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 | — | $0.27 | — | — | $10.9M | — |
| Q4 22 | — | $0.31 | — | — | $11.9M | — |
| Q3 22 | — | $0.29 | — | — | $11.7M | — |
| Q2 22 | — | $0.31 | — | — | $11.7M | — |
| Q1 22 | — | $0.26 | — | — | $11.1M | — |
| Q4 21 | — | $0.24 | — | — | $11.2M | — |
| Q3 21 | — | $0.27 | — | — | $11.1M | — |
| Q2 21 | — | $0.24 | — | — | $10.8M | — |
| Q1 21 | — | $0.22 | — | — | $10.5M | — |
| Q4 20 | — | $0.21 | — | — | $10.9M | — |
| Q3 20 | — | $0.21 | — | — | $10.4M | — |
| Q2 20 | — | $0.2 | — | — | $10.1M | — |
| Q1 20 | — | $0.2 | — | — | $8.8M | — |
| Q4 19 | — | $0.14 | — | — | $8.8M | — |
| Q3 19 | — | $0.14 | — | — | $9M | — |
| Q2 19 | — | $0.02 | — | — | $8.3M | — |
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 | — | $1.2 | — | — | $48.8M | — |
| FY24 | — | $0.93 | — | — | $43.2M | — |
| FY23 | — | $0.91 | — | — | $42.1M | — |
| FY22 | — | $1.2 | — | — | $46.4M | — |
| FY21 | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.8M | $31.6M | $34.1M | $40.1M | $43.5M | $46.4M | $42.1M | $43.2M | $48.8M |
| YoY change | — | +13.9% | +7.74% | +17.8% | +8.44% | +6.52% | -9.27% | +2.77% | +12.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.8M | 31.6M | 34.1M | 40.1M | 43.5M | 46.4M | 42.1M | 43.2M | 48.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.2M | 16.6M | 38M | 17.4M | 19M | 19.4M | 19M | 20.3M | 20.2M |
| Operating expenses | 15.2M | 16.6M | 38M | 17.4M | 19M | 19.4M | 19M | 20.3M | 20.2M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.7M | 7M | -19.4M | 12.5M | 13.6M | 15.7M | 11M | 10.9M | 13.7M |
| Income tax | 3M | 1.3M | -5.3M | 2.5M | 2.4M | 2.8M | 1.5M | 1.5M | 2.1M |
| Net income | 2.7M | 5.7M | -14.1M | 10M | 11.1M | 13M | 9.5M | 9.4M | 11.6M |
| Net margin | 9.77% | 17.9% | -41.3% | 25% | 25.6% | 28% | 22.6% | 21.7% | 23.7% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 0.21 | 0.44 | -1.27 | 0.82 | 0.98 | 1.2 | 0.91 | 0.93 | 1.2 |
| Diluted EPS | 0.21 | 0.44 | -1.27 | 0.82 | 0.96 | 1.17 | 0.91 | 0.92 | 1.17 |
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 | 10.2M | 10.5M | 10.9M | 10.6M | 10.7M | 11M | 11.4M | 11.8M | 12.6M | 13M | 12.7M | 13.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.8M | 2.6M | 5.1M | 5.1M | 5.1M | 5M | 5.1M | 5.2M | 4.9M | 5M | 5M | 5M |
| Operating expenses | 4.8M | 2.6M | 5.1M | 5.1M | 5.1M | 5M | 5.1M | 5.2M | 4.9M | 5M | 5M | 5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.2M | 2.2M | 2.7M | 2.4M | 2.8M | 2.9M | 2.3M | 3M | 4.2M | 4.1M | 3.3M | 2.7M |
| Income tax | 273.6K | 235K | 352.2K | 305.1K | 369.4K | 459.7K | 348.3K | 382.4K | 644.7K | 700.8K | 562.4K | 436.3K |
| Net income | 1.9M | 1.9M | 2.4M | 2.1M | 2.5M | 2.5M | 2M | 2.6M | 3.6M | 3.4M | 2.8M | 2.2M |
| Net margin | 19% | 18.6% | 21.7% | 19.4% | 23.1% | 22.5% | 17.3% | 22% | 28.6% | 26.2% | 21.9% | 16.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.19 | — | 0.23 | 0.2 | 0.25 | 0.25 | 0.2 | 0.27 | 0.37 | 0.35 | 0.29 | 0.23 |
| Diluted EPS | 0.19 | — | 0.23 | 0.2 | 0.24 | 0.24 | 0.2 | 0.26 | 0.36 | 0.35 | 0.28 | 0.22 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 198.9M | 167.5M | 182.3M | 140.1M | 119.7M | 142.6M | 135.8M | 242.3M |
| Enterprise value | — | — | 110.5M | 44.3M | -18.3M | 18.8M | 87.7M | 380.1M | 100.7M | 450.3M |
| Shares outstanding | 13M | 13M | 12.5M | 12.3M | 11.4M | 10.8M | 10.4M | 10.1M | 9.7M | 9.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 16.7 | 16.4 | 10.8 | 12.6 | 15.2 | 11.7 | 12.5 |
| P/S | — | — | 5.84 | 4.17 | 4.19 | 3.02 | 2.84 | 3.3 | 2.78 | 4.91 |
| P/B | — | — | 1.06 | 0.87 | 1.01 | 1.06 | 0.89 | 1.07 | 0.93 | 1 |
| EV/Sales | — | — | 3.24 | 1.1 | -0.42 | 0.4 | 2.09 | 8.79 | 2.06 | 9.03 |
| Earnings yield | — | — | — | 5.98% | 6.11% | 9.26% | 7.93% | 6.57% | 8.53% | 7.99% |
| FCF yield | — | — | 4.59% | 8.77% | -5.61% | 12.7% | 9.61% | 10% | 10.8% | 4.78% |
| PEG | — | — | — | — | — | — | — | — | — | -0.84 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 37.2% |
| Net margin | 9.77% | 17.9% | -41.3% | 25% | 25.6% | 28% | 22.6% | 21.7% | 23.7% | 24.1% |
| ROE | 3.32% | 6.61% | -7.5% | 5.2% | 6.18% | 9.79% | 7.03% | 7.06% | 7.94% | 8.57% |
| ROA | — | — | — | — | — | — | — | 0.62% | 0.76% | 0.79% |
| Return on tangible assets | — | — | — | — | — | — | — | 0.62% | 0.76% | 0.78% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.27 | 1.59 | 0.82 | 0.88 | 1 | 1.36 | 2.01 | 1.99 | 1.73 | 0.02 |
| Debt / assets | — | — | — | — | — | — | — | 0.18 | 0.17 | 0.16 |
| Effective tax rate | 52.3% | 18.4% | 0% | 19.8% | 17.9% | 17.7% | 13.8% | 13.7% | 15.2% | 16.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.13 | 2.43 | 2.73 | 3.27 | 3.83 | 4.31 | 4.05 | 4.29 | 5.04 | 5.16 |
| EPS (basic) | 0.21 | 0.44 | -1.27 | 0.82 | 0.98 | 1.2 | 0.91 | 0.93 | 1.2 | 1.2 |
| EPS (diluted) | 0.21 | 0.44 | -1.27 | 0.82 | 0.96 | 1.17 | 0.91 | 0.92 | 1.17 | 1.22 |
| Book value per share | 6.28 | 6.59 | 15.1 | 15.7 | 15.9 | 12.3 | 13 | 13.2 | 15.1 | 15.2 |
| FCF per share | 0.44 | 0.55 | 0.73 | 1.2 | -0.9 | 1.65 | 1.11 | 1.42 | 1.51 | 1.36 |
| Cash per share | 10.3 | 10.6 | 19.4 | 23.9 | 33.5 | 28 | 29.1 | 2.73 | 29.7 | 2.35 |
| Capex per share | 0.04 | 0.1 | 0.08 | 0.15 | 0.05 | 0.04 | 0.06 | 0.05 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.92% | 4.2% | 2.82% | 4.61% | 1.33% | 0.83% | 1.47% | 1.05% | — | — |
| Capex / operating cash flow | 11.9% | 21.2% | -7.94% | 11.8% | 6.1% | 2.31% | 5.63% | 3.3% | — | — |
| Payout ratio | 0% | 8.81% | 0% | 18.4% | 83.2% | 34% | 62.4% | 60.8% | 50.4% | 49.2% |
| Dividend yield | — | — | 0% | 1.1% | 5.09% | 3.15% | 4.95% | 3.99% | 4.3% | 3.97% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.15 |
| Jun 3, 2026 | $0.15 |
| Feb 25, 2026 | $0.15 |
| Dec 4, 2025 | $0.15 |
| Sep 4, 2025 | $0.15 |
| Jun 5, 2025 | $0.15 |
| Feb 26, 2025 | $0.15 |
| Dec 5, 2024 | $0.14 |
| $0.98 |
| — |
| — |
| $43.5M |
| — |
| FY20 | — | $0.82 | — | — | $40.1M | — |
| FY19 | — | -$1.27 | — | — | $34.1M | — |
| FY18 | — | $0.44 | — | — | $31.6M | — |
| FY17 | — | $0.21 | — | — | $27.8M | — |
| 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 | $10.2M | $10.5M | $10.9M | $10.6M | $10.7M | $11M | $11.4M | $11.8M | $12.6M | $13M | $12.7M | $13.6M |
| YoY change | -12.2% | -12% | -0.16% | +1.67% | +4.47% | +5.27% | +4.34% | +11% | +17.4% | +18.3% | +11.6% | +15.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 134.7M | 137.5M | 242.4M | 293.3M | 380.6M | 301.3M | 302.9M | 27.5M | 287.1M |
| Receivables | 2.3M | 2.7M | 3.1M | 4.7M | 4.2M | 4.7M | 5.8M | 6M | 6.3M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -599K | -499K | -882K | -16K | -1.2M | -1.9M | -2.4M | -2.8M | -2.8M |
| Goodwill & intangibles | 2.1M | 2.5M | 2.1M | 3.4M | 3.3M | 4M | 3.9M | 3.9M | 3.8M |
| Total assets | — | — | — | — | — | — | — | 1.5B | 1.5B |
| Accounts payable | 237.7K | 550.7K | 296.8K | 222.1K | 258K | 1.4M | 4.4M | 4.8M | 3.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 104M | 136.1M | 154M | 170M | 180M | 180M | 271M | 265M | 252M |
| Total liabilities | — | — | — | — | — | — | — | 1.4B | 1.4B |
| Shareholders' equity | 81.8M | 85.9M | 187.8M | 192.7M | 180.5M | 132.4M | 134.9M | 132.9M | 145.8M |
| Total debt | 104M | 136.1M | 154M | 170M | 180M | 180M | 271M | 265M | 252M |
| Net debt | 87.6M | 121.1M | 113.4M | 121.2M | 157M | 163.6M | 250.8M | 242.9M | 216.8M |
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 | 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 | 285.1M | 302.9M | 296.6M | 286.4M | 287.1M | 27.5M | 130.2M | 276.9M | 130.9M | 287.1M | 130M | 130.1M |
| Receivables | 5.3M | 5.8M | 6M | 6.1M | 5.9M | 6M | 6.1M | 6.2M | 5.8M | 6.3M | 6.2M | 6.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -2.4M | — | — | — | -2.8M | — | — | — | -2.8M | — | — |
| Goodwill & intangibles | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.7M |
| Total assets | — | — | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 3.7M | 4.4M | 3.9M | 3.8M | 3.4M | 4.8M | 3.7M | 3.8M | 2.9M | 3.5M | 2.7M | 2.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 238M | 271M | 273M | 252M | 252M | 265M | 274M | 267M | 254M | 252M | 256M | 244M |
| Total liabilities | — | — | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Shareholders' equity | 118.6M | 134.9M | 132.4M | 131.1M | 140M | 132.9M | 130.9M | 132.3M | 140M | 145.8M | 144.9M | 148.3M |
| Total debt | 238M | 271M | 273M | 252M | 252M | 265M | 274M | 267M | 254M | 252M | 256M | 244M |
| Net debt | 217.1M | 250.8M | 252.7M | 233M | 232.1M | 242.9M | 246.7M | 239.5M | 219.7M | 216.8M | 218.4M | 206.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.7M | 5.7M | -14.1M | 10M | 11.1M | 13M | 9.5M | 9.4M | 11.6M |
| Depreciation & amortization | 1.2M | 1.1M | 1.1M | 1.5M | 1.5M | 1.3M | 1.2M | 1M | 1.1M |
| Stock-based compensation | — | 0 | 316.1K | 1.5M | 2.6M | 2.3M | 2.2M | 2.1M | 1.6M |
| Change in working capital | -1.3M | -956.2K | 1.9M | 826.3K | -6.5M | 733.9K | -1.9M | 1.6M | 454.9K |
| Operating cash flow | 4.5M | 6.3M | -12.1M | 15.7M | 9.5M | 16.7M | 11M | 13.8M | 16M |
| Capital expenditure | -534.9K | -1.3M | -960K | -1.8M | -579.5K | -385.1K | -617.4K | -454.4K | — |
| Investing cash flow | 31.4M | -3.7M | -72.2M | -39.2M | -120M | 11.8M | 8.9M | 19.9M | 20.4M |
| Dividends paid | 0 | -500K | 0 | -1.8M | -9.3M | -4.4M | -5.9M | -5.7M | -5.8M |
| Share repurchases | 0 | -7K | 0 | -9.1M | -11.9M | -9.9M | -6.3M | -5M | -5.6M |
| Financing cash flow | 11.7M | 31.6M | 125.7M | 5M | -11.2M | -14.2M | 78.9M | -16.7M | -24.4M |
| Net change in cash | 47.6M | 34.2M | 41.5M | -18.4M | -121.7M | 14.2M | 98.8M | 16.9M | 12M |
| Free cash flow | 5.7M | 7.1M | 9.1M | 14.7M | -10.2M | 17.8M | 11.5M | 14.3M | 14.6M |
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 | 1.9M | 1.9M | 2.4M | 2.1M | 2.5M | 2.5M | 2M | 2.6M | 3.6M | 3.4M | 2.8M | 2.2M |
| Depreciation & amortization | 299.5K | 276.6K | 258K | 258.2K | 263.2K | 263.6K | 269.4K | 266.9K | 281.9K | 282.2K | 287.6K | 288.9K |
| Stock-based compensation | 540.6K | 623.6K | 521.7K | 519.1K | 538.3K | 556K | 541.9K | 544.6K | 222.1K | 245.2K | 275.2K | 286.8K |
| Change in working capital | -1.1M | -221.7K | -459K | -485.3K | 183.3K | 2.4M | -376.3K | 396.5K | 1.5M | -1.1M | -1M | 261.3K |
| Operating cash flow | 2.5M | 3.3M | 1.8M | 2.4M | 3.6M | 5.9M | 1.3M | 3.9M | 6.3M | 2.7M | 2.8M | 3M |
| Capital expenditure | -47.1K | -193.7K | -115.4K | -108.2K | -114.6K | -116.1K | -76K | -627.5K | — | — | — | — |
| Investing cash flow | 2.5M | 1.6M | 1.4M | 7M | 10.8M | 627.7K | 4M | 7.2M | 5.6M | 2.9M | 3.5M | 3M |
| Dividends paid | -1.5M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.5M | -1.4M | -1.4M | -1.5M | -1.5M | -1.5M |
| Share repurchases | -1.7M | -976.3K | -1.1M | -1.1M | -885.9K | -1.9M | -4.2M | -1.4M | 0 | 0 | 0 | 0 |
| Financing cash flow | 8.9M | 30.5M | -396.4K | -23.7M | -2.2M | 9.5M | 3.4M | -9.9M | -14.3M | -3.6M | 2.7M | -13.5M |
| Net change in cash | 13.8M | 35.4M | 2.9M | -14.2M | 12.1M | 16.1M | 8.8M | 1.2M | -2.4M | 1.9M | 9M | -7.5M |
| Free cash flow | 1.9M | 3.6M | 2M | 2.8M | 2.8M | 6.7M | 2.1M | 4.2M | 5.8M | 2.5M | 2.5M | 2.7M |