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 | $0.63 | $0.18 | -71.4% | — | $14.5M | — |
| Q1 23 | — | $0.66 | — | — | $12.3M | — |
| Q4 22 | — | $0.77 | — | — | $11.7M | — |
| Q3 22 | — | $0.84 | — | — | $13M | — |
| Q2 22 | — | $0.65 | — | — | $11.7M | — |
| Q1 22 | — | $0.55 | — | — | $11.2M | — |
| Q4 21 | — | $0.76 | — | — | $11.3M | — |
| Q3 21 | — | $0.87 | — | — | $13.3M | — |
| Q2 21 | — | $0.67 | — | — | $12.1M | — |
| Q1 21 | — | $0.64 | — | — | $11M | — |
| Q4 20 | — | $0.85 | — | — | $12.3M | — |
| Q3 20 | — | $0.92 | — | — | $13.7M | — |
| Q2 20 | — | $0.6 | — | — | $10.8M | — |
| Q1 20 | — | $0.49 | — | — | $10M | — |
| Q4 19 | — | $0.61 | — | — | $10M | — |
| Q3 19 | — | $0.62 | — | — | $10.4M | — |
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 | — | $2.43 | — | — | $53.2M | — |
| FY24 | — | $1.94 | — | — | $46.8M | — |
| FY23 | — | $2.5 | — | — | $46.8M | — |
| FY22 | — | $2.81 | — | — | $47.9M | — |
| 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 | $34.3M | $35.5M | $37.4M | $39.9M | $46.8M | $47.8M | $47.9M | $46.8M | $46.8M | $53.2M |
| YoY change | +6.69% | +3.45% | +5.42% | +6.83% | +17.2% | +2.07% | +0.26% | -2.21% | -0.02% | +13.7% |
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 | 34.3M | 35.5M | 37.4M | 39.9M | 46.8M | 47.8M | 47.9M | 46.8M | 46.8M | 53.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.6M | 14.8M | 19.9M | 17.1M | 19.3M | 20.7M | 20.4M | 21.3M | 22.6M | 25.4M |
| Operating expenses | 14.6M | 14.8M | 19.9M | 17.1M | 19.3M | 20.7M | 20.4M | 21.3M | 22.6M | 25.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.1M | 12.1M | 8.3M | 12.5M | 15.2M | 15.8M | 15.2M | 12.9M | 9.1M | 12M |
| Income tax | 2.6M | 3.6M | 1.3M | 1.8M | 2.4M | 2.6M | 2.6M | 1.6M | 369K | 928K |
| Net income | 8.5M | 8.4M | 7.1M | 10.6M | 12.8M | 13.2M | 12.6M | 11.3M | 8.8M | 11.1M |
| Net margin | 24.8% | 23.8% | 18.9% | 26.7% | 27.4% | 27.6% | 26.3% | 24% | 18.7% | 20.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.91 | 1.89 | 1.58 | 2.38 | 2.86 | 2.94 | 2.81 | 2.5 | 1.94 | 2.43 |
| Diluted EPS | 1.91 | 1.89 | 1.58 | 2.38 | 2.86 | 2.94 | 2.81 | 2.5 | 1.94 | 2.43 |
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 | 11.2M | 10.9M | 11.6M | 11.9M | 10.6M | 13.3M | 12.7M | 12.9M | 14.2M | 13.7M | 13.4M | 14.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.6M | 6.3M | 5M | 6M | 6.1M | 4.6M | 5.5M | 6.7M | 6.5M | 6.1M | 6.4M | 7.4M |
| Operating expenses | 5.6M | 6.3M | 5M | 6M | 6.1M | 4.6M | 5.5M | 6.7M | 6.5M | 6.1M | 6.4M | 7.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.8M | 3.5M | 2.6M | 2.1M | 1.2M | 3.3M | 2.7M | 2.5M | 3.9M | 3M | 3.3M | 3.2M |
| Income tax | 296K | 430K | 165K | 61K | -123K | 266K | 150K | 102K | 414K | 262K | 328K | 301K |
| Net income | 2.5M | 3M | 2.4M | 2M | 1.3M | 3M | 2.5M | 2.4M | 3.4M | 2.7M | 3M | 2.9M |
| Net margin | 22.6% | 28.1% | 20.9% | 17% | 12.4% | 22.6% | 19.7% | 18.6% | 24.3% | 20% | 22.4% | 20.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.56 | 0.68 | 0.53 | 0.45 | 0.29 | 0.67 | 0.55 | 0.53 | 0.75 | 0.6 | 0.65 | 0.61 |
| Diluted EPS | 0.56 | 0.68 | 0.53 | 0.45 | 0.29 | 0.67 | 0.55 | 0.53 | 0.75 | 0.6 | 0.65 | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 202.5M | 236.7M | 213.7M | 162.2M | 115.1M | 133.6M | 107.8M | 138M | 130.6M | 108.2M | 114.4M |
| Enterprise value | 154.8M | 189.6M | 154.8M | 110M | -1.6M | -135.9M | -97.2M | -63.6M | 217.6M | 155.8M | 431.2M |
| Shares outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.8 | 28 | 30.2 | 15.2 | 8.99 | 10.1 | 8.54 | 12.3 | 14.9 | 9.77 | 9.11 |
| P/S | 5.91 | 6.68 | 5.72 | 4.06 | 2.46 | 2.8 | 2.25 | 2.95 | 2.79 | 2.03 | 2.05 |
| P/B | 3.6 | 4.04 | 3.31 | 2.26 | 1.42 | 1.58 | 1.95 | 2.1 | 1.96 | 1.34 | 1.25 |
| EV/Sales | 4.52 | 5.35 | 4.14 | 2.76 | -0.03 | -2.84 | -2.03 | -1.36 | 4.65 | 2.93 | 7.56 |
| Earnings yield | 4.2% | 3.57% | 3.31% | 6.56% | 11.1% | 9.86% | 11.7% | 8.16% | 6.71% | 10.2% | 11% |
| FCF yield | 2.82% | 3.33% | 6.41% | 3.22% | -7.01% | 19.2% | 26.3% | 5.25% | 8.49% | 14.8% | 9.68% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 22% |
| Net margin | 24.8% | 23.8% | 18.9% | 26.7% | 27.4% | 27.6% | 26.3% | 24% | 18.7% | 20.8% | 21.2% |
| ROE | 15.1% | 14.4% | 11% | 14.8% | 15.8% | 15.6% | 22.8% | 17.1% | 13.2% | 13.7% | 15% |
| ROA | — | — | — | — | — | — | — | — | 0.57% | 0.69% | 0.8% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.57% | 0.69% | 0.78% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.56 | 0.54 | 0.43 | 0.66 | 0.09 | 0.19 | 1.2 | 1.25 | 4.15 | 3.74 | 0.04 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.18 | 0.19 | 0.23 |
| Effective tax rate | 23.4% | 29.9% | 15.3% | 14.7% | 15.9% | 16.7% | 17.3% | 12.6% | 4.04% | 7.73% | 9.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.69 | 7.93 | 8.35 | 8.93 | 10.5 | 10.7 | 10.7 | 10.4 | 10.4 | 11.7 | 12.3 |
| EPS (basic) | 1.91 | 1.89 | 1.58 | 2.38 | 2.86 | 2.94 | 2.81 | 2.5 | 1.94 | 2.43 | 2.43 |
| EPS (diluted) | 1.91 | 1.89 | 1.58 | 2.38 | 2.86 | 2.94 | 2.81 | 2.5 | 1.94 | 2.43 | 2.59 |
| Book value per share | 12.6 | 13.1 | 14.4 | 16.1 | 18.1 | 18.8 | 12.3 | 14.6 | 14.7 | 17.7 | 18.9 |
| FCF per share | 1.28 | 1.76 | 3.06 | 1.17 | -1.8 | 5.73 | 6.32 | 1.61 | 2.45 | 3.5 | 4.36 |
| Cash per share | 17.8 | 17.6 | 19.4 | 22.2 | 27.7 | 63.8 | 60.4 | 63 | 41.8 | 56 | 7.87 |
| Capex per share | 0.39 | 0.44 | 0.64 | 1.43 | 0.22 | 0.78 | 0.15 | 0.43 | 0.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.07% | 5.6% | 7.67% | 16.1% | 2.15% | 7.35% | 1.39% | 4.12% | 2.19% | — | — |
| Capex / operating cash flow | 18.3% | 18.2% | 22.5% | 50.6% | -43.2% | 10.8% | 2.35% | 21.1% | 10.7% | — | — |
| Payout ratio | 58% | 61% | 75.3% | 51.7% | 44.4% | 44.6% | 49.4% | 57% | 73.6% | 58.5% | 55.6% |
| Dividend yield | 2.44% | 2.18% | 2.49% | 3.39% | 4.94% | 4.4% | 5.79% | 4.65% | 4.94% | 5.99% | 6.21% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 27, 2026 | $0.36 |
| Apr 27, 2026 | $0.36 |
| Jan 30, 2026 | $0.36 |
| — |
| $2.94 |
| — |
| — |
| $47.8M |
| — |
| FY20 | — | $2.86 | — | — | $46.8M | — |
| FY19 | — | $2.38 | — | — | $39.9M | — |
| FY18 | — | $1.58 | — | — | $37.4M | — |
| FY17 | — | $1.89 | — | — | $35.5M | — |
| FY16 | — | $1.91 | — | — | $34.3M | — |
| 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 | $11.2M | $10.9M | $11.6M | $11.9M | $10.6M | $13.3M | $12.7M | $12.9M | $14.2M | $13.7M | $13.4M | $14.5M |
| YoY change | -13.6% | -6.92% | -5.59% | +0.17% | -5.08% | +22.3% | +9.81% | +8.85% | +33.1% | +3.27% | +5.59% | +12.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 79.3M | 78.6M | 86.8M | 99.4M | 123.9M | 285.7M | 271.2M | 283.5M | 188.9M | 255.2M |
| Receivables | 2.3M | 2.5M | 2.8M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 468K | -6K | 1.3M | 2.4M | 1.3M | 1.2M | 47K | -795K | -1.5M | -2.3M |
| Goodwill & intangibles | 6M | 5.6M | 4.9M | 4.4M | 4.4M | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 1.5B | 1.6B |
| Accounts payable | 5.8M | 8M | 6.3M | 9.9M | 11.2M | 9.8M | 13.2M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 31.6M | 31.6M | 27.8M | 47.2M | 7.2M | 16.2M | 66.2M | 81.9M | 276M | 302.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.5B | 1.5B |
| Shareholders' equity | 56.3M | 58.7M | 64.5M | 71.8M | 80.9M | 84.3M | 55.2M | 65.8M | 66.5M | 80.9M |
| Total debt | 31.6M | 31.6M | 27.8M | 47.2M | 7.2M | 16.2M | 66.2M | 81.9M | 276M | 302.8M |
| Net debt | 17.8M | 18.4M | 14.5M | 35.2M | -10.9M | -1.7M | 45.3M | 62.8M | 261.3M | 289.2M |
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 | 267.6M | 283.5M | 276.2M | 271M | 262.8M | 188.9M | 164.9M | 150.8M | 174.2M | 255.2M | 244.5M | 237.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -795K | — | — | — | -1.5M | — | — | — | -2.3M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 17.2M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 106.9M | 81.9M | 166.9M | 263.4M | 257M | 276M | 257M | 287M | 287.1M | 302.8M | 327.3M | 353.4M |
| Total liabilities | — | — | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B |
| Shareholders' equity | 49.2M | 65.8M | 63.8M | 64M | 72.3M | 66.5M | 70.1M | 71.3M | 77.7M | 80.9M | 80.6M | 90.4M |
| Total debt | 106.9M | 81.9M | 166.9M | 263.4M | 257M | 276M | 257M | 287M | 287.1M | 302.8M | 327.3M | 353.4M |
| Net debt | 88.3M | 62.8M | 148.4M | 244.9M | 239M | 261.3M | 244.2M | 275.3M | 273.8M | 289.2M | 314.8M | 338.9M |
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 | 8.5M | 8.4M | 7.1M | 10.6M | 12.8M | 13.2M | 12.6M | 11.3M | 8.8M | 11.1M |
| Depreciation & amortization | 1.4M | 1.4M | 1.4M | 1.7M | 2.1M | 1.9M | 1.8M | 1.6M | 1.6M | 1.6M |
| Stock-based compensation | 66K | 104K | 120K | 165K | 236K | 299K | 446K | 374K | 398K | 494K |
| Change in working capital | -1M | -1.4M | -1.4M | 1.3M | -80K | -6.6M | -43K | -3.7M | 1.1M | 1.3M |
| Operating cash flow | 9.5M | 10.9M | 12.7M | 12.7M | -2.3M | 32.4M | 28.2M | 9.1M | 9.6M | 17.2M |
| Capital expenditure | -1.7M | -2M | -2.9M | -6.4M | -1M | -3.5M | -665K | -1.9M | -1M | — |
| Investing cash flow | -11.1M | -2.1M | -12.1M | -23.5M | -17.3M | -173.6M | -33.2M | -13.9M | -2.6M | -68.6M |
| Dividends paid | -4.9M | -5.2M | -5.3M | -5.5M | -5.7M | -5.9M | -6.2M | -6.4M | -6.4M | -6.5M |
| Share repurchases | -6K | -60K | -107K | -13K | 0 | -2K | -79K | -130K | 0 | — |
| Financing cash flow | 17.1M | -5.2M | -9.2M | 13.9M | -85.7M | 3.2M | 43.7M | 9.2M | 187.6M | 21.5M |
| Net change in cash | 15.6M | 3.6M | -8.5M | 3.1M | -105.3M | -138M | 38.7M | 4.4M | 194.6M | -29.9M |
| Free cash flow | 5.7M | 7.9M | 13.7M | 5.2M | -8.1M | 25.7M | 28.4M | 7.2M | 11.1M | 16M |
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 | — | — | — | — | — | — | — | — | 3.4M | 2.7M | 3M | 2.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 426K | 419K | 424K | 429K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 153K | 45K | 201K | 370K |
| Change in working capital | 1.1M | -1.2M | 568K | 1.7M | 389K | 6K | -222K | 873K | 425K | 329K | -1.2M | 4M |
| Operating cash flow | 1.1M | -1.2M | 568K | 1.7M | 389K | 6K | -222K | 873K | 9.7M | 3.2M | 2.6M | 6.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -16M | -64.9M | 8.5M | 8.5M |
| Dividends paid | — | — | — | — | — | — | — | — | -1.6M | -1.6M | -1.6M | -1.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -702K | 14.4M | 22.9M | 24.5M |
| Net change in cash | 1.1M | -1.2M | 568K | 1.7M | 389K | 6K | -222K | 873K | -7M | -47.3M | 34M | 39.9M |
| Free cash flow | — | — | — | — | — | — | — | — | 9.6M | 2.9M | 2.5M | 6M |
| Oct 24, 2025 |
| $0.36 |
| Jul 25, 2025 | $0.36 |
| Apr 25, 2025 | $0.36 |
| Jan 24, 2025 | $0.36 |
| Oct 25, 2024 | $0.36 |
| Date | Ratio |
|---|---|
| Aug 11, 2003 | 3:2 |