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 26 | $0.45 | $0.34 | -24.4% | — | $12.6M | — |
| Q1 26 | $0.44 | $0.23 | -47.7% | — | $12.9M | — |
| Q4 25 | $0.4 | $0.38 | -5.0% | — | $14.2M | — |
| Q3 25 | $0.46 | $0.42 | -8.7% | — | $13.7M | — |
| Q2 25 | $0.47 | $0.41 | -12.8% | — | $14.6M | — |
| Q1 25 | $0.44 | $0.47 | +6.8% | — | $13M | — |
| Q4 24 | $0.56 | $0.39 | -30.4% | — | $13.9M | — |
| Q3 24 | $0.51 | $0.56 | +9.8% | — | $14.5M | — |
| Q2 24 | $0.54 | $0.46 | -14.8% | — | $13.2M | — |
| Q1 24 | $0.56 | $0.47 | -16.1% | — | $13.2M | — |
| Q4 23 | $0.49 | $0.51 | +4.1% | — | $14.9M | — |
| Q3 23 | $0.53 | $0.54 | +1.9% | — | $13.8M | — |
| Q2 23 | $0.54 | $0.47 | -13.0% | — | $13.7M | — |
| Q1 23 | $0.51 | $0.6 | +17.6% | — | $14.9M | — |
| Q4 22 | $0.48 | $0.4 | -16.7% | — | $14.8M | — |
| Q3 22 | $0.48 | $0.55 | +14.6% | — | $12.9M | — |
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 | — | $1.71 | — | — | $55.6M | — |
| FY24 | — | $1.92 | — | — | $54.8M | — |
| FY23 | — | $2.14 | — | — | $57.3M | — |
| FY22 | — | $1.83 | — | — | $48.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $48.9M | $57.3M | $54.8M | $55.6M |
| YoY change | — | +17.3% | -4.44% | +1.41% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| 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, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 48.9M | 57.3M | 54.8M | 55.6M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 4M | 6.7M | 8.4M | 8.7M |
| Operating expenses | 4M | 6.7M | 8.4M | 8.7M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 32.3M | 38.7M | 37M | 36M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 32.3M | 38.7M | 37M | 36M |
| Net margin | 66.1% | 67.5% | 67.6% | 64.8% |
| EBITDA | — | — | — | — |
| EPS | 1.83 | 2.14 | 1.92 | 1.71 |
| Diluted EPS | 1.82 | 2.11 | 1.88 | 1.68 |
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 | 13.8M | 14.9M | 13.2M | 13.2M | 14.5M | 13.9M | 13M | 14.6M | 13.7M | 14.2M | 12.9M | 12.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8M | -3.6M | 1.9M | 2.1M | 2.1M | 2.3M | 1.8M | 2.2M | 2.2M | 2.4M | 2M | 2.5M |
| Operating expenses | 1.8M | -3.6M | 1.9M | 2.1M | 2.1M | 2.3M | 1.8M | 2.2M | 2.2M | 2.4M | 2M | 2.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 10M | 9.4M | 8.7M | 9.2M | 11.2M | 7.9M | 10M | 8.9M | 8.9M | 8.2M | 4.8M | 7.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 10M | 9.4M | 8.7M | 9.2M | 11.2M | 7.9M | 10M | 8.9M | 8.9M | 8.2M | 4.8M | 7.5M |
| Net margin | 72.2% | 63% | 66% | 69.7% | 77.5% | 57% | 77% | 60.8% | 65.3% | 57.3% | 37.5% | 59.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.55 | — | 0.48 | 0.47 | 0.57 | 0.4 | 0.48 | 0.42 | 0.42 | 0.39 | 0.23 | 0.35 |
| Diluted EPS | 0.54 | — | 0.47 | 0.46 | 0.56 | 0.39 | 0.47 | 0.41 | 0.42 | 0.38 | 0.23 | 0.34 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | 266M | 292.6M | 297.3M | 257.5M | 273.1M |
| Enterprise value | — | 376.3M | 416.7M | 375M | 341M | 400M |
| Shares outstanding | — | 17.7M | 18.1M | 19.3M | 21M | 21M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | 8.24 | 7.56 | 8.03 | 7.15 | 7.83 |
| P/S | — | 5.45 | 5.1 | 5.43 | 4.64 | 5.59 |
| P/B | — | 1.01 | 1.08 | 0.96 | 0.84 | 0.75 |
| EV/Sales | — | 7.7 | 7.27 | 6.84 | 6.14 | 8.19 |
| Earnings yield | — | 12.1% | 13.2% | 12.5% | 14% | 12.8% |
| FCF yield | — | 6.39% | 9.71% | 7.79% | 11.2% | 13.2% |
| PEG | — | — | — | — | — | -0.47 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 62.7% |
| Net margin | — | 66.1% | 67.5% | 67.6% | 64.8% | 60.2% |
| ROE | — | 12.2% | 14.2% | 12% | 11.7% | 9.61% |
| ROA | — | — | — | 8.51% | 8.47% | 6.41% |
| Return on tangible assets | — | — | — | 8.51% | 8.47% | 6.37% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 26.6 |
| Debt / equity | — | 0.44 | 0.49 | 0.34 | 0.32 | 0.47 |
| Debt / assets | — | — | — | 0.24 | 0.23 | 0.3 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 2.77 | 3.17 | 2.84 | 2.65 | 2.31 |
| EPS (basic) | — | 1.83 | 2.14 | 1.92 | 1.71 | 1.71 |
| EPS (diluted) | — | 1.82 | 2.11 | 1.88 | 1.68 | 1.36 |
| Book value per share | — | 15 | 15 | 16 | 14.7 | 14.2 |
| FCF per share | — | 0.96 | 1.57 | 1.2 | 1.37 | 1.24 |
| Cash per share | — | 0.32 | 0.44 | 1.37 | 0.71 | 0.52 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Payout ratio | — | 87.2% | 101.1% | 112.4% | 121.8% | 138.2% |
| Dividend yield | — | 10.6% | 13.4% | 14% | 17% | 17.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.47 |
| Jun 30, 2026 | $0.47 |
| Mar 31, 2026 | $0.47 |
| Dec 31, 2025 | $0.47 |
| Sep 30, 2025 | $0.47 |
| Jun 30, 2025 | $0.47 |
| Mar 31, 2025 | $0.47 |
| Dec 31, 2024 | $0.65 |
| Revenue | $13.8M | $14.9M | $13.2M | $13.2M | $14.5M | $13.9M | $13M | $14.6M | $13.7M | $14.2M | $12.9M | $12.6M |
| YoY change | +6.85% | +0.98% | -11.2% | -3.52% | +4.63% | -6.73% | -1.47% | +10.7% | -5.35% | +2.41% | -0.95% | -13.6% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 80.2M | 5.7M | 7.9M | 26.4M | 14.9M |
| Receivables | 197.7K | 1.2M | 1M | 1.5M | 4M |
| Inventory | — | — | — | — | — |
| Total current assets | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | — | — | — | 435.1M | 424.9M |
| Accounts payable | 212.9K | 1.1M | 1.1M | — | 1.3M |
| Short-term debt | 0 | 58M | 66M | 55M | 49.1M |
| Total current liabilities | — | — | — | — | — |
| Long-term debt | — | 58M | 66M | 49.1M | 49.3M |
| Total liabilities | — | — | — | 126.2M | 117.1M |
| Shareholders' equity | 264.1M | 264M | 271.9M | 309M | 307.8M |
| Total debt | 0 | 116M | 132M | 104.1M | 98.4M |
| Net debt | -80.2M | 110.3M | 124.1M | 77.7M | 83.5M |
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 | 8.7M | 7.9M | 6.9M | 7.1M | 6.8M | 26.4M | 9.9M | 35.6M | 28.9M | 14.9M | 27.9M | 13.4M |
| Receivables | 2.2M | 1M | 926.9K | 1.2M | 484.4K | 1.5M | 1.5M | 3.3M | 4.5M | 4M | 4.9M | 5.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 383.7M | 386.5M | 365.9M | 435.1M | 414.7M | 455.2M | 427.1M | 424.9M | 435.9M | 461.7M |
| Accounts payable | 1.2M | 1.1M | — | — | — | — | 1.7M | 1.9M | — | 1.3M | 310.1K | 1.7M |
| Short-term debt | 63M | 66M | 81.3M | 76.8M | 54M | 55M | 38M | 71.2M | 52.4M | 49.1M | 67M | 91M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 63M | 66M | 81.3M | — | — | 49.1M | 49.2M | 49.2M | 49.3M | 49.3M | 49.4M | 49.5M |
| Total liabilities | — | — | 97.7M | 93.8M | 70.4M | 126.2M | 103.9M | 145.2M | 117.2M | 117.1M | 132.5M | 160.1M |
| Shareholders' equity | 275.8M | 271.9M | 286M | 292.7M | 295.5M | 309M | 310.8M | 310M | 309.9M | 307.8M | 303.4M | 301.6M |
| Total debt | 126M | 132M | 162.5M | 76.8M | 54M | 104.1M | 87.2M | 120.4M | 101.7M | 98.4M | 116.4M | 140.5M |
| Net debt | 117.3M | 124.1M | 155.6M | 69.7M | 47.2M | 77.7M | 77.3M | 84.9M | 72.8M | 83.5M | 88.6M | 127.2M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 32.3M | 38.7M | 37M | 36M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | 435.6K | 1.5M | 3.1M | 3.4M |
| Change in working capital | -14.2M | -583.1K | -6.4M | -2.3M |
| Operating cash flow | 11.6M | 38.9M | 34.6M | 28.8M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | -28.2M | -39.1M | -41.6M | -43.8M |
| Share repurchases | — | — | — | — |
| Financing cash flow | 33.7M | -24.3M | 34.6M | -49M |
| Net change in cash | 45.3M | 14.6M | 69.2M | -20.2M |
| Free cash flow | 17M | 28.4M | 23.2M | 28.8M |
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 | 10M | 9.4M | 8.7M | 9.2M | 11.2M | 7.9M | 10M | 8.9M | 8.9M | 8.2M | 4.8M | 7.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 540.4K | 537.1K | 531.3K | 836.3K | 845.5K | 845.5K | 649.3K | 881.1K | 928.7K | 909.8K | 865.4K | 957.6K |
| Change in working capital | -4.3M | 5.7M | 1.6M | -613.8K | -108K | -7.2M | 1.4M | -2.9M | -920.1K | 91.4K | -2.5M | 1.9M |
| Operating cash flow | 3.7M | 17.8M | 11.7M | 9.4M | 11.9M | 1.5M | 12.1M | 6.5M | 8.2M | 6.5M | 3.2M | 9.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -8.6M | -8.6M | -13.9M | -9.2M | -9.3M | -9.3M | -13.6M | -10.4M | -9.9M | -9.9M | -9.9M | -10.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 11.4M | -5.6M | 10.8M | -3.2M | -32.1M | 59.1M | -29.7M | 22.8M | -28.9M | -13.2M | 8M | 13.1M |
| Net change in cash | 15.1M | 12.2M | 22.5M | 6.2M | -20.1M | 60.6M | -17.5M | 29.2M | -20.7M | -6.7M | 11.2M | 22.1M |
| Free cash flow | 1000K | 15.5M | 6.9M | 6.2M | 8.2M | 1.8M | 7.6M | 6.5M | 8.2M | 6.5M | 3.2M | 9.1M |