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 | $0.25 | $0.23 | -8.0% | — | $6.7M | — |
| Q1 26 | $0.23 | $0.24 | +4.3% | — | $7M | — |
| Q4 25 | $0.27 | $0.28 | +3.7% | — | $6.1M | — |
| Q3 25 | $0.3 | $0.29 | -3.3% | — | $5.7M | — |
| Q2 25 | $0.34 | $0.31 | -8.8% | — | $6.1M | — |
| Q1 25 | $0.32 | $0.34 | +6.3% | — | $6.5M | — |
| Q4 24 | $0.33 | $0.33 | 0.0% | — | $6.5M | — |
| Q3 24 | $0.35 | $0.36 | +2.9% | — | $7.3M | — |
| Q2 24 | $0.35 | $0.38 | +8.6% | — | $7.9M | — |
| Q1 24 | $0.36 | $0.38 | +5.6% | — | $8.2M | — |
| Q4 23 | $0.38 | $0.43 | +13.2% | — | $8.6M | — |
| Q3 23 | $0.37 | $0.36 | -2.7% | — | $8.3M | — |
| Q2 23 | $0.35 | $0.37 | +5.7% | — | $7.8M | — |
| Q1 23 | $0.33 | $0.39 | +18.2% | — | $8.3M | — |
| Q4 22 | $0.27 | $0.37 | +37.0% | — | $8.2M | — |
| Q3 22 | $0.27 | $0.27 | 0.0% | — | $6.7M | — |
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 | — | — | $24.4M | — |
| FY24 | — | $1.18 | — | — | $30M | — |
| FY23 | — | $1.76 | — | — | $33M | — |
| FY22 | — | $1.89 | — | — | $34.1M |
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 | $26.9M | $9.8M | -$23.7M | $72.1M | -$54.3M | $30.2M | $34.1M | $33M | $30M | $24.4M |
| YoY change | +2.2K% | -63.4% | -340.6% | +404.6% | -175.4% | +155.7% | +12.8% | -3.34% | -9.08% | -18.6% |
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 | 26.9M | 9.8M | -23.7M | 72.1M | -54.3M | 30.2M | 34.1M | 33M | 30M | 24.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 939.8K | 1.5M | 1.2M | 1.1M | 1.4M | 5.2M | 6.3M | 7.8M | 9M | 8.7M |
| Operating expenses | 1.1M | 1.6M | 1.3M | 1.1M | 1.4M | 6.8M | 6.3M | 7M | 12.1M | 8.9M |
| Operating income | — | — | — | — | — | 25.6M | — | — | — | — |
| Operating margin | — | — | — | — | — | 84.6% | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | -589K | — | — | — | — |
| Pretax income | 25.8M | 8.2M | -24.9M | 70.9M | -55.7M | 25M | 27.8M | 25.9M | 17.9M | 15.4M |
| Income tax | — | — | — | — | — | 338K | 113K | -38K | 33K | 14K |
| Net income | 25.8M | 8.2M | -24.9M | 70.9M | -55.7M | 24.6M | 27.4M | 25.7M | 17.6M | 15.2M |
| Net margin | 96% | 83.6% | 105.3% | 98.4% | 102.5% | 81.5% | 80.5% | 78.1% | 58.8% | 62.5% |
| EBITDA | 20M | 2.6M | -26.7M | 69.5M | -65.3M | — | — | — | — | — |
| EPS | 3.33 | 0.91 | -2.5 | 6.89 | -5.49 | 2.18 | 1.89 | 1.76 | 1.18 | 1 |
| Diluted EPS | 3.33 | 0.91 | -2.5 | 6.89 | -5.49 | 2.18 | 1.89 | 1.76 | 1.18 | 1 |
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 | 8.3M | 8.6M | 8.2M | 7.9M | 7.3M | 6.5M | 6.5M | 6.1M | 5.7M | 6.1M | 7M | 6.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 2.2M | 2.3M | 2.4M | 2.3M | 2.1M | 2.1M | 2.5M | 2.2M | 1.9M | 2M | 2.7M |
| Operating expenses | 761K | 2.7M | 3M | 3.7M | 3.8M | 1.6M | 2M | 3.4M | 2.3M | 1.3M | 2.6M | 7.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.5M | 5.9M | 5.2M | 4.2M | 3.5M | 4.9M | 4.5M | 2.7M | 3.4M | 4.8M | 4.4M | -878K |
| Income tax | 18K | -103K | 3K | 13K | 11K | 6K | 11K | -3K | -2K | 8K | 6K | -11K |
| Net income | 7.5M | 5.8M | 5.2M | 4.2M | 3.5M | 4.7M | 4.5M | 2.7M | 3.4M | 4.6M | 4.4M | -867K |
| Net margin | 90.6% | 67.6% | 63.6% | 53.3% | 47.7% | 72% | 69.8% | 44% | 60.4% | 75% | 62.3% | -12.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.51 | — | 0.35 | 0.28 | 0.23 | — | 0.3 | 0.18 | 0.23 | 0.29 | 0.19 | -0.04 |
| Diluted EPS | 0.51 | — | 0.35 | 0.28 | 0.23 | — | 0.3 | 0.18 | 0.23 | 0.29 | 0.19 | -0.04 |
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 | 150.7M | — | — | 206.1M | 107.7M | — | — | 189.2M | 195M | 135.6M | 163.6M |
| Enterprise value | 210.7M | — | — | 294.1M | 4.4M | — | — | 555.8M | 542.1M | 499.8M | 563.9M |
| Shares outstanding | 7.7M | 8.6M | 10.2M | 10.2M | 10.2M | 11.3M | 14.5M | 14.6M | 14.9M | 15.2M | 15.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.84 | — | — | 2.91 | — | — | — | 7.35 | 11.1 | 8.9 | 10.8 |
| P/S | 5.6 | — | — | 2.86 | -1.98 | — | — | 5.74 | 6.51 | 5.56 | 6.32 |
| P/B | 0.71 | — | — | 0.76 | 0.56 | — | — | 0.7 | 0.72 | 0.41 | 0.51 |
| EV/EBITDA | 10.5 | — | — | 4.23 | -0.07 | — | — | — | — | — | — |
| EV/Sales | 7.84 | — | — | 4.08 | -0.08 | — | — | 16.9 | 18.1 | 20.5 | 21.8 |
| Earnings yield | 17.1% | — | — | 34.4% | — | — | — | 13.6% | 9.04% | 11.2% | 9.28% |
| FCF yield | 6.92% | — | — | 6.85% | 195.2% | — | — | 10.7% | 10.3% | 11.1% | 9.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 84.6% | — | — | — | — | -27.4% |
| Net margin | 96% | 83.6% | 105.3% | 98.4% | 102.5% | 81.5% | 80.5% | 78.1% | 58.8% | 62.5% | 45.4% |
| ROE | 12.2% | 3.23% | -11.6% | 26.1% | -28.9% | 9.57% | 10.1% | 9.49% | 6.55% | 4.64% | 4% |
| ROA | — | — | — | — | — | 4.11% | — | — | 2.55% | 1.86% | 1.58% |
| ROIC | — | — | — | — | — | 4.42% | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | 4.11% | — | — | 2.55% | 1.86% | 1.45% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 1.75 | — | — | — | — | 5.6 |
| Quick ratio | — | — | — | — | — | 1.75 | — | — | — | — | — |
| Debt / equity | 0.28 | 0.35 | 0.41 | 0.32 | — | 1.32 | 1.74 | 1.68 | 1.55 | 1.48 | 1.47 |
| Debt / assets | — | — | — | — | — | 0.57 | — | — | 0.6 | 0.59 | 0.59 |
| Net debt / EBITDA | — | — | — | 1.27 | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — | 1.35% | 0.41% | 0% | 0.18% | 0.09% | 0.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.51 | 1.15 | -2.32 | 7.06 | -5.32 | 2.67 | 2.35 | 2.25 | 2.01 | 1.6 | 1.36 |
| EPS (basic) | 3.33 | 0.91 | -2.5 | 6.89 | -5.49 | 2.18 | 1.89 | 1.76 | 1.18 | 1 | 1 |
| EPS (diluted) | 3.33 | 0.91 | -2.5 | 6.89 | -5.49 | 2.18 | 1.89 | 1.76 | 1.18 | 1 | 0.67 |
| Book value per share | 27.7 | 29.7 | 21.1 | 26.7 | 18.9 | 22.8 | 18.7 | 18.5 | 18.1 | 21.6 | 14.1 |
| FCF per share | 1.36 | -7.23 | 1.38 | 1.38 | 20.6 | 0.07 | 0.88 | 1.39 | 1.35 | 0.99 | 0.71 |
| Cash per share | — | — | — | 0 | 10.1 | 2.32 | 4.89 | 6.01 | 4.74 | 8.1 | 3.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 40.4% | 138.4% | -56.3% | 19.9% | -12.1% | 18.6% | 53.3% | 80.2% | 117.8% | 123.6% | 162.9% |
| Dividend yield | 6.92% | — | — | 6.85% | 6.27% | — | — | 10.9% | 10.7% | 13.9% | 15.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 20, 2026 | $0.28 |
| Apr 21, 2026 | $0.28 |
| Jan 26, 2026 | $0.28 |
| — |
| FY21 | — | $2.18 | — | — | $30.2M | — |
| FY20 | — | -$5.49 | — | — | -$54.3M | — |
| FY19 | — | $6.89 | — | — | $72.1M | — |
| FY18 | — | -$2.5 | — | — | -$23.7M | — |
| FY17 | — | $0.91 | — | — | $9.8M | — |
| FY16 | — | $3.33 | — | — | $26.9M | — |
| 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 | $8.3M | $8.6M | $8.2M | $7.9M | $7.3M | $6.5M | $6.5M | $6.1M | $5.7M | $6.1M | $7M | $6.7M |
| YoY change | +22.5% | +4.81% | -0.52% | +1.33% | -11.7% | -24.3% | -21.1% | -23.2% | -22.1% | -5.96% | +8.27% | +10.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | 6.6K | 103.3M | 26.2M | 71.1M | 87.9M | 70.8M | 123.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | 600M | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | -458K | -986K | -1.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 600M | — | — | 692.8M | 820.9M |
| Accounts payable | 322.8K | 1.1M | 59.8K | 239.3K | — | 1.6M | 1.9M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | 342.3M | — | — | — | — |
| Long-term debt | 60M | 88M | 88M | 88M | — | 339.6M | 471.5M | 454.4M | 417.8M | 487.7M |
| Total liabilities | — | — | — | — | — | 342.3M | — | — | 423.5M | 492.2M |
| Shareholders' equity | 212.1M | 254.1M | 215.2M | 272M | 192.9M | 257.7M | 271.6M | 271.2M | 269.3M | 328.7M |
| Total debt | 60M | 88M | 88M | 88M | — | 339.6M | 471.5M | 454.4M | 417.8M | 487.7M |
| Net debt | — | — | — | 88M | — | 313.4M | 400.5M | 366.6M | 347M | 364.2M |
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 | 60.4M | 87.9M | 93.3M | 69.6M | 82.2M | 70.8M | 41.6M | 46M | 77.5M | 123.5M | 56.6M | 70M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -458K | — | — | — | -986K | — | — | — | -1.3M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 697.7M | 694.9M | 652.6M | 692.8M | 714.4M | 687.4M | 700.8M | 820.9M | 797.4M | 795.1M |
| Accounts payable | 4.7M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 473.3M | 454.4M | 421.2M | 417.9M | 375.9M | 417.8M | 440.5M | 416M | 429.4M | 487.7M | 465.8M | 470.3M |
| Total liabilities | — | — | 426.2M | 423.8M | 383.1M | 423.5M | 445.5M | 420.4M | 434.4M | 492.2M | 470.4M | 474.4M |
| Shareholders' equity | 270.3M | 271.2M | 271.6M | 271.1M | 269.5M | 269.3M | 268.9M | 267M | 266.5M | 328.7M | 327M | 320.7M |
| Total debt | 473.3M | 454.4M | 421.2M | 417.9M | 375.9M | 417.8M | 440.5M | 416M | 429.4M | 487.7M | 465.8M | 470.3M |
| Net debt | 412.9M | 366.6M | 327.9M | 348.3M | 293.7M | 347M | 398.8M | 370M | 352M | 364.2M | 409.2M | 400.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 25.8M | 8.2M | -24.9M | 70.9M | -55.7M | 24.6M | 27.6M | 26M | 17.8M | 15.4M |
| Depreciation & amortization | — | — | — | — | — | -18.9M | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | 627K | — | — | — | — |
| Change in working capital | -238.4K | -601.4K | 3.9K | -1.3K | 2.4M | -3.4M | -1.9M | -498K | 678K | -232K |
| Operating cash flow | 25.6M | 7.6M | -24.9M | 70.9M | -145.1M | -16.9M | 13.3M | 19.1M | 18.9M | 15M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | -283.9M | -84.1M | 35.8M | 21.3M | -73M |
| Dividends paid | -10.4M | -11.4M | -14M | -14.1M | -6.8M | -4.6M | -14.6M | -20.6M | -20.8M | -18.8M |
| Share repurchases | — | — | — | — | -16.7M | -57K | -137K | -183K | -377K | -383K |
| Financing cash flow | -10.4M | 61.8M | -14M | -14.1M | -111.4M | 207.3M | 118M | -38.6M | -57.3M | 111M |
| Net change in cash | 15.1M | 69.4M | -39M | 56.8M | -256.5M | -93.5M | 47.2M | 16.3M | -17.2M | 53M |
| Free cash flow | 10.4M | -61.8M | 14M | 14.1M | 210.3M | 792K | 12.8M | 20.3M | 20.1M | 15M |
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 | 7.5M | 6M | 5.2M | 4.2M | 3.5M | 4.9M | 4.5M | 2.7M | 3.4M | 4.8M | 4.4M | -867K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -197K | -18K | 232K | 163K | 223K | 60K | -375K | 502K | -10K | -349K | -224K | 279K |
| Operating cash flow | 4.4M | 5.2M | 4.8M | 5M | 4.6M | 4.4M | 4.2M | 4.6M | 3.2M | 3.2M | 5M | 4.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -39.9M | 46.5M | 39.6M | -19.1M | 53.1M | -52.3M | -49.9M | 29.5M | 20.1M | -72.6M | -43.6M | 11.3M |
| Dividends paid | -5.2M | -5.2M | -5.2M | -5.2M | -5.2M | -5.2M | -5.2M | -5.2M | -4.2M | -4.2M | -6.3M | -6.3M |
| Share repurchases | -101K | -45K | -75K | -13K | -239K | -50K | -5K | -63K | -271K | -44K | -7K | -6K |
| Financing cash flow | 15.1M | -24.3M | -38.5M | -8.8M | -47.1M | 37M | 17.2M | -30.1M | 8.8M | 53.6M | -27.1M | -2.1M |
| Net change in cash | -20.4M | 27.4M | 5.9M | -22.9M | 10.7M | -10.8M | -28.5M | 3.9M | 32M | -15.8M | -65.8M | 13.7M |
| Free cash flow | 3.3M | 5.3M | 4.7M | 4.2M | 7.3M | 3.8M | 3.7M | 5M | 3.2M | 3.2M | 5M | 4.5M |
| Oct 27, 2025 |
| $0.28 |
| Jul 21, 2025 | $0.28 |
| Apr 22, 2025 | $0.35 |
| Jan 27, 2025 | $0.35 |
| Oct 28, 2024 | $0.35 |
| Date | Ratio |
|---|---|
| Aug 17, 2017 | 1039:1000 |
| Jun 17, 2009 | 2:3 |