7M | — |
| FY22 | — | $2.8 | — | — | $54.9M | — |
| 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 | $44.6M | $51.2M | $52.7M | $51M | $49.4M | $50.9M | $54.9M | $58.7M | $62M | $66.7M |
| YoY change | +5.88% | +14.8% | +2.92% | -3.23% | -3.03% | +2.95% | +7.99% | +6.76% | +5.66% | +7.65% |
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 | 44.6M | 51.2M | 52.7M | 51M | 49.4M | 50.9M | 54.9M | 58.7M | 62M | 66.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23M | 25.9M | 27.1M | 28.2M | 26M | 24.7M | 23.4M | 25M | 29.3M | 26.8M |
| Operating expenses | 23M | 25.9M | 27.1M | 28.2M | 26M | 24.7M | 23.4M | 25M | 29.3M | 26.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.8M | 12M | 14.2M | 11.7M | 12.3M | 14M | 15.9M | 15.2M | 13.4M | 19.5M |
| Income tax | 1.9M | 4.5M | 2.3M | 1.8M | 2M | 2.3M | 2.6M | 2.6M | 2.4M | 3.9M |
| Net income | 6.9M | 7.5M | 11.9M | 9.9M | 10.3M | 11.7M | 13.3M | 12.6M | 11M | 15.6M |
| Net margin | 15.5% | 14.7% | 22.7% | 19.4% | 20.8% | 23.1% | 24.3% | 21.5% | 17.7% | 23.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.59 | 1.6 | 2.53 | 2.08 | 2.14 | 2.45 | 2.8 | 2.65 | 2.32 | 3.31 |
| Diluted EPS | 1.59 | 1.6 | 2.53 | 2.08 | 2.14 | 2.45 | 2.8 | 2.65 | 2.32 | 3.31 |
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 | 13.9M | 14.9M | 14.9M | 14.7M | 15.4M | 17M | 16.8M | 17.4M | 16.3M | 16.2M | 18.2M | 18.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.3M | 6.2M | 6.5M | 6.6M | 7M | 9.2M | 6.5M | 6.6M | 6.8M | 6.9M | 6.9M | 7.1M |
| Operating expenses | 6.3M | 6.2M | 6.5M | 6.6M | 7M | 9.2M | 6.5M | 6.6M | 6.8M | 6.9M | 6.9M | 7.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.7M | 3.9M | 3.4M | 3.6M | 3.3M | 3.1M | 5.6M | 5.2M | 3.7M | 5M | 5.3M | 3.6M |
| Income tax | 426K | 682K | 601K | 648K | 576K | 552K | 1.1M | 976K | 714K | 1M | 956K | 657K |
| Net income | 2.3M | 3.2M | 2.8M | 3M | 2.7M | 2.5M | 4.4M | 4.2M | 3M | 4M | 4.3M | 2.9M |
| Net margin | 16.1% | 21.6% | 18.8% | 20.3% | 17.6% | 14.8% | 26.2% | 24.2% | 18.5% | 24.4% | 23.6% | 15.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.47 | 0.68 | 0.58 | 0.63 | 0.58 | 0.53 | 0.94 | 0.89 | 0.64 | 0.84 | 0.91 | 0.62 |
| Diluted EPS | 0.47 | 0.68 | 0.58 | 0.63 | 0.58 | 0.53 | 0.94 | 0.89 | 0.64 | 0.84 | 0.91 | 0.62 |
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 | 118.4M | 189.3M | 167.3M | 188.9M | 113M | 141.7M | 126M | 109.8M | 114.7M | 188.3M | 210.5M |
| Enterprise value | 25.6M | 56.2M | 40.1M | 72.4M | -102.9M | -160.3M | -78.2M | -126.3M | -117.8M | -11.7M | 181.6M |
| Shares outstanding | 4.4M | 4.7M | 4.7M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.1 | 25.2 | 14 | 19.1 | 11 | 12.1 | 9.45 | 8.69 | 10.4 | 12.1 | 14.8 |
| P/S | 2.66 | 3.7 | 3.18 | 3.71 | 2.29 | 2.79 | 2.29 | 1.87 | 1.85 | 2.82 | 3.36 |
| P/B | 1.13 | 1.73 | 1.42 | 1.47 | 0.83 | 1 | 0.93 | 0.76 | 0.76 | 1.11 | 1.21 |
| EV/Sales | 0.58 | 1.1 | 0.76 | 1.42 | -2.08 | -3.15 | -1.42 | -2.15 | -1.9 | -0.18 | 2.91 |
| Earnings yield | 5.85% | 3.97% | 7.14% | 5.25% | 9.08% | 8.28% | 10.6% | 11.5% | 9.59% | 8.28% | 6.75% |
| FCF yield | 9.87% | 6.75% | 9.22% | 4.51% | 8% | 8.54% | 11.1% | 16.4% | 10.2% | 9.05% | 7.41% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 25.8% |
| Net margin | 15.5% | 14.7% | 22.7% | 19.4% | 20.8% | 23.1% | 24.3% | 21.5% | 17.7% | 23.4% | 22.8% |
| ROE | 6.62% | 6.87% | 10.1% | 7.73% | 7.53% | 8.3% | 9.88% | 8.77% | 7.32% | 9.16% | 8.51% |
| ROA | — | — | — | — | — | — | — | — | 0.73% | 0.99% | 0.9% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.74% | 0.99% | 0.86% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.44 | 0.41 | 0.41 | 0.34 | 0.27 | 0.21 | 0.21 | 0.38 | 0.33 | 0.32 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.03 | 0.03 |
| Effective tax rate | 21.7% | 37.4% | 15.9% | 15.5% | 16.6% | 16.3% | 16.3% | 16.9% | 17.8% | 19.8% | 19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.2 | 10.9 | 11.1 | 10.7 | 10.3 | 10.6 | 11.5 | 12.3 | 13.1 | 14.2 | 13.3 |
| EPS (basic) | 1.59 | 1.6 | 2.53 | 2.08 | 2.14 | 2.45 | 2.8 | 2.65 | 2.32 | 3.31 | 3.31 |
| EPS (diluted) | 1.59 | 1.6 | 2.53 | 2.08 | 2.14 | 2.45 | 2.8 | 2.65 | 2.32 | 3.31 | 3.01 |
| Book value per share | 24 | 23.3 | 24.9 | 26.9 | 28.5 | 29.6 | 28.3 | 30.2 | 31.7 | 36.1 | 36.8 |
| FCF per share | 2.68 | 2.73 | 3.26 | 1.79 | 1.89 | 2.53 | 2.94 | 3.78 | 2.46 | 3.62 | 4.18 |
| Cash per share | 31.8 | 37.9 | 37.1 | 33.6 | 52.9 | 69.3 | 48.6 | 60.8 | 59.5 | 54 | 16.6 |
| Capex per share | 0.39 | 0.37 | 0.58 | 1.22 | 0.72 | 0.13 | 0.33 | 0.52 | 0.3 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.78% | 3.38% | 5.17% | 11.4% | 6.95% | 1.18% | 2.85% | 4.21% | 2.27% | — | — |
| Capex / operating cash flow | 19.8% | 17% | 18.5% | 45.4% | 31.1% | 4.72% | 10.4% | 12.8% | 11.4% | — | — |
| Payout ratio | 51.8% | 52.4% | 33.2% | 40.4% | 39.2% | 34.2% | 35.4% | 38.6% | 38% | 27.5% | 31.2% |
| Dividend yield | 3.03% | 2.08% | 2.37% | 2.12% | 3.56% | 2.83% | 3.75% | 4.44% | 3.64% | 2.28% | 2.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 24, 2026 | $0.25 |
| Apr 24, 2026 | $0.25 |
| Jan 23, 2026 | $0.23 |
| — |
| $2.45 |
| — |
| — |
| $50.9M |
| — |
| FY20 | — | $2.14 | — | — | $49.4M | — |
| FY19 | — | $2.08 | — | — | $51M | — |
| FY18 | — | $2.53 | — | — | $52.7M | — |
| FY17 | — | $1.6 | — | — | $51.2M | — |
| FY16 | — | $1.59 | — | — | $44.6M | — |
| 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 | $13.9M | $14.9M | $14.9M | $14.7M | $15.4M | $17M | $16.8M | $17.4M | $16.3M | $16.2M | $18.2M | $18.6M |
| YoY change | -3.57% | +9.68% | -3.89% | +2.35% | +10.7% | +14.1% | +12.8% | +18.5% | +5.9% | -4.64% | +8.28% | +6.91% |
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 | 138.3M | 177.5M | 175.4M | 160M | 253.1M | 331.4M | 231.9M | 290.4M | 281.7M | 254.3M |
| Receivables | 2.3M | 2.5M | 2.6M | 2.6M | 3.3M | 2.7M | 3.1M | 3.6M | 4.8M | 5.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -464K | -632K | -1.3M | -620K | 111K | -435K | -796K | -1.2M | -2.3M | -3.1M |
| Goodwill & intangibles | 16.9M | 15.8M | 15.5M | 15M | 14.9M | 14.8M | 14.7M | 14.7M | 14.6M | 14.6M |
| Total assets | — | — | — | — | — | — | — | — | 1.5B | 1.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 45.6M | 44.4M | 48.2M | 43.5M | 37.2M | 29.3M | 27.7M | 54.3M | 49.3M | 54.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.4B | 1.4B |
| Shareholders' equity | 104.5M | 109.4M | 117.9M | 128.2M | 136.3M | 141.4M | 135M | 144M | 150.3M | 170.3M |
| Total debt | 45.6M | 44.4M | 48.2M | 43.5M | 37.2M | 29.3M | 27.7M | 54.3M | 49.3M | 54.3M |
| Net debt | 3.7M | -31.9M | -25M | -11.2M | -103.6M | -125.1M | -20.1M | -73.8M | -33.8M | 8.4M |
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 | 258M | 290.4M | 291.2M | 270.4M | 353.4M | 281.7M | 323.1M | 265.1M | 300.8M | 254.3M | 342.8M | 294.4M |
| Receivables | 3.7M | 3.6M | 4.3M | 4.3M | 4.8M | 4.8M | 4.8M | 4.9M | 5.5M | 5.5M | 5.5M | 5.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 22.6M | -1.2M | 22.9M | 22.6M | 22.5M | -2.3M | 22.1M | 21.8M | 21.7M | -3.1M | 21.4M | 23.8M |
| Goodwill & intangibles | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
| Total assets | — | — | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 55.5M | 54.3M | 52.9M | 51.7M | 50.5M | 49.3M | 47.9M | 46.6M | 45.5M | 54.3M | 52.9M | 51.7M |
| Total liabilities | — | — | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B |
| Shareholders' equity | 136.8M | 144M | 145.8M | 145.8M | 152.2M | 150.3M | 155.7M | 160.8M | 164.4M | 170.3M | 171.3M | 173.4M |
| Total debt | 55.5M | 54.3M | 52.9M | 51.7M | 50.5M | 49.3M | 47.9M | 46.6M | 45.5M | 54.3M | 52.9M | 51.7M |
| Net debt | -35.7M | -73.8M | -76.1M | -56M | -31.7M | -33.8M | -72.7M | -8M | -43.8M | 8.4M | -72.4M | -26.4M |
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 | 6.9M | 7.5M | 11.9M | 9.9M | 10.3M | 11.7M | 13.3M | 12.6M | 11M | 15.6M |
| Depreciation & amortization | 1.3M | 1.5M | 1.3M | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M |
| Stock-based compensation | 575K | 428K | 295K | 328K | — | 0 | 575K | 125K | 500K | 0 |
| Change in working capital | 1.2M | 159K | 1.9M | 1.6M | -1.2M | -519K | -485K | 6.5M | 1.2M | -990K |
| Operating cash flow | 8.5M | 10.2M | 14.8M | 12.8M | 11.1M | 12.7M | 15.1M | 19.3M | 12.3M | 18.1M |
| Capital expenditure | -1.7M | -1.7M | -2.7M | -5.8M | -3.4M | -599K | -1.6M | -2.5M | -1.4M | — |
| Investing cash flow | -180K | -4.1M | -2.5M | -28.4M | -10.5M | -69.8M | -28.8M | 25.8M | -104.2M | 23.9M |
| Dividends paid | -3.6M | -3.9M | -4M | -4M | -4M | -4M | -4.7M | -4.9M | -4.2M | -4.3M |
| Share repurchases | — | — | — | — | 0 | -954K | 0 | -82K | -1.9M | 0 |
| Financing cash flow | 9.6M | -4.4M | 1.1M | -8.3M | -10.1M | -13.2M | -6.4M | 21.7M | -11M | 821K |
| Net change in cash | 17.9M | 1.7M | 13.4M | -23.9M | -9.6M | -70.3M | -20.1M | 66.9M | -102.9M | 42.8M |
| Free cash flow | 11.7M | 12.8M | 15.4M | 8.5M | 9M | 12.1M | 14M | 18.1M | 11.7M | 17M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | 5.3M | 7.8M | 7.2M | 2.6M |
| Capital expenditure | -562K | -486K | -694K | -323K | -183K | -204K | -358K | -109K | — | — | — | — |
| Investing cash flow | 3M | 11.5M | -945K | -699K | -102.8M | 250K | 12.2M | -3.3M | 5.8M | 8.7M | 61K | 1.9M |
| Dividends paid | -1.1M | -1.1M | -1.1M | -1.1M | -1M | -1M | -1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.2M |
| Share repurchases | -82K | 0 | — | — | 0 | -14K | — | — | 0 | 0 | — | — |
| Financing cash flow | 17.7M | -2.2M | -2.4M | -2.3M | -2.2M | -2.2M | -2.3M | -2.3M | -2.2M | -2.3M | -2.4M | -2.9M |
| Net change in cash | 20.8M | 9.3M | -3.3M | -3M | -105M | -1.9M | 9.9M | -5.6M | 8.9M | 14.3M | 4.8M | 1.7M |
| Free cash flow | 5.4M | 5.9M | 234K | 3.9M | 5.4M | 2.2M | 138K | 4.4M | 5M | 7.6M | 6.8M | 370K |
| Oct 31, 2025 |
| $0.23 |
| Jul 25, 2025 | $0.23 |
| Apr 25, 2025 | $0.23 |
| Jan 24, 2025 | $0.22 |
| Oct 25, 2024 | $0.22 |
| Date | Ratio |
|---|---|
| May 11, 2005 | 125:100 |
| May 11, 1999 | 5:4 |
| May 11, 1998 | 3:2 |
| May 12, 1997 | 4:3 |
| May 13, 1996 | 4:3 |
| May 11, 1995 | 4:3 |