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 26 | $0.28 | $0.35 | +25.0% | — | $10.6M | — |
| Q3 26 | $0.29 | $0.21 | -27.6% | — | $9.9M | — |
| Q2 26 | $0.3 | $0.22 | -26.7% | — | $9.8M | — |
| Q1 26 | $0.29 | $0.25 | -13.8% | — | $9.7M | — |
| Q4 25 | $0.28 | $0.24 | -14.3% | — | $9.8M | — |
| Q3 25 | $0.24 | $0.28 | +16.7% | — | $10.1M | — |
| Q2 25 | $0.26 | $0.13 | -50.0% | — | $9.6M | — |
| Q1 25 | $0.25 | $0.28 | +12.0% | — | $9.5M | — |
| Q4 24 | $0.23 | $0.28 | +21.7% | — | $9.9M | — |
| Q3 24 | $0.26 | $0.22 | -15.4% | — | $9.4M | — |
| Q2 24 | $0.26 | $0.31 | +19.2% | — | $9.6M | — |
| Q1 24 | $0.28 | $0.25 | -10.7% | — | $9.9M | — |
| Q4 23 | $0.33 | $0.26 | -21.2% | — | $10.4M | — |
| Q3 23 | $0.32 | $0.33 | +3.1% | — | $10.4M | — |
| Q2 23 | $0.32 | $0.33 | +3.1% | — | $10.3M | — |
| Q1 23 | $0.31 | $0.29 | -6.5% | — | $10M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $40.1M | — |
| FY25 | — | — | — | — | $39M | — |
| FY24 | — | $1.06 | — | — | $38.9M | — |
| FY23 | — | $1.2 | — | — | $41.1M | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.6M | $58.2M | $50.7M | $40.9M | $35.2M | $36.3M | $41.1M | $38.9M | $39M | $40.1M |
| YoY change | -4.08% | -12.6% | -12.9% | -19.3% | -14% | +3.12% | +13.1% | -5.35% | +0.35% | +2.7% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.6M | 58.2M | 50.7M | 40.9M | 35.2M | 36.3M | 41.1M | 38.9M | 39M | 40.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43.8M | 36.6M | 31.7M | 19.9M | 16.4M | 17M | 19M | 19.1M | 20.5M | 20.6M |
| Operating expenses | 43.8M | 36.6M | 31.7M | 19.9M | 16.4M | 17M | 19M | 19.1M | 20.5M | 20.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.8M | 5.5M | 5.9M | 10.9M | 10.2M | 12.9M | 12.4M | 10.4M | 8.9M | 9.6M |
| Income tax | 3.6M | 3.4M | 1.5M | 3.2M | 2.6M | 3.8M | 3.8M | 3M | 2.6M | 3M |
| Net income | 5.2M | 2.1M | 4.4M | 7.7M | 7.6M | 9.1M | 8.6M | 7.4M | 6.3M | 6.7M |
| Net margin | 7.82% | 3.66% | 8.72% | 18.8% | 21.5% | 25% | 20.9% | 18.9% | 16% | 16.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.66 | 0.28 | 0.59 | 1.03 | 1.01 | 1.23 | 1.2 | 1.06 | — | — |
| Diluted EPS | 0.64 | 0.28 | 0.58 | 1.01 | 1 | 1.22 | 1.19 | 1.06 | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.9M | 9.6M | 9.4M | 9.9M | 9.5M | 9.6M | 10.1M | 9.8M | 9.7M | 9.8M | 9.9M | 10.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 5M | 4.9M | 4.8M | 5M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.3M |
| Operating expenses | 4.5M | 5M | 4.9M | 4.8M | 5M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.5M | 3M | 2.1M | 2.8M | 2.7M | 1.2M | 2.7M | 2.3M | 2.7M | 2M | 1.9M | 2.9M |
| Income tax | 727K | 884K | 620K | 805K | 789K | 352K | 797K | 680K | 1.1M | 614K | 557K | 756K |
| Net income | 1.8M | 2.1M | 1.5M | 2M | 1.9M | 872K | 1.9M | 1.6M | 1.7M | 1.4M | 1.4M | 2.2M |
| Net margin | 17.8% | 22.2% | 15.9% | 19.7% | 20% | 9.08% | 18.4% | 16.7% | 17.3% | 14.6% | 13.7% | 20.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.25 | 0.31 | 0.22 | 0.28 | 0.28 | 0.13 | 0.28 | 0.25 | 0.26 | 0.22 | 0.21 | 0.35 |
| Diluted EPS | 0.25 | 0.31 | 0.22 | 0.28 | 0.28 | 0.13 | 0.28 | 0.24 | 0.25 | 0.22 | 0.21 | 0.35 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 152.4M | 143.9M | 157.1M | 100.1M | 128.9M | 109.8M | 91.1M | 86.8M | — | — | 113.9M |
| Enterprise value | 196.5M | 219.3M | 181.6M | 120.4M | 156M | 168.7M | 258.1M | 272.1M | — | — | 223.8M |
| Shares outstanding | 7.9M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.1M | 6.9M | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 29.3 | 67.5 | 35.6 | 13 | 17.1 | 12.1 | 10.6 | 11.8 | — | — | 17.7 |
| P/S | 2.29 | 2.47 | 3.1 | 2.45 | 3.66 | 3.02 | 2.22 | 2.23 | — | — | 2.8 |
| P/B | 1.19 | 1.19 | 1.3 | 0.81 | 1.01 | 0.85 | 0.7 | 0.67 | — | — | 0.91 |
| EV/Sales | 2.95 | 3.77 | 3.58 | 2.94 | 4.43 | 4.65 | 6.29 | 7 | — | — | 5.51 |
| Earnings yield | 3.42% | 1.48% | 2.81% | 7.68% | 5.86% | 8.28% | 9.43% | 8.47% | — | — | 5.64% |
| FCF yield | 53.8% | 17.4% | 67.9% | 7.72% | 8.8% | 10.6% | 17.1% | 4.72% | — | — | 5.84% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.44 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 29% |
| Net margin | 7.82% | 3.66% | 8.72% | 18.8% | 21.5% | 25% | 20.9% | 18.9% | 16% | 16.6% | 16.4% |
| ROE | 4.06% | 1.77% | 3.66% | 6.2% | 5.94% | 7.07% | 6.63% | 5.66% | 4.87% | 5.27% | 5.22% |
| ROA | — | — | — | — | — | — | — | 0.58% | 0.5% | 0.55% | 0.54% |
| Return on tangible assets | — | — | — | — | — | — | — | 0.58% | 0.5% | 0.55% | 0.55% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.98 | 1.05 | 0.84 | 1.14 | 0.79 | 0.66 | 1.81 | 1.84 | 1.66 | 1.24 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | 0.19 | 0.17 | 0.13 | 0.13 |
| Effective tax rate | 40.9% | 61.4% | 25.4% | 29.5% | 25.8% | 29.3% | 30.8% | 29.2% | 29.5% | 30.9% | 30.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.41 | 7.72 | 6.77 | 5.48 | 4.72 | 4.9 | 5.75 | 5.6 | — | — | 6.33 |
| EPS (basic) | 0.66 | 0.28 | 0.59 | 1.03 | 1.01 | 1.23 | 1.2 | 1.06 | — | — | — |
| EPS (diluted) | 0.64 | 0.28 | 0.58 | 1.01 | 1 | 1.22 | 1.19 | 1.06 | — | — | 1.03 |
| Book value per share | 16.2 | 16 | 16.1 | 16.6 | 17.1 | 17.4 | 18.2 | 18.7 | — | — | 20.1 |
| FCF per share | 10.3 | 3.32 | 14.2 | 1.03 | 1.52 | 1.57 | 2.18 | 0.59 | — | — | 1.35 |
| Cash per share | 10.4 | 6.74 | 10.2 | 16.2 | 9.89 | 3.52 | 9.52 | 7.67 | — | — | 7.89 |
| Capex per share | 0.19 | 0.39 | 0.06 | 0 | 0.03 | 0.02 | 0.1 | 0.23 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.24% | 5% | 0.89% | 0% | 0.64% | 0.45% | 1.8% | 4.09% | 1.36% | — | — |
| Capex / operating cash flow | 1.34% | 6.44% | 0.39% | 0% | 1.5% | 1.01% | 5.18% | 19.2% | 5.4% | — | — |
| Payout ratio | 79.1% | 198.4% | 95% | 54.4% | 55.2% | 45.6% | 46.5% | 52.9% | 60.2% | 54% | 54.4% |
| Dividend yield | 2.7% | 2.94% | 2.67% | 4.18% | 3.24% | 3.78% | 4.39% | 4.48% | — | — | 3.06% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 13, 2026 | $0.14 |
| May 14, 2026 | $0.14 |
| Feb 12, 2026 | $0.14 |
| FY22 | — | $1.23 | — | — | $36.3M | — |
| FY21 | — | $1.01 | — | — | $35.2M | — |
| FY20 | — | $1.03 | — | — | $40.9M | — |
| FY19 | — | $0.59 | — | — | $50.7M | — |
| FY18 | — | $0.28 | — | — | $58.2M | — |
| FY17 | — | $0.66 | — | — | $66.6M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9M | $9.6M | $9.4M | $9.9M | $9.5M | $9.6M | $10.1M | $9.8M | $9.7M | $9.8M | $9.9M | $10.6M |
| YoY change | -0.78% | -6.69% | -9.39% | -4.35% | -3.79% | -0.47% | +7.57% | -1.57% | +2.4% | +2.47% | -2.4% | +8.52% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 82.1M | 50.8M | 76.6M | 120.8M | 73.9M | 26.1M | 68M | 53.2M | 53.2M | 50.1M |
| Receivables | 2.9M | 3.2M | 3.4M | 3.3M | 3M | 3M | 3.7M | 4.3M | 4.2M | 4.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -3.2M | -1.1M | -1.5M | 520K | -395K | -1.1M | -1.1M | -823K | -858K | -983K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 1.3B | 1.2B | 1.2B |
| Accounts payable | 19.7M | 21.3M | 21.8M | 18.8M | 17.4M | 17.9M | 17.7M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 126.2M | 126.2M | 101.1M | 141M | 101M | 85M | 235M | 238.5M | 213.1M | 157M |
| Total liabilities | — | — | — | — | — | — | — | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 128.2M | 120.5M | 120.6M | 124M | 127.3M | 128.7M | 129.7M | 129.9M | 128.5M | 126.2M |
| Total debt | 126.2M | 126.2M | 101.1M | 141M | 101M | 85M | 235M | 238.5M | 213.1M | 157M |
| Net debt | 53.4M | 82.9M | 30.5M | 25M | 30.7M | 61.6M | 169.2M | 187.1M | 160M | 107.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 60.1M | 48.9M | 53.7M | 53.2M | 50M | 47.3M | — | 53.2M | 49.7M | 54.5M | 58.2M | 50.1M |
| Receivables | 4M | 4.1M | 4.2M | 4.3M | 4.3M | 4.2M | — | 4.2M | 4.2M | 4.1M | 4.2M | 4.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | -823K | — | — | — | -858K | — | — | — | -983K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.3B | 1.3B | 1.3B | 1.3B | — | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | 155.5M | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 235M | 242.5M | 235M | 238.5M | 249.5M | 245.5M | — | 213.1M | 213.1M | 213.1M | 184.1M | 157M |
| Total liabilities | — | — | 1.2B | 1.1B | 1.1B | 1.1B | — | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 129.2M | 129.7M | 129.5M | 129.9M | 129.6M | 128.6M | — | 128.5M | 128.4M | 127.5M | 126.6M | 126.2M |
| Total debt | 235M | 242.5M | 235M | 238.5M | 249.5M | 245.5M | 155.5M | 213.1M | 213.1M | 213.1M | 184.1M | 157M |
| Net debt | 177M | 195.6M | 183.3M | 187.1M | 201.3M | 200M | — | 160M | 163.7M | 158.7M | 126.9M | 107.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.2M | 2.1M | 4.4M | 7.7M | 7.6M | 9.1M | 8.6M | 7.4M | 6.3M | 6.7M |
| Depreciation & amortization | 2.6M | 3.1M | 3.1M | 3.4M | 6.3M | 4.8M | 3.2M | 3.2M | 3.5M | 3.9M |
| Stock-based compensation | 1.5M | 1.1M | 869K | 954K | 1.3M | 798K | 1.2M | 240K | 543K | 599K |
| Change in working capital | 3.4M | 2.2M | 1.9M | -3M | -658K | 484K | 121K | -2.4M | -1.9M | -1.8M |
| Operating cash flow | 111.4M | 45.2M | 113.9M | 9.6M | 15M | 16.4M | 14.3M | 8.3M | 9.8M | 9M |
| Capital expenditure | -1.5M | -2.9M | -449K | 0 | -225K | -165K | -741K | -1.6M | -530K | — |
| Investing cash flow | -20.6M | -29.7M | -6.1M | -23.8M | -106M | 36.6M | 29.1M | 22.5M | 20M | 20.2M |
| Dividends paid | -4.1M | -4.2M | -4.2M | -4.2M | -4.2M | -4.1M | -4M | -3.9M | -3.8M | -3.6M |
| Share repurchases | -8.7M | -7.3M | -1.4M | -1.3M | -2.3M | -4.3M | -4.6M | -2.6M | -4.4M | -6M |
| Financing cash flow | 21.6M | -12M | -46.3M | 34.4M | -47.5M | -24.4M | 140.9M | -3M | -68.9M | -76M |
| Net change in cash | 112.5M | 3.5M | 61.6M | 20.3M | -138.5M | 28.5M | 184.3M | 27.8M | -39M | -46.8M |
| Free cash flow | 82M | 25.1M | 106.6M | 7.7M | 11.3M | 11.6M | 15.6M | 4.1M | 8.2M | 8.5M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | 1.7M | 1.4M | 1.4M | 2.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 810K | 1M | 1.2M | 865K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 123K | 128K | 119K | 229K |
| Change in working capital | — | — | — | — | — | — | — | — | -997K | -515K | -622K | 306K |
| Operating cash flow | — | — | — | — | — | — | — | — | 2.5M | 1.2M | 1.9M | 3.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 5.5M | 5.1M | 4.9M | 4.8M |
| Dividends paid | — | — | — | — | — | — | — | — | -921K | -906K | -891K | -874K |
| Share repurchases | — | — | — | — | — | — | — | — | -1.1M | -1.5M | -1.5M | -1.9M |
| Financing cash flow | 25M | 12.5M | 5M | 43M | 44M | 18M | 5M | 20M | -2M | -10.4M | -23.4M | -39.8M |
| Net change in cash | 25M | 12.5M | 5M | 43M | 44M | 18M | 5M | 20M | 6M | -4.2M | -16.6M | -31.6M |
| Free cash flow | — | — | — | — | — | — | — | — | 2.5M | 1M | 1.7M | 3.3M |
| Nov 13, 2025 |
| $0.14 |
| Aug 14, 2025 | $0.14 |
| May 15, 2025 | $0.14 |
| Feb 13, 2025 | $0.14 |
| Nov 14, 2024 | $0.14 |
| Date | Ratio |
|---|---|
| Feb 3, 2004 | 3:2 |
| Jul 15, 2002 | 3:2 |