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 % |
|---|---|---|---|---|---|---|
| Q4 23 | $0.07 | $0.08 | +14.3% | — | $4.8M | — |
| Q3 23 | $0.07 | $0.08 | +14.3% | — | $4.8M | — |
| Q2 23 | $0.06 | $0.06 | 0.0% | — | $4.8M | — |
| Q4 14 | $0.06 | $0.06 | 0.0% | — | — | — |
| Q3 14 | $0.05 | $0.05 | 0.0% | — | — | — |
| Q2 14 | $0.05 | $0.05 | 0.0% | — | — | — |
| Q1 14 | $0.04 | $0.04 | 0.0% | — | — | — |
| Q4 13 | $0.05 | $0.04 | -20.0% | — | — | — |
| Q3 13 | $0.06 | $0.04 | -33.3% | — | — | — |
| Q2 13 | $0.03 | $0.03 | 0.0% | — | — | — |
| Q1 13 | $0.03 | $0.02 | -33.3% | — | — | — |
| Q4 12 | $0.02 | $0.02 | 0.0% | — | — | — |
| Q3 12 | $0.01 | $0.02 | +100.0% | — | — | — |
| Q2 12 | $0.04 | $0.03 | -25.0% | — | — | — |
| Q1 12 | $0.06 | $0.05 | -16.7% | — | — | — |
| Q4 11 | $0.05 | $0.08 | +60.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | $0.27 | — | — | $19.1M | — |
| FY22 | — | $0.18 | — | — | $18M | — |
| FY21 | — | $0.18 | — | — | $21M | — |
| FY20 | — | $0.05 | — | — | $20M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | $20M | $21M | $18M | $19.1M |
| YoY change | — | +4.84% | -14.1% | +5.83% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|
| Revenue | $4.8M | $4.8M | $4.8M | $5.1M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 20M | 21M | 18M | 19.1M |
| Cost of revenue | 7M | 6.9M | 3.2M | 3.3M |
| Gross profit | 13M | 14.1M | 14.9M | 15.8M |
| Gross margin | 65.1% | 67.2% | 82.3% | 82.7% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 10.7M | 10.2M | 9.6M | 9.6M |
| Operating expenses | 10.7M | 10.2M | 9.6M | 9.6M |
| Operating income | 1.5M | 2.9M | 4.4M | 5.1M |
| Operating margin | 7.38% | 13.8% | 24.5% | 26.7% |
| Non-operating income, net | — | 1.2M | -436.4K | 60.3K |
| Pretax income | 1.6M | 4.2M | 4.1M | 5.9M |
| Income tax | 41.9K | 76.9K | 130K | 321.4K |
| Net income | 1.6M | 4.1M | 4M | 5.6M |
| Net margin | 7.95% | 19.6% | 22.2% | 29.3% |
| EBITDA | 2.6M | 4.2M | 5.7M | 7.1M |
| EPS | 0.05 | 0.18 | 0.18 | 0.27 |
| Diluted EPS | 0.05 | 0.18 | 0.18 | 0.27 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|
| Revenue | 4.8M | 4.8M | 4.8M | 5.1M |
| Cost of revenue | 866.6K | 840.3K | 769.7K | 766.3K |
| Gross profit | 3.9M | 4M | 4M | 4.3M |
| Gross margin | 81.8% | 82.6% | 84% | 84.9% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.5M | 2.2M | 2.6M | 2.8M |
| Operating expenses | 2.5M | 2.2M | 2.6M | 2.8M |
| Operating income | 1.2M | 1.5M | 1.2M | 1.2M |
| Operating margin | 24.7% | 31.5% | 24.3% | 23.7% |
| Non-operating income, net | -31.4K | 35.1K | -6K | 27.2K |
| Pretax income | 1.3M | 1.8M | 1.4M | 1.5M |
| Income tax | 60K | 160K | 41.4K | 100.5K |
| Net income | 1.3M | 1.7M | 1.4M | 1.4M |
| Net margin | 26.6% | 34.5% | 28.7% | 27.2% |
| EBITDA | 1.6M | 2.1M | 1.8M | 1.8M |
| EPS | 0.06 | 0.08 | — | 0.07 |
| Diluted EPS | 0.06 | 0.08 | — | 0.07 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Cash & short-term investments | 18.6M | 20.3M | 24.1M | 21.5M | 24M |
| Receivables | 3.9M | 4M | 3.9M | 3.2M | 2.5M |
| Inventory | — | — | — | — | — |
| Total current assets | 26.5M | 27.1M | 29.7M | 26.6M | 27.3M |
| Property, plant & equipment | 3M | 3.8M | 3.3M | 1.1M | 1.3M |
| Goodwill & intangibles | 43.5M | 43.1M | 43.2M | 42.8M | 43.7M |
| Total assets | 52.9M | 53.4M | 55M | 49.3M | 50.6M |
| Accounts payable | 530.3K | 407.5K | 467.2K | 690.6K | 431.4K |
| Short-term debt | 5M | 5.5M | 6.1M | 2.6M | 278K |
| Total current liabilities | 7.4M | 8.9M | 9.3M | 6.1M | 4.2M |
| Long-term debt | 920.8K | 1.9M | 605.2K | 321.8K | 469.1K |
| Total liabilities | 8.3M | 10.8M | 9.9M | 6.4M | 4.7M |
| Shareholders' equity | -33.7M | 42.6M | 45.1M | 42.9M | 45.9M |
| Total debt | 5.9M | 7.5M | 6.7M | 3M | 747.1K |
| Net debt | -12.7M | -12.9M | -17.4M | -18.5M | -23.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|
| Cash & short-term investments | 21.4M | 22.9M | 24M | 23.7M |
| Receivables | 2.8M | 2.2M | 2.5M | 3M |
| Inventory | — | — | — | — |
| Total current assets | 25.9M | 26M | 27.3M | 27.2M |
| Property, plant & equipment | 1.5M | 1.5M | 1.3M | 1.1M |
| Goodwill & intangibles | 42.6M | 43.9M | 43.7M | 43.5M |
| Total assets | 48.8M | 49.6M | 50.6M | 50.2M |
| Accounts payable | 389.7K | 380.8K | 431.4K | 314.9K |
| Short-term debt | 726K | 276.8K | 278K | 275K |
| Total current liabilities | 4M | 3.9M | 4.2M | 4.3M |
| Long-term debt | 576.8K | 479.2K | 469.1K | 329.1K |
| Total liabilities | 4.6M | 4.4M | 4.7M | 4.6M |
| Shareholders' equity | 44.3M | 45.2M | 45.9M | 45.6M |
| Total debt | 1.3M | 755.9K | 747.1K | 604.1K |
| Net debt | -20.1M | -22.2M | -23.2M | -23.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | 83.1M | 107.5M | 84M | 185.7M | 149.6M |
| Enterprise value | — | 70.2M | 90.1M | 65.5M | 162.5M | 155.4M |
| Shares outstanding | — | 19.7M | 19.5M | 19.1M | 18.4M | 18.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| P/E | — | 52.2 | 26.1 | 21 | 33.2 | 36.3 |
| P/S | — | 4.15 | 5.12 | 4.65 | 9.72 | 7.83 |
| P/B | — | 1.95 | 2.38 | 1.96 | 4.05 | 3.29 |
| EV/EBITDA | — | 27.1 | 21.3 | 11.4 | 22.8 | 26 |
| EV/Sales | — | 3.51 | 4.29 | 3.63 | 8.51 | 8.14 |
| Earnings yield | — | 1.92% | 3.83% | 4.77% | 3.01% | 2.76% |
| FCF yield | — | 4.27% | 4.73% | 7.2% | 4.28% | 4.08% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 65.1% | 67.2% | 82.3% | 82.7% | 84.9% |
| Operating margin | — | 7.38% | 13.8% | 24.5% | 26.7% | 24.3% |
| Net margin | — | 7.95% | 19.6% | 22.2% | 29.3% | 29.3% |
| ROE | — | 3.74% | 9.12% | 9.33% | 12.2% | 12.6% |
| ROA | — | 2.98% | 7.48% | 8.12% | 11.1% | 6.37% |
| ROIC | — | 4.85% | 10.2% | 17.5% | 21.3% | 21.1% |
| Return on tangible assets | — | 15.5% | 34.6% | 61.2% | 81.1% | 84.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 3.05 | 3.19 | 4.36 | 6.44 | 6.44 |
| Quick ratio | — | 3.05 | 3.19 | 4.36 | 6.44 | 6.36 |
| Debt / equity | — | 0.18 | 0.15 | 0.07 | 0.02 | 0.02 |
| Debt / assets | — | 0.14 | 0.12 | 0.06 | 0.01 | 0.01 |
| Net debt / EBITDA | — | -4.98 | -4.1 | -3.23 | -3.26 | -3.18 |
| Interest coverage | — | 25.1 | 40.3 | 94.3 | 97.9 | 142.6 |
| Effective tax rate | — | 2.56% | 1.83% | 3.14% | 5.44% | 5.99% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 1.02 | 1.08 | 0.95 | 1.04 | 1.04 |
| EPS (basic) | — | 0.05 | 0.18 | 0.18 | 0.27 | 0.27 |
| EPS (diluted) | — | 0.05 | 0.18 | 0.18 | 0.27 | 0.27 |
| Book value per share | — | 2.17 | 2.31 | 2.25 | 2.49 | 2.5 |
| FCF per share | — | 0.18 | 0.26 | 0.32 | 0.43 | 0.41 |
| Cash per share | — | 1.04 | 1.23 | 1.12 | 1.3 | 1.32 |
| Capex per share | — | 0.03 | 0.01 | 0.07 | 0.01 | 0.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 3.25% | 0.7% | 7.33% | 0.7% | 2% |
| Capex / operating cash flow | — | 17.7% | 2.58% | 25.4% | 1.78% | 5.35% |
| Payout ratio | — | 36.8% | 14.2% | 14.6% | 25.3% | 22.2% |
| Dividend yield | — | 0.71% | 0.55% | 0.7% | 0.76% | 0.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 28, 2023 | $0.0165 |
| Sep 28, 2023 | $0.015 |
| Jun 29, 2023 | $0.015 |
| Mar 30, 2023 | $0.015 |
| Feb 14, 2023 | $0.015 |
| Oct 14, 2022 | $0.015 |
| Date | Ratio |
|---|---|
| Aug 11, 2006 | 1:50 |
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 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Net income | 1.6M | 4.1M | 4M | 5.6M |
| Depreciation & amortization | 884.6K | 1.1M | 1.2M | 1.1M |
| Stock-based compensation | 399.7K | 336.7K | 422.1K | 390.7K |
| Change in working capital | 796.8K | 150.2K | -411.1K | 398.4K |
| Operating cash flow | 3.7M | 5.7M | 5.2M | 7.5M |
| Capital expenditure | -650.4K | -147.1K | 1.3M | -133.9K |
| Investing cash flow | -650.4K | -147.1K | 1.3M | -133.9K |
| Dividends paid | -586.4K | -586.4K | -586.4K | -1.4M |
| Share repurchases | -2.2M | -1.3M | -6.1M | -1.3M |
| Financing cash flow | -1.9M | -1.5M | -13.6M | -8.3M |
| Net change in cash | 1.1M | 4.1M | -7M | -932K |
| Free cash flow | 3.5M | 5.1M | 6.1M | 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|
| Net income | 1.3M | 1.7M | 1.4M | 1.4M |
| Depreciation & amortization | 243.5K | 320.4K | 323.5K | 323.8K |
| Stock-based compensation | 98.8K | 105.3K | 75.5K | 85.4K |
| Change in working capital | -120.3K | 447.3K | -2K | -327.7K |
| Operating cash flow | 1.5M | 2.5M | 1.8M | 1.5M |
| Capital expenditure | -251.3K | 136.9K | 0 | 0 |
| Investing cash flow | -251.3K | 136.9K | 0 | 0 |
| Dividends paid | -423.9K | -422.5K | -421.9K | -421.2K |
| Share repurchases | -448.3K | — | — | — |
| Financing cash flow | -1.7M | -871.3K | -621.1K | -550.1K |
| Net change in cash | -484K | 1.8M | 1.2M | 909.9K |
| Free cash flow | 1.2M | 3.1M | 1.8M | 1.5M |