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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.02 | $0.01 | -50.0% | — | — | — |
| Q2 26 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q1 26 | -$0.02 | -$0.02 | 0.0% | — | $39.4M | — |
| Q3 25 | -$0.01 | -$0.04 | -300.0% | — | $35M | — |
| Q2 25 | $0.02 | $0.02 | 0.0% | — | — | — |
| Q1 25 | -$0.03 | -$0.02 | +33.3% | — | — | — |
| Q4 24 | $0.02 | -$0.08 | -500.0% | — | — | — |
| Q3 24 | -$0.05 | -$0.1 | -100.0% | — | — | — |
| Q2 24 | $0.13 | $0.09 | -30.8% | — | — | — |
| Q1 24 | $0.07 | $0.03 | -57.1% | — | — | — |
| Q4 23 | $0.11 | $0.01 | -90.9% | — | — | — |
| Q3 23 | -$0.02 | -$0.03 | -50.0% | — | — | — |
| Q2 23 | $0.15 | $0.13 | -13.3% | — | $55.7M | — |
| Q1 23 | $0.1 | $0.1 | 0.0% | — | $45.8M | — |
| Q4 22 | -$0.03 | -$0.13 | -333.3% | — | $40.7M | — |
| Q3 22 | $0.02 | -$0.13 | -750.0% | — | $38.9M | — |
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 | — | -$0.19 | — | — | $151.8M | — |
| FY24 | — | -$0.14 | — | — | $180.3M | — |
| FY23 | — | -$0.08 | — | — | $195.9M | — |
| FY22 | — | -$0.26 | — | — | $168.8M | — |
| FY21 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $41.2M | $62.8M | $133.3M | $168.8M | $195.9M | $180.3M | $151.8M |
| YoY change | — | +52.2% | +112.4% | +26.6% | +16.1% | -7.95% | -15.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 41.2M | 62.8M | 133.3M | 168.8M | 195.9M | 180.3M | 151.8M |
| Cost of revenue | 15.5M | 23.5M | 44.5M | 62.8M | 74M | 71.4M | 61.7M |
| Gross profit | 25.7M | 39.3M | 88.8M | 106M | 121.9M | 109M | 90.1M |
| Gross margin | 62.4% | 62.6% | 66.6% | 62.8% | 62.2% | 60.4% | 59.4% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.1M | 23.6M | 65.7M | 101.4M | 102.4M | 98.9M | 82.2M |
| Operating expenses | 20.1M | 23.6M | 65.7M | 101.4M | 102.4M | 98.9M | 82.2M |
| Operating income | 663K | 10M | 16.4M | -3.5M | 9.3M | -1.8M | -4.8M |
| Operating margin | 1.61% | 16% | 12.3% | -2.05% | 4.73% | -1% | -3.18% |
| Non-operating income, net | — | — | -682K | -1.1M | 212K | -16K | -6.7M |
| Pretax income | -2.2M | 7.6M | 10.9M | -11.3M | 3M | -8.1M | -17.6M |
| Income tax | 0 | 0 | 329K | 3.4M | 7.5M | 188K | -6M |
| Net income | -2.2M | 7.6M | 10.6M | -14.7M | -4.5M | -8.3M | -11.7M |
| Net margin | -5.36% | 12.1% | 7.91% | -8.7% | -2.29% | -4.57% | -7.68% |
| EBITDA | 5.6M | 15.7M | 23M | 4.6M | 19.5M | 10.1M | 7.9M |
| EPS | -0.04 | 0.14 | -0.01 | -0.26 | -0.08 | -0.14 | -0.19 |
| Diluted EPS | -0.04 | 0.14 | -0.01 | -0.26 | -0.08 | -0.14 | -0.19 |
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 | — | — | — | — | — | — | — | — | 35M | 33.4M | 39.4M | 42.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | 14.9M | 13.7M | 15.6M | 16.6M |
| Gross profit | 28.6M | 29.7M | 29.6M | 32.2M | 24.8M | 22.4M | 23.4M | 26.8M | 20.1M | 19.8M | 23.8M | 26.3M |
| Gross margin | — | — | — | — | — | — | — | — | 57.5% | 59.1% | 60.4% | 61.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 19.5M | 18.2M | 22.6M | 23.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 19.5M | 18.2M | 22.6M | 23.4M |
| Operating income | — | — | — | — | — | — | — | — | -2.6M | -1.5M | -1.8M | -29K |
| Operating margin | — | — | — | — | — | — | — | — | -7.47% | -4.56% | -4.57% | -0.07% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -7.1M | 518K | 138K | -141K |
| Pretax income | — | — | — | — | — | — | — | — | -11.2M | -2.5M | -2.9M | -1.2M |
| Income tax | — | — | — | — | — | — | — | — | -1.6M | -3.8M | -465K | -101K |
| Net income | — | — | — | — | — | — | — | — | -9.5M | 1.3M | -2.4M | -1.1M |
| Net margin | — | — | — | — | — | — | — | — | -27.2% | 3.84% | -6.09% | -2.59% |
| EBITDA | — | — | — | — | — | — | — | — | 604K | 1.6M | 1.4M | 2.8M |
| EPS | -0.03 | — | 0.1 | -0.06 | -0.1 | -0.09 | -0.05 | -0.01 | -0.15 | 0.02 | -0.03 | -0.02 |
| Diluted EPS | -0.03 | — | 0.1 | -0.06 | -0.1 | -0.09 | -0.05 | -0.01 | -0.15 | 0.02 | -0.03 | -0.02 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 135.5M |
| Enterprise value | — | — | — | — | — | — | — | 187.2M |
| Shares outstanding | 55.6M | 55.6M | 55.6M | 55.7M | 56.8M | 57.7M | 60.5M | 60.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 197 |
| P/S | — | — | — | — | — | — | — | 0.9 |
| P/B | — | — | — | — | — | — | — | 1.28 |
| EV/EBITDA | — | — | — | — | — | — | — | 29.8 |
| EV/Sales | — | — | — | — | — | — | — | 1.24 |
| Earnings yield | — | — | — | — | — | — | — | 0.51% |
| FCF yield | — | — | — | — | — | — | — | 5.89% |
| PEG | — | — | — | — | — | — | — | 1.97 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.4% | 62.6% | 66.6% | 62.8% | 62.2% | 60.4% | 59.4% | 61.4% |
| Operating margin | 1.61% | 16% | 12.3% | -2.05% | 4.73% | -1% | -3.18% | -0.07% |
| Net margin | -5.36% | 12.1% | 7.91% | -8.7% | -2.29% | -4.57% | -7.68% | -7.79% |
| ROE | -1.84% | 6.13% | 12.6% | -20.7% | -5.33% | -10.4% | -13.3% | -12% |
| ROA | -1.29% | 4.22% | 5.26% | -7.31% | -2.2% | -3.93% | -6.23% | -1.91% |
| ROIC | 0.41% | 6.15% | 10% | -2.05% | 0% | -1.02% | -2.97% | -3.81% |
| Return on tangible assets | 1.8% | -7.21% | -14.1% | 22.6% | 8.59% | 22.5% | 23.4% | 30% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.79 | 1.22 | 1.79 | 0.75 | 0.79 | 0.6 | 0.55 | 0.79 |
| Quick ratio | 0.79 | 1.22 | 1.79 | 0.75 | 0.79 | 0.6 | 0.55 | 0.79 |
| Debt / equity | 0.37 | 0.4 | 1.2 | 1.52 | 1.19 | 1.32 | 0.95 | 0.67 |
| Debt / assets | 0.26 | 0.28 | 0.5 | 0.54 | 0.49 | 0.5 | 0.45 | 0.36 |
| Net debt / EBITDA | 7.11 | 2.51 | 3.26 | 21.3 | 4.58 | 9.6 | 9.45 | 8.22 |
| Interest coverage | 0.23 | 4.09 | 3.23 | -0.67 | 1.46 | -0.29 | -1.9 | -2.45 |
| Effective tax rate | 0% | 0% | 3.02% | 0% | 100% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.74 | 1.13 | 2.4 | 3.03 | 3.45 | 3.13 | 2.51 | 2.28 |
| EPS (basic) | -0.04 | 0.14 | -0.01 | -0.26 | -0.08 | -0.14 | -0.19 | -0.19 |
| EPS (diluted) | -0.04 | 0.14 | -0.01 | -0.26 | -0.08 | -0.14 | -0.19 | -0.18 |
| Book value per share | 2.16 | 2.22 | 1.5 | 1.27 | 1.48 | 1.37 | 1.45 | 1.47 |
| FCF per share | 0.01 | 0.18 | 0.35 | 0.21 | 0.25 | -0.05 | 0.01 | 0.01 |
| Cash per share | 0.09 | 0.19 | 0.46 | 0.17 | 0.18 | 0.14 | 0.14 | 0.26 |
| Capex per share | 0.08 | 0.07 | 0.13 | 0.23 | 0.17 | 0.24 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.8% | 5.88% | 5.34% | 7.65% | 5.06% | 7.77% | — | — |
| Capex / operating cash flow | 69.5% | 29.3% | 28.4% | 85% | 46.1% | 241.3% | — | — |
| Payout ratio | -12.8% | 60.9% | 633.6% | -165.7% | -10.4% | -3.05% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 25, 2022 | $0.41 |
| -$0.01 |
| — |
| — |
| $133.3M |
| — |
| FY20 | — | $0.14 | — | — | $62.8M | — |
| FY19 | — | -$0.04 | — | — | $41.2M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $35M | $33.4M | $39.4M | $42.9M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.1M | 10.4M | 25.3M | 9.6M | 10.3M | 8.2M | 8.4M |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 6.6M | 11.6M | 29.4M | 16.7M | 16M | 17.1M | 15.5M |
| Property, plant & equipment | 16.5M | 24.2M | 31.8M | 48M | 54.3M | 63.1M | 50.3M |
| Goodwill & intangibles | 294.2M | 284.7M | 275.2M | 265.7M | 256.2M | 246.7M | 237.1M |
| Total assets | 171.5M | 179.6M | 200.6M | 200.8M | 204M | 210M | 187.3M |
| Accounts payable | 2.1M | 1.1M | 2.7M | 3.8M | 3.9M | 6.3M | 5.4M |
| Short-term debt | 2.3M | 3.3M | 4.3M | 6.5M | 7.5M | 10.3M | 12.8M |
| Total current liabilities | 8.4M | 9.5M | 16.4M | 22.3M | 20.3M | 28.6M | 27.9M |
| Long-term debt | 42.8M | 46.5M | 96.3M | 101.2M | 92.2M | 94.7M | 70.8M |
| Total liabilities | 51.1M | 55.9M | 117M | 130M | 120M | 130.7M | 99.6M |
| Shareholders' equity | 120.4M | 123.7M | 83.5M | 70.8M | 84M | 79.3M | 87.7M |
| Total debt | 45.1M | 49.8M | 100.6M | 107.6M | 99.7M | 105.1M | 83.6M |
| Net debt | 40M | 39.4M | 75.2M | 98M | 89.4M | 96.8M | 75.1M |
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 | 8.7M | 10.3M | 11M | 9.9M | 6M | 8.2M | 5.6M | 8.2M | 5.4M | 8.4M | 16.7M | 18.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 16.4M | 16M | 15M | 21.7M | 12.9M | 17.1M | 15.3M | 16.4M | 12.2M | 15.5M | 24.3M | 27.5M |
| Property, plant & equipment | 55.1M | 54.3M | 54.8M | 58.8M | 64.5M | 63.1M | 59M | 55.4M | 34.8M | 50.3M | 47.3M | 46.6M |
| Goodwill & intangibles | 258.5M | 256.2M | 253.8M | 251.4M | 249M | 246.7M | 244.3M | 241.9M | 81.7M | 237.1M | 234.8M | 232.4M |
| Total assets | 204.1M | 204M | 202.7M | 210.1M | 208.2M | 210M | 203.3M | 198.4M | 185.9M | 187.3M | 192M | 193.3M |
| Accounts payable | 3.6M | 3.9M | 4.3M | 4.6M | 6.8M | 6.3M | 4.1M | 3.3M | 4.5M | 5.4M | 7.5M | 7.3M |
| Short-term debt | 7.3M | 7.5M | 8.2M | 8.8M | 9.8M | 10.3M | 10.3M | 10.6M | — | 12.8M | 12.6M | 17.8M |
| Total current liabilities | 19.8M | 20.3M | 21.8M | 25.1M | 25.3M | 28.6M | 26.8M | 25.8M | 24.2M | 27.9M | 32.5M | 34.9M |
| Long-term debt | 93.6M | 92.2M | 90.6M | 91.6M | 92.4M | 94.7M | 92.1M | 74.7M | 21.2M | 70.8M | 58.4M | 52.6M |
| Total liabilities | 119.9M | 120M | 119.2M | 125.1M | 125.7M | 130.7M | 125.9M | 107.2M | 103.8M | 99.6M | 91.7M | 88.4M |
| Shareholders' equity | 84.2M | 84M | 83.5M | 85M | 82.5M | 79.3M | 77.3M | 91.2M | 82.1M | 87.7M | 100.3M | 104.8M |
| Total debt | 100.9M | 99.7M | 98.9M | 100.5M | 102.2M | 105.1M | 102.4M | 85.3M | 21.2M | 83.6M | 71M | 70.5M |
| Net debt | 92.2M | 89.4M | 87.9M | 90.6M | 96.2M | 96.8M | 96.9M | 77.1M | 15.8M | 75.1M | 54.3M | 51.6M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -2.2M | 7.6M | 10.6M | -14.7M | -4.5M | -8.3M | -11.7M |
| Depreciation & amortization | 5M | 5.6M | 6.6M | 8.1M | 10.3M | 11.9M | 12.8M |
| Stock-based compensation | 341K | 325K | 7.2M | 29.5M | 18.2M | 3.8M | 2.3M |
| Change in working capital | 3.1M | -1.2M | -152K | -9.7M | -4M | -1.7M | 9.5M |
| Operating cash flow | 6.4M | 12.6M | 25M | 15.2M | 21.5M | 5.8M | 3.1M |
| Capital expenditure | -4.4M | -3.7M | -7.1M | -12.9M | -9.9M | -14M | — |
| Investing cash flow | -4.4M | -3.7M | -7.1M | -12.9M | -9.9M | -14M | — |
| Dividends paid | -283K | -4.6M | -66.9M | -24.3M | -464K | -252K | 0 |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -1.1M | -9.6M | -4.5M | -27.3M | -13.4M | 630K | -478K |
| Net change in cash | 882K | -747K | 13.4M | -25M | -1.8M | -7.6M | 2.6M |
| Free cash flow | 499K | 10.3M | 19.5M | 11.5M | 14M | -2.7M | 692K |
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 | -1.7M | -4.6M | 6M | -3.2M | -6M | -5M | -2.8M | -591K | -9.5M | 1.3M | -2.4M | -1.1M |
| Depreciation & amortization | 2.6M | 2.8M | 2.8M | 2.9M | 3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3M | 2.9M |
| Stock-based compensation | 4.5M | 4.7M | -6.8M | 4.9M | 3.4M | 2.2M | 1.2M | 1.4M | 1.1M | -1.4M | 559K | 912K |
| Change in working capital | -3.2M | 1.5M | 1.9M | -3.7M | -737K | 914K | 1.9M | 2.8M | 2M | 2.9M | 4.9M | -2.2M |
| Operating cash flow | 2.5M | 3.9M | 4M | 916K | -263K | 1.4M | 3.6M | 5M | -225K | -2.5M | 5.3M | -1.2M |
| Capital expenditure | -2.1M | -1.8M | -1.6M | -4M | -4.9M | -3.5M | -1.9M | — | — | — | — | — |
| Investing cash flow | -2.1M | -1.8M | -1.6M | -4M | -4.9M | -3.5M | -1.9M | — | — | — | — | — |
| Dividends paid | 0 | -179K | -13K | -1K | 0 | -238K | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.6M | -1.4M | -1.1M | -527K | -825K | -1.9M | -1.6M | -2.1M | -2.4M | 5.6M | 3M | 3.6M |
| Net change in cash | -10.2M | 646K | 1.3M | -3.6M | -6M | -4M | 87K | 2.9M | -2.6M | 3.1M | 8.3M | 2.4M |
| Free cash flow | -1.5M | 3M | 1.8M | -576K | -3.1M | -815K | -1M | 4.7M | -405K | -2.6M | 5.2M | -1.5M |