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 | — | $0.62 | — | — | $12M | — |
| Q4 22 | — | $0.68 | — | — | $13.1M | — |
| Q3 22 | — | $0.59 | — | — | $12M | — |
| Q2 22 | — | $0.67 | — | — | $12.7M | — |
| Q1 22 | — | $0.59 | — | — | $11.8M | — |
| Q4 21 | — | $0.55 | — | — | $10.7M | — |
| Q3 21 | — | $0.57 | — | — | $10.9M | — |
| Q2 21 | — | $0.58 | — | — | $10.6M | — |
| Q1 21 | — | $0.5 | — | — | $9.9M | — |
| Q4 20 | — | $0.44 | — | — | $9.5M | — |
| Q3 20 | — | $0.45 | — | — | $8.9M | — |
| Q2 20 | — | $0.34 | — | — | $7.9M | — |
| Q1 20 | — | $0.36 | — | — | $8.5M | — |
| Q4 19 | — | $0.27 | — | — | $7M | — |
| Q3 19 | — | $0.31 | — | — | $6.8M | — |
| Q2 19 | — | $0.17 | — | — | $5.8M | — |
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 | — | $1.01 | — | — | $35M | — |
| FY24 | — | -$0.62 | — | — | $32.7M | — |
| FY23 | — | $1.62 | — | — | $40.3M | — |
| FY22 | — | $2.54 | — | — | $49.6M | — |
| 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 | $20.7M | $20.3M | $23.9M | $25.4M | $34.4M | $42.1M | $49.6M | $40.3M | $32.7M | $35M |
| YoY change | +2.03% | -1.97% | +18% | +6.31% | +35.3% | +22.2% | +18% | -18.8% | -18.7% | +6.86% |
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 | 20.7M | 20.3M | 23.9M | 25.4M | 34.4M | 42.1M | 49.6M | 40.3M | 32.7M | 35M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.6M | 10.9M | 12.4M | 12.8M | 12.5M | 14.9M | 17.7M | 18.3M | 18.4M | 17.6M |
| Operating expenses | 9.6M | 10.9M | 12.4M | 12.8M | 12.5M | 14.9M | 17.7M | 18.3M | 18.4M | 17.6M |
| Operating income | 8.4M | — | — | — | — | — | — | — | — | — |
| Operating margin | 40.8% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.4M | 5.9M | 8M | 8.9M | 14.9M | 20.9M | 23.9M | 15.3M | -4.4M | 9M |
| Income tax | 3.5M | 2.6M | 2.2M | 2.4M | 4.4M | 6.2M | 6.9M | 4.5M | -195K | 2.2M |
| Net income | 5M | 3.3M | 5.8M | 6.5M | 10.5M | 14.7M | 17M | 10.8M | -4.2M | 6.8M |
| Net margin | 24% | 16.2% | 24.3% | 25.5% | 30.6% | 34.9% | 34.2% | 26.9% | -12.8% | 19.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.75 | 0.5 | 0.87 | 0.97 | 1.58 | 2.2 | 2.54 | 1.62 | -0.62 | 1.01 |
| Diluted EPS | 0.75 | 0.49 | 0.87 | 0.97 | 1.57 | 2.2 | 2.54 | 1.62 | -0.62 | 1.01 |
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 | 9.4M | 7.8M | 8.4M | 7.9M | 8.3M | 8.2M | 8.7M | 9.5M | 9.6M | 7.2M | 10.1M | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.2M | 3.6M | 4.6M | 4.9M | 4.7M | 4.1M | 4.7M | 4.9M | 3.9M | 5.1M | 5M | — |
| Operating expenses | 5.2M | 3.6M | 4.6M | 4.9M | 4.7M | 4.1M | 4.7M | 4.9M | 3.9M | 5.1M | 5M | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.5M | 2.7M | 2M | 1.3M | 828K | -8.5M | 3.1M | 3.2M | 1.3M | 1.4M | 2.3M | — |
| Income tax | 686K | 807K | 645K | 356K | 202K | -1.4M | 605K | 825K | 453K | 284K | 599K | — |
| Net income | 1.8M | 1.9M | 1.4M | 928K | 626K | -7.1M | 2.5M | 2.4M | 818K | 1.1M | 1.7M | — |
| Net margin | 19.4% | 24.5% | 16.7% | 11.8% | 7.52% | -87.4% | 28.5% | 25.5% | 8.54% | 14.8% | 16.6% | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.27 | — | 0.21 | 0.14 | 0.09 | — | 0.37 | 0.36 | 0.12 | — | 0.25 | -0.19 |
| Diluted EPS | 0.27 | — | 0.21 | 0.14 | 0.09 | — | 0.37 | 0.36 | 0.12 | — | 0.25 | -0.19 |
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 | 72.1M | 76M | 71.4M | 78.7M | 81.8M | 103.5M | 105.7M | 82.3M | 51.4M | 78.3M | 90.1M |
| Enterprise value | 8.7M | -56.6M | 36.3M | 37.6M | 42.4M | 47.8M | -8.8M | -54.1M | -54.2M | -36.7M | -16.3M |
| Shares outstanding | 6.6M | 6.6M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.5 | 23.1 | 12.3 | 12.2 | 7.78 | 7.04 | 6.23 | 7.61 | — | 11.5 | 40.5 |
| P/S | 3.48 | 3.75 | 2.98 | 3.09 | 2.38 | 2.46 | 2.13 | 2.04 | 1.57 | 2.24 | 3.31 |
| P/B | 1.23 | 1.27 | 1.16 | 1.17 | 1.08 | 1.23 | 1.19 | 0.84 | 0.56 | 0.77 | 0.89 |
| EV/Sales | 0.42 | -2.79 | 1.52 | 1.48 | 1.23 | 1.14 | -0.18 | -1.34 | -1.65 | -1.05 | -0.6 |
| Earnings yield | 6.89% | 4.33% | 8.16% | 8.23% | 12.9% | 14.2% | 16.1% | 13.1% | — | 8.68% | 2.47% |
| FCF yield | 6.93% | 5.31% | 4.03% | 29.8% | 4.41% | 7.14% | 12.8% | -3.18% | 10.9% | 8.37% | 7.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 40.8% | — | — | — | — | — | — | — | — | — | -44.6% |
| Net margin | 24% | 16.2% | 24.3% | 25.5% | 30.6% | 34.9% | 34.2% | 26.9% | -12.8% | 19.4% | 8.25% |
| ROE | 8.47% | 5.52% | 9.47% | 9.62% | 13.9% | 17.4% | 19.2% | 11.1% | -4.57% | 6.72% | 2.26% |
| ROA | — | — | — | — | — | — | — | — | -0.39% | 0.68% | 0.23% |
| ROIC | -105.1% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | -0.39% | 0.68% | 0.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.18 | 0.25 | 0.92 | 0.76 | 0.79 | 0.65 | 0.53 | 0.06 | 0.06 | 0.06 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 |
| Effective tax rate | 41.2% | 44.4% | 27.6% | 27% | 29.6% | 29.6% | 28.9% | 29.2% | 0% | 24.2% | 26.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.13 | 3.06 | 3.59 | 3.81 | 5.15 | 6.3 | 7.42 | 6.02 | 4.88 | 5.2 | 4.05 |
| EPS (basic) | 0.75 | 0.5 | 0.87 | 0.97 | 1.58 | 2.2 | 2.54 | 1.62 | -0.62 | 1.01 | 1.01 |
| EPS (diluted) | 0.75 | 0.49 | 0.87 | 0.97 | 1.57 | 2.2 | 2.54 | 1.62 | -0.62 | 1.01 | 0.33 |
| Book value per share | 8.87 | 9 | 9.22 | 10.1 | 11.3 | 12.6 | 13.2 | 14.6 | 13.7 | 15 | 15 |
| FCF per share | 0.76 | 0.61 | 0.43 | 3.52 | 0.54 | 1.11 | 2.03 | -0.39 | 0.84 | 0.97 | 2.01 |
| Cash per share | 20 | 22.2 | 13.8 | 13.9 | 14.8 | 16.5 | 24.1 | 21.3 | 16.6 | 18 | 16.6 |
| Capex per share | 0.03 | 0.03 | 0.13 | 0.15 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.1% | 1.01% | 3.64% | 3.91% | 0.37% | 0.22% | 0.35% | 0.6% | 0.71% | — | 0.12% |
| Capex / operating cash flow | 4.27% | 5.31% | 22.3% | 3.74% | 1.34% | 0.59% | 0.82% | 9.48% | -6.41% | — | 0.44% |
| Payout ratio | 46.4% | 83.6% | 50% | 45% | 27.7% | 20.3% | 19% | 30% | -45.2% | 0% | 0% |
| Dividend yield | 3.2% | 3.62% | 4.08% | 3.7% | 3.56% | 2.89% | 3.05% | 3.95% | 3.69% | 0% | 1.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 3, 2024 | $0.04 |
| May 15, 2024 | $0.12 |
| Feb 7, 2024 | $0.12 |
| Nov 8, 2023 | $0.12 |
| Aug 9, 2023 | $0.12 |
| May 10, 2023 | $0.12 |
| — |
| $2.2 |
| — |
| — |
| $42.1M |
| — |
| FY20 | — | $1.58 | — | — | $34.4M | — |
| FY19 | — | $0.97 | — | — | $25.4M | — |
| FY18 | — | $0.87 | — | — | $23.9M | — |
| FY17 | — | $0.5 | — | — | $20.3M | — |
| FY16 | — | $0.75 | — | — | $20.7M | — |
| 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 | $9.4M | $7.8M | $8.4M | $7.9M | $8.3M | $8.2M | $8.7M | $9.5M | $9.6M | $7.2M | $10.1M | — |
| YoY change | -22% | -40.6% | -30.3% | -29% | -11.5% | +5.16% | +4.51% | +20.3% | +15.1% | -12.1% | +15.1% | — |
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 | 132.3M | 147.6M | 91.9M | 92.5M | 98.8M | 110.1M | 161.4M | 142.3M | 111.5M | 120.9M |
| Receivables | 4.2M | 3.2M | 4.7M | 5.1M | 7.6M | 9.4M | 17.1M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -2.2M | -2.3M | -1.8M | -1.5M | -1.8M | -2.1M | -2.4M | -2.6M | -2.8M | -3.1M |
| Goodwill & intangibles | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 0 | — |
| Total assets | — | — | — | — | — | — | — | — | 1.1B | 1B |
| Accounts payable | 1.9M | 2.7M | 2.6M | 3.3M | 4.6M | 5.3M | 12.6M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 68.9M | 15M | 56.8M | 51.5M | 59.4M | 54.4M | 46.9M | 5.9M | 5.9M | 5.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 975.4M | 903.4M |
| Shareholders' equity | 58.6M | 59.7M | 61.5M | 67.3M | 75.6M | 84.3M | 88.5M | 97.7M | 91.7M | 101.2M |
| Total debt | 68.9M | 15M | 56.8M | 51.5M | 59.4M | 54.4M | 46.9M | 5.9M | 5.9M | 5.9M |
| Net debt | 44.4M | -53.8M | 35.1M | 13.2M | 28.6M | 13.7M | -30.7M | -51.9M | -45.5M | -59.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 196M | 80.3M | 76.3M | 83.8M | 83.1M | 76.2M | 60.1M | 10.7M | 67.4M | 67.9M | 120.9M | 126.1M |
| Receivables | 16.9M | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | -3.1M | — |
| Goodwill & intangibles | 8.2M | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | 1B | 1B | 995.9M |
| Accounts payable | 8.3M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 5.9M | — | — | — | — | — | — | — | — | 11.4M | 5.9M | 6M |
| Total liabilities | — | — | — | — | — | — | — | — | — | 906.8M | 903.4M | 893.3M |
| Shareholders' equity | 94.4M | — | — | — | — | — | — | — | — | 99.7M | 101.2M | 102.7M |
| Total debt | 5.9M | — | — | — | — | — | — | — | — | 11.4M | 5.9M | 6M |
| Net debt | -106.5M | — | — | — | — | — | — | — | — | -46.5M | -59.6M | -109.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5M | 3.3M | 5.8M | 6.5M | 10.5M | 14.7M | 17M | 10.8M | -4.2M | 6.8M |
| Depreciation & amortization | 312K | 339K | 346K | 498K | 433K | 408K | 391K | 385K | 392K | 380K |
| Stock-based compensation | 21K | 21K | 156K | 235K | 62K | 460K | 614K | 16K | -409K | 744K |
| Change in working capital | 633K | 1.3M | -1.1M | -879K | -1.6M | -196K | 3.3M | -8.7M | 592K | -4M |
| Operating cash flow | 5.3M | 3.9M | 3.9M | 26.7M | 9.4M | 15.4M | 21.3M | 2.5M | -3.6M | 6.6M |
| Capital expenditure | -227K | -205K | -870K | -996K | -126K | -91K | -175K | -240K | -231K | — |
| Investing cash flow | 15.9M | 29.1M | 5.9M | 17.8M | -4.2M | -5.7M | -32.3M | -629K | 12M | 5.4M |
| Dividends paid | -2.3M | -2.8M | -2.9M | -2.9M | -2.9M | -3M | -3.2M | -3.3M | -1.9M | 0 |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.8M | -56.7M | 38.9M | -8.3M | 5M | -8M | -10.7M | -44.3M | -1.6B | -1.2B |
| Net change in cash | 32M | -23.6M | 48.7M | 36.2M | 10.2M | 1.7M | -21.8M | -42.3M | -1.6B | -1.2B |
| Free cash flow | 5M | 4M | 2.9M | 23.5M | 3.6M | 7.4M | 13.5M | -2.6M | 5.6M | 6.5M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3M | 1.8M | 1.9M | 1.4M | 928K | 626K | -7.1M | 2.5M | 2.4M | 817K | 1.1M | 1.7M |
| Depreciation & amortization | 97K | 96K | 98K | 102K | 93K | 98K | 99K | 101K | 93K | 95K | 91K | 88K |
| Stock-based compensation | 357K | 293K | -273K | -533K | -72K | 79K | 117K | 260K | 286K | 221K | -23K | 376K |
| Change in working capital | 770K | -2.9M | -1.8M | 560K | 696K | 1.1M | -1.7M | -5.3M | 1.4M | 30K | -128K | 1.5M |
| Operating cash flow | 4.2M | -642K | -26K | 1.5M | 1.6M | 1.9M | -8.6M | -2.4M | -56K | 7.2M | 2.6M | 3.8M |
| Capital expenditure | -16K | -4K | -80K | -73K | -112K | -43K | -3K | -3K | — | — | — | — |
| Investing cash flow | 554K | 286K | -350K | -4K | 428K | 10.1M | 1.8M | 1.1M | 1.8M | 1.8M | 747K | 2.3M |
| Dividends paid | -819K | -798K | -810K | -813K | -816K | -265K | -1K | 0 | 0 | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 17.2M | -798K | -810K | 27.8M | 801.9M | 1.5B | -1.6B | -203.1M | 0 | -232.2M | -729.2M | -34M |
| Net change in cash | 21.9M | -1.2M | -1.2M | 29.3M | 804M | 1.5B | -1.6B | -204.5M | 1.8M | -223.2M | -725.8M | -27.9M |
| Free cash flow | 3.7M | -2.4M | -1M | 643K | 1M | 2.3M | 1.7M | -3.2M | -66K | 7.2M | 2.6M | 3.8M |
| Feb 8, 2023 | $0.12 |
| Nov 9, 2022 | $0.12 |
| Date | Ratio |
|---|---|
| Oct 28, 2021 | 1:1 |
| Mar 15, 2017 | 125:100 |