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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | $0.94 | — | — | $12.2M | — |
| Q2 22 | — | $0.65 | — | — | $10.9M | — |
| Q1 22 | — | $0.76 | — | — | $11.3M | — |
| Q4 21 | — | $0.83 | — | — | $9.4M | — |
| Q3 21 | — | $1.23 | — | — | $14.6M | — |
| Q2 21 | — | $0.8 | — | — | $12.2M | — |
| Q1 21 | — | $1.26 | — | — | $14.4M | — |
| Q4 20 | — | $0.53 | — | — | $11.1M | — |
| Q3 20 | — | $1.6 | — | — | $19.5M | — |
| Q2 20 | — | $1.73 | — | — | $16.7M | — |
| Q1 20 | — | $0.33 | — | — | $10M | — |
| Q4 19 | — | $1.26 | — | — | $10.9M | — |
| Q3 19 | — | $0.74 | — | — | $11.1M | — |
| Q2 19 | — | $0.7 | — | — | $10.4M | — |
| Q1 19 | — | $0.55 | — | — | $9.4M | — |
| Q4 18 | — | $0.74 | — | — | $8.2M | — |
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 | — | $4.04 | — | — | $45.6M | — |
| FY23 | — | $2.8 | — | — | $38.7M | — |
| FY22 | — | $3.47 | — | — | $43.7M | — |
| FY21 | — | $4.14 | — | — | $50.6M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.8M | $23.4M | $27.7M | $36.1M | $41.8M | $57.3M | $50.6M | $43.7M | $38.7M | $45.6M |
| YoY change | +19.9% | -5.65% | +18.6% | +30% | +16% | +36.9% | -11.5% | -13.6% | -11.4% | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.8M | 23.4M | 27.7M | 36.1M | 41.8M | 57.3M | 50.6M | 43.7M | 38.7M | 45.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.3M | 11.6M | 14.7M | 19.5M | 22.3M | 24.4M | 23.3M | 20.5M | 17.2M | 17.7M |
| Operating expenses | 11.3M | 11.6M | 14.7M | 19.5M | 22.3M | 24.4M | 23.3M | 20.5M | 17.2M | 17.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.3M | 7.3M | 6.7M | 9.7M | 12.3M | 16.7M | 16.1M | 12.5M | 9.3M | 13.5M |
| Income tax | 1.4M | 1.7M | 2.9M | 1.5M | 1.6M | 2.9M | 2.5M | 1.2M | 683K | 1.5M |
| Net income | 5.9M | 5.5M | 3.8M | 8.2M | 10.7M | 13.8M | 13.6M | 11.3M | 8.6M | 12M |
| Net margin | 23.9% | 23.6% | 13.9% | 22.8% | 25.5% | 24% | 26.8% | 25.9% | 22.2% | 26.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.77 | 1.68 | 1.18 | 2.51 | 3.26 | 4.21 | 4.14 | 3.47 | 2.8 | 4.04 |
| Diluted EPS | 1.77 | 1.68 | 1.18 | 2.51 | 3.26 | 4.21 | 4.14 | 3.47 | 2.8 | 3.99 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.6M | 9.9M | 8M | 9.4M | 9.5M | 10.5M | 11.3M | 11.7M | 11.8M | 10.7M | 13M | 9.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.6M | 2.1M | 2.6M | 1.9M | 2M | 2.7M | 3.1M | 3.5M | 3.4M | 3.5M | 4.2M | 1.6M |
| Income tax | 219K | 146K | 231K | 98K | 150K | 226K | 335K | 387K | 370K | 434K | 522K | -60K |
| Net income | 2.4M | 2M | 2.3M | 1.8M | 1.8M | 2.5M | 2.8M | 3.1M | 3M | 3.1M | 3.7M | 1.7M |
| Net margin | 22.8% | 19.9% | 29.4% | 19.4% | 19.3% | 23.6% | 24.6% | 26.7% | 25.4% | 28.7% | 28.4% | 16.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.78 | 0.65 | — | 0.61 | 0.61 | 0.83 | 0.94 | 1.05 | 1.01 | — | 1.32 | 0.61 |
| Diluted EPS | 0.78 | 0.65 | — | 0.61 | 0.61 | 0.83 | 0.94 | 1.05 | 1.01 | — | 1.32 | 0.61 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 127.6M | 127.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 92.3M | 92.3M |
| Shares outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.1M | 3M | 3M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 10.6 | 10.6 |
| P/S | — | — | — | — | — | — | — | — | — | 2.8 | 2.8 |
| P/B | — | — | — | — | — | — | — | — | — | 1.12 | 1.12 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 2.03 | 2.03 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 9.4% | 9.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | 10.9% | 10.9% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 23.9% | 23.6% | 13.9% | 22.8% | 25.5% | 24% | 26.8% | 25.9% | 22.2% | 26.3% | 26.3% |
| ROE | 8.27% | 7.61% | 5.08% | 10.2% | 11.2% | 12.3% | 11.4% | 13.7% | 9.16% | 10.6% | 10.6% |
| ROA | — | — | — | — | — | — | — | — | 0.8% | 1.01% | 1.01% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.85% | 1.06% | 1.06% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.21 | 0.44 | 0.92 | 0.97 | 0.76 | 0.19 | 0.17 | 0.25 | 0.19 | 0.15 | 0.15 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.01 | 0.01 |
| Effective tax rate | 19.2% | 24% | 42.8% | 15.7% | 13.2% | 17.5% | 15.5% | 9.69% | 7.35% | 11.3% | 11.3% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.42 | 7.1 | 8.48 | 11 | 12.8 | 17.5 | 15.5 | 13.4 | 12.6 | 15.4 | 15.4 |
| EPS (basic) | 1.77 | 1.68 | 1.18 | 2.51 | 3.26 | 4.21 | 4.14 | 3.47 | 2.8 | 4.04 | 4.04 |
| EPS (diluted) | 1.77 | 1.68 | 1.18 | 2.51 | 3.26 | 4.21 | 4.14 | 3.47 | 2.8 | 3.99 | 3.99 |
| Book value per share | 21.4 | 22.1 | 23.2 | 24.8 | 29 | 34.1 | 36.3 | 25.4 | 30.6 | 38.3 | 38.3 |
| FCF per share | 1.97 | 1.28 | 0.51 | 1.41 | 0.88 | 4.78 | 6.86 | 4.05 | 3.64 | 4.7 | 4.7 |
| Cash per share | 62.2 | 62.6 | 60.2 | 56.2 | 64.2 | 76.9 | 116.8 | 95.7 | 90.6 | 17.5 | 17.5 |
| Capex per share | 0.09 | 0.63 | 1.28 | 0.16 | 0.23 | 0.48 | 1.21 | 1.1 | 0.53 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.26% | 8.92% | 15.1% | 1.46% | 1.8% | 2.76% | 7.81% | 8.18% | 4.22% | — | — |
| Capex / operating cash flow | 4.14% | 27.8% | 51.5% | 5.38% | 6.35% | 4.49% | 10.1% | 19% | 11% | — | — |
| Payout ratio | 20.3% | 26.2% | 40.8% | 19.1% | 16% | 12.1% | 17.6% | 24.3% | 32.2% | 22.5% | 22.5% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 2.12% | 2.12% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.26 |
| May 29, 2026 | $0.25 |
| Feb 27, 2026 | $0.24 |
| — |
| $4.21 |
| — |
| — |
| $57.3M |
| — |
| FY19 | — | $3.26 | — | — | $41.8M | — |
| FY18 | — | $2.51 | — | — | $36.1M | — |
| FY17 | — | $1.18 | — | — | $27.7M | — |
| FY16 | — | $1.68 | — | — | $23.4M | — |
| FY15 | — | $1.77 | — | — | $24.8M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6M | $9.9M | $8M | $9.4M | $9.5M | $10.5M | $11.3M | $11.7M | $11.8M | $10.7M | $13M | $9.9M |
| YoY change | -3.23% | -18.3% | -15.4% | -8.49% | -10.2% | +5.3% | +20.3% | +23.5% | +12.8% | — | +14.3% | -15.6% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 207.8M | 205.9M | 196.7M | 183.8M | 210M | 251.6M | 382.8M | 312M | 278.4M | 51.9M |
| Receivables | 5.2M | 6M | 8.8M | 8.5M | 10.3M | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 4.7M | 6.6M | 7M | 6.6M | 7.3M | 1.7M | 1M | 39K | 181K | -1.1M |
| Goodwill & intangibles | 21.9M | 21.7M | 52.7M | 59.1M | 58.8M | 58.5M | 58.2M | 58M | 57.7M | 57.4M |
| Total assets | — | — | — | — | — | — | — | — | 1.1B | 1.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | 21M | 0 | 0 | 1.5M | 0 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 14.9M | 31.6M | 70M | 78.3M | 50.7M | 20.7M | 20M | 19M | 18M | 16.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 977.6M | 1.1B |
| Shareholders' equity | 71.6M | 72.6M | 75.7M | 80.9M | 94.8M | 111.6M | 119.1M | 82.7M | 93.9M | 113.7M |
| Total debt | 14.9M | 31.6M | 70M | 78.3M | 71.7M | 20.7M | 20M | 20.5M | 18M | 16.6M |
| Net debt | -10M | 15.9M | 42.7M | 61.8M | 45.2M | -36.3M | -55.2M | -10.2M | -8.9M | -35.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 317.6M | 287.3M | 278.4M | 27.4M | 97.2M | 176M | 92.4M | 91.8M | 77.1M | 51.9M | 52.6M | 57.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | 181K | — | — | — | — | — | — | -1.1M | — | — |
| Goodwill & intangibles | — | — | 57.7M | — | — | — | — | — | — | 57.4M | — | — |
| Total assets | — | — | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 19.5M | 19M | 18M | 17.8M | 17.6M | 17.3M | 16.8M | 16.6M | 16.8M | 16.6M | 16.3M | 138.4M |
| Total liabilities | — | — | 977.6M | 972.8M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B |
| Shareholders' equity | 86M | 74.8M | 93.9M | 91M | 90.9M | 99.9M | 98.4M | 101.1M | 107.9M | 113.7M | 106.1M | 110.5M |
| Total debt | 19.5M | 19M | 18M | 17.8M | 17.6M | 17.3M | 16.8M | 16.6M | 16.8M | 16.6M | 16.3M | 138.4M |
| Net debt | -44.9M | -33.7M | -8.9M | -9.6M | -79.7M | -158.7M | -75.5M | -75.2M | -60.3M | -35.3M | -36.3M | 80.5M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.9M | 5.5M | 3.8M | 8.2M | 10.7M | 13.8M | 13.6M | 11.3M | 8.6M | 12M |
| Depreciation & amortization | 659K | 909K | 938K | 1.1M | 1.2M | 1.5M | 1.5M | 1.6M | 1.8M | 1.8M |
| Stock-based compensation | — | 0 | 100K | 165K | 266K | 164K | 183K | 222K | 197K | 17K |
| Change in working capital | 390K | 218K | -3.2M | -334K | -2.2M | 88K | 725K | -1.4M | 891K | -1.3M |
| Operating cash flow | 7.5M | 7.5M | 8.1M | 9.8M | 11.9M | 35.2M | 39M | 18.8M | 14.9M | 15.1M |
| Capital expenditure | -312K | -2.1M | -4.2M | -525K | -753K | -1.6M | -4M | -3.6M | -1.6M | — |
| Investing cash flow | 22.9M | -13.4M | -7M | -4.6M | -12M | -7.8M | -121.7M | -29.2M | 38.9M | 20.8M |
| Dividends paid | -1.2M | -1.4M | -1.6M | -1.6M | -1.7M | -1.7M | -2.4M | -2.7M | -2.8M | -2.7M |
| Share repurchases | -927K | -833K | 0 | 0 | -95K | 0 | -755K | -3.1M | -2.8M | -1.6M |
| Financing cash flow | -149K | 14.2M | 36.7M | 6.6M | -8.6M | -52.7M | -3.8M | 18.3M | -31.6M | -4.1M |
| Net change in cash | 30.3M | 8.4M | 37.8M | 11.7M | -8.7M | -25.4M | -86.4M | 7.8M | 22.2M | 31.9M |
| Free cash flow | 6.6M | 4.2M | 1.7M | 4.6M | 2.9M | 15.6M | 22.5M | 13.2M | 11.2M | 14M |
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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | -14K | -97K | -399K | -1.1M | -125K | -157K | -22K | -3.7M | -61K | -2.7M | -278K | -507K |
| Investing cash flow | -896K | 14.4M | -9.6M | -11.7M | -10.3M | -26.4M | -45M | -40.2M | -16.7M | -10.4M | -8.3M | 4.9M |
| Dividends paid | -458K | -229K | -458K | -523K | -525K | -557K | -657K | -655K | -688K | -689K | -690K | -680K |
| Share repurchases | — | — | — | — | 0 | — | — | -69K | -140K | -38K | -890K | -2M |
| Financing cash flow | -646K | -472K | -15.7M | -35.8M | -664K | -799K | -793K | -7.7M | -965K | -968K | -1.7M | -2.9M |
| Net change in cash | -1.5M | 14M | -25.3M | -47.5M | -11M | -27.2M | -45.8M | -47.9M | -17.7M | -11.4M | -10M | 2M |
| Free cash flow | -1.5M | -294K | -9.4M | 26.8M | 3.4M | 3.9M | 7.1M | 8.1M | -1.8M | 5M | 2.9M | 7.1M |
| Nov 28, 2025 |
| $0.23 |
| Aug 29, 2025 | $0.23 |
| May 30, 2025 | $0.23 |
| Feb 28, 2025 | $0.22 |
| Nov 29, 2024 | $0.22 |
| Date | Ratio |
|---|---|
| Jan 28, 2014 | 10064:10000 |
| Dec 1, 1998 | 1:1 |