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 | $0.03 | $0.04 | +33.3% | — | $44.2M | — |
| Q1 26 | $0.08 | $0.08 | 0.0% | — | $44.9M | — |
| Q2 25 | $0.13 | $0.16 | +23.1% | — | $48.9M | — |
| Q1 25 | $0.13 | $0.14 | +7.7% | — | $49M | — |
| Q4 24 | $0.17 | $0.37 | +117.6% | — | $49.8M | — |
| Q3 24 | $0.2 | $0.18 | -10.0% | — | $51.4M | — |
| Q2 24 | $0.26 | $0.32 | +23.1% | — | $49.2M | — |
| Q1 24 | $0.1 | $0.32 | +220.0% | — | $46.8M | — |
| Q4 23 | $0.1 | $0.1 | 0.0% | — | $45.7M | — |
| Q3 23 | $0.08 | $0.24 | +200.0% | — | $45.6M | — |
| Q2 23 | $0.1 | -$0.25 | -350.0% | — | $49.3M | — |
| Q1 23 | $0.09 | -$0.39 | -533.3% | — | $44.8M | — |
| Q4 22 | $0.14 | $0.18 | +28.6% | — | $44.5M | — |
| Q3 22 | $0.14 | -$1.74 | -1342.9% | — | $42M | — |
| Q2 22 | $0.14 | $1.19 | +750.0% | — | $41.4M | — |
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 | — | — | $192.2M | — |
| FY24 | — | $0.09 | — | — | $197.2M | — |
| FY23 | — | $0.13 | — | — | $185.4M | — |
| FY22 | — | -$0.12 | — | — | $165M | — |
| FY21 | — | $4.31 |
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 | $110M | $116.6M | $139.4M | $165M | $185.4M | $197.2M | $192.2M |
| YoY change | — | +5.99% | +19.6% | +18.3% | +12.4% | +6.38% | -2.52% |
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 | 110M | 116.6M | 139.4M | 165M | 185.4M | 197.2M | 192.2M |
| Cost of revenue | 43.6M | 44.9M | 48.8M | 54.6M | 57.9M | 58.1M | 54.9M |
| Gross profit | 66.4M | 71.6M | 90.6M | 110.4M | 127.5M | 139.1M | 137.4M |
| Gross margin | 60.4% | 61.5% | 65% | 66.9% | 68.8% | 70.5% | 71.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.3M | 37.4M | 54M | 171.1M | 98.8M | 107.5M | 101.8M |
| Operating expenses | 42.9M | 39.9M | 56M | 172.1M | 98.8M | 107.5M | 101.8M |
| Operating income | 23.5M | 31.8M | 34.6M | -60.7M | 28.7M | 31.6M | 35.6M |
| Operating margin | 21.4% | 27.3% | 24.8% | -36.8% | 15.5% | 16% | 18.5% |
| Non-operating income, net | -65K | -5K | 17K | 66.5M | -22.4M | -19.6M | 13M |
| Pretax income | 21.4M | 29.4M | 32.9M | 1.7M | -123K | 1M | 37.6M |
| Income tax | 93K | 189K | 286K | 388K | 2.7M | 970K | 6M |
| Net income | 21.3M | 29.2M | 32.6M | 1.3M | -2.8M | 46K | 31.6M |
| Net margin | 19.4% | 25% | 23.4% | 0.8% | -1.51% | 0.02% | 16.4% |
| EBITDA | 24.3M | 32.9M | 36M | -58.5M | 31.6M | 35.2M | 39.2M |
| EPS | 2.81 | 3.85 | 4.31 | -0.12 | 0.13 | 0.09 | 0.86 |
| Diluted EPS | 2.81 | 3.85 | 4.31 | -0.12 | 0.13 | 0.09 | 0.74 |
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 | 45.6M | 45.7M | 46.8M | 49.2M | 51.4M | 49.8M | 49M | 48.9M | 48M | 46.4M | 44.9M | 44.2M |
| Cost of revenue | 14.2M | 14M | 13.4M | 15.3M | 15.2M | 14.3M | 12.6M | 13.9M | 13.5M | 14.8M | 14M | 15.3M |
| Gross profit | 31.4M | 31.7M | 33.4M | 33.9M | 36.2M | 35.5M | 36.4M | 35M | 34.4M | 31.6M | 31M | 28.9M |
| Gross margin | 68.9% | 69.4% | 71.4% | 68.9% | 70.5% | 71.3% | 74.3% | 71.6% | 71.8% | 68% | 68.9% | 65.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.8M | 26.2M | 23M | 27.6M | 24M | 32.8M | 26.7M | 24.2M | 26.2M | 24.7M | 27.8M | 32.4M |
| Operating expenses | 23.8M | 26.2M | 23M | 27.6M | 24M | 32.8M | 26.7M | 24.2M | 26.2M | 24.7M | 27.8M | 32.4M |
| Operating income | 7.6M | 5.5M | 10.4M | 6.2M | 12.2M | 2.8M | 9.7M | 10.8M | 8.3M | 6.8M | 3.2M | -3.5M |
| Operating margin | 16.7% | 12.1% | 22.3% | 12.7% | 23.7% | 5.55% | 19.8% | 22% | 17.2% | 14.7% | 7.05% | -7.93% |
| Non-operating income, net | 17.4M | 5.4M | -12.1M | -14M | 7.2M | -765K | 10.7M | -1.8M | 2.9M | 1.2M | 2.1M | -1.4M |
| Pretax income | 23.5M | 9.3M | -3.3M | -10.3M | 15.9M | -1.2M | 17.5M | 6.1M | 8.5M | 5.6M | 3.3M | -7.1M |
| Income tax | 3.9M | -2.7M | 2.5M | 180K | 3.2M | -4.7M | 1.6M | 2.1M | -765K | 3M | 662K | 296K |
| Net income | 19.6M | 12.1M | -5.8M | -10.5M | 12.7M | 3.5M | 15.8M | 3.9M | 9.2M | 2.6M | 2.7M | -7.4M |
| Net margin | 43.1% | 26.4% | -12.4% | -21.3% | 24.6% | 6.99% | 32.3% | 8.03% | 19.2% | 5.64% | 5.96% | -16.8% |
| EBITDA | 8M | 7M | 11.2M | 7.1M | 13M | 3.9M | 10.5M | 11.7M | 9.2M | 7.8M | 4.1M | -2.6M |
| EPS | 0.25 | 0.23 | -0.06 | -0.19 | 0.34 | 0.12 | 0.44 | 0.1 | 0.26 | 0.06 | 0.07 | -0.23 |
| Diluted EPS | 0.24 | 0.18 | -0.06 | -0.19 | 0.33 | 0.1 | 0.37 | 0.1 | 0.22 | 0.06 | 0.06 | -0.23 |
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 | — | — | 74.2M | 30.1M | — | — | 81.3M | 41.7M |
| Enterprise value | — | — | 84.8M | 71.3M | — | — | 167.1M | 160.1M |
| Shares outstanding | 7.6M | 7.6M | 7.6M | 8.1M | 25.7M | 34.3M | 31.3M | 31.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 2.28 | 22.7 | — | — | 2.57 | 8.71 |
| P/S | — | — | 0.53 | 0.18 | — | — | 0.42 | 0.23 |
| P/B | — | — | 18 | -0.52 | — | — | -1.61 | -0.61 |
| EV/EBITDA | — | — | 2.36 | -1.22 | — | — | 4.26 | 6.28 |
| EV/Sales | — | — | 0.61 | 0.43 | — | — | 0.87 | 0.87 |
| Earnings yield | — | — | 43.9% | 4.4% | — | — | 38.8% | 11.5% |
| FCF yield | — | — | 40.3% | -36.6% | — | — | 34.8% | -12% |
| PEG | — | — | — | — | — | — | — | -0.03 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.4% | 61.5% | 65% | 66.9% | 68.8% | 70.5% | 71.5% | 65.4% |
| Operating margin | 21.4% | 27.3% | 24.8% | -36.8% | 15.5% | 16% | 18.5% | 5.29% |
| Net margin | 19.4% | 25% | 23.4% | 0.8% | -1.51% | 0.02% | 16.4% | 3.19% |
| ROE | — | -170.8% | 790.8% | -2.27% | 7.68% | -0.05% | -62.7% | -53.7% |
| ROA | — | 89.5% | 60% | 1.19% | -1.81% | 0.04% | 29.4% | 13.7% |
| ROIC | — | 391.2% | 233.1% | 275% | -268.4% | -4.66% | 84.4% | 17.2% |
| Return on tangible assets | — | 106.5% | 72.1% | 1.3% | -1.93% | 0.05% | 40.3% | 9.71% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.38 | 2.72 | 5.39 | 5.51 | 1.32 | 1.22 | 1.43 |
| Quick ratio | — | 2.01 | 2.16 | 4.8 | 4.73 | 1.03 | 0.79 | 0.82 |
| Debt / equity | — | -2.48 | 9.05 | -2.07 | -3.14 | -1.08 | -2.18 | -0.02 |
| Debt / assets | — | 1.3 | 0.69 | 1.08 | 0.74 | 0.91 | 1.02 | 1.26 |
| Net debt / EBITDA | — | 0.76 | 0.29 | -0.7 | 0.82 | 2.03 | 2.19 | 6.32 |
| Interest coverage | 11.3 | 13.1 | 20.7 | 1.42 | 0.98 | 1.09 | 4.43 | 2.1 |
| Effective tax rate | 0.43% | 0.64% | 0.87% | 22.7% | 0% | 95.5% | 15.9% | 31% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.5 | 15.4 | 18.4 | 20.5 | 7.21 | 5.75 | 6.14 | 6.05 |
| EPS (basic) | 2.81 | 3.85 | 4.31 | -0.12 | 0.13 | 0.09 | 0.86 | 0.86 |
| EPS (diluted) | 2.81 | 3.85 | 4.31 | -0.12 | 0.13 | 0.09 | 0.74 | 0.14 |
| Book value per share | — | -2.25 | 0.54 | -7.23 | -1.42 | -2.98 | -1.61 | -2.38 |
| FCF per share | 3.13 | 3.3 | 3.95 | -1.36 | 0.94 | 1.12 | 0.91 | 0.61 |
| Cash per share | — | 2.27 | 3.53 | 9.83 | 3.46 | 1.15 | 0.77 | 0.39 |
| Capex per share | 0.09 | 0.04 | 0.19 | 0.04 | 0.01 | 0.19 | 0.06 | 0.08 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.64% | 0.25% | 1.04% | 0.2% | 0.19% | 3.26% | 0.96% | 1.28% |
| Capex / operating cash flow | 2.98% | 1.15% | 5% | 1.26% | 3.49% | 16.7% | 5.25% | 9.65% |
| Payout ratio | 266% | 45.7% | 35% | 973.3% | -309.9% | 10.3K% | 5.47% | 0% |
| Dividend yield | — | — | 15.4% | 42.9% | — | — | 2.12% | 2.12% |
| — |
| — |
| $139.4M |
| — |
| FY20 | — | $3.85 | — | — | $116.6M | — |
| FY19 | — | $2.81 | — | — | $110M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $45.6M | $45.7M | $46.8M | $49.2M | $51.4M | $49.8M | $49M | $48.9M | $48M | $46.4M | $44.9M | $44.2M |
| YoY change | +8.55% | +2.74% | +4.37% | -0.18% | +12.8% | +9.04% | +4.67% | -0.62% | -6.67% | -6.87% | -8.28% | -9.48% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.2M | 26.8M | 79.2M | 89M | 39.3M | 24.1M |
| Receivables | 4.7M | 5.2M | 6.9M | 6.8M | 7.6M | 6.9M |
| Inventory | 4.3M | 9.6M | 11.2M | 17.3M | 14.8M | 19.1M |
| Total current assets | 27.8M | 47.1M | 101.2M | 122.3M | 68.1M | 54.7M |
| Property, plant & equipment | 2.2M | 2.7M | 3.6M | 1.2M | 7M | 10.8M |
| Goodwill & intangibles | 5.2M | 9.1M | 10.1M | 9.9M | 30.4M | 29.2M |
| Total assets | 32.6M | 54.3M | 111.6M | 155.3M | 122.4M | 107.6M |
| Accounts payable | 2.4M | 4.3M | 4.1M | 4.2M | 5.8M | 6.8M |
| Short-term debt | 5.2M | 5.2M | 6.4M | 6.6M | 6.8M | 6.8M |
| Total current liabilities | 11.7M | 17.3M | 18.8M | 22.2M | 51.5M | 45M |
| Long-term debt | 37.1M | 32.1M | 114M | 108.3M | 104.1M | 103.1M |
| Total liabilities | 49.7M | 50.2M | 169.9M | 191.8M | 224.6M | 158M |
| Shareholders' equity | -17.1M | 4.1M | -58.3M | -36.5M | -102.2M | -50.4M |
| Total debt | 42.4M | 37.3M | 120.4M | 114.9M | 110.9M | 109.9M |
| Net debt | 25.1M | 10.6M | 41.2M | 25.9M | 71.5M | 85.8M |
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 | 85.6M | 89M | 78.8M | 26.4M | 38.2M | 39.3M | 41.7M | 19.6M | 28M | 24.1M | 5.3M | 11.2M |
| Receivables | 10.2M | 6.8M | 8M | 7.7M | 8.5M | 7.6M | 7.8M | 9.1M | 8M | 6.9M | 7.4M | 7.8M |
| Inventory | 11.1M | 17.3M | 18.9M | 19.2M | 16.2M | 14.8M | 13.5M | 12.1M | 16.4M | 19.1M | 19.9M | 18.3M |
| Total current assets | 117.8M | 122.3M | 114.4M | 61.8M | 70M | 68.1M | 68.7M | 49.5M | 57.1M | 54.7M | 36.4M | 43M |
| Property, plant & equipment | 1.4M | 1.2M | 2.2M | 4.5M | 5.8M | 7M | 8.4M | 9.9M | 10.1M | 10.8M | 10.7M | 12.8M |
| Goodwill & intangibles | 10.9M | 9.9M | 32.9M | 32.7M | 32.3M | 30.4M | 29.6M | 28.6M | 27.8M | 29.2M | 29.7M | 28.8M |
| Total assets | 149.7M | 155.3M | 160.1M | 92.9M | 101.3M | 122.4M | 123.4M | 104.8M | 111.3M | 107.6M | 89M | 101.7M |
| Accounts payable | 5.7M | 4.2M | 4.2M | 5.8M | 4.4M | 5.8M | 3.3M | 3.9M | 4.4M | 6.8M | 8.2M | 6.6M |
| Short-term debt | 6.5M | 6.6M | 6.7M | 6.7M | 6.7M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.9M | 3.8M |
| Total current liabilities | 25.1M | 22.2M | 24.1M | 46.3M | 46.5M | 51.5M | 48.5M | 50.5M | 56.3M | 45M | 28.2M | 30.1M |
| Long-term debt | 109.8M | 108.3M | 107.2M | 115.7M | 115.6M | 104.1M | 102.6M | 101.1M | 99.6M | 103.1M | 101.6M | 124.8M |
| Total liabilities | 201M | 191.8M | 205M | 234.6M | 228.1M | 224.6M | 208.2M | 183.6M | 176.8M | 158M | 137M | 159.9M |
| Shareholders' equity | -51.3M | -36.5M | -44.9M | -141.7M | -126.8M | -102.2M | -84.8M | -78.8M | -65.5M | -50.4M | -48M | -58.2M |
| Total debt | 116.3M | 114.9M | 113.8M | 122.4M | 122.3M | 110.9M | 109.4M | 107.9M | 106.4M | 109.9M | 108.4M | 128.6M |
| Net debt | 50.7M | 25.9M | 35.1M | 96M | 84.1M | 71.5M | 67.7M | 88.3M | 78.4M | 85.8M | 103.1M | 117.5M |
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 | 21.3M | 29.2M | 32.6M | 1.3M | -2.8M | 46K | 31.6M |
| Depreciation & amortization | 832K | 1.1M | 1.4M | 2.2M | 3M | 3.6M | 3.7M |
| Stock-based compensation | — | — | 0 | 82.2M | 9.1M | 8.7M | 8.9M |
| Change in working capital | 1.2M | -5.1M | -5.5M | -5M | -11.2M | 5.3M | -5.4M |
| Operating cash flow | 23.6M | 25.7M | 29M | 26.4M | 10.3M | 38.6M | 35.2M |
| Capital expenditure | -704K | -295K | -1.4M | -333K | -359K | -6.4M | -1.8M |
| Investing cash flow | -704K | -295K | -1.4M | -333K | -359K | -18.3M | -1.8M |
| Dividends paid | -56.6M | -13.3M | -11.4M | -12.9M | -8.7M | -4.7M | -1.7M |
| Share repurchases | — | — | 0 | -424K | 0 | -5.6M | -3.4M |
| Financing cash flow | -30.5M | -18.3M | -20.3M | 70.7M | -14.8M | -78.5M | -43.8M |
| Net change in cash | -7.6M | 7.1M | 7.2M | 96.8M | -4.9M | -58.1M | -10.4M |
| Free cash flow | 23.7M | 25M | 29.9M | -11M | 24.2M | 38.3M | 28.3M |
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 | 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 | 19.6M | 12.1M | -5.8M | -10.6M | 12.7M | 3.5M | 15.8M | 3.9M | 9.2M | 2.6M | 2.7M | -7.4M |
| Depreciation & amortization | 416K | 1.5M | 750K | 876K | 810K | 1.1M | 857K | 910K | 952K | 951K | 980K | 963K |
| Stock-based compensation | 2.2M | 2M | 1.8M | 2.8M | 2.2M | 1.9M | 2.1M | 2.2M | 2.4M | 2.2M | 1.8M | 2M |
| Change in working capital | -10.2M | -2.4M | -839K | 1.5M | 872K | 3.8M | -2M | -3.4M | 681K | -652K | 2M | -2.3M |
| Operating cash flow | -4.7M | 8.4M | 8.2M | 9.4M | 13.4M | 7.4M | 7.9M | 7.1M | 14.1M | 7.6M | 3.9M | -1.2M |
| Capital expenditure | -451K | 159K | -704K | -2.5M | -1.6M | -1.7M | -1.6M | -153K | -191K | -1.3M | -806K | -67K |
| Investing cash flow | -451K | 159K | -11.8M | -3M | -1.6M | -1.9M | -1.6M | -153K | -191K | -1.3M | -806K | -67K |
| Dividends paid | -1M | -1.1M | -83K | -4.1M | -453K | -88K | -694K | -887K | -8K | -138K | -405K | -616K |
| Share repurchases | 0 | — | -4.1M | -1.5M | 0 | 0 | 0 | 0 | -3.4M | 0 | -1.1M | -4.8M |
| Financing cash flow | -2.6M | -2.5M | -5.7M | -7.2M | -2M | -1.5M | -2.3M | -2.4M | -4.9M | -9.1M | -21.5M | 9.6M |
| Net change in cash | -7.7M | 6M | -9.3M | -807K | 9.8M | 3.9M | 4M | 4.5M | 8.9M | -2.8M | -18.4M | 8.4M |
| Free cash flow | -324K | 6M | 6.3M | 7.1M | 13.6M | 11.3M | 4.6M | 5.1M | 13.4M | 5.2M | 2.7M | -3.8M |