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 | — | — | — | — | $30.2M | — |
| FY24 | — | $1.75 | — | — | $37.9M | — |
| FY23 | — | $1.82 | — | — | $39.2M | — |
| FY22 | — | $0.71 | — | — | $16.2M | — |
| FY21 | — | $2.6 | — | — | $54.4M | — |
| FY20 | — | $0.76 | — | — | $16.2M | — |
| FY19 | — | $1.93 | — | — | $40M | — |
| FY18 | — | $0.48 | — | — | $11M | — |
| FY17 | — | $2.19 | — | — | $44.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.5M | $11M | $40M | $16.2M | $54.4M | $16.2M | $39.2M | $37.9M | $30.2M |
| YoY change | — | -75.3% | +263.6% | -59.4% | +235.6% | -70.2% | +141.5% | -3.15% | -20.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.5M | 11M | 40M | 16.2M | 54.4M | 16.2M | 39.2M | 37.9M | 30.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 964.5K | 1.4M | 937.2K | 889K | 1.1M | 1.2M | 1.3M | 1.4M | 1.4M |
| Operating expenses | 964.5K | 1.4M | 937.2K | 889K | 1.1M | 1.2M | 1.3M | 1.4M | 1.4M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 43.6M | 9.6M | 39M | 15.3M | 53.4M | 15M | 37.8M | 36.5M | 28.8M |
| Income tax | — | — | — | — | 585.2K | 766.2K | 857.4K | 950.2K | 710.2K |
| Net income | 43.6M | 9.6M | 39M | 15.3M | 52.8M | 14.3M | 37M | 35.6M | 28.1M |
| Net margin | 97.8% | 87.2% | 97.7% | 94.5% | 97% | 88% | 94.4% | 93.8% | 93% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 2.19 | 0.48 | 1.93 | 0.76 | 2.6 | 0.71 | 1.82 | 1.75 | — |
| Diluted EPS | 2.19 | 0.48 | 1.93 | 0.76 | 2.6 | 0.71 | 1.82 | 1.75 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 18 |
|---|---|
| Revenue | — |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | — |
| Operating income | — |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | — |
| Income tax | — |
| Net income | — |
| Net margin | — |
| EBITDA | — |
| EPS | 0 |
| Diluted EPS | 0 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.2M | 27.1M | 24.1M | 29.9M | 21.2M | 13.2M | 14.9M | 17.2M | 32.1M |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 386.1M | 393.9M | 406.2M | 431.2M |
| Accounts payable | 6.1M | 6.2M | 6.4M | 7.9M | 6.8M | 5.9M | 7.9M | 13.7M | 12.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 30M | 30M | 30M | 30M | 38M | 46M | 42.3M | 45.9M | 74.7M |
| Total liabilities | — | — | — | — | — | 54.4M | 54.1M | 62.7M | 89.9M |
| Shareholders' equity | 303.5M | 291.2M | 308.2M | 304.7M | 338M | 331.6M | 339.8M | 343.6M | 341.3M |
| Total debt | 30M | 30M | 30M | 30M | 38M | 46M | 42.3M | 45.9M | 74.7M |
| Net debt | 22.8M | 2.9M | 5.9M | 148.4K | 16.8M | 32.8M | 27.4M | 28.6M | 42.6M |
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 18 |
|---|---|
| Cash & short-term investments | 13.6M |
| Receivables | — |
| Inventory | — |
| Total current assets | — |
| Property, plant & equipment | — |
| Goodwill & intangibles | — |
| Total assets | — |
| Accounts payable | 1.8M |
| Short-term debt | — |
| Total current liabilities | — |
| Long-term debt | 30M |
| Total liabilities | — |
| Shareholders' equity | 301.5M |
| Total debt | 30M |
| Net debt | 16.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 303.7M | 293.6M | 340.8M | 265.9M | 324.6M | 280.5M | 374.3M | 414.4M | — | — |
| Enterprise value | 326.4M | 296.4M | 346.7M | 266.1M | 341.4M | 313.2M | 401.7M | 443M | — | — |
| Shares outstanding | 19.9M | 20M | 20.2M | 20.2M | 20.3M | 20.1M | 20.3M | 20.3M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.97 | 30.6 | 8.74 | 17.3 | 6.15 | 19.7 | 10.1 | 11.6 | — | — |
| P/S | 6.82 | 26.7 | 8.53 | 16.4 | 5.96 | 17.3 | 9.56 | 10.9 | — | — |
| P/B | 1 | 1.01 | 1.11 | 0.87 | 0.96 | 0.85 | 1.1 | 1.21 | — | — |
| EV/Sales | 7.33 | 27 | 8.68 | 16.4 | 6.27 | 19.3 | 10.3 | 11.7 | — | — |
| Earnings yield | 14.4% | 3.27% | 11.4% | 5.77% | 16.3% | 5.09% | 9.88% | 8.59% | — | — |
| FCF yield | 4.78% | 14.2% | 5.56% | 9.71% | 0.87% | 1.4% | 8.56% | 6.79% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 97.8% | 87.2% | 97.7% | 94.5% | 97% | 88% | 94.4% | 93.8% | 93% | 93% |
| ROE | 14.4% | 3.29% | 12.7% | 5.03% | 15.6% | 4.3% | 10.9% | 10.4% | 8.22% | 8.22% |
| ROA | — | — | — | — | — | 3.69% | 9.38% | 8.76% | 6.51% | 6.51% |
| Return on tangible assets | — | — | — | — | — | 3.69% | 9.38% | 8.76% | 6.51% | 6.51% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.14 | 0.12 | 0.13 | 0.22 | 0.22 |
| Debt / assets | — | — | — | — | — | 0.12 | 0.11 | 0.11 | 0.17 | 0.17 |
| Effective tax rate | — | — | — | — | 1.1% | 5.1% | 2.27% | 2.6% | 2.47% | 2.47% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.24 | 0.55 | 1.98 | 0.8 | 2.68 | 0.81 | 1.93 | 1.86 | — | — |
| EPS (basic) | 2.19 | 0.48 | 1.93 | 0.76 | 2.6 | 0.71 | 1.82 | 1.75 | — | — |
| EPS (diluted) | 2.19 | 0.48 | 1.93 | 0.76 | 2.6 | 0.71 | 1.82 | 1.75 | — | — |
| Book value per share | 15.3 | 14.6 | 15.2 | 15.1 | 16.6 | 16.5 | 16.7 | 16.9 | — | — |
| FCF per share | 0.73 | 2.09 | 0.94 | 1.28 | 0.14 | 0.2 | 1.58 | 1.38 | — | — |
| Cash per share | 0.36 | 1.36 | 1.19 | 1.48 | 1.04 | 0.66 | 0.73 | 0.85 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 54.7% | 250.3% | 61.9% | 134.7% | 36.8% | 139.2% | 72.4% | 89.6% | 123.9% | 123.9% |
| Dividend yield | 7.84% | 8.17% | 7.09% | 7.77% | 5.99% | 7.08% | 7.15% | 7.7% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.40 |
| May 29, 2026 | $0.40 |
| Dec 30, 2025 | $0.40 |
| Period |
|---|
| Q2 18 |
|---|
| Revenue | — |
| YoY change | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 43.6M | 9.6M | 39M | 15.3M | 52.8M | 14.3M | 37M | 35.6M | 28.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.3M | -1M | 377.7K | -2.8M | 948.1K | -980.8K | -1.3M | -3.7M | -407.1K |
| Operating cash flow | 44.9M | 8.6M | 39.4M | 12.6M | 53.8M | 13.3M | 32M | 28.1M | 18.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | -23.8M | -24M | -24.2M | -20.7M | -19.5M | -19.9M | -26.7M | -31.9M | -34.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -21.6M | -21.8M | -22M | -20.1M | -11.5M | -11.8M | -30.4M | -25.8M | -3.3M |
| Net change in cash | 23.3M | -13.3M | 17.4M | -7.5M | 42.3M | 1.4M | 1.6M | 2.3M | 15.2M |
| Free cash flow | 14.5M | 41.7M | 18.9M | 25.8M | 2.8M | 3.9M | 32M | 28.1M | 18.6M |
| Nov 3, 2025 |
| $0.40 |
| Aug 29, 2025 | $0.40 |
| May 30, 2025 | $0.40 |
| Dec 30, 2024 | $0.10 |
| Nov 4, 2024 | $0.40 |
| Date | Ratio |
|---|---|
| Feb 22, 2011 | 2:1 |
| Jan 21, 1998 | 2:1 |