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 23 | — | $0.25 | — | — | $21.1M | — |
| Q1 23 | — | $0.21 | — | — | $18.5M | — |
| Q4 22 | — | $0.1 | — | — | $15.1M | — |
| Q3 22 | — | $0.01 | — | — | $13.5M | — |
| Q2 22 | — | $0.25 | — | — | $14.4M | — |
| Q1 22 | — | $0.05 | — | — | $13.4M | — |
| Q4 21 | — | -$0.14 | — | — | $13.7M | — |
| Q3 21 | — | $0.05 | — | — | $14.6M | — |
| Q2 21 | — | $0.08 | — | — | $15.4M | — |
| Q1 21 | — | $0.06 | — | — | $13.9M | — |
| Q4 20 | — | $0.06 | — | — | $14.5M | — |
| Q3 20 | — | $0.03 | — | — | $14.7M | — |
| Q2 20 | — | $0.15 | — | — | $18.1M | — |
| Q1 20 | — | -$0.51 | — | — | $17.2M | — |
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 | — | $0.83 | — | — | $96.3M | — |
| FY24 | — | $0.61 | — | — | $76.9M | — |
| FY23 | — | $0.87 | — | — | $79.7M | — |
| FY22 | — | $0.41 | — | — | $56.5M | — |
| FY21 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.1M | $56.1M | $64.1M | $64.5M | $57.6M | $56.5M | $79.7M | $76.9M | $96.3M |
| YoY change | — | +21.7% | +14.2% | +0.6% | -10.7% | -1.94% | +41.2% | -3.51% | +25.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.1M | 56.1M | 64.1M | 64.5M | 57.6M | 56.5M | 79.7M | 76.9M | 96.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.7M | 23.2M | 24.2M | 25.8M | 28.4M | 22.9M | 30M | 32M | 36.9M |
| Operating expenses | 22.7M | 23.2M | 24.2M | 25.8M | 28.4M | 22.9M | 30M | 32M | 36.9M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.3M | 17.8M | 8M | 6M | 2.7M | 13.3M | 27.9M | 19.4M | 26.5M |
| Income tax | 2.7M | 6.3M | 737K | 797K | 1.6M | 3.1M | 5.9M | 4.1M | 6.2M |
| Net income | 5.6M | 11.5M | 7.3M | 5.2M | 1.1M | 10.3M | 21.9M | 15.3M | 20.3M |
| Net margin | 12.2% | 20.5% | 11.4% | 8.06% | 1.87% | 18.2% | 27.5% | 19.8% | 21.1% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 0.5 | 1.03 | 0.65 | 0.21 | 0.04 | 0.41 | 0.87 | 0.61 | 0.83 |
| Diluted EPS | 0.5 | 1.03 | 0.65 | 0.21 | 0.04 | 0.41 | 0.87 | 0.61 | 0.83 |
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 | 20.8M | 19.4M | 19.5M | 15M | 21.6M | 20.9M | 22.8M | 24.4M | 24M | 25M | 24.6M | 28.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.7M | 7.3M | 7.6M | 8.2M | 8M | 8.2M | 9M | 9.3M | 9.3M | 9.3M | 9.4M | 10.9M |
| Operating expenses | 7.7M | 7.3M | 7.6M | 8.2M | 8M | 8.2M | 9M | 9.3M | 9.3M | 9.3M | 9.4M | 10.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.7M | 5.7M | 4.3M | 4M | 6.1M | 5M | 7.4M | 8.1M | 5.6M | 5.3M | 5.7M | 4.8M |
| Income tax | 1.6M | 1.2M | 890K | 822K | 1.3M | 1.1M | 1.7M | 1.7M | 1.3M | 1.6M | 416K | 1.3M |
| Net income | 6M | 4.5M | 3.4M | 3.2M | 4.7M | 3.9M | 5.8M | 6.5M | 4.3M | 3.7M | 5.3M | 3.5M |
| Net margin | 29% | 23.3% | 17.6% | 21.3% | 21.9% | 18.8% | 25.3% | 26.4% | 18% | 14.9% | 21.5% | 12.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.24 | — | 0.14 | 0.13 | 0.19 | — | 0.23 | 0.26 | — | 0.16 | 0.22 | 0.14 |
| Diluted EPS | 0.24 | — | 0.14 | 0.13 | 0.19 | — | 0.23 | 0.26 | — | 0.15 | 0.22 | 0.14 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 301.3M | 246.3M | 225.3M | 252.2M | 329.9M | 428.5M |
| Enterprise value | — | — | — | — | -288.1M | -608.1M | -354.7M | -156.8M | 144.6M | 319.2M |
| Shares outstanding | 11.2M | 11.2M | 11.2M | 25M | 25.1M | 25.1M | 25.2M | 25.2M | 24.5M | 24.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 279.8 | 24 | 10.3 | 16.5 | 16.3 | 25.3 |
| P/S | — | — | — | — | 5.23 | 4.36 | 2.83 | 3.28 | 3.43 | 4.35 |
| P/B | — | — | — | — | 1.27 | 1.02 | 0.84 | 0.85 | 1.02 | 1.31 |
| EV/Sales | — | — | — | — | -5 | -10.8 | -4.45 | -2.04 | 1.5 | 3.24 |
| Earnings yield | — | — | — | — | 0.36% | 4.17% | 9.74% | 6.05% | 6.15% | 3.95% |
| FCF yield | — | — | — | — | 10.6% | 20% | 11.5% | 9.12% | 2.67% | 4.73% |
| PEG | — | — | — | — | — | — | — | — | — | -0.55 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 18.7% |
| Net margin | 12.2% | 20.5% | 11.4% | 8.06% | 1.87% | 18.2% | 27.5% | 19.8% | 21.1% | 17.1% |
| ROE | 5.41% | 9.74% | 5.93% | 2.32% | 0.45% | 4.24% | 8.23% | 5.15% | 6.26% | 5.24% |
| ROA | — | — | — | — | — | — | — | 0.81% | 0.94% | 0.75% |
| Return on tangible assets | — | — | — | — | — | — | — | 0.82% | 0.95% | 0.74% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | — | — | — | — | — | — | — | 0 |
| Effective tax rate | 32.5% | 35.4% | 9.16% | 13.3% | 59.5% | 22.9% | 21.2% | 21.4% | 23.4% | 21.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.13 | 5.02 | 5.74 | 2.58 | 2.3 | 2.25 | 3.17 | 3.05 | 3.93 | 4.08 |
| EPS (basic) | 0.5 | 1.03 | 0.65 | 0.21 | 0.04 | 0.41 | 0.87 | 0.61 | 0.83 | 0.83 |
| EPS (diluted) | 0.5 | 1.03 | 0.65 | 0.21 | 0.04 | 0.41 | 0.87 | 0.61 | 0.83 | 0.7 |
| Book value per share | 9.31 | 10.6 | 11 | 8.95 | 9.49 | 9.65 | 10.6 | 11.8 | 13.2 | 13.6 |
| FCF per share | 0.22 | 1.34 | 0.34 | 0.01 | 1.28 | 1.96 | 1.03 | 0.91 | 0.36 | 0.93 |
| Cash per share | 10.9 | 17.9 | 28.2 | 9.25 | 23.5 | 34 | 23 | 16.2 | 7.57 | 4.83 |
| Capex per share | 0.84 | 0.71 | 0.15 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 20.3% | 14.2% | 2.6% | 2.43% | 0.75% | 0.73% | 0.57% | 1.09% | — | — |
| Capex / operating cash flow | 100.8% | 36.4% | -13.8% | -35.2% | 1.45% | 0.83% | 1.7% | 4.71% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| $0.04 |
| — |
| — |
| $57.6M |
| — |
| FY20 | — | $0.21 | — | — | $64.5M | — |
| FY19 | — | $0.65 | — | — | $64.1M | — |
| FY18 | — | $1.03 | — | — | $56.1M | — |
| FY17 | — | $0.5 | — | — | $46.1M | — |
| 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 | $20.8M | $19.4M | $19.5M | $15M | $21.6M | $20.9M | $22.8M | $24.4M | $24M | $25M | $24.6M | $28.3M |
| YoY change | +53.6% | +28.6% | +5.33% | -28.9% | +3.85% | +7.86% | +17.2% | +63% | +11.4% | +19.9% | +7.89% | +16% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 121.5M | 199.5M | 314.7M | 231.3M | 589.4M | 854.4M | 580M | 409M | 185.2M |
| Receivables | 3.3M | 3.9M | 4.4M | 3.5M | 4M | 4.6M | 7.2M | 7.6M | 8.9M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 12.5M | 13M | 12.1M | 10.8M | 8.8M | 7.9M | 11.5M | 10.1M | 8M |
| Goodwill & intangibles | 11.5M | 20.3M | 19.6M | 18.9M | 18.3M | 22.6M | 21.8M | 27.7M | 24.6M |
| Total assets | — | — | — | — | — | — | — | 1.9B | 2.2B |
| Accounts payable | — | — | 0 | 7.8M | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | 1.6B | 1.8B |
| Shareholders' equity | 104M | 118.1M | 123.3M | 224M | 237.8M | 242.6M | 266.7M | 296.5M | 323.9M |
| 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 | 646M | 580M | 626.4M | 456.8M | 542.2M | 409M | 270.5M | 407.6M | 294.4M | 185.2M | 190.1M | 130.4M |
| Receivables | 8.2M | 7.2M | 7.1M | 7.7M | 7.7M | 7.6M | 8.4M | 8.7M | 9.2M | 8.9M | 9.5M | 9.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 11.5M | — | — | — | 10.1M | — | — | — | 8M | — | — |
| Goodwill & intangibles | 22M | 21.8M | 28.5M | 28.2M | 27.9M | 27.7M | 26.9M | 26.7M | 26.5M | 24.6M | 24.4M | 77.6M |
| Total assets | — | — | — | 1.9B | 2B | 1.9B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 1.6B | 1.7B | 1.6B | 1.8B | 1.8B | 1.9B | 1.8B | 1.9B | 2B |
| Shareholders' equity | 259.9M | 266.7M | 271.8M | 283.8M | 289M | 296.5M | 310.7M | 314.2M | 314.2M | 323.9M | 328.6M | 328.3M |
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.6M | 11.5M | 7.3M | 5.2M | 1.1M | 10.3M | 21.9M | 15.3M | 20.3M |
| Depreciation & amortization | 2M | 2.6M | 2.8M | 2.9M | 2.9M | 2.7M | 2.7M | 2.6M | 1.9M |
| Stock-based compensation | — | — | 0 | 995K | 534K | 581K | 513K | 626K | 1.9M |
| Change in working capital | 1.9M | 3M | -22.2M | -14.7M | 26.1M | 34.7M | 778K | -841K | -13.7M |
| Operating cash flow | 9.3M | 21.8M | -12.1M | -4.5M | 29.7M | 49.1M | 26.6M | 17.8M | 11.1M |
| Capital expenditure | -9.4M | -7.9M | -1.7M | -1.6M | -431K | 410K | -451K | -838K | — |
| Investing cash flow | 6.1M | -20.7M | -7.1M | 7.8M | -187.1M | -247.2M | 46.8M | 182M | 95.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -1.1M | -11.3M |
| Financing cash flow | — | — | 0 | 109.1M | 0 | 0 | -848K | -1.3M | -2.3M |
| Net change in cash | 15.4M | 1.2M | -19.2M | 112.4M | -157.4M | -198M | 72.6M | 198.5M | 103.9M |
| Free cash flow | 2.5M | 15M | 3.8M | 322K | 32.1M | 49.2M | 25.8M | 23M | 8.8M |
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 | 6M | 4.5M | 3.4M | 3.2M | 4.7M | 3.9M | 5.8M | 6.5M | 4.3M | 3.7M | 5.3M | 3.5M |
| Depreciation & amortization | 661K | 654K | 671K | 645K | 639K | 641K | 583K | 600K | 595K | 121K | 608K | 1.1M |
| Stock-based compensation | 140K | 112K | 117K | 112K | 122K | 275K | 499K | 500K | 446K | 449K | 539K | 638K |
| Change in working capital | -4.3M | 8.2M | 7.8M | -11.1M | -829K | 3.2M | -9.6M | -1.5M | 194K | -2.8M | -5.1M | 2.2M |
| Operating cash flow | 2.4M | 13.8M | 12.1M | -7M | 4.1M | 8.5M | -3.1M | 5.1M | 3.9M | 5.7M | -161K | 14.7M |
| Capital expenditure | -92K | -281K | -373K | -161K | -103K | -201K | -1.4M | — | — | — | — | — |
| Investing cash flow | 9M | 69.4M | 18.8M | 98.4M | 27.7M | 37.1M | 8M | 14.2M | 35M | 37M | 18.2M | -1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | — | — | — | -1.6M | -3.3M | -6M | -417K | 0 | -3.5M |
| Financing cash flow | -39K | 0 | -25K | -25K | -26K | -26K | -41.6M | -3.3M | -6.6M | 39.4M | -50M | -3.5M |
| Net change in cash | 11.3M | 83.2M | 30.9M | 91.4M | 31.8M | 45.6M | -36.7M | 16M | 32.3M | 82.1M | -31.9M | 9.4M |
| Free cash flow | 2.3M | 13.4M | 12.1M | -1.1M | 3.2M | 8.8M | -4.9M | 4.6M | 3.7M | 5.5M | -797K | 14.2M |