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 | $0.25 | $0.33 | +32.0% | — | $11.6M | — |
| Q1 26 | $0.28 | $0.25 | -10.7% | — | $655K | — |
| Q4 25 | $0.27 | $0.29 | +7.4% | — | $9.8M | — |
| Q3 25 | $0.29 | $0.26 | -10.3% | — | $952K | — |
| Q2 25 | $0.31 | $0.29 | -6.5% | — | $3.9M | — |
| Q1 25 | $0.33 | $0.29 | -12.1% | — | $5.5M | — |
| Q4 24 | $0.4 | $0.34 | -15.0% | — | $5.5M | — |
| Q3 24 | $0.42 | $0.39 | -7.1% | — | -$5.4M | — |
| Q2 24 | $0.45 | $0.4 | -11.1% | — | $9.5M | — |
| Q1 24 | $0.46 | $0.47 | +2.2% | — | $7.5M | — |
| Q4 23 | $0.46 | $0.47 | +2.2% | — | $4.7M | — |
| Q3 23 | $0.46 | $0.47 | +2.2% | — | $6.7M | — |
| Q2 23 | $0.46 | $0.46 | 0.0% | — | $5.2M | — |
| Q1 23 | $0.44 | $0.46 | +4.5% | — | $9.1M | — |
| Q4 22 | $0.44 | $0.48 | +9.1% | — | $427K | — |
| Q3 22 | $0.36 | $0.37 | +2.8% | — | $5.1M | — |
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 | — | $0.62 | — | — | $20.2M | — |
| FY24 | — | $0.47 | — | — | $17.1M | — |
| FY23 | — | $0.88 | — | — | $25.7M | — |
| FY22 | — | $0.68 | — | — | $21.4M |
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 | $34.2M | $37.2M | $61.3M | $34.2M | $36M | $35.4M | $21.4M | $25.7M | $17.1M | $20.2M |
| YoY change | +5.3K% | +8.57% | +64.9% | -44.1% | +5.2% | -1.85% | -39.6% | +20.3% | -33.4% | +18% |
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 | 34.2M | 37.2M | 61.3M | 34.2M | 36M | 35.4M | 21.4M | 25.7M | 17.1M | 20.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9M | 2.7M | 3.3M | 3M | 3.6M | 4.3M | 4.6M | 4.3M | 5.1M | 5.4M |
| Operating expenses | 2.9M | 2.7M | 3.1M | 2.6M | 4.3M | 5.3M | 4.6M | 4.3M | 5.1M | 5.2M |
| Operating income | 35.2M | 36M | — | — | — | — | — | — | — | — |
| Operating margin | 102.8% | 96.9% | — | — | — | — | — | — | — | — |
| Non-operating income, net | 4.3M | 8.2M | — | — | — | — | — | — | — | — |
| Pretax income | 31.3M | 34.4M | 58.2M | 31.7M | 32.4M | 31.1M | 16.7M | 21.4M | 12M | 15M |
| Income tax | 0 | 0 | 942K | 813K | 742K | 1M | 1M | 965K | 1.1M | 662K |
| Net income | 31.3M | 34.4M | 57.3M | 30.8M | 31.7M | 30.1M | 15.7M | 20.4M | 10.9M | 14.3M |
| Net margin | 91.5% | 92.7% | 93.5% | 90.1% | 88% | 85.1% | 73.4% | 79.5% | 63.5% | 71.1% |
| EBITDA | 35.2M | 36M | — | — | — | — | — | — | — | — |
| EPS | 1.71 | 1.77 | 2.79 | 1.5 | 1.55 | 1.42 | 0.68 | 0.88 | 0.47 | 0.62 |
| Diluted EPS | 1.71 | 1.77 | 2.79 | 1.5 | 1.55 | 1.42 | 0.68 | 0.88 | 0.47 | 0.62 |
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 | 6.7M | 4.7M | 7.5M | 9.5M | -5.4M | 5.5M | 5.5M | 3.9M | 952K | 9.8M | 655K | 11.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 945K | 996K | 1.2M | 1.4M | 1.2M | 1.3M | 1.1M | 1.5M | 1.3M | 1.5M | 1.4M | 1.3M |
| Operating expenses | 945K | 996K | 1.2M | 1.4M | 1.2M | 1.3M | 1.1M | 1.5M | 1.3M | 1.5M | 1.2M | 1.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.8M | 3.7M | 6.3M | 8.1M | -6.6M | 4.2M | 4.4M | 2.4M | -370K | 8.6M | -562K | 10.5M |
| Income tax | 175K | 290K | 292K | 267K | 294K | 268K | 105K | 186K | 186K | 185K | 125K | 42K |
| Net income | 5.6M | 3.4M | 6M | 7.8M | -6.9M | 3.9M | 4.3M | 2.3M | -556K | 8.4M | -687K | 10.4M |
| Net margin | 83.3% | 72.7% | 79.8% | 82.5% | 127.2% | 70.8% | 77.6% | 57.7% | -58.4% | 85.3% | -104.9% | 89.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.24 | — | 0.26 | 0.34 | -0.3 | — | 0.18 | 0.1 | -0.02 | — | -0.03 | 0.48 |
| Diluted EPS | 0.24 | — | 0.26 | 0.34 | -0.3 | — | 0.18 | 0.1 | -0.02 | — | -0.03 | 0.48 |
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 | — | 260.8M | 261.3M | 281.5M | 279.6M | 327.8M | 303.1M | 285.9M | 225M | 161.1M | 149.7M |
| Enterprise value | — | 407.7M | 413.1M | 576.1M | 656.4M | 791.6M | 734.1M | 661.6M | 565.7M | 477.9M | 465.7M |
| Shares outstanding | 18.3M | 19.4M | 20.5M | 20.5M | 20.5M | 21.2M | 23.2M | 23.2M | 23.2M | 23.2M | 23.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 7.57 | 4.56 | 9.13 | 8.83 | 10.9 | 19.3 | 14 | 20.7 | 11.2 | 8.94 |
| P/S | — | 7.02 | 4.26 | 8.22 | 7.76 | 9.27 | 14.2 | 11.1 | 13.2 | 7.98 | 2.29 |
| P/B | — | 0.91 | 0.83 | 0.9 | 0.89 | 0.94 | 0.91 | 0.9 | 0.79 | 0.62 | 0.6 |
| EV/EBITDA | — | 11.3 | — | — | — | — | — | — | — | — | — |
| EV/Sales | — | 11 | 6.74 | 16.8 | 18.2 | 22.4 | 34.4 | 25.8 | 33.1 | 23.7 | 7.13 |
| Earnings yield | — | 13.2% | 21.9% | 11% | 11.3% | 9.18% | 5.17% | 7.14% | 4.82% | 8.9% | 11.2% |
| FCF yield | — | 2.75% | 11.9% | -33.7% | -23.1% | -27.5% | 23.7% | 31.6% | 35% | 48% | 9.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 102.8% | 96.9% | — | — | — | — | — | — | — | — | 66.3% |
| Net margin | 91.5% | 92.7% | 93.5% | 90.1% | 88% | 85.1% | 73.4% | 79.5% | 63.5% | 71.1% | 26.9% |
| ROE | 12.6% | 12% | 18.2% | 9.85% | 10.1% | 8.6% | 4.72% | 6.44% | 3.79% | 5.52% | 6.65% |
| ROA | 7.02% | 7.09% | — | — | — | — | — | — | 1.6% | 2.33% | 4.33% |
| ROIC | 8.49% | 8.3% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | 7.02% | 7.09% | — | — | — | — | — | — | 1.6% | 2.33% | 2.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.32 | 2.73 | — | — | — | — | — | — | — | — | 0.31 |
| Quick ratio | 2.32 | 2.73 | — | — | — | — | — | — | — | — | — |
| Debt / equity | 0.73 | 0.63 | 0.56 | 0.96 | 1.23 | 1.36 | 1.33 | 1.22 | 1.23 | 1.25 | 1.28 |
| Debt / assets | 0.41 | 0.38 | — | — | — | — | — | — | 0.52 | 0.53 | 0.54 |
| Net debt / EBITDA | 4.7 | 4.08 | — | — | — | — | — | — | — | — | — |
| Interest coverage | 4.83 | 4.51 | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 1.62% | 2.57% | 2.29% | 3.23% | 6.13% | 4.51% | 9.36% | 4.41% | 2.98% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.87 | 1.91 | 2.98 | 1.67 | 1.75 | 1.67 | 0.92 | 1.1 | 0.74 | 0.87 | 2.9 |
| EPS (basic) | 1.71 | 1.77 | 2.79 | 1.5 | 1.55 | 1.42 | 0.68 | 0.88 | 0.47 | 0.62 | 0.62 |
| EPS (diluted) | 1.71 | 1.77 | 2.79 | 1.5 | 1.55 | 1.42 | 0.68 | 0.88 | 0.47 | 0.62 | 0.78 |
| Book value per share | 13.6 | 14.8 | 15.4 | 15.2 | 15.2 | 16.5 | 14.3 | 13.6 | 12.3 | 11.2 | 11.7 |
| FCF per share | 1.86 | 0.37 | 1.51 | -4.62 | -3.14 | -4.26 | 3.1 | 3.89 | 3.39 | 3.33 | 3.61 |
| Cash per share | 0.93 | 1.81 | 1.18 | 0.21 | 0.39 | 0.58 | 0.41 | 0.46 | 0.53 | 0.3 | 0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 83% | 76.6% | 50.5% | 107.6% | 100.2% | 99% | 211.3% | 173.1% | 382.4% | 255.3% | 146.8% |
| Dividend yield | — | 10.1% | 11.1% | 11.8% | 11.4% | 9.09% | 10.9% | 12.4% | 18.4% | 22.7% | 14.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 21, 2026 | $0.25 |
| May 21, 2026 | $0.25 |
| Mar 12, 2026 | $0.26 |
| — |
| FY21 | — | $1.42 | — | — | $35.4M | — |
| FY20 | — | $1.55 | — | — | $36M | — |
| FY19 | — | $1.5 | — | — | $34.2M | — |
| FY18 | — | $2.79 | — | — | $61.3M | — |
| FY17 | — | $1.77 | — | — | $37.2M | — |
| FY16 | — | $1.71 | — | — | $34.2M | — |
| 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 | $6.7M | $4.7M | $7.5M | $9.5M | -$5.4M | $5.5M | $5.5M | $3.9M | $952K | $9.8M | $655K | $11.6M |
| YoY change | +31.9% | +1K% | -17.4% | +82.7% | -180.3% | +17% | -26.6% | -58.9% | +117.7% | +78.3% | -88.1% | +197.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17M | 35.2M | 24.1M | 4.3M | 8.1M | 12.2M | 9.5M | 10.7M | 12.4M | 7M |
| Receivables | — | 783K | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 33.6M | 44.9M | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 446.2M | 485.5M | — | — | — | — | — | — | 676.8M | 615.1M |
| Accounts payable | 9M | 8.5M | 11.6M | 10.9M | 11.4M | 12.7M | 13.4M | 13.1M | 16.4M | 8.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 14.5M | 16.5M | — | — | — | — | — | — | — | — |
| Long-term debt | 182.3M | 182.1M | 176M | 298.9M | 384.9M | 476M | 440.4M | 386.4M | 353.1M | 323.8M |
| Total liabilities | 196.8M | 198.6M | — | — | — | — | — | — | 390.7M | 355.3M |
| Shareholders' equity | 249.4M | 287M | 315.3M | 313M | 312.9M | 349.8M | 332.4M | 316.8M | 286.1M | 259.8M |
| Total debt | 182.3M | 182.1M | 176M | 298.9M | 384.9M | 476M | 440.4M | 386.4M | 353.1M | 323.8M |
| Net debt | 165.3M | 146.9M | 151.8M | 294.6M | 376.8M | 463.8M | 430.9M | 375.7M | 340.7M | 316.8M |
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 | 10.6M | 10.7M | 10.7M | 12.9M | 11.2M | 12.4M | 11.4M | 10.5M | 9.5M | 7M | 11.8M | 8.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 735M | 703.2M | 683.6M | 676.8M | 678.8M | 670.9M | 626M | 615.1M | 606M | 604.1M |
| Accounts payable | 14.3M | 13.1M | 14.3M | 13.5M | 14.6M | 16.4M | 15M | 11.9M | 15.7M | 8.9M | 10.3M | 8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 398.1M | 386.4M | 390.3M | 358.9M | 352.8M | 353.1M | 361.1M | 363.2M | 323.5M | 323.8M | 324.1M | 324.4M |
| Total liabilities | — | — | 421.3M | 390.5M | 386.7M | 390.7M | 397.3M | 396.2M | 360.8M | 355.3M | 355.7M | 351.3M |
| Shareholders' equity | 322.3M | 316.8M | 313.8M | 312.7M | 296.9M | 286.1M | 281.4M | 274.8M | 265.2M | 259.8M | 250.3M | 252.8M |
| Total debt | 398.1M | 386.4M | 390.3M | 358.9M | 352.8M | 353.1M | 361.1M | 363.2M | 323.5M | 323.8M | 324.1M | 324.4M |
| Net debt | 387.5M | 375.7M | 379.6M | 346M | 341.6M | 340.7M | 349.7M | 352.6M | 314M | 316.8M | 312.4M | 316M |
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 | 31.3M | 34.4M | 57.3M | 30.8M | 31.7M | 30.1M | 15.7M | 20.4M | 10.9M | 14.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -13.2M | -866K | -4.6M | 4M | -4.7M | 4.7M | 29K | -904K | 2.8M | 122K |
| Operating cash flow | 14.7M | 30.7M | 48.6M | 29.2M | 23.4M | 28.9M | 9.3M | 10.9M | 3.9M | 77.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -26M | -26.4M | -29M | -33.2M | -31.7M | -29.8M | -33.1M | -35.3M | -41.5M | -36.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | -7.4M |
| Financing cash flow | -28M | 3.9M | -34M | 90.7M | 54.4M | 99.5M | -67.9M | -90.7M | -75.4M | -72.3M |
| Net change in cash | -13.3M | 34.6M | 14.6M | 120M | 77.9M | 128.4M | -58.6M | -79.8M | -71.5M | 4.9M |
| Free cash flow | 34.1M | 7.2M | 31.1M | -95M | -64.6M | -90.2M | 72M | 90.4M | 78.8M | 77.3M |
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 | 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 | 5.6M | 3.4M | 6M | 7.8M | -6.9M | 3.9M | 4.3M | 2.3M | -556K | 8.4M | -687K | 10.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 10.5M | -161K | -6.7M | -5.2M | 12.8M | 1.8M | -1.4M | -55K | -2.8M | 4.4M | -6.9M | 6.9M |
| Operating cash flow | 14.4M | 1.3M | -3.4M | 465K | 3M | 4M | 1.5M | 21.7M | 61.6M | 959K | 28.2M | -13M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -8.6M | -8.6M | -8.9M | -8.9M | -8.9M | -14.6M | -8.9M | -8.9M | -8.9M | -9.8M | -5.6M | -5.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -3M | -2.6M |
| Financing cash flow | -34.1M | -21.1M | -5.2M | -40.7M | -15.7M | -13.9M | -294K | -5.9M | -48.9M | -9.8M | -8.6M | -8.3M |
| Net change in cash | -19.7M | -19.8M | -8.6M | -40.2M | -12.7M | -9.9M | 1.3M | 15.8M | 12.7M | -8.8M | 19.6M | -21.3M |
| Free cash flow | 42.3M | 15.8M | 1.6M | 41.5M | 14.6M | 21.1M | -7M | 21.7M | 61.6M | 959K | 28.2M | -13M |
| Dec 22, 2025 |
| $0.25 |
| Oct 31, 2025 | $0.035 |
| Sep 19, 2025 | $0.385 |
| Jun 18, 2025 | $0.385 |
| Mar 21, 2025 | $0.385 |