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 | — | — | — | — | $14.6M | — |
| FY24 | — | $1.62 | — | — | $18.8M | — |
| FY23 | — | $1.71 | — | — | $19.6M | — |
| FY22 | — | $0.66 | — | — | $8.3M | — |
| FY21 | — | $2.39 | — | — | $26.4M | — |
| FY20 | — | $0.6 | — | — | $7M | — |
| FY19 | — | $1.69 | — | — | $18.6M | — |
| FY18 | — | $0.35 | — | — | $4.6M | — |
| FY17 | — | $1.84 | — | — | $20M | — |
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 | $20M | $4.6M | $18.6M | $7M | $26.4M | $8.3M | $19.6M | $18.8M | $14.6M |
| YoY change | — | -76.9% | +303.7% | -62.1% | +275.6% | -68.8% | +137.6% | -4.33% | -22.1% |
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 | 20M | 4.6M | 18.6M | 7M | 26.4M | 8.3M | 19.6M | 18.8M | 14.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 823.8K | 965.6K | 780.8K | 692.3K | 816.8K | 924.2K | 1.1M | 1.1M | 1.1M |
| Operating expenses | 823.8K | 965.6K | 780.8K | 692.3K | 816.8K | 924.2K | 1.1M | 1.1M | 1.1M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 19.1M | 3.6M | 17.8M | 6.3M | 25.6M | 7.3M | 18.6M | 17.7M | 13.5M |
| Income tax | — | — | — | — | 247.2K | 377.9K | 441.4K | 425.2K | 315.2K |
| Net income | 19.1M | 3.6M | 17.8M | 6.3M | 25.4M | 7M | 18.1M | 17.2M | 13.2M |
| Net margin | 95.9% | 79% | 95.8% | 90.2% | 96% | 84.2% | 92.3% | 91.8% | 90.4% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 1.84 | 0.35 | 1.69 | 0.6 | 2.39 | 0.66 | 1.71 | 1.62 | — |
| Diluted EPS | 1.84 | 0.35 | 1.69 | 0.6 | 2.39 | 0.66 | 1.71 | 1.62 | — |
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 | 5.8M | 16.4M | 13.1M | 12.6M | 11.6M | 4.9M | 6.5M | 7M | 13.8M |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 186.1M | 190.5M | 196.2M | 208.3M |
| Accounts payable | 2.9M | 3.8M | 2.9M | 3.6M | 3.1M | 2.6M | 3.9M | 6.6M | 6.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 15M | 15M | 15M | 15M | 21M | 23.5M | 21.6M | 23.4M | 37.3M |
| Total liabilities | — | — | — | — | — | 27.2M | 27.1M | 31.1M | 44.5M |
| Shareholders' equity | 145.5M | 138.7M | 146.1M | 144.2M | 161.1M | 158.9M | 163.4M | 165.1M | 163.8M |
| Total debt | 15M | 15M | 15M | 15M | 21M | 23.5M | 21.6M | 23.4M | 37.3M |
| Net debt | 9.2M | -1.4M | 1.9M | 2.4M | 9.4M | 18.6M | 15.1M | 16.4M | 23.5M |
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 | 12.5M |
| Receivables | — |
| Inventory | — |
| Total current assets | — |
| Property, plant & equipment | — |
| Goodwill & intangibles | — |
| Total assets | — |
| Accounts payable | 836.8K |
| Short-term debt | — |
| Total current liabilities | — |
| Long-term debt | 15M |
| Total liabilities | — |
| Shareholders' equity | 143.9M |
| Total debt | 15M |
| Net debt | 2.5M |
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 | 146.7M | 156.5M | 170M | 125.7M | 157.2M | 129.9M | 165.3M | 181.9M | — | — |
| Enterprise value | 155.9M | 155.1M | 171.9M | 128.1M | 166.6M | 148.5M | 180.4M | 198.3M | — | — |
| Shares outstanding | 10.4M | 10.4M | 10.5M | 10.6M | 10.6M | 10.5M | 10.6M | 10.6M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 7.66 | 43 | 9.54 | 19.8 | 6.19 | 18.7 | 9.12 | 10.5 | — | — |
| P/S | 7.35 | 34 | 9.14 | 17.9 | 5.94 | 15.7 | 8.42 | 9.69 | — | — |
| P/B | 1.01 | 1.13 | 1.16 | 0.87 | 0.98 | 0.82 | 1.01 | 1.1 | — | — |
| EV/Sales | 7.81 | 33.7 | 9.24 | 18.2 | 6.3 | 18 | 9.19 | 10.6 | — | — |
| Earnings yield | 13% | 2.33% | 10.5% | 5.05% | 16.1% | 5.36% | 11% | 9.48% | — | — |
| FCF yield | 8.06% | 13.4% | 4.2% | 6.77% | 0.96% | -0.43% | 9.6% | 7.1% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 95.9% | 79% | 95.8% | 90.2% | 96% | 84.2% | 92.3% | 91.8% | 90.4% | 90.4% |
| ROE | 13.2% | 2.62% | 12.2% | 4.4% | 15.8% | 4.38% | 11.1% | 10.4% | 8.08% | 8.08% |
| ROA | — | — | — | — | — | 3.74% | 9.51% | 8.79% | 6.35% | 6.35% |
| Return on tangible assets | — | — | — | — | — | 3.74% | 9.51% | 8.79% | 6.35% | 6.35% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.1 | 0.11 | 0.1 | 0.1 | 0.13 | 0.15 | 0.13 | 0.14 | 0.23 | 0.23 |
| Debt / assets | — | — | — | — | — | 0.13 | 0.11 | 0.12 | 0.18 | 0.18 |
| Effective tax rate | — | — | — | — | 0.96% | 5.15% | 2.38% | 2.41% | 2.33% | 2.33% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.92 | 0.44 | 1.76 | 0.67 | 2.49 | 0.78 | 1.85 | 1.76 | — | — |
| EPS (basic) | 1.84 | 0.35 | 1.69 | 0.6 | 2.39 | 0.66 | 1.71 | 1.62 | — | — |
| EPS (diluted) | 1.84 | 0.35 | 1.69 | 0.6 | 2.39 | 0.66 | 1.71 | 1.62 | — | — |
| Book value per share | 14 | 13.3 | 13.9 | 13.6 | 15.2 | 15.1 | 15.4 | 15.5 | — | — |
| FCF per share | 1.14 | 2.02 | 0.68 | 0.8 | 0.14 | -0.05 | 1.5 | 1.21 | — | — |
| Cash per share | 0.56 | 1.58 | 1.25 | 1.19 | 1.09 | 0.46 | 0.61 | 0.66 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 58.8% | 311.1% | 64% | 145.2% | 33.4% | 124.9% | 69% | 89.4% | 127.9% | 127.9% |
| Dividend yield | 7.67% | 7.24% | 6.7% | 7.33% | 5.4% | 6.69% | 7.57% | 8.47% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.37 |
| May 29, 2026 | $0.37 |
| Dec 30, 2025 | $0.37 |
| 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 | 19.1M | 3.6M | 17.8M | 6.3M | 25.4M | 7M | 18.1M | 17.2M | 13.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | 961.2K | 302.8K | 108.7K | -1M | 103.8K | -484.3K | -665K | -1.9M | -283.6K |
| Operating cash flow | 20.1M | 3.9M | 17.9M | 5.3M | 25.5M | 6.5M | 15.9M | 12.9M | 8.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | -11.2M | -11.3M | -11.4M | -9.2M | -8.5M | -8.7M | -12.5M | -15.4M | -16.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.2M | -10.4M | -10.5M | -9M | -2.5M | -6.2M | -14.3M | -12.4M | -1.6M |
| Net change in cash | 9.9M | -6.4M | 7.5M | -3.7M | 23M | 293.7K | 1.6M | 513.8K | 7M |
| Free cash flow | 11.8M | 21M | 7.1M | 8.5M | 1.5M | -553.8K | 15.9M | 12.9M | 8.6M |
| Nov 3, 2025 |
| $0.37 |
| Aug 29, 2025 | $0.37 |
| May 30, 2025 | $0.37 |
| Dec 30, 2024 | $0.10 |
| Nov 4, 2024 | $0.37 |