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 | $1.04 | $1.06 | +1.9% | — | $22.9M | — |
| Q1 26 | $1.02 | $1.25 | +22.5% | — | $26.2M | — |
| Q3 25 | $1.06 | $1.13 | +6.6% | — | $25.2M | — |
| Q2 25 | $0.99 | $1.16 | +17.2% | — | $24.4M | — |
| Q1 25 | $0.99 | $1.08 | +9.1% | — | $22.6M | — |
| Q4 24 | $1.05 | $1.16 | +10.5% | — | $24.1M | — |
| Q3 24 | $1.04 | $1.24 | +19.2% | — | $24.9M | — |
| Q2 24 | $1.04 | $1.23 | +18.3% | — | $24.4M | — |
| Q1 24 | $1.05 | $1.21 | +15.2% | — | $24M | — |
| Q4 23 | $0.09 | $1.3 | +1344.4% | — | $28.1M | — |
| Q3 23 | $1 | $1.18 | +18.0% | — | $21.8M | — |
| Q2 23 | $0.96 | $1.05 | +9.4% | — | $21.3M | — |
| Q1 23 | $0.96 | $1.04 | +8.3% | — | $20.7M | — |
| Q4 22 | $0.97 | $0.91 | -6.2% | — | $21.1M | — |
| Q3 22 | $0.83 | $0.87 | +4.8% | — | $19.9M | — |
| Q2 22 | $0.76 | $0.76 | 0.0% | — | $16.5M | — |
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 | — | $4.56 | — | — | $96.4M | — |
| FY24 | — | $4.92 | — | — | $97.4M | — |
| FY23 | — | $3.09 | — | — | $91.8M | — |
| FY22 | — | $3.26 | — | — | $72.4M |
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 | $31.5M | $39.6M | $41M | $43.5M | $48.8M | $55.5M | $72.4M | $91.8M | $97.4M | $96.4M |
| YoY change | — | +25.6% | +3.53% | +6.2% | +12.2% | +13.6% | +30.4% | +26.8% | +6.17% | -1.1% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.5M | 39.6M | 41M | 43.5M | 48.8M | 55.5M | 72.4M | 91.8M | 97.4M | 96.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7M | 8M | 8.7M | 21.9M | 10.5M | 12.3M | 17.5M | 17.8M | 21.3M | 23.6M |
| Operating expenses | 7M | 8M | 8.7M | 21.9M | 10.5M | 12.3M | 17.5M | 17.8M | 21.3M | 23.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 16.8M | 23.8M | 25.8M | 15.1M | 25.9M | 30.9M | 39.3M | 37.2M | 60.4M | 56.8M |
| Income tax | 0 | 0 | 797K | 6.8M | 6.6M | 7.8M | 9.6M | 8.9M | 14.7M | 13.7M |
| Net income | 16.8M | 23.8M | 25M | 8.2M | 19.3M | 23.2M | 29.6M | 28.3M | 45.7M | 43.1M |
| Net margin | 53.4% | 60.1% | 61% | 18.9% | 39.5% | 41.7% | 41% | 30.8% | 46.9% | 44.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.65 | 2.34 | 3.08 | 0.81 | 2.05 | 2.56 | 3.26 | 3.09 | 4.92 | 4.56 |
| Diluted EPS | 1.65 | 2.34 | 3.03 | 0.81 | 2.05 | 2.55 | 3.22 | 3.05 | 4.84 | 4.5 |
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 | 21.8M | 28.1M | 24M | 24.4M | 24.9M | 24.1M | 22.6M | 24.4M | 25.2M | 24.1M | 26.2M | 22.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5M | 3.2M | 5.4M | 5.2M | 5.5M | 5.2M | 5.5M | 5.9M | 6M | 6.1M | 6.5M | 6.3M |
| Operating expenses | 5M | 3.2M | 5.4M | 5.2M | 5.5M | 5.2M | 5.5M | 5.9M | 6M | 6.1M | 6.5M | 6.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 10.2M | 1.6M | 14.9M | 15.3M | 15.5M | 14.7M | 13.7M | 14.7M | 14.2M | 14.2M | 15.8M | 11M |
| Income tax | 2.4M | 491K | 3.6M | 3.7M | 3.7M | 3.6M | 3.4M | 3.6M | 3.3M | 3.4M | 3.8M | 2.7M |
| Net income | 7.9M | 1.1M | 11.3M | 11.5M | 11.8M | 11.1M | 10.3M | 11.1M | 10.8M | 10.8M | 12M | 8.3M |
| Net margin | 36.1% | 3.81% | 47% | 47.2% | 47.3% | 46% | 45.7% | 45.4% | 43% | 44.7% | 45.9% | 36.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.86 | 0.12 | 1.22 | 1.25 | 1.26 | 1.19 | 1.1 | 1.18 | 1.15 | 1.14 | 1.26 | 0.88 |
| Diluted EPS | 0.85 | 0.12 | 1.21 | 1.23 | 1.24 | 1.16 | 1.08 | 1.16 | 1.13 | 1.12 | 1.25 | 0.87 |
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 | — | — | — | — | 133.2M | 208.3M | 233M | 250.6M | 433.5M | 387M | 533.6M |
| Enterprise value | — | — | — | — | -37.1M | -75.1M | -54.8M | -117.6M | 160.3M | 95.2M | 312.2M |
| Shares outstanding | 10.2M | 10.2M | 8.1M | 10.1M | 9.4M | 9.1M | 9.1M | 9.2M | 9.3M | 9.4M | 9.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 6.91 | 8.99 | 7.86 | 8.86 | 9.49 | 8.99 | 12.8 |
| P/S | — | — | — | — | 2.73 | 3.75 | 3.22 | 2.73 | 4.45 | 4.02 | 5.45 |
| P/B | — | — | — | — | 1.24 | 1.63 | 1.62 | 1.47 | 2.03 | 1.54 | 2 |
| EV/Sales | — | — | — | — | -0.76 | -1.35 | -0.76 | -1.28 | 1.65 | 0.99 | 3.19 |
| Earnings yield | — | — | — | — | 14.5% | 11.1% | 12.7% | 11.3% | 10.5% | 11.1% | 7.82% |
| FCF yield | — | — | — | — | 18.6% | 14.2% | 16.9% | 18.5% | 11.7% | 10.7% | 8.07% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 49.2% |
| Net margin | 53.4% | 60.1% | 61% | 18.9% | 39.5% | 41.7% | 41% | 30.8% | 46.9% | 44.7% | 43% |
| ROE | 30.5% | 34.4% | 28.3% | 8.21% | 18% | 18.2% | 20.6% | 16.6% | 21.4% | 17.2% | 16.9% |
| ROA | — | — | — | — | — | — | — | — | 2.63% | 2.19% | 2.24% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.66% | 2.22% | 2.22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.12 | 0.08 | — | — | — | — | — | — | — | — | 0 |
| Effective tax rate | 0% | 0% | 3.09% | 45.4% | 25.6% | 25.1% | 24.5% | 24% | 24.3% | 24.1% | 23.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.09 | 3.88 | 5.05 | 4.29 | 5.21 | 6.13 | 7.95 | 10 | 10.5 | 10.2 | 10.3 |
| EPS (basic) | 1.65 | 2.34 | 3.08 | 0.81 | 2.05 | 2.56 | 3.26 | 3.09 | 4.92 | 4.56 | 4.56 |
| EPS (diluted) | 1.65 | 2.34 | 3.03 | 0.81 | 2.05 | 2.55 | 3.22 | 3.05 | 4.84 | 4.5 | 4.37 |
| Book value per share | 5.41 | 6.79 | 10.9 | 9.87 | 11.4 | 14.1 | 15.8 | 18.6 | 23 | 26.6 | 28 |
| FCF per share | 1.67 | 2.15 | 3.28 | 1.59 | 2.64 | 3.26 | 4.33 | 5.05 | 5.47 | 4.38 | 4.58 |
| Cash per share | 10.2 | 12.8 | 19.7 | 14.5 | 18.2 | 31.3 | 31.6 | 40.2 | 29.4 | 30.9 | 23.3 |
| Capex per share | 0.23 | 0.39 | 0.12 | 0.27 | 0.04 | 0.06 | 0.34 | 0.3 | 0.43 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.36% | 10% | 2.34% | 6.2% | 0.84% | 1.05% | 4.25% | 3% | 4.08% | — | — |
| Capex / operating cash flow | 13% | 16% | 3.55% | 14.1% | 2.05% | 2.21% | 8.83% | 9.85% | 7.07% | — | — |
| Payout ratio | 41.6% | 41% | 224.6% | 12.2% | 40.5% | 17.2% | 14.7% | 22.4% | 17.6% | 21.7% | 24.7% |
| Dividend yield | — | — | — | — | 5.86% | 1.91% | 1.87% | 2.52% | 1.86% | 2.41% | 2.14% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 18, 2026 | $0.30 |
| Jun 18, 2026 | $0.27 |
| Mar 19, 2026 | $0.27 |
| Dec 22, 2025 | $0.27 |
| Sep 19, 2025 | $0.27 |
| Jun 20, 2025 | $0.24 |
| Mar 20, 2025 | $0.24 |
| Dec 20, 2024 | $0.24 |
| — |
| FY21 | — | $2.56 | — | — | $55.5M | — |
| FY20 | — | $2.05 | — | — | $48.8M | — |
| FY19 | — | $0.81 | — | — | $43.5M | — |
| FY18 | — | $3.08 | — | — | $41M | — |
| FY17 | — | $2.34 | — | — | $39.6M | — |
| FY16 | — | $1.65 | — | — | $31.5M | — |
| 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 | $21.8M | $28.1M | $24M | $24.4M | $24.9M | $24.1M | $22.6M | $24.4M | $25.2M | $24.1M | $26.2M | $22.9M |
| YoY change | +9.39% | +32.9% | +16.2% | +14.6% | +14.4% | -14% | -5.92% | +0.17% | +1.37% | -0.14% | +15.8% | -6.27% |
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 | 103.7M | 130.2M | 159.8M | 147.3M | 170.3M | 283.4M | 287.8M | 368.2M | 273.1M | 291.8M |
| Receivables | 4.3M | 4.7M | 7.2M | 6.1M | 7.2M | 10.5M | 16.4M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 6.5M | 9.6M | 7.8M | 9.6M | 9.2M | 17.3M | 13.1M | 14.9M | 18.1M | 21.9M |
| Goodwill & intangibles | 4.8M | 4.4M | 2M | 1.8M | 3.2M | 20.2M | 19.9M | 19M | 18.7M | 23.9M |
| Total assets | — | — | — | — | — | — | — | — | 1.7B | 2B |
| Accounts payable | 2.7M | 3M | 4.2M | 8.4M | 3.8M | 5.7M | 9.7M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.4M | 5.6M | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 1.5B | 1.7B |
| Shareholders' equity | 55.1M | 69.2M | 88.5M | 100.1M | 107.3M | 127.4M | 144.1M | 170.3M | 213.2M | 251M |
| Total debt | 6.4M | 5.6M | — | — | — | — | — | — | — | — |
| Net debt | -97.3M | -124.6M | — | — | — | — | — | — | — | — |
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 | 353.8M | 368.2M | 362.3M | 268.7M | 241.3M | 273.1M | 286.1M | 262.8M | 286.2M | 291.8M | 285.4M | 256.7M |
| Receivables | 19.5M | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 14.9M | — | — | — | 18.1M | — | — | — | 21.9M | — | — |
| Goodwill & intangibles | 19.1M | 19M | 18.9M | 18.8M | 18.7M | 18.7M | 24.1M | 24M | 24M | 23.9M | 23.9M | 23.8M |
| Total assets | — | — | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 2B | 1.9B | 1.9B |
| Accounts payable | 10.5M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B |
| Shareholders' equity | 167.9M | 170.3M | 180.4M | 190.8M | 204.2M | 213.2M | 221.7M | 231.9M | 241.7M | 251M | 259.8M | 266.3M |
| 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 | 16.8M | 23.8M | 25M | 8.2M | 19.3M | 23.2M | 29.6M | 28.3M | 45.7M | 43.1M |
| Depreciation & amortization | 799K | 1.1M | 1.1M | 849K | 1.1M | 1M | 1.4M | 1.3M | 1.1M | 1.1M |
| Stock-based compensation | 0 | 0 | 154K | 12.1M | 771K | 1M | 1.4M | 2.2M | 2.5M | 3.1M |
| Change in working capital | 491K | -107K | 1.8M | -1.3M | -1.1M | 604K | 2.9M | -2.1M | 6.1M | 400K |
| Operating cash flow | 17.9M | 24.8M | 27M | 19.2M | 20.1M | 26.4M | 34.8M | 28M | 56.3M | 46.1M |
| Capital expenditure | -2.3M | -4M | 958K | -2.7M | -411K | -582K | 3.1M | -2.8M | -4M | — |
| Investing cash flow | -1.5M | -3.4M | 999K | -2.2M | -483K | 21.3M | -98.4M | -11.9M | 107.8M | 6.3M |
| Dividends paid | -7M | -9.7M | -56.2M | -1M | -7.8M | -4M | -4.4M | -6.3M | -8.1M | -9.3M |
| Share repurchases | — | 0 | 0 | -2.6M | -9.1M | — | 0 | — | — | — |
| Financing cash flow | -7.8M | -10.5M | -11.5M | -3.7M | -16.9M | -4.2M | -4.8M | -6.8M | -8.1M | -9.3M |
| Net change in cash | 8.6M | 10.9M | 16.6M | 13.3M | 2.7M | 43.5M | -68.4M | 9.3M | 156.1M | 43.1M |
| Free cash flow | 17M | 21.9M | 26.6M | 16.1M | 24.8M | 29.5M | 39.4M | 46.3M | 50.8M | 41.4M |
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 | 7.9M | 1.1M | 11.3M | 11.5M | 11.8M | 11.1M | 10.3M | 11.1M | 10.8M | 10.8M | 12M | 8.3M |
| Depreciation & amortization | 323K | 329K | 295K | 262K | 254K | 246K | 251K | 289K | 290K | 289K | 290K | 290K |
| Stock-based compensation | 565K | 472K | 604K | 637K | 621K | 605K | 652K | 762K | 842K | 806K | 659K | 594K |
| Change in working capital | 1.9M | -2.1M | 8M | -4.2M | 1M | 1.3M | 1.7M | -2.6M | 3.6M | -2.3M | 5M | -2.2M |
| Operating cash flow | 8.7M | 713K | 20.9M | 8.9M | 13.4M | 13.1M | 11M | 9.9M | 16.6M | 9.1M | 16.6M | 7.5M |
| Capital expenditure | -299K | -232K | -668K | -1.5M | -597K | -1.2M | -2.8M | -639K | — | — | — | — |
| Investing cash flow | 1.5M | 1.1M | 17.8M | 84.7M | 2.6M | 2.7M | -4.4M | 2.7M | 3.2M | 1.4M | 1.7M | 620K |
| Dividends paid | -1.5M | -1.9M | -1.9M | -1.9M | -1.9M | -2.2M | -2.3M | -2.3M | -2.3M | -2.6M | -2.6M | -2.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.7M | -2.1M | -2.3M | -1.9M | -2M | -2.2M | -2.3M | -2.3M | -2.3M | -2.6M | -2.6M | -2.6M |
| Net change in cash | 8.5M | -236K | 36.3M | 91.7M | 14.1M | 13.6M | 4.3M | 10.3M | 17.6M | 7.9M | 15.7M | 5.5M |
| Free cash flow | 12.5M | 15.9M | 19.8M | 6.5M | 12.7M | 11.8M | 8.2M | 8.8M | 16.4M | 8M | 14.2M | 5.4M |