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 | — | $1.12 | — | — | $21.2M | — |
| Q4 22 | — | $1.15 | — | — | $20.5M | — |
| Q3 22 | — | $0.83 | — | — | $18.4M | — |
| Q2 22 | — | $0.52 | — | — | $14.6M | — |
| Q1 22 | — | $0.29 | — | — | $12.1M | — |
| Q4 21 | — | $0.42 | — | — | $12.9M | — |
| Q3 21 | — | $0.56 | — | — | $14.6M | — |
| Q2 21 | — | $0.48 | — | — | $13.4M | — |
| Q1 21 | — | $0.53 | — | — | $13.4M | — |
| Q4 20 | — | $0.57 | — | — | $13.4M | — |
| Q3 20 | — | $0.46 | — | — | $12.7M | — |
| Q2 20 | — | $0.32 | — | — | $12.2M | — |
| Q1 20 | — | $0.33 | — | — | $11.5M | — |
| Q4 19 | — | $0.39 | — | — | $11.6M | — |
| Q3 19 | — | $0.4 | — | — | $11.7M | — |
| Q2 19 | — | $0.37 | — | — | $11.4M | — |
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 | — | $2.9 | — | — | $81.7M | — |
| FY24 | — | $3.04 | — | — | $76.6M | — |
| FY23 | — | $3.76 | — | — | $82.4M | — |
| FY22 | — | $2.8 | — | — | $65.6M | — |
| 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 | $35.9M | $40.2M | $43.3M | $46.1M | $49.8M | $54.3M | $65.6M | $82.4M | $76.6M | $81.7M |
| YoY change | +21.8% | +11.7% | +7.78% | +6.47% | +8.01% | +9.02% | +21% | +25.6% | -7.09% | +6.71% |
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 | 35.9M | 40.2M | 43.3M | 46.1M | 49.8M | 54.3M | 65.6M | 82.4M | 76.6M | 81.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.6M | 14.1M | 16.3M | 17.4M | 18M | 20.2M | 23M | 26.1M | 28.6M | 30.8M |
| Operating expenses | 13.6M | 14.1M | 16.3M | 17.4M | 18M | 20.2M | 23M | 26.1M | 28.6M | 30.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.1M | 15.2M | 15.3M | 16.7M | 17.7M | 21.7M | 29.7M | 40.3M | 32.2M | 30.6M |
| Income tax | 3.5M | 6.1M | 3.8M | 4.2M | 4.1M | 5.3M | 6.8M | 9.5M | 7.2M | 6.7M |
| Net income | 7.7M | 9.1M | 11.5M | 12.5M | 13.7M | 16.3M | 22.9M | 30.8M | 24.9M | 23.9M |
| Net margin | 21.3% | 22.6% | 26.7% | 27.1% | 27.5% | 30.1% | 34.9% | 37.4% | 32.6% | 29.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.95 | 1.13 | 1.43 | 1.54 | 1.68 | 2.01 | 2.8 | 3.76 | 3.04 | 2.9 |
| Diluted EPS | 0.95 | 1.13 | 1.42 | 1.54 | 1.68 | 2 | 2.79 | 3.75 | 3.02 | 2.88 |
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 | 20.5M | 19.7M | 18.8M | 19.1M | 19.5M | 19.3M | 19.4M | 19.9M | 21.2M | 21.3M | 20.8M | 20.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.5M | 6.8M | 7.3M | 7.2M | 7.2M | 6.9M | 7.8M | 7.7M | 7.9M | 7.5M | 8.6M | 9.4M |
| Operating expenses | 6.5M | 6.8M | 7.3M | 7.2M | 7.2M | 6.9M | 7.8M | 7.7M | 7.9M | 7.5M | 8.6M | 9.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.6M | 7.8M | 7.2M | 7.4M | 9.8M | 7.7M | 6.8M | 7.2M | 8.5M | 8.2M | 6.8M | 6.4M |
| Income tax | 2.3M | 1.9M | 1.5M | 1.5M | 2.5M | 1.7M | 1.5M | 1.6M | 1.8M | 1.8M | 1.5M | 1.3M |
| Net income | 7.4M | 5.9M | 5.7M | 5.9M | 7.3M | 6M | 5.3M | 5.6M | 6.7M | 6.3M | 5.3M | 5.1M |
| Net margin | 35.9% | 29.8% | 30.5% | 30.9% | 37.6% | 31.2% | 27.3% | 28.1% | 31.6% | 29.8% | 25.6% | 24.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.9 | 0.72 | 0.7 | 0.72 | 0.89 | 0.73 | 0.64 | 0.68 | 0.81 | 0.77 | 0.64 | 0.62 |
| Diluted EPS | 0.89 | 0.71 | 0.69 | 0.71 | 0.89 | 0.73 | 0.64 | 0.67 | 0.81 | 0.76 | 0.64 | 0.61 |
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 | 101M | 157.5M | 147.9M | 157.7M | 135M | 141.4M | 185M | 245.4M | 240.4M | 247.8M | 288.4M |
| Enterprise value | -238.4M | -164.7M | -175.2M | -166.2M | -275.7M | -856.8M | -758.2M | -452.7M | 26.8M | -165.2M | 95.8M |
| Shares outstanding | 8M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.2 | 17.3 | 12.8 | 12.6 | 9.86 | 8.66 | 8.08 | 7.96 | 9.64 | 10.4 | 12.2 |
| P/S | 2.81 | 3.92 | 3.42 | 3.42 | 2.71 | 2.61 | 2.82 | 2.98 | 3.14 | 3.03 | 3.49 |
| P/B | 1.22 | 1.74 | 1.49 | 1.4 | 1.04 | 0.99 | 1.46 | 1.48 | 1.31 | 1.19 | 1.31 |
| EV/Sales | -6.63 | -4.1 | -4.05 | -3.61 | -5.54 | -15.8 | -11.5 | -5.49 | 0.35 | -2.02 | 1.15 |
| Earnings yield | 7.59% | 5.77% | 7.8% | 7.92% | 10.1% | 11.6% | 12.4% | 12.6% | 10.4% | 9.65% | 8.19% |
| FCF yield | 9.15% | 4.58% | 8.65% | 10% | 13% | 7.22% | 11.7% | 12.7% | 9.92% | 9.91% | 8.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.38 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 32.7% |
| Net margin | 21.3% | 22.6% | 26.7% | 27.1% | 27.5% | 30.1% | 34.9% | 37.4% | 32.6% | 29.3% | 28.2% |
| ROE | 9.3% | 10% | 11.6% | 11.1% | 10.6% | 11.5% | 18.1% | 18.6% | 13.6% | 11.5% | 11.6% |
| ROA | — | — | — | — | — | — | — | — | 1.31% | 1.18% | 1.2% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.31% | 1.18% | 1.17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Effective tax rate | 31.2% | 40.3% | 24.8% | 25.2% | 22.9% | 24.6% | 22.9% | 23.5% | 22.5% | 22% | 21.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.47 | 4.98 | 5.36 | 5.69 | 6.13 | 6.68 | 8.04 | 10.1 | 9.32 | 9.91 | 10.1 |
| EPS (basic) | 0.95 | 1.13 | 1.43 | 1.54 | 1.68 | 2.01 | 2.8 | 3.76 | 3.04 | 2.9 | 2.9 |
| EPS (diluted) | 0.95 | 1.13 | 1.42 | 1.54 | 1.68 | 2 | 2.79 | 3.75 | 3.02 | 2.88 | 2.82 |
| Book value per share | 10.2 | 11.3 | 12.3 | 13.9 | 16 | 17.5 | 15.5 | 20.3 | 22.3 | 25.2 | 26.2 |
| FCF per share | 1.15 | 0.89 | 1.58 | 1.95 | 2.15 | 1.26 | 2.65 | 3.8 | 2.9 | 2.98 | 2.94 |
| Cash per share | 42.2 | 40 | 40 | 40 | 50.6 | 122.8 | 115.5 | 85.2 | 26 | 50.1 | 23.5 |
| Capex per share | 0.08 | 0.22 | 0.2 | 0.17 | 0.21 | 0.12 | 0.15 | 0.23 | 0.22 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.83% | 4.49% | 3.8% | 3% | 3.5% | 1.8% | 1.81% | 2.3% | 2.32% | — | — |
| Capex / operating cash flow | 6.74% | 25.1% | 11.7% | 8.47% | 13.2% | 6.77% | 5.17% | 6.26% | 6.23% | — | — |
| Payout ratio | 25.3% | 22.2% | 18.3% | 17.7% | 16.8% | 14.6% | 10.8% | 8.58% | 15% | 21% | 23.9% |
| Dividend yield | 1.92% | 1.28% | 1.43% | 1.4% | 1.7% | 1.69% | 1.34% | 1.08% | 1.56% | 2.03% | 2.19% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.375 |
| Feb 2, 2026 | $0.375 |
| Jul 28, 2025 | $0.30 |
| Feb 3, 2025 | $0.30 |
| Jul 29, 2024 | $0.225 |
| Jan 26, 2024 | $0.225 |
| Jul 28, 2023 | $0.16 |
| Jan 27, 2023 | $0.16 |
| — |
| $2.01 |
| — |
| — |
| $54.3M |
| — |
| FY20 | — | $1.68 | — | — | $49.8M | — |
| FY19 | — | $1.54 | — | — | $46.1M | — |
| FY18 | — | $1.43 | — | — | $43.3M | — |
| FY17 | — | $1.13 | — | — | $40.2M | — |
| FY16 | — | $0.95 | — | — | $35.9M | — |
| 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 | $20.5M | $19.7M | $18.8M | $19.1M | $19.5M | $19.3M | $19.4M | $19.9M | $21.2M | $21.3M | $20.8M | $20.6M |
| YoY change | +11.5% | -4.21% | -11.5% | -9.54% | -4.89% | -2% | +3.52% | +4.23% | +8.56% | +10.4% | +6.98% | +3.79% |
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 | 339.4M | 322.2M | 323.1M | 323.9M | 410.7M | 998.2M | 943.2M | 698.1M | 213.6M | 413M |
| Receivables | 1.7M | 1.9M | 2.1M | 2.1M | 4.3M | 2.3M | 2.5M | 2.9M | 3.3M | 3.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 4.6M | 5.7M | 5M | 9.5M | 9.8M | 11.4M | 12.3M | 11.8M | 12M | 10.6M |
| Goodwill & intangibles | 8.4M | 8.1M | 3.9M | 3.8M | 3.7M | 3.6M | 3.6M | 3.5M | 3.4M | 3.3M |
| Total assets | — | — | — | — | — | — | — | — | 1.9B | 2B |
| Accounts payable | 5.6M | 5.2M | 9.4M | 15.3M | 14M | 14.9M | 27.4M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 1.7B | 1.8B |
| Shareholders' equity | 82.5M | 90.8M | 99M | 112.6M | 129.7M | 142.6M | 126.6M | 166.1M | 183.4M | 208M |
| 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 | 723.8M | 698.1M | 649.1M | 642.1M | 683.6M | 213.6M | 242.2M | 153M | 225.5M | 413M | 373.9M | 343.3M |
| Receivables | 58.9M | 2.9M | — | — | — | 3.3M | — | — | — | 3.5M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 11.8M | — | — | — | 12M | — | — | — | 10.6M | — | — |
| Goodwill & intangibles | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M |
| Total assets | — | — | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2B | 2B |
| Accounts payable | 33.8M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B |
| Shareholders' equity | 135.1M | 166.1M | 166.9M | 171.8M | 185.4M | 183.4M | 183.5M | 185.8M | 198.3M | 208M | 206.2M | 217M |
| 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 | 7.7M | 9.1M | 11.5M | 12.5M | 13.7M | 16.3M | 22.9M | 30.8M | 24.9M | 23.9M |
| Depreciation & amortization | 1.3M | 1.1M | 1.2M | 1.1M | 1.2M | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M |
| Stock-based compensation | 256K | 103K | 431K | 549K | 549K | 581K | 622K | 533K | 845K | 904K |
| Change in working capital | 949K | -2.4M | 1.6M | 2.8M | -1.5M | -2.9M | -887K | -1.4M | 2.7M | 309K |
| Operating cash flow | 9.8M | 7.2M | 14.1M | 16.3M | 13.2M | 14.5M | 23M | 30.3M | 28.6M | 28.7M |
| Capital expenditure | -659K | -1.8M | -1.6M | -1.4M | -1.7M | -978K | -1.2M | -1.9M | -1.8M | — |
| Investing cash flow | -35.7M | -21.7M | -33.6M | 12.3M | -23.4M | -49.4M | -320.5M | 21.2M | -26.9M | -15.8M |
| Dividends paid | -1.9M | -2M | -2.1M | -2.2M | -2.3M | -2.4M | -2.5M | -2.6M | -3.7M | -5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.9M | -1.9M | -2.1M | -2.3M | -2.4M | -2.5M | -2.6M | -2.9M | -3.9M | -5.3M |
| Net change in cash | -27.9M | -16.4M | -21.6M | 26.3M | -12.5M | -37.4M | -300.1M | 48.6M | -2.3M | 7.5M |
| Free cash flow | 9.2M | 7.2M | 12.8M | 15.8M | 17.5M | 10.2M | 21.6M | 31.2M | 23.9M | 24.6M |
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 | 7.4M | 5.9M | 5.7M | 5.9M | 7.3M | 6M | 5.3M | 5.6M | 6.7M | 6.3M | 5.3M | 5.1M |
| Depreciation & amortization | 273K | 268K | 274K | 275K | 265K | 280K | 272K | 269K | 271K | 327K | 332K | 324K |
| Stock-based compensation | 131K | 131K | 242K | 204K | 201K | 198K | 201K | 234K | 231K | 238K | 252K | 694K |
| Change in working capital | -1.3M | -9.4M | 3.2M | -3.2M | -519K | 1.3M | 3.7M | 561K | -3M | -889K | 3.5M | -4.7M |
| Operating cash flow | 6.3M | -3.3M | 7.9M | 2.9M | 7M | 7.5M | 9.2M | 6.4M | 6.6M | 8M | 8.1M | 3.6M |
| Capital expenditure | -34K | -253K | -138K | -590K | -183K | -868K | -1.2M | -1.6M | — | — | — | — |
| Investing cash flow | 4.3M | 1.4M | 8.2M | 9.4M | -15.8M | -23.4M | 1.4M | 6.4M | -16.2M | -9.5M | -19.5M | 29.9M |
| Dividends paid | -1.3M | 0 | -1.9M | 0 | -1.9M | 0 | -2.5M | 0 | -2.5M | 0 | -3.1M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.4M | 0 | -2M | 0 | -1.9M | 0 | -2.7M | 0 | -2.6M | 0 | -3.5M | 0 |
| Net change in cash | 9.3M | -1.9M | 14.1M | 12.4M | -10.8M | -15.9M | 7.9M | 12.8M | -12.2M | -1.5M | -14.9M | 33.5M |
| Free cash flow | 1.2M | -1.5M | 8.1M | 3.6M | 8.7M | 3.4M | 6.8M | 3.7M | 5.8M | 7.4M | 7.8M | 3.4M |
| Date | Ratio |
|---|
| Jan 17, 2006 | 3:2 |
| Jan 14, 2005 | 3:2 |