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 | — | — | — | — | $142M | — |
| FY24 | — | — | — | — | $107.7M | — |
| FY23 | — | — | — | — | $111.7M | — |
| FY22 | — | — | — | — | $136M | — |
| FY21 | — | — | — | — | $114.8M | — |
| FY20 | — | — | — | — | $93.8M | — |
| FY19 | — | — | — | — | $78M | — |
| FY18 | — | — | — | — | $67.3M | — |
| FY17 | — | — | — | — | $56.7M | — |
| FY16 | — | — | — | — | $44.7M | — |
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 | $44.7M | $56.7M | $67.3M | $78M | $93.8M | $114.8M | $136M | $111.7M | $107.7M | $142M |
| YoY change | — | +26.9% | +18.6% | +15.9% | +20.3% | +22.4% | +18.5% | -17.9% | -3.52% | +31.8% |
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 | 44.7M | 56.7M | 67.3M | 78M | 93.8M | 114.8M | 136M | 111.7M | 107.7M | 142M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.1M | 14.1M | 22.3M | 26M | 27.1M | 34.9M | 41.7M | 42.9M | 44M | 52.3M |
| Operating expenses | 12.1M | 14.1M | 22.3M | 26M | 27.1M | 34.9M | 41.7M | 42.9M | 44M | 52.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 21.3M | 27M | 32.1M | 38.3M | 35.7M | 61.6M | 71.7M | 52.5M | 42.7M | 60M |
| Income tax | 8.1M | 10.1M | 5.2M | 6.9M | 8.5M | 15.9M | 18.3M | 12.6M | 9.9M | 13.9M |
| Net income | 13.2M | 16.9M | 26.9M | 31.4M | 27.2M | 45.7M | 53.4M | 40M | 32.8M | 46.1M |
| Net margin | 29.6% | 29.8% | 40% | 40.3% | 29% | 39.8% | 39.3% | 35.8% | 30.5% | 32.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 27.1M | 26.7M | 25.7M | 26.2M | 26.7M | 29.1M | 31.8M | 35.7M | 35.8M | 38.6M | 46M | 40.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.5M | 16M | 10.6M | 10.7M | 11M | 11.7M | 12.1M | 12.5M | 13.7M | 13.9M | 15M | 15.1M |
| Operating expenses | 9.5M | 16M | 10.6M | 10.7M | 11M | 11.7M | 12.1M | 12.5M | 13.7M | 13.9M | 15M | 15.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 12.4M | 11.6M | 10.2M | 10.6M | 11.4M | 10.5M | 12.7M | 15.1M | 15.1M | 17.1M | 22.8M | 18.4M |
| Income tax | 2.8M | 2.7M | 2.4M | 2.5M | 2.7M | 2.3M | 3M | 3.6M | 3.5M | 3.8M | 5.4M | 4.4M |
| Net income | 9.6M | 8.9M | 7.8M | 8.1M | 8.7M | 8.2M | 9.6M | 11.5M | 11.6M | 13.3M | 17.4M | 14M |
| Net margin | 35.5% | 33.2% | 30.5% | 30.9% | 32.4% | 28.2% | 30.3% | 32.3% | 32.4% | 34.5% | 37.8% | 34.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 852.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 12.4 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.12 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 5.41 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 8.08% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 47.8% |
| Net margin | 29.6% | 29.8% | 40% | 40.3% | 29% | 39.8% | 39.3% | 35.8% | 30.5% | 32.5% | 35.7% |
| ROE | 11.5% | 12.3% | 12.2% | 12.8% | 10.2% | 12% | 13.5% | 9.39% | 7.17% | 8.91% | 11% |
| ROA | — | — | — | — | — | — | — | — | 0.65% | 0.85% | 1.05% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.65% | 0.86% | 1.05% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.62 | 0.8 | 0.74 | 0.71 | 0.54 | 0.36 | 0.48 | 0.97 | 0.99 | 0.98 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.09 | 0.09 | 0.08 |
| Effective tax rate | 37.9% | 37.5% | 16.3% | 18.1% | 23.8% | 25.8% | 25.5% | 23.9% | 23.2% | 23.2% | 23.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 5.7 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 1.56 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 17.3 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 1.51 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 7.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.9% | 2.18% | 5.53% | 20% | 26.3% | 0.68% | 1.2% | 2.66% | 3.79% | — | — |
| Capex / operating cash flow | 20.8% | 6.98% | 16.4% | 44.7% | 271.9% | 1.67% | 2.16% | 9.86% | 9.15% | — | — |
| Payout ratio | — | — | — | 0% | 0% | 2.56% | 7.59% | 10.1% | 12.4% | 8.8% | 7.19% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.61% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.3672 |
| May 15, 2026 | $0.3672 |
| Feb 13, 2026 | $0.367 |
| Nov 14, 2025 | $0.3672 |
| Aug 15, 2025 | $0.3672 |
| May 15, 2025 | $0.3672 |
| Feb 14, 2025 | $0.3672 |
| Nov 15, 2024 | $0.3672 |
| 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 | $27.1M | $26.7M | $25.7M | $26.2M | $26.7M | $29.1M | $31.8M | $35.7M | $35.8M | $38.6M | $46M | $40.7M |
| YoY change | -23.5% | -22.8% | -15.8% | -3.87% | -1.5% | +8.8% | +23.9% | +36.1% | +34% | +32.8% | +44.6% | +13.9% |
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 | 238.3M | 256.3M | 285.1M | 324.5M | 554.2M | 584.7M | 636.8M | 732.7M | 619.8M | 449.7M |
| Receivables | 4M | 5.3M | 6.6M | 6.8M | 9.2M | 9.2M | 13.5M | 16.7M | 17.7M | 18.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 6.4M | 5.2M | 9.6M | 24.1M | 10M | 8.6M | 7.2M | 7.6M | 6M | 8.2M |
| Goodwill & intangibles | 8.1M | 7.7M | 7.4M | 7M | 6.6M | 6.2M | 5.8M | 5.6M | 39.7M | 37.8M |
| Total assets | — | — | — | — | — | — | — | — | 5.1B | 5.4B |
| Accounts payable | 612K | 1.4M | 1.8M | 2M | 1.6M | 1.4M | 2.8M | 5.3M | 4M | 3.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 72M | 109.5M | 163.6M | 174.2M | 142.2M | 134.7M | 189.7M | 412.5M | 452.9M | 508.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 4.6B | 4.9B |
| Shareholders' equity | 115.4M | 137.2M | 221M | 244.8M | 265.4M | 379.3M | 394.1M | 425.5M | 457.9M | 517.1M |
| Total debt | 72M | 109.5M | 163.6M | 174.2M | 142.2M | 134.7M | 189.7M | 412.5M | 452.9M | 508.2M |
| Net debt | 50.8M | 82.7M | 131.9M | 139.6M | -21.3M | -10.6M | 101.4M | 284M | 218.8M | 384.7M |
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 | 678.7M | 732.7M | 776.6M | 735.1M | 856.6M | 619.8M | 214.1M | 612.4M | 509M | 449.7M | 532.3M | 471.9M |
| Receivables | 15.2M | 16.7M | 16.7M | 16.9M | 16.8M | 17.7M | 17.7M | 17.7M | 19.2M | 18.9M | 15.8M | 16.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 7.6M | — | — | — | 6M | — | — | — | 8.2M | — | — |
| Goodwill & intangibles | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 39.7M | 39.2M | 38.7M | 38.3M | 37.8M | 37.4M | 36.9M |
| Total assets | — | — | 4.7B | 4.7B | 4.7B | 5.1B | 5.1B | 5.3B | 5.4B | 5.4B | 5.3B | 5.4B |
| Accounts payable | 3.8M | 5.3M | 4.4M | 4M | 3.5M | 4M | 4.5M | 4.1M | 5.2M | 3.2M | 4.3M | 2.6M |
| Short-term debt | — | — | — | — | — | — | 263M | 334.3M | 320.5M | — | — | 292M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 387.4M | 412.5M | 410.1M | 380.2M | 442.8M | 452.9M | 180M | 192.7M | 192.6M | 508.2M | 444.8M | 142.9M |
| Total liabilities | — | — | — | 4.2B | 4.2B | 4.6B | 4.7B | 4.8B | 4.9B | 4.9B | 4.8B | 4.8B |
| Shareholders' equity | 416M | 425.5M | 433.6M | 439.2M | 452.2M | 457.9M | 469M | 476.3M | 497.5M | 517.1M | 528.4M | 547.9M |
| Total debt | 387.4M | 412.5M | 410.1M | 380.2M | 442.8M | 452.9M | 443M | 526.9M | 513.1M | 508.2M | 444.8M | 434.9M |
| Net debt | 261.9M | 284M | 266.8M | 246.1M | 251M | 218.8M | 272.7M | 305.5M | 377.6M | 384.7M | 222.6M | 265.1M |
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 | 13.2M | 16.9M | 26.9M | 31.4M | 27.2M | 45.7M | 53.4M | 40M | 32.8M | 46.1M |
| Depreciation & amortization | 690K | 885K | 952K | 1.2M | 1.4M | 2.6M | 3.3M | 3.1M | 3M | 3.9M |
| Stock-based compensation | 222K | 368K | 799K | 752K | 1.7M | 2.4M | 3.3M | 4M | 3.9M | 4.2M |
| Change in working capital | -2.6M | 1.9M | -5M | 2.2M | -18.8M | -118K | 16.5M | -18M | 5.8M | -23.2M |
| Operating cash flow | 10.5M | 17.7M | 22.7M | 34.8M | 9.1M | 46.5M | 75.5M | 30.1M | 44.6M | 27.8M |
| Capital expenditure | -2.2M | -1.2M | -3.7M | -15.6M | -24.7M | -777K | -1.6M | -3M | -4.1M | — |
| Investing cash flow | -96.5M | -5.6M | -36.5M | -29.3M | -118.8M | -79.8M | -189M | -52.5M | -69M | 22.8M |
| Dividends paid | — | — | — | 0 | 0 | -1.2M | -4.1M | -4.1M | -4.1M | -4.1M |
| Share repurchases | -192K | 0 | 0 | -15M | -10.4M | -2.7M | -11.5M | -5.1M | -5.9M | -2.9M |
| Financing cash flow | 27.3M | 37.5M | 112.9M | -4.5M | -42.6M | 54.7M | 38.9M | 213.3M | 30M | 47.9M |
| Net change in cash | -58.6M | 49.6M | 99M | 1.1M | -152.4M | 21.4M | -74.6M | 191M | 5.7M | 98.5M |
| Free cash flow | 12.7M | 23.7M | 25.7M | 24M | -1.7M | 53.5M | 83.4M | 27M | 42.3M | 22M |
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 | 9.6M | 8.9M | 7.8M | 8.1M | 8.7M | 8.2M | 9.6M | 11.5M | 11.6M | 13.3M | 17.4M | 14M |
| Depreciation & amortization | 772K | 755K | 741K | 571K | 598K | 1.1M | 1.4M | 571K | 994K | 957K | 984K | 1.1M |
| Stock-based compensation | 997K | 1M | 1M | 1M | 923K | 911K | 986K | 1.1M | 1.1M | 1.1M | 1.3M | 1.2M |
| Change in working capital | 4.9M | -19.5M | -2.9M | 864K | -17.1M | 23.8M | -4.6M | -8.6M | -2.6M | -7.5M | 4M | -5.1M |
| Operating cash flow | 16.4M | -8.8M | 6.8M | 10.7M | -6.2M | 32.7M | 6.7M | 4.3M | 10.1M | 7M | 16M | 10M |
| Capital expenditure | -239K | -183K | -6K | -188K | -464K | -3.4M | -536K | — | — | — | — | — |
| Investing cash flow | -14.6M | -39.4M | -23.7M | 29.9M | -50.9M | -41.6M | 15.8M | 18M | -67.5M | 56M | 222.9M | -32.7M |
| Dividends paid | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| Share repurchases | -11K | -5.1M | -2.3M | -2.9M | -48K | -594K | -748K | -1.6M | -33K | -585K | -318K | -700K |
| Financing cash flow | 31.5M | 18.9M | -5.9M | -33.9M | 61.4M | 8.4M | -11.8M | 81.3M | -14.9M | -6.7M | -64.8M | -11.7M |
| Net change in cash | 33.3M | -29.2M | -22.8M | 6.7M | 4.4M | -509K | 10.8M | 103.6M | -72.3M | 56.3M | 174.1M | -34.5M |
| Free cash flow | 15.5M | -8.7M | 7.2M | 10.4M | -6.5M | 31.2M | 6.9M | 3.2M | 8.5M | 4.4M | 14.2M | 9.3M |