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 | — | $0.07 | — | — | $11.2M | — |
| Q4 22 | — | $0.07 | — | — | $11.1M | — |
| Q3 22 | — | $0.19 | — | — | $12.5M | — |
| Q2 22 | — | $0.18 | — | — | $12.4M | — |
| Q1 22 | — | $0.19 | — | — | $11.8M | — |
| Q4 21 | — | $0.27 | — | — | $12.1M | — |
| Q3 21 | — | $0.25 | — | — | $11.7M | — |
| Q2 21 | — | $0.23 | — | — | $11M | — |
| Q1 21 | — | $0.31 | — | — | $12M | — |
| Q4 20 | — | $0.21 | — | — | $12.9M | — |
| Q3 20 | — | $0.1 | — | — | $11.1M | — |
| Q2 20 | — | $0.13 | — | — | $10.7M | — |
| Q1 20 | — | $0.1 | — | — | $9.9M | — |
| Q4 19 | — | $0.16 | — | — | $9.8M | — |
| Q3 19 | — | $0.2 | — | — | $9.9M | — |
| Q2 19 | — | $0.11 | — | — | $9.4M | — |
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 | — | $0.93 | — | — | $53.4M | — |
| FY24 | — | -$0.8 | — | — | $28.7M | — |
| FY23 | — | $0.41 | — | — | $43.7M | — |
| FY22 | — | $0.65 | — | — | $47.8M | — |
| 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 | $29.1M | $31M | $34M | $37.9M | $44.7M | $46.8M | $47.8M | $43.7M | $28.7M | $53.4M |
| YoY change | — | +6.29% | +9.69% | +11.5% | +17.9% | +4.82% | +2.03% | -8.52% | -34.3% | +85.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.1M | 31M | 34M | 37.9M | 44.7M | 46.8M | 47.8M | 43.7M | 28.7M | 53.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.6M | 16.1M | 17.1M | 18.1M | 19.5M | 23.3M | 23.1M | 21.2M | 22.1M | 23.5M |
| Operating expenses | 15.6M | 16.1M | 17.1M | 18.1M | 19.5M | 23.3M | 23.1M | 21.2M | 22.1M | 23.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 4M | 6.6M | 5.4M | 7.5M | 7.5M | 15M | 8.9M | 5.6M | -10.9M | 12.7M |
| Income tax | 1.3M | 3.6M | 1M | 1.5M | 1.6M | 3.4M | 1.9M | 1.2M | -2.3M | 2.6M |
| Net income | 2.7M | 3M | 4.4M | 6M | 5.9M | 11.6M | 7M | 4.4M | -8.6M | 10M |
| Net margin | 9.23% | 9.7% | 12.8% | 15.7% | 13.2% | 24.7% | 14.6% | 10.1% | -30% | 18.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.65 | 0.72 | 1.05 | 0.56 | 0.55 | 1.07 | 0.65 | 0.41 | -0.8 | 0.93 |
| Diluted EPS | 0.65 | 0.72 | 1.05 | 0.56 | 0.55 | 1.06 | 0.64 | 0.4 | -0.8 | 0.92 |
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 | 11.3M | 10.5M | 10.4M | 10.7M | -329K | 8M | 12.8M | 13.1M | 14M | 13.5M | 12.7M | 13.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 5.1M | 5.4M | 5.3M | 5.5M | 6M | 5.6M | 5.8M | 5.9M | 6.2M | 5.9M | 5.9M |
| Operating expenses | 5.1M | 5.1M | 5.4M | 5.3M | 5.5M | 6M | 5.6M | 5.8M | 5.9M | 6.2M | 5.9M | 5.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.6M | 1.2M | 1.4M | 1.3M | -10.3M | -3.3M | 2.9M | 3.5M | 3.3M | 2.9M | 2.9M | 3.4M |
| Income tax | 343K | 261K | 321K | 282K | -2.2M | -683K | 639K | 762K | 648K | 591K | 635K | 762K |
| Net income | 1.2M | 930K | 1.1M | 975K | -8.1M | -2.7M | 2.3M | 2.7M | 2.7M | 2.3M | 2.2M | 2.6M |
| Net margin | 10.9% | 8.83% | 10.8% | 9.15% | 2.5K% | -33.2% | 17.9% | 20.8% | 19.3% | 17.3% | 17.5% | 19.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.12 | 0.09 | 0.1 | 0.09 | -0.75 | -0.25 | 0.21 | 0.25 | 0.25 | 0.22 | 0.2 | 0.24 |
| Diluted EPS | 0.11 | 0.09 | 0.1 | 0.09 | -0.75 | -0.25 | 0.21 | 0.25 | 0.25 | 0.21 | 0.2 | 0.24 |
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 | — | — | — | — | 65.7M | 82.2M | 70.7M | 62.2M | 74.5M | 93M | 198.4M |
| Enterprise value | — | — | — | — | -74.9M | -194.4M | -106.9M | -11.2M | 2.1M | 1.3M | -91.1M |
| Shares outstanding | 4.2M | 4.2M | 4.2M | 10.7M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 11.1 | 7.11 | 10.1 | 14.1 | — | 9.26 | 14.2 |
| P/S | — | — | — | — | 1.47 | 1.76 | 1.48 | 1.42 | 2.59 | 1.74 | 3.83 |
| P/B | — | — | — | — | 0.56 | 0.65 | 0.65 | 0.55 | 0.61 | 0.68 | 1.39 |
| EV/Sales | — | — | — | — | -1.68 | -4.15 | -2.24 | -0.26 | 0.07 | 0.02 | -1.75 |
| Earnings yield | — | — | — | — | 9.01% | 14.1% | 9.9% | 7.07% | — | 10.8% | 7.06% |
| FCF yield | — | — | — | — | 19.8% | 7.15% | 19.3% | 10.4% | 10.3% | 11.7% | 5.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.54 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 27.2% |
| Net margin | 9.23% | 9.7% | 12.8% | 15.7% | 13.2% | 24.7% | 14.6% | 10.1% | -30% | 18.8% | 18.9% |
| ROE | 5.12% | 5.46% | 7.35% | 5.43% | 5.08% | 9.18% | 6.47% | 3.87% | -7.08% | 7.34% | 7.34% |
| ROA | — | — | — | — | — | — | — | — | -0.69% | 0.77% | 0.72% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -0.69% | 0.77% | 0.67% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.28 | 0.36 | 0.7 | 0.65 | 0.48 | 0.18 | 0.58 | 1.17 | 0.62 | 0.22 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.02 | 0.01 |
| Effective tax rate | 32.9% | 54.5% | 18.9% | 20.4% | 20.9% | 22.9% | 21.3% | 21.7% | 0% | 20.8% | 21.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7 | 7.44 | 8.16 | 3.54 | 4.16 | 4.35 | 4.41 | 4.05 | 2.67 | 4.94 | 3.44 |
| EPS (basic) | 0.65 | 0.72 | 1.05 | 0.56 | 0.55 | 1.07 | 0.65 | 0.41 | -0.8 | 0.93 | 0.93 |
| EPS (diluted) | 0.65 | 0.72 | 1.05 | 0.56 | 0.55 | 1.06 | 0.64 | 0.4 | -0.8 | 0.92 | 0.9 |
| Book value per share | 12.6 | 13.2 | 14.2 | 10.3 | 10.9 | 11.7 | 9.98 | 10.5 | 11.3 | 12.7 | 9.16 |
| FCF per share | 0.92 | 1.13 | 1.79 | 0.89 | 1.21 | 0.55 | 1.26 | 0.6 | 0.71 | 1.01 | 1.16 |
| Cash per share | 36.8 | 29.7 | 36.5 | 11.8 | 18.3 | 27.8 | 22.2 | 19.1 | 13.7 | 11.3 | 20.2 |
| Capex per share | 0.25 | 0.04 | 0.28 | 0.24 | 0.17 | 0.16 | 0.1 | 0.05 | 0.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.55% | 0.56% | 3.37% | 6.84% | 4.18% | 3.79% | 2.37% | 1.32% | 7.31% | — | — |
| Capex / operating cash flow | 28% | 3.2% | 20.4% | 29.4% | 41.4% | 17% | 11.9% | 19.9% | -15.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $1.07 |
| — |
| — |
| $46.8M |
| — |
| FY20 | — | $0.55 | — | — | $44.7M | — |
| FY19 | — | $0.56 | — | — | $37.9M | — |
| FY18 | — | $1.05 | — | — | $34M | — |
| FY17 | — | $0.72 | — | — | $31M | — |
| FY16 | — | $0.65 | — | — | $29.1M | — |
| 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 | $11.3M | $10.5M | $10.4M | $10.7M | -$329K | $8M | $12.8M | $13.1M | $14M | $13.5M | $12.7M | $13.4M |
| YoY change | -9.47% | -5.01% | -7.15% | +0.11% | -102.9% | -24.2% | +22.7% | +22.9% | +4.3K% | +69% | -1.06% | +2.03% |
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 | 153.2M | 123.8M | 151.9M | 126.8M | 196.4M | 299.7M | 240.5M | 206.6M | 147.2M | 122M |
| Receivables | 2M | 2.1M | 2.5M | 2.9M | 3.8M | 3.4M | 4.3M | 4.6M | 4.4M | 4.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -5.8M | -6.4M | -6.5M | -7M | -7.6M | -8M | -8.9M | -10.2M | -12.3M | -12.9M |
| Goodwill & intangibles | 7M | 3.7M | 3.4M | 3.3M | 3.2M | 5.3M | 5.1M | 5M | 4.8M | 4.7M |
| Total assets | — | — | — | — | — | — | — | — | 1.3B | 1.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 0 | 5M | 0 | — | — | — | — | 20M | 1.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 14.7M | 20.1M | 36.8M | 71.5M | 55.8M | 23.2M | 62.9M | 133.2M | 54.9M | 28.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.1B | 1.2B |
| Shareholders' equity | 52.5M | 55M | 59.3M | 109.9M | 116.5M | 126M | 108.1M | 113.7M | 121.8M | 136.9M |
| Total debt | 14.7M | 20.1M | 41.8M | 71.5M | 55.8M | 23.2M | 62.9M | 133.2M | 74.9M | 30.3M |
| Net debt | 1.7M | 9.6M | -8.8M | 59.5M | -37.7M | 3.7M | 46.1M | 118.6M | 55.8M | 11.5M |
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 | 208.5M | 206.6M | 198M | 189.4M | 205.1M | 147.2M | 76.4M | 77.4M | 59M | 122M | 73.6M | 98.2M |
| Receivables | 3.5M | 4.6M | 4.6M | 4.5M | 4.4M | 4.4M | 4.6M | 4.5M | 4.9M | 4.9M | 4.7M | 4.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -10.2M | — | — | — | -12.3M | — | — | — | -12.9M | — | — |
| Goodwill & intangibles | 5M | 5M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M |
| Total assets | — | — | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 40M | — | 60M | 50M | — | 20M | — | 1.4M | 2.7M | 1.6M | 1.6M | 3.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 52.8M | 133.2M | 53.2M | 34.9M | 64.9M | 54.9M | 59M | 30.3M | 29.1M | 28.7M | 8.7M | 7M |
| Total liabilities | — | — | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.3B |
| Shareholders' equity | 106.7M | 113.7M | 114.3M | 116.2M | 122.7M | 121.8M | 126M | 129M | 133M | 136.9M | 138.6M | 139.6M |
| Total debt | 92.8M | 133.2M | 113.2M | 84.9M | 64.9M | 74.9M | 59M | 31.8M | 31.8M | 30.3M | 10.3M | 10.3M |
| Net debt | 78.6M | 118.6M | 97.8M | 69.8M | 29M | 55.8M | 35.3M | 7.7M | 15.5M | 11.5M | -10.5M | -14.3M |
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 | 2.7M | 3M | 4.4M | 6M | 5.9M | 11.6M | 7M | 4.4M | -8.6M | 10M |
| Depreciation & amortization | 1.3M | 1.2M | 1.2M | 1.3M | 1.4M | 1.7M | 1.7M | 1.5M | 1.4M | 1.4M |
| Stock-based compensation | — | — | 0 | 243K | 387K | 845K | 831K | 558K | 205K | 282K |
| Change in working capital | -553K | 246K | -1.8M | 355K | -4.9M | -6.1M | -4.6M | -2.4M | -4.8M | -3.3M |
| Operating cash flow | 3.7M | 5.4M | 5.6M | 8.8M | 4.5M | 10.4M | 9.5M | 2.9M | -13.8M | 11.7M |
| Capital expenditure | -1M | -172K | -1.1M | -2.6M | -1.9M | -1.8M | -1.1M | -578K | 2.1M | — |
| Investing cash flow | -29.8M | 29.1M | 11.4M | -14.7M | 15.2M | -159.5M | 20.9M | 30.9M | 41.4M | 5.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -41.1M | 0 | -125K | -111K | -1.5M | 0 | -95K |
| Financing cash flow | 10.5M | 5.6M | 88.4M | -24.1M | -19.5M | -48M | 40.2M | 68.4M | -33.4M | -45.2M |
| Net change in cash | -15.7M | 40.1M | 105.5M | -30M | 155K | -197M | 70.6M | 102.2M | -5.8M | -28.2M |
| Free cash flow | 3.8M | 4.7M | 7.5M | 9.5M | 13M | 5.9M | 13.7M | 6.5M | 7.7M | 10.9M |
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 | 1.2M | 930K | 1.1M | 975K | -8.1M | -2.7M | 2.3M | 2.7M | 2.7M | 2.3M | 2.2M | 2.6M |
| Depreciation & amortization | 402K | 350K | 365K | 361K | 351K | 346K | 338K | 321K | 226K | 473K | 344K | 332K |
| Stock-based compensation | 132K | 38K | 46K | 43K | 55K | 61K | 64K | 70K | 79K | 69K | 87K | 153K |
| Change in working capital | -2.2M | 167K | -5.7M | 5.6M | -4.7M | -50K | 672K | -387K | -4.4M | 768K | 3.7M | 3.3M |
| Operating cash flow | -358K | 724K | -4.1M | 7.6M | -14.7M | -2.6M | 3.8M | 2.4M | 2.2M | 2.8M | 3.5M | 5.6M |
| Capital expenditure | -204K | -240K | 2.6M | -95K | -48K | -369K | -116K | -182K | — | — | — | — |
| Investing cash flow | 11M | 6.7M | 12.1M | 10.6M | 13M | 5.8M | 18M | 5.6M | -6.3M | -12.4M | 6.5M | -15.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -78K | 0 | — | — | 0 | 0 | — | -62K | -133K | 100K | -220K | -1.6M |
| Financing cash flow | -28.7M | 44.5M | -22M | -5.3M | -28.5M | 22.3M | -33.6M | -24M | -53.8M | 5.4M | -21.7M | 3.7M |
| Net change in cash | -18.1M | 51.9M | -13.9M | 12.9M | -30.2M | 25.5M | -11.7M | -16.1M | -57.9M | -4.2M | -11.7M | -6.1M |
| Free cash flow | 2.3M | -80K | -3.7M | 11.8M | -3.6M | 3.2M | 4.2M | 2.2M | 2M | 2.4M | 2.9M | 5.4M |