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 25 | $1.03 | $1.07 | +3.9% | — | $19.1M | — |
| Q1 23 | — | $0.56 | — | — | $16M | — |
| Q4 22 | — | $0.74 | — | — | $18.9M | — |
| Q3 22 | — | $0.93 | — | — | $18.2M | — |
| Q2 22 | — | $0.57 | — | — | $15.6M | — |
| Q1 22 | — | $0.61 | — | — | $14.7M | — |
| Q4 21 | — | $0.53 | — | — | $14.8M | — |
| Q3 21 | — | $0.59 | — | — | $14.8M | — |
| Q2 21 | — | $0.8 | — | — | $15.8M | — |
| Q1 21 | — | $0.71 | — | — | $15.3M | — |
| Q4 20 | — | $0.33 | — | — | $15.5M | — |
| Q3 20 | — | $0.78 | — | — | $16.3M | — |
| Q2 20 | — | $0.44 | — | — | $14.4M | — |
| Q1 20 | — | $0.4 | — | — | $14.5M | — |
| Q4 19 | — | $0.5 | — | — | $15M | — |
| Q3 19 | — | $0.61 | — | — | $14.9M | — |
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 | — | $3.74 | — | — | $74.4M | — |
| FY24 | — | $3.08 | — | — | $71.1M | — |
| FY23 | — | $2.87 | — | — | $68.6M | — |
| FY22 | — | $2.94 | — | — | $67.4M | — |
| 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 | $49.4M | $51.2M | $55.4M | $59.5M | $60.8M | $60.7M | $67.4M | $68.6M | $71.1M | $74.4M |
| YoY change | +3.93% | +3.69% | +8.16% | +7.47% | +2.08% | -0.12% | +11.1% | +1.84% | +3.65% | +4.6% |
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 | 49.4M | 51.2M | 55.4M | 59.5M | 60.8M | 60.7M | 67.4M | 68.6M | 71.1M | 74.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.3M | 22M | 23.2M | 25M | 24.6M | 25.5M | 27.3M | 28.1M | 29.8M | 30M |
| Operating expenses | 21.3M | 22M | 23.2M | 25M | 24.6M | 25.5M | 27.3M | 28.1M | 29.8M | 30M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.7M | 14.2M | 16M | 17.2M | 13.8M | 18.9M | 20.3M | 19.9M | 20.9M | 25.9M |
| Income tax | 2.6M | 3.9M | 2.6M | 3.1M | 2.5M | 3.8M | 4.2M | 4.4M | 4.6M | 6M |
| Net income | 9.2M | 10.3M | 13.4M | 14.1M | 11.4M | 15.1M | 16.1M | 15.5M | 16.4M | 19.8M |
| Net margin | 18.6% | 20.1% | 24.2% | 23.6% | 18.7% | 24.9% | 23.9% | 22.7% | 23% | 26.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.53 | 1.71 | 2.23 | 2.37 | 1.95 | 2.71 | 2.94 | 2.87 | 3.08 | 3.74 |
| Diluted EPS | 1.5 | 1.69 | 2.22 | 2.36 | 1.95 | 2.63 | 2.85 | 2.77 | 2.98 | 3.62 |
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 | — | — | — | — | — | — | — | — | 18.6M | 19.1M | 19.1M | 20.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 7.6M | 7.6M | 7.7M | 7.6M |
| Operating expenses | — | — | — | — | — | — | — | — | 7.6M | 7.6M | 7.7M | 7.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 4.8M | 8.8M | 5.6M | 6.7M |
| Income tax | — | — | — | — | — | — | — | — | 1.1M | 2.1M | 1.3M | 1.5M |
| Net income | — | — | — | — | — | — | — | — | 3.7M | 6.6M | 4.4M | 5.2M |
| Net margin | — | — | — | — | — | — | — | — | 19.9% | 34.7% | 23.1% | 25.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.76 | 0.64 | 0.74 | 0.93 | 0.74 | 0.67 | 0.82 | 0.97 | 0.7 | 1.25 | 0.83 | 0.98 |
| Diluted EPS | 0.74 | 0.62 | 0.72 | 0.89 | 0.72 | 0.65 | 0.79 | 0.95 | 0.67 | 1.21 | 0.8 | 0.96 |
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 | 136.9M | 184.3M | 146.8M | 195M | 134.1M | 154.1M | 178.6M | 167.6M | 165.9M | 191.9M | 229.6M |
| Enterprise value | -142.5M | -81.7M | -70.5M | -30.6M | -253.8M | -509.8M | -317.8M | -286.4M | -107.5M | -63.9M | 188M |
| Shares outstanding | 6M | 6M | 6M | 5.9M | 5.8M | 5.6M | 5.5M | 5.4M | 5.3M | 5.3M | 5.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.9 | 17.9 | 11 | 13.9 | 11.8 | 10.2 | 11.1 | 10.8 | 10.1 | 9.68 | 11.9 |
| P/S | 2.77 | 3.6 | 2.65 | 3.28 | 2.21 | 2.54 | 2.65 | 2.44 | 2.33 | 2.58 | 2.55 |
| P/B | 1.27 | 1.59 | 1.19 | 1.45 | 0.96 | 1.08 | 1.7 | 1.38 | 1.27 | 1.22 | 1.43 |
| EV/Sales | -2.89 | -1.6 | -1.27 | -0.51 | -4.18 | -8.4 | -4.72 | -4.17 | -1.51 | -0.86 | 2.08 |
| Earnings yield | 6.7% | 5.57% | 9.12% | 7.21% | 8.47% | 9.82% | 9.03% | 9.28% | 9.86% | 10.3% | 8.41% |
| FCF yield | 7.76% | 7.07% | 10.5% | 5.31% | 4.97% | 17.1% | 10.1% | 12.4% | 12% | 10.4% | 8.64% |
| PEG | — | — | — | — | — | — | — | — | — | — | 11.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 30.4% |
| Net margin | 18.6% | 20.1% | 24.2% | 23.6% | 18.7% | 24.9% | 23.9% | 22.7% | 23% | 26.6% | 22.1% |
| ROE | 8.54% | 8.85% | 10.8% | 10.5% | 8.12% | 10.6% | 15.3% | 12.8% | 12.5% | 12.6% | 13.1% |
| ROA | — | — | — | — | — | — | — | — | 0.99% | 1.16% | 1.15% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.99% | 1.16% | 1.13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.38 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | 0.2 | 0.17 | 0.15 | 0.12 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 |
| Effective tax rate | 21.8% | 27.8% | 16.4% | 18.2% | 18% | 20.1% | 20.6% | 22% | 21.9% | 23.3% | 23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.22 | 8.53 | 9.23 | 10 | 10.4 | 10.9 | 12.3 | 12.7 | 13.4 | 14 | 17 |
| EPS (basic) | 1.53 | 1.71 | 2.23 | 2.37 | 1.95 | 2.71 | 2.94 | 2.87 | 3.08 | 3.74 | 3.74 |
| EPS (diluted) | 1.5 | 1.69 | 2.22 | 2.36 | 1.95 | 2.63 | 2.85 | 2.77 | 2.98 | 3.62 | 3.64 |
| Book value per share | 17.9 | 19.3 | 20.6 | 22.6 | 24 | 25.5 | 19.2 | 22.3 | 24.6 | 29.6 | 30.3 |
| FCF per share | 1.77 | 2.17 | 2.57 | 1.75 | 1.15 | 4.73 | 3.3 | 3.85 | 3.76 | 3.76 | 3.68 |
| Cash per share | 53.3 | 47.7 | 39.7 | 41.2 | 69.9 | 122.5 | 94.3 | 87.6 | 55.2 | 51.9 | 11.4 |
| Capex per share | 0.27 | 0.93 | 0.06 | 0.45 | 0.43 | 0.01 | 0.83 | 0.09 | 0.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.26% | 10.9% | 0.6% | 4.51% | 4.1% | 0.05% | 6.77% | 0.71% | 0.83% | — | — |
| Capex / operating cash flow | 11.4% | 29.5% | 1.96% | 20.6% | 32.5% | 0.11% | 20% | 2.49% | 2.78% | — | — |
| Payout ratio | 22.9% | 25.7% | 23.4% | 28% | 38.7% | 25.1% | 30.6% | 32.9% | 30.9% | 26.5% | 22.5% |
| Dividend yield | 1.54% | 1.43% | 2.13% | 2.02% | 3.28% | 2.46% | 2.76% | 3.05% | 3.04% | 2.73% | 1.95% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.21 |
| Jun 3, 2026 | $0.21 |
| Mar 4, 2026 | $0.21 |
| — |
| $2.71 |
| — |
| — |
| $60.7M |
| — |
| FY20 | — | $1.95 | — | — | $60.8M | — |
| FY19 | — | $2.37 | — | — | $59.5M | — |
| FY18 | — | $2.23 | — | — | $55.4M | — |
| FY17 | — | $1.71 | — | — | $51.2M | — |
| FY16 | — | $1.53 | — | — | $49.4M | — |
| 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 | — | — | — | — | — | — | — | — | $18.6M | $19.1M | $19.1M | $20.2M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 320M | 286.6M | 237.9M | 244.8M | 406.8M | 684M | 517M | 474.3M | 293M | 275M |
| Receivables | 11.7M | 13.9M | 18.3M | 16.4M | 18.2M | 19.2M | 37.9M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 54K | 599K | -1.3M | 4.2M | 3.2M | 2.4M | 5M | 2.4M | 258K | -1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 1.7B | 1.7B |
| Accounts payable | 10.6M | 10.9M | 13.7M | 10.8M | 10.1M | 11.8M | 12.2M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 40.6M | 20.6M | 20.6M | 19.3M | 18.9M | 20.1M | 20.6M | 20.3M | 19.6M | 19.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.5B | 1.5B |
| Shareholders' equity | 107.4M | 116M | 123.6M | 134.1M | 139.9M | 142.4M | 105.2M | 121M | 130.6M | 157.1M |
| Total debt | 40.6M | 20.6M | 20.6M | 19.3M | 18.9M | 20.1M | 20.6M | 20.3M | 19.6M | 19.1M |
| Net debt | -29.5M | -36.7M | -22.8M | -29.8M | -142.6M | -257.4M | -50.9M | -62.1M | -39.7M | -39M |
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 | 455.4M | 474.3M | 492.8M | 476.1M | 471.7M | 293M | 476.9M | 473.6M | 493.9M | 275M | 273.9M | 274.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 21.7M | 2.4M | 20.9M | 20.3M | 19.4M | 258K | 18.9M | 18.4M | 18.1M | -1M | 17.4M | 17.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 20.5M | 20.3M | 20.1M | 20M | 19.8M | 19.6M | 19.4M | 19.3M | 19.3M | 19.1M | 18.9M | 18.7M |
| Total liabilities | — | — | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B |
| Shareholders' equity | 107.4M | 121M | 121.1M | 124.3M | 136.3M | 130.6M | 138.5M | 144M | 149.5M | 157.1M | 158.1M | 161.3M |
| Total debt | 20.5M | 20.3M | 20.1M | 20M | 19.8M | 19.6M | 19.4M | 19.3M | 19.3M | 19.1M | 18.9M | 18.7M |
| Net debt | -56.2M | -62.1M | -78M | -62.9M | -53.4M | -39.7M | -83.1M | -82.7M | -97.8M | -39M | -42.4M | -42.1M |
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 | 9.2M | 10.3M | 13.4M | 14.1M | 11.4M | 15.1M | 16.1M | 15.5M | 16.4M | 19.8M |
| Depreciation & amortization | 5.4M | 5M | 4.6M | 4M | 4.2M | 5.6M | 6M | 3.1M | 2.9M | 2.7M |
| Stock-based compensation | 932K | 592K | 85K | 270K | 27K | 181K | 249K | 187K | 212K | 190K |
| Change in working capital | -831K | -4M | -1.3M | -1.7M | -2.6M | 2.8M | -2.5M | 1.7M | 1.3M | 1M |
| Operating cash flow | 14.2M | 18.9M | 17M | 13.1M | 7.7M | 28.9M | 22.8M | 19.6M | 21.2M | 21.4M |
| Capital expenditure | -1.6M | -5.6M | -332K | -2.7M | -2.5M | 31K | -4.6M | -488K | -587K | — |
| Investing cash flow | 12.5M | 12.6M | 26.5M | -1.7M | -49M | -170.5M | -107.9M | 60M | 3.9M | 26M |
| Dividends paid | -2.1M | -2.6M | -3.1M | -3.9M | -4.4M | -3.8M | -4.9M | -5.1M | -5M | -5.2M |
| Share repurchases | -2M | 0 | 0 | -2.5M | -3M | -3.6M | -710K | -2M | -2M | 0 |
| Financing cash flow | -27.6M | -22.6M | -3.1M | -11.4M | -7.5M | -7.4M | -5.6M | -7.1M | -7.1M | -5.2M |
| Net change in cash | -938K | 8.9M | 40.3M | -39K | -48.9M | -149M | -90.8M | 72.5M | 18M | 42.1M |
| Free cash flow | 10.6M | 13M | 15.4M | 10.4M | 6.7M | 26.4M | 18.1M | 20.8M | 20M | 20M |
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 | 4.1M | 3.4M | 3.9M | 4.9M | 4M | 3.6M | 4.3M | 5.2M | 3.7M | 6.6M | 4.4M | 5.2M |
| Depreciation & amortization | 696K | 710K | 671K | 758K | 755K | 706K | 678K | 705K | 735K | 621K | 653K | 643K |
| Stock-based compensation | -85K | 194K | 6K | 86K | -8K | 128K | -27K | 53K | 53K | 111K | -59K | 193K |
| Change in working capital | -651K | 178K | -61K | 1.6M | -460K | 294K | -789K | 835K | -36K | 634K | 105K | 431K |
| Operating cash flow | 3.8M | 5.5M | 3.8M | 7.3M | 4.4M | 5.6M | 5.8M | 5.8M | 4.7M | 5.3M | 5M | 6.4M |
| Capital expenditure | -569K | -426K | -128K | -87K | -212K | -160K | -763K | -102K | — | — | — | — |
| Investing cash flow | 4.8M | 1.4M | -3M | 286K | 6M | 548K | 20.3M | 4.8M | -1.8M | 1.8M | 8.3M | 11M |
| Dividends paid | -1.1M | -1.1M | -1.9M | -1M | -1M | -1M | -2M | -1.1M | -1.1M | -1.1M | -2.1M | -1.1M |
| Share repurchases | -840K | -324K | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -1.9M | -1.4M | -3.9M | -1M | -1M | -1M | -1.9M | -1.1M | -1.1M | -1.1M | -2M | -1.1M |
| Net change in cash | 6.7M | 5.5M | -3.1M | 6.5M | 9.3M | 5.1M | 24.2M | 9.5M | 1.8M | 6M | 11.4M | 16.3M |
| Free cash flow | 3.6M | 5.3M | 3.5M | 6.6M | 4.7M | 5.1M | 5.2M | 5.4M | 4.4M | 5.1M | 4.6M | 6M |
| Feb 4, 2026 |
| $0.17 |
| Dec 3, 2025 | $0.20 |
| Sep 3, 2025 | $0.20 |
| Jun 3, 2025 | $0.20 |
| Mar 3, 2025 | $0.20 |
| Date | Ratio |
|---|---|
| Dec 1, 2017 | 11:10 |
| Jun 18, 2007 | 3:2 |
| Jun 1, 2006 | 11:10 |
| Mar 1, 2005 | 11:10 |
| Apr 6, 2000 | 110:100 |
| Mar 23, 1999 | 3:2 |
| Apr 29, 1997 | 11:10 |