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 | — | $1.04 | — | — | $16.4M | — |
| FY24 | — | -$0.45 | — | — | $10.9M | — |
| FY23 | — | -$0.24 | — | — | $11.4M | — |
| FY22 | — | $0.58 | — | — | $12.1M | — |
| FY21 | — | $0.17 | — | — | $10.1M | — |
| FY20 | — | $0.16 | — | — | $9.8M | — |
| FY19 | — | $0.22 | — | — | $9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $9M | $9.8M | $10.1M | $12.1M | $11.4M | $10.9M | $16.4M |
| YoY change | — | +9.35% | +2.89% | +19.8% | -5.99% | -4.23% | +49.9% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 9M | 9.8M | 10.1M | 12.1M | 11.4M | 10.9M | 16.4M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.7M | 5.2M | 5.5M | 6.2M | 7.5M | 7.1M | 6.8M |
| Operating expenses | 4.7M | 5.2M | 5.5M | 6.2M | 7.5M | 7.1M | 6.8M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 1.3M | 942K | 611K | 2.2M | -937K | -1.8M | 3.4M |
| Income tax | 230.4K | 193K | 93K | 423K | -204K | -476K | 522K |
| Net income | 1.1M | 749K | 518K | 1.8M | -733K | -1.3M | 2.8M |
| Net margin | 11.7% | 7.6% | 5.11% | 14.4% | -6.42% | -11.9% | 17.3% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 0.22 | 0.16 | 0.17 | 0.58 | -0.24 | -0.45 | 1.04 |
| Diluted EPS | 0.22 | 0.16 | 0.17 | 0.58 | -0.24 | -0.45 | 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 | 3.4M | 3.4M | -316K | 3.6M | 3.7M | 3.9M | 3.8M | 3.8M | 4.4M | 4.4M | 4.1M | 4.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8M | 2.2M | 1.7M | 1.7M | 1.7M | 2M | 1.7M | 1.6M | 1.6M | 1.8M | 1.7M | 1.7M |
| Operating expenses | 1.8M | 2.2M | 1.7M | 1.7M | 1.7M | 2M | 1.7M | 1.6M | 1.6M | 1.8M | 1.7M | 1.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 573K | -398K | -3.4M | 398K | 603K | 611K | 749K | 822K | 766K | 1M | 955K | 1.1M |
| Income tax | 117K | -66K | -708K | 50K | 88K | 94K | 106K | 144K | 86K | 186K | 119K | 177K |
| Net income | 456K | -332K | -2.7M | 348K | 515K | 517K | 643K | 678K | 680K | 841K | 836K | 970K |
| Net margin | 13.3% | -9.78% | 849.7% | 9.73% | 13.7% | 13.2% | 17% | 18.1% | 15.4% | 18.9% | 20.2% | 22% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.15 | — | -0.9 | 0.12 | 0.18 | — | 0.22 | 0.24 | 0.25 | — | 0.29 | 0.37 |
| Diluted EPS | 0.15 | — | -0.9 | 0.12 | 0.17 | — | 0.22 | 0.24 | 0.24 | — | 0.29 | 0.35 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 46.5M | 43.2M | 44.5M | 49M | 48.9M |
| Enterprise value | — | — | — | -7.1M | 9.1M | 5.4M | 43.8M | 76.7M |
| Shares outstanding | 4.8M | 4.8M | 3M | 3M | 3.1M | 2.9M | 2.7M | 2.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 26.5 | — | — | 17.2 | 14 |
| P/S | — | — | — | 3.83 | 3.79 | 4.07 | 2.99 | 2.96 |
| P/B | — | — | — | 0.83 | 0.81 | 0.85 | 0.91 | 0.83 |
| EV/Sales | — | — | — | -0.59 | 0.8 | 0.5 | 2.67 | 4.64 |
| Earnings yield | — | — | — | 3.77% | — | — | 5.8% | 7.12% |
| FCF yield | — | — | — | 5.89% | -7.66% | 1.66% | 1.99% | 5.81% |
| PEG | — | — | — | — | — | — | — | 0.26 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 26.6% |
| Net margin | 11.7% | 7.6% | 5.11% | 14.4% | -6.42% | -11.9% | 17.3% | 20.1% |
| ROE | 3.4% | 2.35% | 0.86% | 3.14% | -1.37% | -2.5% | 5.29% | 6.16% |
| ROA | — | — | — | — | — | -0.29% | 0.66% | 0.75% |
| Return on tangible assets | — | — | — | — | — | -0.29% | 0.66% | 0.75% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1 | 0.96 | 0.46 | 1.12 | 1.43 | 0.96 | 0.85 | 0.01 |
| Debt / assets | — | — | — | — | — | 0.11 | 0.11 | 0.1 |
| Effective tax rate | 17.9% | 20.5% | 15.2% | 19.4% | 0% | 0% | 15.5% | 14.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.89 | 2.07 | 3.38 | 4.01 | 3.73 | 3.75 | 6.01 | 6.29 |
| EPS (basic) | 0.22 | 0.16 | 0.17 | 0.58 | -0.24 | -0.45 | 1.04 | 1.04 |
| EPS (diluted) | 0.22 | 0.16 | 0.17 | 0.58 | -0.24 | -0.45 | 1 | 1.21 |
| Book value per share | 6.52 | 6.71 | 20 | 18.4 | 17.5 | 17.9 | 19.7 | 20.4 |
| FCF per share | 0.43 | 0.23 | 0.54 | 0.9 | -1.08 | 0.25 | 0.36 | 0.85 |
| Cash per share | 7.06 | 6.92 | 25.8 | 38.3 | 36.3 | 30.5 | 18.7 | 5.78 |
| Capex per share | 0.02 | 0.17 | 0.05 | 0.12 | 1.83 | 0.41 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.81% | 8.18% | 1.35% | 3.1% | 49.1% | 11% | — | — |
| Capex / operating cash flow | 5.11% | 208.3% | 16.3% | 21.1% | -1.1K% | -97.2% | — | — |
| Payout ratio | — | — | — | 0% | -50.2% | -38.6% | 20.9% | 16.5% |
| Dividend yield | — | — | — | 0% | 0.85% | 1.13% | 1.21% | 1.41% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2026 | $0.06 |
| Jun 2, 2026 | $0.06 |
| Mar 10, 2026 | $0.05 |
| Dec 2, 2025 | $0.08 |
| Sep 11, 2025 | $0.04 |
| Jun 5, 2025 | $0.04 |
| Mar 10, 2025 | $0.04 |
| Dec 12, 2024 | $0.04 |
| Q1 24 |
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| Q2 24 |
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| Q3 24 |
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| Q4 24 |
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| Q1 25 |
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| Q2 25 |
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| Q3 25 |
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| Q4 25 |
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| Q1 26 |
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| Q2 26 |
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| Revenue | $3.4M | $3.4M | -$316K | $3.6M | $3.7M | $3.9M | $3.8M | $3.8M | $4.4M | $4.4M | $4.1M | $4.4M |
| YoY change | +5.76% | +6.1% | -122.2% | +13.1% | +9.05% | +15.7% | +1.3K% | +4.95% | +17.5% | +13.2% | +8.94% | +17.5% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 33.6M | 32.9M | 77.4M | 116.1M | 111M | 88.9M | 50.9M |
| Receivables | 832.8K | 963K | 931K | 1.3M | 1.7M | 1.7M | 1.7M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | -1.5M | -1.3M | -1.5M | -1.6M | 3.9M | -1M | -1.2M |
| Goodwill & intangibles | 1.6M | 1.3M | 1.1M | 794K | 530K | 264K | 0 |
| Total assets | — | — | — | — | — | 443.5M | 429.8M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | 31.1M | 30.8M | 27.6M | 62.5M | 76.9M | 49.9M | 45.7M |
| Total liabilities | — | — | — | — | — | 391.3M | 376.1M |
| Shareholders' equity | 31.1M | 31.9M | 60.1M | 55.9M | 53.7M | 52.1M | 53.8M |
| Total debt | 31.1M | 30.8M | 27.6M | 62.5M | 76.9M | 49.9M | 45.7M |
| Net debt | 8.3M | 10.8M | 7M | 53.5M | 59.2M | 36.1M | 36.3M |
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 | 106.8M | 111M | 127.5M | 104M | 89.1M | 88.9M | 92.7M | 75.2M | 69.2M | 50.9M | 55.1M | 52.5M |
| Receivables | 1.4M | 1.7M | 1.5M | 1.7M | 1.7M | 1.7M | 1.9M | 1.9M | 1.6M | 1.7M | 1.7M | 2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 3.9M | — | — | — | -1M | — | — | — | -1.2M | — | — |
| Goodwill & intangibles | 596K | 530K | 462K | 396K | 330K | 264K | 198K | 132K | 66K | 0 | — | — |
| Total assets | — | — | 463.8M | 451.6M | 446M | 443.5M | 442.2M | 444.1M | 439.5M | 429.8M | 430.4M | 444.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 79.4M | 76.9M | 76.5M | 71.2M | 63.2M | 49.9M | 49.6M | 49.2M | 48.8M | 45.7M | 41.6M | 46.5M |
| Total liabilities | — | — | 412.3M | 399.8M | 393.3M | 391.3M | 389.5M | 391.2M | 385.9M | 376.1M | 376.2M | 389.1M |
| Shareholders' equity | 53.3M | 53.7M | 51.5M | 51.8M | 52.7M | 52.1M | 52.8M | 52.9M | 53.5M | 53.8M | 54.2M | 55.2M |
| Total debt | 79.4M | 76.9M | 76.5M | 71.2M | 63.2M | 49.9M | 49.6M | 49.2M | 48.8M | 45.7M | 41.6M | 46.5M |
| Net debt | 65M | 59.2M | 42.1M | 56.7M | 54.8M | 36.1M | 31.7M | 27M | 42.4M | 36.3M | 28.3M | 34.7M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 1.1M | 749K | 518K | 1.8M | -733K | -1.3M | 2.8M |
| Depreciation & amortization | 424.3K | 430K | 437K | 431K | 422K | 572K | 593K |
| Stock-based compensation | — | 0 | 202K | 297K | 721K | 980K | 860K |
| Change in working capital | 5K | -541K | -20K | -570K | -561K | -915K | -198K |
| Operating cash flow | 1.4M | 387K | 838K | 1.8M | -528K | -1.2M | 1.4M |
| Capital expenditure | -73.2K | -806K | -137K | -377K | -5.6M | -1.2M | — |
| Investing cash flow | 2.6M | 1.6M | -44.9M | -53.8M | 9M | 20.4M | 23.1M |
| Dividends paid | — | — | — | 0 | -368K | -504K | -593K |
| Share repurchases | — | — | — | 0 | -2.2M | -1.6M | -3.2M |
| Financing cash flow | 7.6M | -374K | 25.1M | 34.9M | 11.8M | -29.1M | -8M |
| Net change in cash | 11.7M | 1.6M | -19M | -17.1M | 20.3M | -9.9M | 16.5M |
| Free cash flow | 2M | 1.1M | 1.6M | 2.7M | -3.3M | 740K | 973K |
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 | 456K | -332K | -2.7M | 348K | 515K | 517K | 643K | 678K | 680K | 841K | 836K | 970K |
| Depreciation & amortization | 86K | 106K | 142K | 142K | 145K | 143K | 146K | 148K | 148K | 151K | 124K | 127K |
| Stock-based compensation | 222K | 127K | 332K | 207K | 223K | 218K | 227K | 188K | 207K | 238K | 93K | 217K |
| Change in working capital | -60K | -402K | 133K | -593K | -53K | -402K | 115K | -410K | 490K | -393K | 261K | -502K |
| Operating cash flow | 571K | -297K | -2.8M | 214K | 1M | 474K | 1.2M | 1M | 1.6M | 302K | 1.6M | 1.4M |
| Capital expenditure | -1M | -1.2M | -986K | -195K | -11K | -9K | -28K | — | — | — | — | — |
| Investing cash flow | 1.4M | 1.3M | -369K | 4M | 11.3M | 5.3M | 3M | 2.8M | -9.9M | 27.2M | 311K | 1.8M |
| Dividends paid | -97K | -103K | -128K | -127K | -125K | -124K | -123K | -119K | -118K | -233K | -143K | -173K |
| Share repurchases | -966K | -623K | -154K | -430K | -418K | -576K | -495K | -846K | -1M | -816K | 0 | -257K |
| Financing cash flow | 6.5M | -3.2M | -651K | -5.9M | -8.6M | -14M | -938K | -1.3M | -1.6M | -4.2M | -4.2M | -8.5M |
| Net change in cash | 8.4M | -2.2M | -3.8M | -1.7M | 3.8M | -8.3M | 3.2M | 2.5M | -9.9M | 23.3M | -2.3M | -5.4M |
| Free cash flow | 435K | -1.9M | -292K | 314K | 963K | -87K | -1.6M | 822K | 1.6M | 160K | -178K | 786K |