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 | $0.26 | $0.26 | 0.0% | — | $17.8M | — |
| Q1 26 | $0.26 | $0.26 | 0.0% | — | $4.1M | — |
| Q4 25 | $0.29 | $0.29 | 0.0% | — | $6.7M | — |
| Q3 25 | $0.32 | $0.32 | 0.0% | — | $8.5M | — |
| Q2 25 | $0.35 | $0.34 | -2.9% | — | $11.2M | — |
| Q1 25 | $0.37 | $0.35 | -5.4% | — | $5.7M | — |
| Q4 24 | $0.39 | $0.35 | -10.3% | — | $10.5M | — |
| Q3 24 | $0.44 | $0.39 | -11.4% | — | $17.2M | — |
| Q2 24 | $0.45 | $0.48 | +6.7% | — | $8.5M | — |
| Q1 24 | $0.45 | $0.42 | -6.7% | — | $15M | — |
| Q4 23 | $0.45 | $0.49 | +8.9% | — | $9.9M | — |
| Q3 23 | $0.47 | $0.47 | 0.0% | — | -$740.2K | — |
| Q2 23 | $0.47 | $0.49 | +4.3% | — | $5.4M | — |
| Q1 23 | $0.44 | $0.46 | +4.5% | — | $6.6M | — |
| Q4 22 | $0.39 | $0.5 | +28.2% | — | $5.3M | — |
| Q3 22 | $0.3 | $0.37 | +23.3% | — | $5.6M | — |
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 | — | $0.95 | — | — | $32M | — |
| FY24 | — | $1.79 | — | — | $51.2M | — |
| FY23 | — | $0.8 | — | — | $21.2M | — |
| FY22 | — | $0.74 | — | — | $20.9M |
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 | $26.5M | $27.3M | $31.1M | $31.7M | $25.9M | $42.7M | $20.9M | $21.2M | $51.2M | $32M |
| YoY change | +154.8% | +3.04% | +13.9% | +2.04% | -18.3% | +64.8% | -50.9% | +1.31% | +141.3% | -37.5% |
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 | 26.5M | 27.3M | 31.1M | 31.7M | 25.9M | 42.7M | 20.9M | 21.2M | 51.2M | 32M |
| Cost of revenue | 6.3M | 6.3M | 13.8M | — | — | — | — | — | — | — |
| Gross profit | 33.2M | 33.4M | 39.5M | — | — | — | — | — | — | — |
| Gross margin | 125.5% | 122.5% | 127.2% | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.6M | 4.2M | 4.3M | 4.3M | 4.7M | 5M | 5.1M | 5.5M | 5.6M | 6.5M |
| Operating expenses | 3.6M | 4.7M | 4.3M | 4.3M | 4.3M | 5.5M | 5.1M | 5.2M | 3.7M | 3.4M |
| Operating income | 25.3M | 26.2M | 34.9M | — | — | — | — | — | — | — |
| Operating margin | 95.7% | 96.3% | 112.4% | — | — | — | — | — | — | — |
| Non-operating income, net | 5.5M | 4.2M | 3.9M | — | — | — | — | — | — | — |
| Pretax income | 22.8M | 22.6M | 26.8M | 27.4M | 21.2M | 37.1M | 15.9M | 16M | 47.5M | 28.6M |
| Income tax | -373.1K | -8.6K | 611K | 970.7K | 996K | 3.5M | 1.4M | -1.5M | 1.6M | 1.6M |
| Net income | 23.2M | 22.6M | 26.2M | 26.4M | 20.2M | 33.6M | 14.5M | 17.5M | 45.8M | 27M |
| Net margin | 87.7% | 83% | 84.3% | 83.4% | 78% | 78.7% | 69.2% | 82.6% | 89.5% | 84.5% |
| EBITDA | 25.3M | 26.2M | 34.9M | — | — | — | — | — | — | — |
| EPS | 1.86 | 1.52 | 1.64 | 1.45 | 1.04 | 1.72 | 0.74 | 0.8 | 1.79 | 0.95 |
| Diluted EPS | 1.86 | 1.52 | 1.64 | 1.45 | 1.04 | 1.72 | 0.74 | 0.8 | 1.79 | 0.95 |
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 | -740.2K | 9.9M | 15M | 8.5M | 17.2M | 10.5M | 5.7M | 11.2M | 8.5M | 6.7M | 4.1M | 17.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.5M | 1.5M | 1.6M | 1.9M | 2.1M | 1.7M |
| Operating expenses | 1.3M | 1.5M | 1.3M | -251.8K | 1.4M | 1.3M | 209.1K | 588.9K | 1.3M | 1.3M | 2.1M | 1.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -2.1M | 8.7M | 13.7M | 8.7M | 15.8M | 9.2M | 5.5M | 10.6M | 7.2M | 5.4M | 2M | 16.2M |
| Income tax | 335.8K | -2.8M | 563.3K | 192.5K | 358K | 503.9K | 499.5K | 429K | 515.7K | 136.2K | 360.5K | 29.7K |
| Net income | -2.4M | 11.5M | 13.1M | 8.5M | 15.5M | 8.7M | 5M | 10.1M | 6.7M | 5.2M | 1.7M | 16.2M |
| Net margin | 323.9% | 115.5% | 87.8% | 100.7% | 89.8% | 82.5% | 87.6% | 90.9% | 78.9% | 78.2% | 40.4% | 90.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.11 | — | 0.54 | 0.35 | 0.59 | — | 0.18 | 0.36 | 0.23 | — | 0.06 | 0.56 |
| Diluted EPS | -0.11 | — | 0.54 | 0.35 | 0.59 | — | 0.18 | 0.36 | 0.23 | — | 0.06 | 0.56 |
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 | 150.5M | — | 206.6M | — | 211.8M | 253.8M | 259.3M | — | — | — | 213.9M |
| Enterprise value | 344.4M | — | 481.4M | — | 586.6M | 727.8M | 815.4M | — | — | — | 812.2M |
| Shares outstanding | 12.5M | 14.9M | 16M | 18.3M | 19.5M | 19.5M | 19.6M | 22M | 25.6M | 28.4M | 28.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.49 | — | 7.89 | — | 10.5 | 7.56 | 17.9 | — | — | — | 7.32 |
| P/S | 5.69 | — | 6.65 | — | 8.19 | 5.95 | 12.4 | — | — | — | 2.21 |
| P/B | 0.88 | — | 0.92 | — | 0.77 | 0.89 | 0.94 | — | — | — | 0.59 |
| EV/EBITDA | 13.6 | — | 13.8 | — | — | — | — | — | — | — | — |
| EV/Sales | 13 | — | 15.5 | — | 22.7 | 17.1 | 38.9 | — | — | — | 8.37 |
| Earnings yield | 15.4% | — | 12.7% | — | 9.53% | 13.2% | 5.59% | — | — | — | 13.7% |
| FCF yield | 5.87% | — | -49.6% | — | -1.65% | -30% | -21.7% | — | — | — | 7.66% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 125.5% | 122.5% | 127.2% | — | — | — | — | — | — | — | — |
| Operating margin | 95.7% | 96.3% | 112.4% | — | — | — | — | — | — | — | 72.4% |
| Net margin | 87.7% | 83% | 84.3% | 83.4% | 78% | 78.7% | 69.2% | 82.6% | 89.5% | 84.5% | 30.7% |
| ROE | 13.6% | 10.3% | 11.7% | 9.77% | 7.39% | 11.8% | 5.25% | 5.48% | 12.4% | 7.29% | 8.02% |
| ROA | 6.11% | 5.65% | 4.98% | — | — | — | — | — | 4.67% | 2.6% | 4.07% |
| ROIC | 6.94% | 7.1% | 6.83% | — | — | — | — | — | — | — | — |
| Return on tangible assets | 6.11% | 5.65% | 4.98% | — | — | — | — | — | 4.67% | 2.6% | 3.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.12 | 0.63 | 2.47 | — | — | — | — | — | — | — | 0.91 |
| Quick ratio | 0.12 | 0.63 | 2.47 | — | — | — | — | — | — | — | — |
| Debt / equity | 1.19 | 0.79 | 1.3 | 1.35 | 1.44 | 1.82 | 2.19 | 1.8 | 1.6 | 1.76 | 1.63 |
| Debt / assets | 0.53 | 0.44 | 0.56 | — | — | — | — | — | 0.6 | 0.63 | 0.61 |
| Net debt / EBITDA | 7.66 | 5.69 | 7.87 | — | — | — | — | — | — | — | — |
| Interest coverage | 3.86 | 3.88 | 3.15 | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 2.28% | 3.54% | 4.7% | 9.56% | 8.67% | 0% | 3.41% | 5.52% | 3.38% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.12 | 1.83 | 1.95 | 1.73 | 1.33 | 2.19 | 1.07 | 0.96 | 2 | 1.13 | 3.37 |
| EPS (basic) | 1.86 | 1.52 | 1.64 | 1.45 | 1.04 | 1.72 | 0.74 | 0.8 | 1.79 | 0.95 | 0.95 |
| EPS (diluted) | 1.86 | 1.52 | 1.64 | 1.45 | 1.04 | 1.72 | 0.74 | 0.8 | 1.79 | 0.95 | 1.03 |
| Book value per share | 13.7 | 14.8 | 14.1 | 14.8 | 14 | 14.6 | 14.1 | 14.5 | 14.5 | 13.1 | 12.8 |
| FCF per share | 0.71 | 1.27 | -6.42 | -5.1 | -0.18 | -3.9 | -2.88 | -0.78 | -1.12 | -0.86 | 1.56 |
| Cash per share | 0.74 | 1.69 | 1.09 | 0.88 | 0.95 | 2.27 | 2.46 | 1.19 | 0.78 | 0.88 | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 73.1% | 88.1% | 82.4% | 93.3% | 120.5% | 62.7% | 183.5% | 202.6% | 81.9% | 167.4% | 143.7% |
| Dividend yield | 11.3% | — | 10.5% | — | 11.5% | 8.29% | 10.3% | — | — | — | 13.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.083 |
| Jul 31, 2026 | $0.083 |
| Jun 30, 2026 | $0.113 |
| — |
| FY21 | — | $1.72 | — | — | $42.7M | — |
| FY20 | — | $1.04 | — | — | $25.9M | — |
| FY19 | — | $1.45 | — | — | $31.7M | — |
| FY18 | — | $1.64 | — | — | $31.1M | — |
| FY17 | — | $1.52 | — | — | $27.3M | — |
| FY16 | — | $1.86 | — | — | $26.5M | — |
| 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 | -$740.2K | $9.9M | $15M | $8.5M | $17.2M | $10.5M | $5.7M | $11.2M | $8.5M | $6.7M | $4.1M | $17.8M |
| YoY change | -113.2% | +88.6% | +125.3% | +57.8% | +2.4K% | +5.97% | -61.9% | +31.6% | -50.7% | -36.7% | -28.1% | +59.9% |
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 | 9.2M | 25.1M | 17.5M | 16.1M | 18.5M | 44.2M | 48M | 26.1M | 20.1M | 25.1M |
| Receivables | 748 | 26.9K | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.3M | 28.4M | 21.4M | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 379.9M | 400.3M | 526.3M | — | — | — | — | — | 980.9M | 1B |
| Accounts payable | 2.4M | 2.8M | 3.7M | 4.5M | 2.1M | 4.9M | 4.6M | 5.2M | 8.9M | 10M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 121.1M | 44.9M | 8.7M | — | — | — | — | — | — | — |
| Long-term debt | 203.1M | 174.5M | 292.3M | 366M | 393.2M | 518.2M | 604.1M | 575.8M | 593M | 651.8M |
| Total liabilities | 121.1M | 44.9M | 8.7M | — | — | — | — | — | 611M | 670.1M |
| Shareholders' equity | 170.9M | 220.2M | 224.8M | 270.6M | 273.4M | 285.1M | 275.8M | 319.9M | 369.9M | 371.2M |
| Total debt | 203.1M | 174.5M | 292.3M | 366M | 393.2M | 518.2M | 604.1M | 575.8M | 593M | 651.8M |
| Net debt | 193.9M | 149.3M | 274.8M | 349.9M | 374.7M | 474M | 556.1M | 549.7M | 573M | 626.8M |
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 | 19.2M | 26.1M | 48.8M | 35.9M | 38.6M | 20.1M | 10.9M | 40M | 9M | 25.1M | 3.4M | 5.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 935.2M | 946.5M | 957.1M | 980.9M | 1B | 1B | 1B | 1B | 1B | 982.1M |
| Accounts payable | 4.5M | 5.2M | 4.7M | 8.7M | 4.9M | 8.9M | 5.2M | 10.3M | 9.8M | 10M | 9M | 8.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 580M | 575.8M | 601M | 586.4M | 575M | 593M | 623.8M | 638.3M | 632.3M | 651.8M | 618.2M | 599.4M |
| Total liabilities | — | — | 611.8M | 599.3M | 590.8M | 611M | 639M | 659.4M | 650.9M | 670.1M | 638.3M | 615.2M |
| Shareholders' equity | 318.1M | 319.9M | 323.4M | 347.2M | 366.3M | 369.9M | 372.8M | 375.4M | 377.7M | 371.2M | 363M | 367M |
| Total debt | 580M | 575.8M | 601M | 586.4M | 575M | 593M | 623.8M | 638.3M | 632.3M | 651.8M | 618.2M | 599.4M |
| Net debt | 560.8M | 549.7M | 552.3M | 550.6M | 536.4M | 573M | 612.9M | 598.3M | 623.3M | 626.8M | 614.8M | 594.3M |
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 | 23.2M | 22.6M | 26.2M | 26.4M | 20.2M | 33.6M | 14.5M | 17.5M | 45.8M | 27M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 91.4K | 1.9M | -409.1K | 1.1M | 688.9K | -778.1K | -1.2M | -2.4M | 323.5K | -1.5M |
| Operating cash flow | 23.1M | 24.8M | 25.8M | 27.3M | 20.7M | 32.5M | 13.2M | 14.9M | 45.8M | -24.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -17M | -19.9M | -21.6M | -24.7M | -24.3M | -21M | -26.6M | -35.5M | -37.6M | -45.3M |
| Share repurchases | — | -142 | -1.1K | — | -94 | 0 | 0 | — | — | — |
| Financing cash flow | -4M | -49.2M | 97.2M | 93.2M | 8.4M | 107.4M | 62.4M | -1.5M | 23.7M | 34.2M |
| Net change in cash | 19.1M | -24.4M | 123M | 120.5M | 29.1M | 139.8M | 75.6M | 13.4M | 69.5M | 9.8M |
| Free cash flow | 8.8M | 18.9M | -102.4M | -93.3M | -3.5M | -76.1M | -56.3M | -17.3M | -28.6M | -24.4M |
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 | -2.4M | 11.5M | 13.1M | 8.5M | 15.5M | 8.7M | 5M | 10.1M | 6.7M | 5.2M | 1.7M | 16.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -874.1K | -799K | -2.7M | -612.2K | 1.8M | 1.8M | -2.3M | 844.9K | -794.8K | 786.5K | 1M | 678K |
| Operating cash flow | -3.4M | 10.6M | 10.7M | 7.5M | 17.2M | 10.5M | 2.6M | 23.7M | -20.2M | 9M | 22.8M | 33.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -9.1M | -12.9M | -6.4M | -9.8M | -10.5M | -10.8M | -11M | -11.3M | -11.4M | -11.6M | -10.4M | -9.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15.2M | -15.6M | 18.2M | 354.5K | -8.9M | 14M | 27.9M | 8M | -8.3M | 6.6M | -44.4M | -29.2M |
| Net change in cash | 11.8M | -5M | 28.9M | 7.9M | 8.3M | 24.5M | 30.5M | 31.7M | -28.6M | 15.6M | -21.5M | 4.2M |
| Free cash flow | -10.5M | 25.2M | 4.5M | -13.1M | 11.8M | -31.8M | -36.9M | 23.7M | -20.2M | 9M | 22.8M | 33.4M |
| May 29, 2026 |
| $0.113 |
| Apr 30, 2026 | $0.113 |
| Mar 31, 2026 | $0.113 |
| Feb 27, 2026 | $0.113 |
| Jan 30, 2026 | $0.113 |
| Date | Ratio |
|---|---|
| Jan 13, 2014 | 10043:10000 |