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 23 | — | $1.05 | — | — | $9.8M | — |
| Q1 23 | — | $1.04 | — | — | $9.8M | — |
| Q4 22 | — | $0.74 | — | — | $7M | — |
| Q3 22 | — | $0.46 | — | — | $4.4M | — |
| Q2 22 | — | $0.38 | — | — | $3.8M | — |
| Q1 22 | — | $0.25 | — | — | $2.5M | — |
| Q4 21 | — | $0.14 | — | — | $1.4M | — |
| Q3 21 | — | $0.15 | — | — | $1.5M | — |
| Q2 21 | — | $0.14 | — | — | $1.4M | — |
| Q1 21 | — | $0.04 | — | — | $283.4K | — |
| Q4 20 | — | $0.02 | — | — | $348.6K | — |
| Q3 20 | — | $0.11 | — | — | $1.4M | — |
| Q2 20 | — | $0.11 | — | — | $1.3M | — |
| Q1 20 | — | $0.08 | — | — | $1M | — |
| Q4 19 | — | $0.16 | — | — | $1.7M | — |
| Q3 19 | — | $0.22 | — | — | $2.1M | — |
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 | — | $0.86 | — | — | $8.7M | — |
| FY24 | — | $0.55 | — | — | $5.8M | — |
| FY23 | — | $2.3 | — | — | $22M | — |
| FY22 | — | $1.86 | — | — | $17.8M | — |
| 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 | $7M | $7.8M | $7.2M | $8.3M | $4.1M | $4.6M | $17.8M | $22M | $5.8M | $8.7M |
| YoY change | -43.8% | +11.5% | -7.26% | +15.9% | -51.5% | +13.6% | +286.8% | +23.7% | -73.7% | +49.5% |
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 | 7M | 7.8M | 7.2M | 8.3M | 4.1M | 4.6M | 17.8M | 22M | 5.8M | 8.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 824.4K | 740.1K | 795.1K | 781.1K | — | 587.5K | 695.1K | 957.1K | 790.3K | 784.6K |
| Operating income | 7M | 7.8M | 7.2M | 8.3M | 4.1M | 4M | 17.1M | 21.1M | 5M | 7.9M |
| Operating margin | 100% | 100% | 100% | 100% | 100% | 87.2% | 96.1% | 95.7% | 86.3% | 90.9% |
| Non-operating income, net | -824.4K | -740.1K | -795.1K | -781.1K | -766.5K | -39K | -18.8K | -10.5K | -7.6K | -11K |
| Pretax income | 6.1M | 7M | 6.4M | 7.6M | 3.3M | 4M | 17.1M | 21.2M | 5.1M | 7.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 6.1M | 7M | 6.4M | 7.6M | 3.3M | 4M | 17.1M | 21.2M | 5.1M | 7.9M |
| Net margin | 88.2% | 90.5% | 89% | 90.8% | 81.1% | 86.4% | 96% | 96.2% | 87.4% | 91.8% |
| EBITDA | 7M | 7.8M | 7.2M | 8.3M | 4.1M | 4M | 17.1M | 21.1M | 5M | 7.9M |
| EPS | 0.67 | 0.76 | 0.7 | 0.82 | 0.36 | 0.43 | 1.86 | 2.3 | 0.55 | 0.86 |
| Diluted EPS | 0.67 | 0.76 | 0.7 | 0.82 | 0.36 | 0.43 | 1.86 | 2.3 | 0.55 | 0.86 |
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 | 2.5M | — | — | — | — | — | — | — | 2.6M | 3.1M | 2.2M | 2.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 227.3K | — | — | — | — | — | — | — | 180.2K | 144.6K | 282.4K | 346.7K |
| Operating income | 2.3M | — | — | — | — | — | — | — | 2.4M | 2.9M | 1.9M | 2M |
| Operating margin | 90.9% | — | — | — | — | — | — | — | 93.1% | 95.3% | 87.2% | 85.5% |
| Non-operating income, net | -4.5K | — | — | — | — | — | — | — | -3.2K | -4.2K | -3.5K | — |
| Pretax income | 2.3M | — | — | — | — | — | — | — | 2.5M | 2.9M | 1.9M | 2.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 2.3M | — | — | — | — | — | — | — | 2.5M | 2.9M | 1.9M | 2.1M |
| Net margin | 92% | — | — | — | — | — | — | — | 94% | 96% | 87.9% | 86.1% |
| EBITDA | 2.3M | — | — | — | — | — | — | — | 2.4M | 2.9M | 1.9M | 2M |
| EPS | 0.25 | — | 0.02 | 0.22 | 0.25 | — | 0.03 | 0.25 | 0.27 | — | 0.21 | 0.22 |
| Diluted EPS | 0.25 | — | 0.02 | 0.22 | 0.25 | — | 0.03 | 0.25 | 0.27 | — | 0.21 | 0.22 |
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 | 71.2M | 61.2M | 66.1M | 56.2M | 28.8M | 96.2M | 142.8M | 100.5M | 47.2M | 58.2M | 78.6M |
| Enterprise value | 70.1M | 59.1M | 64.6M | 54.7M | 28.1M | 94.8M | 135.6M | 99.7M | 45.6M | 53.4M | 74.7M |
| Shares outstanding | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.6 | 8.71 | 10.3 | 7.42 | 8.75 | 24.2 | 8.36 | 4.75 | 9.33 | 7.33 | 8.46 |
| P/S | 10.2 | 7.89 | 9.18 | 6.74 | 7.1 | 20.9 | 8.02 | 4.57 | 8.15 | 6.73 | 7.65 |
| P/B | 1.1K | 588.1 | 840.5 | 467.2 | 61.8 | 783.9 | 364 | 126.4 | 32.7 | 30 | 40.1 |
| EV/EBITDA | 10.1 | 7.61 | 8.98 | 6.55 | 6.94 | 23.6 | 7.93 | 4.74 | 9.12 | 6.79 | 9.49 |
| EV/Sales | 10.1 | 7.61 | 8.98 | 6.55 | 6.94 | 20.6 | 7.62 | 4.53 | 7.87 | 6.17 | 7.2 |
| Earnings yield | 8.62% | 11.5% | 9.7% | 13.5% | 11.4% | 4.13% | 12% | 21.1% | 10.7% | 13.6% | 11.8% |
| FCF yield | -1.44% | 1.57% | -1.01% | 0.24% | -3.27% | 0.79% | 4.05% | -6.36% | 1.76% | 5.43% | 10.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.71 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 100% | 100% | 100% | 100% | 100% | 87.2% | 96.1% | 95.7% | 86.3% | 90.9% | 93.1% |
| Net margin | 88.2% | 90.5% | 89% | 90.8% | 81.1% | 86.4% | 96% | 96.2% | 87.4% | 91.8% | 90.7% |
| ROE | 9.8K% | 6.8K% | 8.2K% | 6.3K% | 705.6% | 3.2K% | 4.4K% | 2.7K% | 350.9% | 410.1% | 410.1% |
| ROA | 527% | 330.5% | 439.7% | 476.3% | 505.9% | 282.1% | 237.6% | 2.7K% | 311.2% | 165.9% | 165.9% |
| Return on tangible assets | 527% | 330.5% | 439.7% | 476.3% | 505.9% | 282.1% | 237.6% | 2.7K% | 311.2% | 165.9% | 240.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.06 | 1.05 | 1.06 | 1.08 | 3.53 | 1.1 | 1.06 | — | 8.84 | 1.68 | 1.83 |
| Quick ratio | 1.06 | 1.05 | 1.06 | 1.08 | 3.53 | 1.1 | 1.06 | — | 8.84 | 1.68 | 1.93 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.76 | 0.84 | 0.78 | 0.91 | 0.44 | 0.5 | 1.94 | 2.39 | 0.63 | 0.94 | 1.13 |
| EPS (basic) | 0.67 | 0.76 | 0.7 | 0.82 | 0.36 | 0.43 | 1.86 | 2.3 | 0.55 | 0.86 | 0.86 |
| EPS (diluted) | 0.67 | 0.76 | 0.7 | 0.82 | 0.36 | 0.43 | 1.86 | 2.3 | 0.55 | 0.86 | 1.02 |
| Book value per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.04 | 0.09 | 0.16 | 0.21 | 0.21 |
| FCF per share | -0.11 | 0.1 | -0.07 | 0.01 | -0.1 | 0.08 | 0.63 | -0.7 | 0.09 | 0.34 | 0.03 |
| Cash per share | 0.13 | 0.23 | 0.16 | 0.17 | 0.07 | 0.15 | 0.78 | 0.09 | 0.18 | 0.52 | 0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 99% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 12.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.26 |
| May 13, 2026 | $0.22 |
| Feb 13, 2026 | $0.22 |
| — |
| $0.43 |
| — |
| — |
| $4.6M |
| — |
| FY20 | — | $0.36 | — | — | $4.1M | — |
| FY19 | — | $0.82 | — | — | $8.3M | — |
| FY18 | — | $0.7 | — | — | $7.2M | — |
| FY17 | — | $0.76 | — | — | $7.8M | — |
| FY16 | — | $0.67 | — | — | $7M | — |
| 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 | $2.5M | — | — | — | — | — | — | — | $2.6M | $3.1M | $2.2M | $2.4M |
| YoY change | -43.9% | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.2M | 2.1M | 1.5M | 1.6M | 649.6K | 1.4M | 7.2M | 795.2K | 1.6M | 4.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2M | 2.1M | 1.5M | 1.6M | 649.6K | 1.4M | 7.2M | 795.2K | 1.6M | 4.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2M | 2.1M | 1.5M | 1.6M | 649.6K | 1.4M | 7.2M | 795.2K | 1.6M | 4.8M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.1M | 2M | 1.4M | 1.5M | 183.8K | 1.3M | 6.8M | 0 | 183.8K | 2.8M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.1M | 2M | 1.4M | 1.5M | 183.8K | 1.3M | 6.8M | 0 | 183.8K | 2.8M |
| Shareholders' equity | 62.5K | 104.1K | 78.6K | 120.4K | 465.8K | 122.8K | 392.4K | 795.2K | 1.4M | 1.9M |
| Total debt | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — |
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 | 2.9M | 795.2K | 974.3K | 2.5M | 3M | 1.6M | 1.7M | 3.6M | 4.2M | 4.8M | 3.9M | 3.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.9M | 795.2K | 974.3K | 2.5M | 3M | 1.6M | 1.7M | 3.6M | 4.2M | 4.8M | 3.9M | 3.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.9M | 795.2K | 974.3K | 2.5M | 3M | 1.6M | 1.7M | 3.6M | 4.2M | 4.8M | 3.9M | 3.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.9M | 0 | 459.5K | 1.8M | 1.9M | 183.8K | 367.6K | 1.8M | 2.4M | 2.8M | 2M | 2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.9M | 0 | 459.5K | 1.8M | 1.9M | 183.8K | 367.6K | 1.8M | 2.4M | 2.8M | 2M | 2M |
| Shareholders' equity | 953.2K | 795.2K | 514.8K | 710.5K | 1.1M | 1.4M | 1.4M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | -1M | 960.7K | -668.8K | 133.7K | -941.3K | 759.9K | 5.8M | -6.4M | 830.1K | 3.2M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | -7.4M | -2.1M | 179.1K | 1.6M | 480K | -1.4M | 101.7K | 1.9M | 621K | 543.8K | -904.1K | 29.9K |
| Nov 14, 2025 |
| $0.31 |
| Aug 15, 2025 | $0.26 |
| May 16, 2025 | $0.20 |
| Feb 14, 2025 | $0.04 |
| Nov 15, 2024 | $0.02 |
| Date | Ratio |
|---|---|
| Mar 17, 1981 | 3:1 |