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 | — | $0.25 | — | — | — | — |
| Q1 23 | — | $0.3 | — | — | — | — |
| Q4 22 | — | $0.29 | — | — | — | — |
| Q3 22 | — | $0.2 | — | — | — | — |
| Q2 22 | — | $0.15 | — | — | — | — |
| Q1 22 | — | $0.17 | — | — | — | — |
| Q4 21 | — | $0.17 | — | — | — | — |
| Q3 21 | — | $0.2 | — | — | — | — |
| Q2 21 | — | $0.32 | — | — | — | — |
| Q1 21 | — | $0.33 | — | — | — | — |
| Q4 20 | — | $0.18 | — | — | — | — |
| Q3 20 | — | $0.3 | — | — | — | — |
| Q2 20 | — | $0.2 | — | — | — | — |
| Q1 20 | — | $0.25 | — | — | — | — |
| Q4 19 | — | $0.25 | — | — | — | — |
| Q3 19 | — | $0.26 | — | — | — | — |
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 | — | $0.98 | — | — | $5.4M | — |
| FY24 | — | $1.14 | — | — | $6.3M | — |
| FY23 | — | $1.68 | — | — | $10.1M | — |
| FY22 | — | $0.94 | — | — | $6.6M | — |
| 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 | $4.5M | $4.2M | $4.9M | $6.6M | $5.4M | $5M | $6.6M | $10.1M | $6.3M | $5.4M |
| YoY change | +2.7% | -5.72% | +15.2% | +34.7% | -18.3% | -7.82% | +33.3% | +52.5% | -37.4% | -13.7% |
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 | 4.5M | 4.2M | 4.9M | 6.6M | 5.4M | 5M | 6.6M | 10.1M | 6.3M | 5.4M |
| Cost of revenue | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Gross profit | 4.5M | 4.2M | 4.9M | 6.6M | — | — | — | — | — | — |
| Gross margin | 100% | 100% | 100% | 100% | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1M | 1.1M | 1.2M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 412K | 280K |
| Operating expenses | 1.3M | 1.3M | 1.8M | 1.9M | 2M | 2.7M | 1.6M | 1.5M | 412K | 383K |
| Operating income | 3.2M | 2.9M | 3.1M | 5M | 3.8M | 3.4M | 5M | 8.6M | 5.9M | 5.1M |
| Operating margin | 71.3% | 68.2% | 62.9% | 75.8% | 70.4% | 68.1% | 75.4% | 85.5% | 93.5% | 93% |
| Non-operating income, net | -257K | 250K | 7.3M | 237K | 1.6M | 1.2M | — | — | — | — |
| Pretax income | 3.2M | 3.1M | 10.4M | 5.2M | 5.3M | 4.6M | 5M | 8.6M | 5.9M | 5.1M |
| Income tax | 1.1M | 1.6M | 2.2M | 1.1M | 1.1M | 956K | 1M | 1.6M | 1.2M | 1.1M |
| Net income | 2.1M | 1.5M | 8.2M | 4.1M | 4.2M | 3.6M | 3.9M | 7M | 4.7M | 4M |
| Net margin | 46.3% | 35.6% | 168.2% | 63.1% | 78.4% | 72.6% | 59.5% | 69.5% | 73.8% | 73.4% |
| EBITDA | 3.2M | 2.9M | -4.3M | 5M | 3.8M | 3.4M | 5M | 8.6M | 5.9M | 5.1M |
| EPS | 0.5 | 0.36 | 1.97 | 0.99 | 1.01 | 0.86 | 0.94 | 1.68 | 1.14 | 0.98 |
| Diluted EPS | 0.5 | 0.36 | 1.97 | 0.99 | 1.01 | 0.86 | 0.94 | 1.68 | 1.14 | 0.98 |
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 | 2.9M | 1.6M | 1.6M | 1.6M | 1.5M | 1.3M | 1.4M | 1.4M | 1.3M | 1.4M | 989K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 91K | 30K | 95K | 93K | 71K | 182K | 95K | 74K | 63K | 75K | 73K | 74K |
| Operating expenses | 437K | 30K | 95K | 114K | 97K | 182K | 95K | 97K | 90K | 101K | 97K | 97K |
| Operating income | 2.1M | 2.9M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | 1.3M | 892K |
| Operating margin | 82.6% | 99% | 94% | 92.8% | 94% | 93% | 92.9% | 92.8% | 93.5% | 92.4% | 93% | 90.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.1M | 2.9M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | 1.3M | 892K |
| Income tax | 436K | 406K | 313K | 309K | 319K | 295K | 263K | 264K | 274K | 260K | 269K | 187K |
| Net income | 1.6M | 2.5M | 1.2M | 1.2M | 1.2M | 1.1M | 989K | 994K | 1M | 976K | 1M | 705K |
| Net margin | 65.3% | 85% | 74.3% | 73.3% | 74.2% | 73.5% | 73.4% | 73.4% | 73.9% | 73% | 73.4% | 71.3% |
| EBITDA | 2.1M | 2.9M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | 1.3M | 892K |
| EPS | 0.39 | — | 0.29 | 0.28 | 0.29 | 0.27 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.17 |
| Diluted EPS | 0.39 | — | 0.29 | 0.28 | 0.29 | 0.27 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.17 |
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 | 30.4M | 46.2M | 44.5M | 55M | 47.3M | 49.8M | 50.1M | 55.8M | 73.4M | 71.4M | 74.1M |
| Enterprise value | 30.4M | 46.2M | 44.5M | 55M | 47.3M | 49.8M | 50.1M | 55.7M | 73.4M | 71.4M | 74.1M |
| Shares outstanding | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.6 | 30.6 | 5.42 | 13.3 | 11.2 | 13.8 | 12.7 | 7.97 | 15.8 | 17.9 | 20 |
| P/S | 6.77 | 10.9 | 9.11 | 8.37 | 8.8 | 10.1 | 7.58 | 5.54 | 11.7 | 13.1 | 13.6 |
| P/B | 0.35 | 0.53 | 0.46 | 0.55 | 0.45 | 0.46 | 0.45 | 0.47 | 0.6 | 0.57 | 0.58 |
| EV/EBITDA | 9.5 | 16 | -10.5 | 11 | 12.5 | 14.8 | 10.1 | 6.47 | 12.5 | 14.1 | 14.7 |
| EV/Sales | 6.77 | 10.9 | 9.11 | 8.37 | 8.8 | 10.1 | 7.58 | 5.53 | 11.7 | 13.1 | 13.6 |
| Earnings yield | 6.84% | 3.27% | 18.5% | 7.53% | 8.91% | 7.22% | 7.85% | 12.6% | 6.33% | 5.59% | 4.99% |
| FCF yield | 11.4% | 6.03% | 3.66% | 0% | 0.01% | -5.98% | 0.01% | 1.74% | 0.97% | -0.11% | -5.71% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.69 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 100% | 100% | 100% | — | — | — | — | — | — | — |
| Operating margin | 71.3% | 68.2% | 62.9% | 75.8% | 70.4% | 68.1% | 75.4% | 85.5% | 93.5% | 93% | 93% |
| Net margin | 46.3% | 35.6% | 168.2% | 63.1% | 78.4% | 72.6% | 59.5% | 69.5% | 73.8% | 73.4% | 0% |
| ROE | 2.41% | 1.72% | 8.54% | 4.13% | 4.03% | 3.33% | 3.51% | 5.93% | 3.81% | 3.17% | 2.96% |
| ROA | 2.41% | 1.72% | 8.54% | 4.13% | 4.03% | 3.33% | 3.51% | 5.93% | 3.81% | 3.17% | -0.19% |
| ROIC | 2.41% | 1.58% | 2.52% | 3.95% | 2.86% | 2.47% | 3.51% | 5.93% | 3.81% | 3.17% | 2.92% |
| Return on tangible assets | 2.41% | 1.72% | 8.54% | 4.13% | 4.03% | 3.33% | 3.51% | 5.93% | 3.81% | 3.17% | 2.92% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.7K | 6.4K | 3.7K | 7.2K | 7.6K | 8.1K | 25.2K | — | — | — | 29.2K |
| Quick ratio | 2.7K | 6.4K | 3.7K | 7.2K | 7.6K | 8.1K | 25.2K | — | — | — | 29.2K |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Effective tax rate | 35% | 52% | 21% | 20.6% | 21% | 21% | 21% | 18.7% | 21% | 21% | 21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.08 | 1.02 | 1.17 | 1.58 | 1.29 | 1.19 | 1.58 | 2.42 | 1.54 | 1.34 | 1.34 |
| EPS (basic) | 0.5 | 0.36 | 1.97 | 0.99 | 1.01 | 0.86 | 0.94 | 1.68 | 1.14 | 0.98 | 0.98 |
| EPS (diluted) | 0.5 | 0.36 | 1.97 | 0.99 | 1.01 | 0.86 | 0.94 | 1.68 | 1.14 | 0.98 | 0.91 |
| Book value per share | 20.7 | 21.1 | 23.1 | 24 | 25.1 | 25.9 | 26.9 | 28.4 | 29.9 | 31 | 31.4 |
| FCF per share | 0.83 | 0.67 | 0.39 | 0 | 0 | -0.71 | 0 | 0.23 | 0.17 | -0.02 | -0.07 |
| Cash per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 |
| Capex per share | 0 | — | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 0% | — | — | — | — | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 1.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2000 | $0.05 |
| Jun 13, 2000 | $0.05 |
| Mar 13, 2000 | $0.05 |
| Dec 13, 1999 | $0.05 |
| Sep 16, 1999 | $0.05 |
| Jun 10, 1999 | $0.05 |
| Mar 11, 1999 |
| — |
| $0.86 |
| — |
| — |
| $5M |
| — |
| FY20 | — | $1.01 | — | — | $5.4M | — |
| FY19 | — | $0.99 | — | — | $6.6M | — |
| FY18 | — | $1.97 | — | — | $4.9M | — |
| FY17 | — | $0.36 | — | — | $4.2M | — |
| FY16 | — | $0.5 | — | — | $4.5M | — |
| 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 | $2.5M | $2.9M | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $989K |
| YoY change | +38.2% | +38.8% | -15% | -42.9% | -35.9% | -48% | -15.1% | -14.5% | -13.6% | -11.7% | +2.15% | -27% |
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 | 1K | 2K | 4K | 5K | 12K | 2K | 6K | 71K | 9K | 6K |
| Receivables | 37.8M | 49.6M | 82.1M | 86.2M | 90.5M | 96.3M | 100.1M | 106.5M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 61.4M | 63.7M | 96.1M | 100.3M | 91.3M | 96.9M | 100.8M | 106.9M | 110.8M | 114.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 86.4M | 87.9M | 96.1M | 100.3M | 104.5M | 108.1M | 112M | 118.1M | 121.9M | 125.9M |
| Accounts payable | 23K | 10K | 26K | 14K | 12K | 12K | 4K | 0 | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 23K | 10K | 26K | 14K | 12K | 12K | 4K | 0 | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 23K | 10K | 26K | 14K | 12K | 12K | 4K | 0 | — | — |
| Shareholders' equity | 86.4M | 87.9M | 96.1M | 100.2M | 104.5M | 108.1M | 112M | 118.1M | 121.9M | 125.9M |
| 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 | — | — | — | — | — | — | — | — | 6K | 6K | 4K | 29K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 113.9M | 114.8M | 116M | 116.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 124.9M | 125.9M | 126.9M | 127.6M |
| Accounts payable | — | — | — | — | — | — | — | — | 4K | — | 4K | 4K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 4K | — | 4K | 4K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 4K | — | 4K | 4K |
| Shareholders' equity | — | — | — | — | — | — | — | — | 124.9M | 125.9M | 126.9M | 127.6M |
| 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 | 2.1M | 1.5M | 8.2M | 4.1M | 4.2M | 3.6M | 3.9M | 7M | 4.7M | 4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.5M | 2M | 741K | -4.2M | -4.2M | -5.6M | -3.9M | -6M | -3.9M | -4.1M |
| Operating cash flow | 3.6M | 3.5M | 9M | -11K | 5K | -2M | 4K | 973K | 713K | -77K |
| Capital expenditure | 0 | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -3.5M | -2.8M | -24.2M | -4.1M | -4.3M | 3M | — | — | 27K | 74K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | -908K | -802K | 0 |
| Financing cash flow | 0 | 0 | — | — | — | 0 | 0 | -908K | -802K | 0 |
| Net change in cash | 132K | 741K | -15.2M | -4.1M | -4.3M | 1M | 4K | 65K | -62K | -3K |
| Free cash flow | 3.5M | 2.8M | 1.6M | 1K | 7K | -3M | 4K | 973K | 713K | -77K |
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 | 1.6M | 2.5M | 1.2M | 1.2M | 1.2M | 1.1M | 989K | 994K | 1M | 976K | 1M | 705K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -1.6M | -1.5M | -626K | -1.2M | -1M | -1.1M | -842K | -1M | -1.2M | -976K | -1.1M | -680K |
| Operating cash flow | 10K | 967K | 552K | -20K | 186K | -5K | 147K | -45K | -179K | 0 | -114K | 25K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | 0 | — | — | — | 0 | 112K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -587K | 0 | -215K | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | 0 | — | -587K | 0 | -215K | 0 | 0 | 0 | 0 | 0 | — | — |
| Net change in cash | 10K | 967K | -35K | -20K | -29K | -5K | 147K | -45K | -179K | 0 | -2K | 25K |
| Free cash flow | 10K | 967K | 552K | -20K | 186K | -5K | 147K | -45K | -179K | 0 | -114K | 25K |
| $0.05 |
| Dec 11, 1998 | $0.05 |
| Date | Ratio |
|---|---|
| Jun 15, 2005 | 3:1 |
| Jul 1, 1996 | 2:1 |
| Sep 9, 1991 | 1:4 |
| Sep 6, 1991 | 1:4 |