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 | — | $1.08 | — | — | $15.7M | — |
| Q4 22 | — | $1.32 | — | — | $18.2M | — |
| Q3 22 | — | $1.08 | — | — | $16.6M | — |
| Q2 22 | — | $1.06 | — | — | $16.1M | — |
| Q1 22 | — | $0.92 | — | — | $13.7M | — |
| Q4 21 | — | $0.87 | — | — | $16M | — |
| Q3 21 | — | $0.86 | — | — | $16.8M | — |
| Q2 21 | — | $0.89 | — | — | $16.1M | — |
| Q1 21 | — | $0.55 | — | — | $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 | — | $3.57 | — | — | $57.6M | — |
| FY24 | — | $3.16 | — | — | $53.1M | — |
| FY23 | — | $3.6 | — | — | $58.1M | — |
| FY22 | — | $4.4 | — | — | $66.8M | — |
| 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 | $23.5M | $27M | $28.2M | $27.3M | $30.4M | $55.5M | $66.8M | $58.1M | $53.1M | $57.6M |
| YoY change | +12.3% | +15% | +4.62% | -3.31% | +11.6% | +82.1% | +20.5% | -13.1% | -8.63% | +8.56% |
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 | 23.5M | 27M | 28.2M | 27.3M | 30.4M | 55.5M | 66.8M | 58.1M | 53.1M | 57.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.6M | 8.8M | 8.8M | 9.8M | 10.1M | 17.9M | 19M | 17.7M | 17.4M | 17.2M |
| Operating expenses | 9.6M | 8.8M | 8.8M | 9.8M | 10.1M | 17.9M | 19M | 17.7M | 17.4M | 17.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.3M | 11M | 10.5M | 8.2M | 10M | 11.9M | 28.5M | 23.3M | 20.9M | 24.1M |
| Income tax | 2.6M | 4.4M | 2.1M | 1.5M | 2.1M | 1.8M | 5.1M | 4M | 3.9M | 4.8M |
| Net income | 5.7M | 6.6M | 8.5M | 6.7M | 8M | 10.1M | 23.4M | 19.3M | 17M | 19.3M |
| Net margin | 24.5% | 24.3% | 30% | 24.5% | 26.2% | 18.2% | 35.1% | 33.2% | 32% | 33.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.2 | 2.49 | 3.17 | 2.49 | 2.94 | 1.89 | 4.4 | 3.6 | 3.16 | 3.57 |
| Diluted EPS | 2.19 | 2.46 | 3.15 | 2.49 | 2.94 | 1.89 | 4.38 | 3.58 | 3.15 | 3.55 |
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 | 13.7M | 12.9M | 12.7M | 12.9M | 13.5M | 14M | 14.1M | 14.1M | 14.4M | 15M | 14.4M | 15.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 4.2M | 4.6M | 4.2M | 4.1M | 4.5M | 4.3M | 4.2M | 4.3M | 4.4M | 4.4M | 4.5M |
| Operating expenses | 4.4M | 4.2M | 4.6M | 4.2M | 4.1M | 4.5M | 4.3M | 4.2M | 4.3M | 4.4M | 4.4M | 4.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.5M | 3.8M | 4.3M | 5.1M | 5.6M | 5.8M | 5.4M | 5.4M | 5.7M | 7.6M | 6.5M | 11.3M |
| Income tax | 824K | 629K | 671K | 929K | 1M | 1.3M | 901K | 1.2M | 1.1M | 1.6M | 1.3M | 2.3M |
| Net income | 4.7M | 3.2M | 3.6M | 4.2M | 4.6M | 4.6M | 4.5M | 4.2M | 4.6M | 6M | 5.3M | 9M |
| Net margin | 33.9% | 24.6% | 28.6% | 32.3% | 34.1% | 32.6% | 31.9% | 30% | 31.7% | 39.7% | 36.5% | 59.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.87 | 0.59 | 0.68 | 0.77 | 0.86 | 0.85 | 0.83 | 0.79 | 0.85 | 1.1 | 0.97 | 1.66 |
| Diluted EPS | 0.86 | 0.59 | 0.68 | 0.77 | 0.85 | 0.85 | 0.83 | 0.78 | 0.84 | 1.1 | 0.97 | 1.65 |
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 | 67.5M | 93.3M | 87.7M | 101.3M | 73.5M | — | 195.2M | 184.2M | 205.2M | 214.7M | 265.4M |
| Enterprise value | 816K | 29.5M | 14.5M | -27.7M | -75.1M | — | -373.5M | -188.3M | 204.9M | -19.8M | 213.9M |
| Shares outstanding | 2.6M | 2.6M | 2.7M | 2.7M | 2.7M | 5.3M | 5.3M | 5.4M | 5.4M | 5.4M | 5.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.7 | 14.2 | 10.3 | 15.1 | 9.22 | — | 8.33 | 9.56 | 12.1 | 11.1 | 10.6 |
| P/S | 2.88 | 3.46 | 3.11 | 3.71 | 2.41 | — | 2.92 | 3.17 | 3.87 | 3.73 | 4.12 |
| P/B | 1.14 | 1.43 | 1.24 | 1.33 | 0.89 | — | 1.46 | 1.2 | 1.28 | 1.17 | 1.34 |
| EV/Sales | 0.03 | 1.09 | 0.51 | -1.01 | -2.47 | — | -5.59 | -3.24 | 3.86 | -0.34 | 3.37 |
| Earnings yield | 8.51% | 7.02% | 9.66% | 6.6% | 10.9% | — | 12% | 10.5% | 8.27% | 8.97% | 9.46% |
| FCF yield | 6.97% | 8.93% | 12.4% | 9.04% | 12.3% | — | 11.3% | 6.91% | 7.09% | 9.66% | 7.26% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 59.9% |
| Net margin | 24.5% | 24.3% | 30% | 24.5% | 26.2% | 18.2% | 35.1% | 33.2% | 32% | 33.4% | 39.1% |
| ROE | 9.73% | 10.1% | 12% | 8.79% | 9.66% | 6.22% | 17.6% | 12.6% | 10.6% | 10.5% | 13.6% |
| ROA | — | — | — | — | — | — | — | — | 1.05% | 1.17% | 1.51% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.06% | 1.18% | 1.53% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 0.23 | — | — | 0.41 | 0.06 | 0.07 | 0.5 | 0.18 | 0.16 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Effective tax rate | 31.2% | 40.2% | 19.6% | 18.6% | 20.6% | 15.5% | 17.9% | 17.2% | 18.8% | 20% | 20.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.98 | 10.2 | 10.6 | 10.2 | 11.2 | 10.4 | 12.5 | 10.8 | 9.88 | 10.7 | 11.7 |
| EPS (basic) | 2.2 | 2.49 | 3.17 | 2.49 | 2.94 | 1.89 | 4.4 | 3.6 | 3.16 | 3.57 | 3.57 |
| EPS (diluted) | 2.19 | 2.46 | 3.15 | 2.49 | 2.94 | 1.89 | 4.38 | 3.58 | 3.15 | 3.55 | 4.56 |
| Book value per share | 22.6 | 24.7 | 26.5 | 28.3 | 30.5 | 30.5 | 25.1 | 28.6 | 29.8 | 34.2 | 35.9 |
| FCF per share | 1.8 | 3.16 | 4.09 | 3.41 | 3.34 | 2.22 | 4.16 | 2.38 | 2.71 | 3.85 | 4.15 |
| Cash per share | 25.5 | 29.9 | 27.4 | 48 | 67.3 | 124.4 | 108.6 | 83.8 | 5.42 | 49.1 | 14.3 |
| Capex per share | 0.22 | 0.18 | 0.32 | 0.07 | 0.07 | 0.24 | 1.08 | 0.22 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.46% | 1.72% | 3% | 0.69% | 0.65% | 2.27% | 8.63% | 2.04% | 1.19% | — | — |
| Capex / operating cash flow | 11.7% | 5.87% | 8.83% | 2.44% | 2.6% | 9.02% | 22.2% | 5.47% | 3.33% | — | — |
| Payout ratio | 19% | 21.1% | 29.1% | 47% | 40.7% | 63.6% | 27.3% | 36.7% | 41.8% | 39.5% | 31.6% |
| Dividend yield | 1.62% | 1.48% | 2.81% | 3.1% | 4.42% | — | 3.27% | 3.84% | 3.45% | 3.54% | 2.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.36 |
| May 13, 2026 | $0.36 |
| Feb 13, 2026 | $0.36 |
| Nov 14, 2025 | $0.36 |
| Aug 15, 2025 | $0.36 |
| May 15, 2025 | $0.36 |
| Mar 14, 2025 | $0.33 |
| Dec 6, 2024 | $0.33 |
| Date |
|---|
| — |
| $1.89 |
| — |
| — |
| $55.5M |
| — |
| FY20 | — | $2.94 | — | — | $30.4M | — |
| FY19 | — | $2.49 | — | — | $27.3M | — |
| FY18 | — | $3.17 | — | — | $28.2M | — |
| FY17 | — | $2.49 | — | — | $27M | — |
| FY16 | — | $2.2 | — | — | $23.5M | — |
| 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 | $13.7M | $12.9M | $12.7M | $12.9M | $13.5M | $14M | $14.1M | $14.1M | $14.4M | $15M | $14.4M | $15.1M |
| YoY change | -17.1% | -29.3% | -18.8% | -18.3% | -1.95% | +8.45% | +10.4% | +9.59% | +7.03% | +7.46% | +2.43% | +7.17% |
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 | 66.7M | 78.9M | 73.1M | 128.9M | 182.2M | 660.2M | 578.3M | 449M | 29.1M | 264.3M |
| Receivables | 6.7M | 6.4M | 5.9M | 9.2M | 6.3M | 13.3M | 13.5M | 14.3M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 6.8M | 6.2M | 5.8M | 4.9M | 7.5M | 11.9M | 9.9M | 9.4M | 7.4M | 7.6M |
| Goodwill & intangibles | 2.1M | 1.9M | 1.7M | 1.6M | 1.4M | 33.4M | 28.7M | 25.7M | 23.1M | 20.9M |
| Total assets | — | — | — | — | — | — | — | — | 1.6B | 1.6B |
| Accounts payable | 1.6M | 1.7M | 1.5M | 5.3M | 1.5M | 3.6M | 2M | 4M | — | — |
| Short-term debt | — | 15M | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | 33.6M | 10.5M | 9.6M | 76.5M | 28.9M | 29.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.5B | 1.5B |
| Shareholders' equity | 59.1M | 65.1M | 70.7M | 76.1M | 82.6M | 162M | 133.4M | 153M | 160.3M | 184.2M |
| Total debt | — | 15M | — | — | 33.6M | 10.5M | 9.6M | 76.5M | 28.9M | 29.7M |
| Net debt | — | 3.6M | — | — | 25.5M | -345.9M | -30.5M | 48.1M | 11.8M | 13.4M |
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 | 408.2M | 449M | 359.7M | 302M | 298.5M | 29.1M | 39.1M | 25.3M | 26.5M | 264.3M | 22.6M | 249.9M |
| Receivables | 38.6M | 14.3M | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 23.4M | 9.4M | 22.5M | 28.4M | 27.4M | 7.4M | 17.7M | 19.2M | 18.4M | 7.6M | 17.6M | 17.1M |
| Goodwill & intangibles | 26.4M | 25.7M | 25M | 24.4M | 23.7M | 23.1M | 22.5M | 22M | 21.4M | 20.9M | 20.4M | 19.9M |
| Total assets | — | — | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 3.3M | 4M | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 43M | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 10.3M | 76.5M | 29.9M | 39.6M | 61.7M | 28.9M | 28.5M | 71.4M | 40.1M | 29.7M | 29.4M | 29.1M |
| Total liabilities | — | — | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B |
| Shareholders' equity | 135.7M | 153M | 152.6M | 154.2M | 165.9M | 160.3M | 166.8M | 170.8M | 177.4M | 184.2M | 186.5M | 194.7M |
| Total debt | 53.3M | 76.5M | 29.9M | 39.6M | 61.7M | 28.9M | 28.5M | 71.4M | 40.1M | 29.7M | 29.4M | 29.1M |
| Net debt | 35.9M | 48.1M | 12.1M | 22.3M | 42.6M | 11.8M | 2.3M | 55.6M | 25M | 13.4M | 10.3M | -16.3M |
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 | 5.7M | 6.6M | 8.5M | 6.7M | 8M | 10.1M | 23.4M | 19.3M | 17M | 19.3M |
| Depreciation & amortization | 1.3M | 1.3M | 1.2M | 1.2M | 2M | 4.4M | 5.1M | 4.8M | 4.3M | 4M |
| Stock-based compensation | 28K | 10K | 65K | 534K | 264K | 521K | 687K | 727K | 968K | 972K |
| Change in working capital | -1.8M | -268K | 495K | 41K | -1.9M | -1M | -2.2M | -811K | -2.2M | -678K |
| Operating cash flow | 4.9M | 7.9M | 9.6M | 7.8M | 7.7M | 14M | 25.9M | 21.7M | 18.9M | 21.3M |
| Capital expenditure | -577K | -463K | -846K | -189K | -199K | -1.3M | 5.8M | 1.2M | -629K | — |
| Investing cash flow | 15.6M | -14.6M | 5M | -50.4M | -59.7M | 109M | -293.8M | 130.6M | 155.8M | 28.9M |
| Dividends paid | -1.1M | -1.4M | -2.5M | -3.1M | -3.2M | -6.4M | -6.4M | -7.1M | -7.1M | -7.6M |
| Share repurchases | -1.3M | 0 | 0 | -5K | 0 | — | — | — | -559K | 0 |
| Financing cash flow | -2.4M | 13.6M | -17.5M | -3.1M | 26.8M | -49M | -6.4M | 59.9M | -53.6M | -7.6M |
| Net change in cash | 18.2M | 6.9M | -2.9M | -45.8M | -25.3M | 74M | -274.2M | 212.2M | 121.1M | 42.7M |
| Free cash flow | 4.7M | 8.3M | 10.9M | 9.2M | 9.1M | 11.8M | 22.1M | 12.7M | 14.6M | 20.8M |
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 | 4.7M | 3.2M | 3.6M | 4.2M | 4.6M | 4.6M | 4.5M | 4.2M | 4.6M | 6M | 5.3M | 9M |
| Depreciation & amortization | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1M | 1.1M | 1.1M | -187K | 2M | 794K | 786K |
| Stock-based compensation | 198K | 188K | 195K | 252K | 232K | 289K | 248K | 247K | 242K | 235K | 302K | 231K |
| Change in working capital | -2.7M | -80K | -465K | -10.9M | 10.4M | -1.3M | -2.6M | 1.8M | 1.6M | -1.4M | 1.8M | -1.4M |
| Operating cash flow | 1.4M | 9.7M | 3.6M | -6.3M | 15.1M | 6.4M | 2.3M | 6.5M | 6M | 6.5M | 7.2M | 3.5M |
| Capital expenditure | 1M | -301K | 13K | -337K | -122K | -183K | 2.8M | -26K | — | — | — | — |
| Investing cash flow | 49.1M | 14.4M | 77.8M | 55.6M | 15M | 7.4M | 7.7M | 7.7M | 7.9M | 8.4M | 5.7M | 6.2M |
| Dividends paid | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.9M | -1.9M | -1.9M | -1.9M | -2M |
| Share repurchases | 0 | — | -26K | -533K | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -1.8M | -1.8M | -1.8M | -2.3M | -1.8M | -1.8M | -1.8M | -1.9M | -1.9M | -1.9M | -1.9M | -2M |
| Net change in cash | 48.7M | 22.4M | 79.6M | 47.1M | 28.3M | 12M | 8.2M | 12.3M | 12M | 13M | 11M | 7.7M |
| Free cash flow | 211K | 2.9M | 3.1M | -6.8M | 15.1M | 3.2M | 1.8M | 6.7M | 6M | 6.2M | 7M | 3.4M |
| Ratio |
|---|
| Jun 25, 2019 | 105:100 |
| Apr 2, 2018 | 105:100 |
| Jun 13, 2011 | 115:100 |