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 | $0.43 | $0.53 | +23.3% | — | $31.7M | — |
| Q1 26 | $3.91 | $0.4 | -89.8% | — | $105.9M | — |
| Q4 25 | $0.35 | $0.41 | +17.1% | — | $38.6M | — |
| Q3 25 | $0.41 | $0.26 | -36.6% | — | $38.1M | — |
| Q2 25 | $0.32 | $0.41 | +28.1% | — | $36.3M | — |
| Q1 25 | $0.28 | $0.32 | +14.3% | — | $36M | — |
| Q4 24 | $0.23 | $0.37 | +60.9% | — | $33.5M | — |
| Q3 24 | $0.22 | $0.23 | +4.5% | — | $33.3M | — |
| Q2 24 | $0.21 | $0.21 | 0.0% | — | $32.8M | — |
| Q1 24 | $0.1 | $0.24 | +140.0% | — | $32.7M | — |
| Q4 23 | $0.17 | -$0.02 | -111.8% | — | $28.8M | — |
| Q3 23 | $0.2 | $0.2 | 0.0% | — | $31.8M | — |
| Q2 23 | $0.62 | $0.24 | -61.3% | — | $31M | — |
| Q1 23 | $0.62 | $0.67 | +8.1% | — | $45M | — |
| Q4 22 | $0.61 | $0.62 | +1.6% | — | $46.2M | — |
| Q3 22 | $0.51 | $0.55 | +7.8% | — | $42.2M | — |
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 | — | $1.38 | — | — | $149M | — |
| FY24 | — | $1.06 | — | — | $132.4M | — |
| FY23 | — | $1 | — | — | $136.6M | — |
| FY22 | — | $2.03 | — | — | $158.4M |
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 | $100.3M | $107.2M | $119.8M | $121.6M | $127.9M | $133.7M | $158.4M | $136.6M | $132.4M | $149M |
| YoY change | -14.1% | +6.92% | +11.7% | +1.53% | +5.21% | +4.47% | +18.5% | -13.7% | -3.08% | +12.6% |
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 | 100.3M | 107.2M | 119.8M | 121.6M | 127.9M | 133.7M | 158.4M | 136.6M | 132.4M | 149M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 47.5M | 53.9M | 57.8M | 60.1M | 56.3M | 57.3M | 55.8M | 62.5M | 66.6M | 66.8M |
| Operating expenses | 47.5M | 53.9M | 57.8M | 60.1M | 56.3M | 57.3M | 55.8M | 62.5M | 66.6M | 66.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 17.6M | -18.2M | 14.3M | 27.8M | -45.1M | 35.7M | 61.7M | 28.7M | 30.9M | 40M |
| Income tax | 1.6M | -17.5M | 2.4M | 1.2M | 772K | 4.1M | 11.6M | 5.3M | 6.3M | 8.6M |
| Net income | 16M | -681K | 11.9M | 26.6M | -45.9M | 31.6M | 50.1M | 23.4M | 24.5M | 31.4M |
| Net margin | 15.9% | -0.64% | 9.94% | 21.9% | -35.8% | 23.6% | 31.6% | 17.1% | 18.5% | 21% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.61 | -0.03 | 0.45 | 1.01 | -1.74 | 1.2 | 2.03 | 1 | 1.06 | 1.38 |
| Diluted EPS | 0.61 | -0.03 | 0.45 | 1.01 | -1.74 | 1.2 | 2.03 | 1 | 1.06 | 1.38 |
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 | 31.8M | 28.8M | 32.7M | 32.8M | 33.3M | 33.5M | 36M | 36.3M | 38.1M | 38.6M | 105.9M | 31.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.7M | 17.4M | 16.2M | 16.7M | 16.7M | 17.4M | 16M | 16.5M | 16.1M | 18.4M | 17.4M | 14.6M |
| Operating expenses | 15.7M | 17.4M | 16.2M | 16.7M | 16.7M | 17.4M | 16M | 16.5M | 16.1M | 18.4M | 17.4M | 14.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 4.4M | -1.9M | 7.2M | 5.9M | 7M | 10.7M | 11.1M | 10.6M | 7.2M | 11.1M | 110M | 37.2M |
| Income tax | 780K | -1K | 1.4M | 1.1M | 1.4M | 2.4M | 2.2M | 2.1M | 1.7M | 2.6M | 24.3M | 8.3M |
| Net income | 3.6M | -1.9M | 5.8M | 4.8M | 5.6M | 8.3M | 9M | 8.5M | 5.4M | 8.5M | 85.8M | 28.9M |
| Net margin | 11.4% | -6.57% | 17.8% | 14.6% | 16.9% | 24.7% | 24.8% | 23.5% | 14.2% | 22% | 81% | 91.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.16 | -0.08 | 0.25 | 0.21 | 0.24 | 0.36 | 0.39 | 0.37 | 0.24 | 0.38 | 3.88 | 1.31 |
| Diluted EPS | 0.16 | -0.08 | 0.25 | 0.21 | 0.24 | 0.36 | 0.39 | 0.37 | 0.24 | 0.38 | 3.88 | 1.31 |
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 | 349M | 460.8M | 393.9M | 624.4M | 282.8M | 406.8M | 408M | 347.9M | 408.8M | 441.5M | 687M |
| Enterprise value | -506.7M | -755M | -682.7M | -234M | -702.8M | -786.4M | -294.5M | -92.2M | -307.3M | 131.3M | 463.7M |
| Shares outstanding | 26.3M | 26.3M | 26.3M | 26.3M | 26.4M | 26.4M | 24.6M | 23.2M | 23.2M | 22.5M | 22.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.8 | — | 33.1 | 23.5 | — | 12.9 | 8.14 | 14.9 | 16.7 | 14.1 | 5.23 |
| P/S | 3.48 | 4.3 | 3.29 | 5.13 | 2.21 | 3.04 | 2.58 | 2.55 | 3.09 | 2.96 | 2.45 |
| P/B | 0.8 | 1.07 | 0.9 | 1.32 | 0.64 | 1 | 1.24 | 0.99 | 1.06 | 1.05 | 1.25 |
| EV/Sales | -5.05 | -7.04 | -5.7 | -1.92 | -5.49 | -5.88 | -1.86 | -0.68 | -2.32 | 0.88 | 1.62 |
| Earnings yield | 4.58% | — | 3.02% | 4.26% | — | 7.77% | 12.3% | 6.72% | 6% | 7.1% | 19.1% |
| FCF yield | 9.12% | 8.84% | 8.83% | 4.78% | -0.85% | 17% | 15.9% | 10.6% | 7.05% | 7.2% | 4.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 55% |
| Net margin | 15.9% | -0.64% | 9.94% | 21.9% | -35.8% | 23.6% | 31.6% | 17.1% | 18.5% | 21% | 44.9% |
| ROE | 3.68% | -0.16% | 2.73% | 5.62% | -10.4% | 7.75% | 15.3% | 6.66% | 6.38% | 7.47% | 27.2% |
| ROA | — | — | — | — | — | — | — | — | 0.53% | 0.65% | 2.68% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.53% | 0.65% | 2.68% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | — | 0.02 | 0.08 | 0.02 | 0.55 | 1.12 | 0.18 | 0.43 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.04 | 0.04 |
| Effective tax rate | 9.33% | 0% | 16.8% | 4.35% | 0% | 11.5% | 18.8% | 18.6% | 20.6% | 21.6% | 22.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.82 | 4.08 | 4.56 | 4.62 | 4.85 | 5.06 | 6.44 | 5.88 | 5.7 | 6.64 | 13 |
| EPS (basic) | 0.61 | -0.03 | 0.45 | 1.01 | -1.74 | 1.2 | 2.03 | 1 | 1.06 | 1.38 | 1.38 |
| EPS (diluted) | 0.61 | -0.03 | 0.45 | 1.01 | -1.74 | 1.2 | 2.03 | 1 | 1.06 | 1.38 | 5.8 |
| Book value per share | 16.6 | 16.5 | 16.6 | 18 | 16.7 | 15.4 | 13.4 | 15.1 | 16.5 | 18.7 | 24.3 |
| FCF per share | 1.21 | 1.55 | 1.32 | 1.13 | -0.09 | 2.61 | 2.64 | 1.59 | 1.24 | 1.42 | 2.69 |
| Cash per share | 32.6 | 46.3 | 41 | 33 | 38.7 | 45.4 | 35.9 | 35.9 | 33.8 | 21.8 | 9.9 |
| Capex per share | 0.03 | 0.13 | 0.56 | 0.28 | 0.38 | 0.32 | 0.22 | 0.42 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.84% | 3.3% | 12.2% | 6.02% | 7.91% | 6.35% | 3.46% | 7.17% | 6.14% | — | — |
| Capex / operating cash flow | 12.9% | -27.2% | 72.3% | 25.6% | -14.3% | 11.3% | 8.73% | 31.4% | 21.1% | — | — |
| Payout ratio | 49.3% | 0% | 0% | 0% | -8.04% | 0% | 0% | — | — | — | 1.72% |
| Dividend yield | 2.26% | 0% | 0% | 0% | 1.3% | 0% | 0% | — | — | — | 1.35% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.10 |
| May 11, 2026 | $0.10 |
| Feb 14, 2020 | $0.14 |
| Jul 13, 2016 | $0.10 |
| Apr 21, 2016 | $0.10 |
| Jan 13, 2016 | $0.10 |
| Oct 13, 2015 | $0.10 |
| Jul 15, 2015 | $0.10 |
| — |
| FY21 | — | $1.2 | — | — | $133.7M | — |
| FY20 | — | -$1.74 | — | — | $127.9M | — |
| FY19 | — | $1.01 | — | — | $121.6M | — |
| FY18 | — | $0.45 | — | — | $119.8M | — |
| FY17 | — | -$0.03 | — | — | $107.2M | — |
| FY16 | — | $0.61 | — | — | $100.3M | — |
| 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 | $31.8M | $28.8M | $32.7M | $32.8M | $33.3M | $33.5M | $36M | $36.3M | $38.1M | $38.6M | $105.9M | $31.7M |
| YoY change | -24.5% | -37.7% | -27.4% | +5.97% | +4.66% | +16.7% | +10.2% | +10.5% | +14.4% | +15% | +193.8% | -12.7% |
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 | 855.7M | 1.2B | 1.1B | 868.4M | 1B | 1.2B | 883.1M | 833.5M | 786.1M | 488.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 163.8M | 133.5M | 143.6M | 145.1M | 113M | 130.8M | 72.1M | 73.7M | 74.3M | 72.5M |
| Goodwill & intangibles | 119.5M | 119.5M | 124.4M | 124.4M | 0 | — | — | — | — | 4.3M |
| Total assets | — | — | — | — | — | — | — | — | 4.7B | 4.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | 10M | 35M | 7M | 180.6M | 393.4M | 70M | 178.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 4.3B | 4.4B |
| Shareholders' equity | 434.6M | 432.1M | 436.2M | 473.1M | 440.2M | 407.6M | 328.6M | 351.2M | 384.3M | 419.7M |
| Total debt | — | — | — | 10M | 35M | 7M | 180.6M | 393.4M | 70M | 178.5M |
| Net debt | — | — | — | -115.8M | -206.9M | -270.8M | 133.7M | 338.9M | -61.2M | 73.3M |
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 | 848.8M | 833.5M | 816.9M | 747.9M | 785.3M | 786.1M | 770.6M | 791.1M | 771.2M | 488.7M | 584M | 678.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 73.7M | — | — | — | 74.3M | — | — | — | 72.5M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | 4.5M | 4.4M | 4.3M | 4.1M | 4M |
| Total assets | — | — | 4.6B | 4.5B | 4.6B | 4.7B | 4.7B | 4.8B | 4.8B | 4.9B | 4.8B | 4.8B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 514.1M | 393.4M | 310.5M | 238M | 90M | 70M | 55M | 113.5M | 175.5M | 178.5M | — | — |
| Total liabilities | — | — | 4.2B | 4.2B | 4.2B | 4.3B | 4.3B | 4.4B | 4.4B | 4.4B | 4.3B | 4.3B |
| Shareholders' equity | 330.6M | 351.2M | 359.1M | 364.4M | 386.8M | 384.3M | 401.8M | 405.6M | 412.8M | 419.7M | 504.9M | 539.1M |
| Total debt | 514.1M | 393.4M | 310.5M | 238M | 90M | 70M | 55M | 113.5M | 175.5M | 178.5M | — | — |
| Net debt | 458.7M | 338.9M | 202.4M | 176.3M | -15M | -61.2M | -34M | 13.6M | 68.6M | 73.3M | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 16M | -681K | 11.9M | 26.6M | -45.9M | 31.6M | 50.1M | 23.4M | 24.5M | 31.4M |
| Depreciation & amortization | 3.3M | 3.1M | 3.7M | 5.3M | 6.1M | 6.2M | 6.1M | 6.2M | 7.1M | 7.9M |
| Stock-based compensation | 0 | 0 | 9K | 381K | 1M | 1M | 1.3M | 1.6M | 1.8M | 2.1M |
| Change in working capital | -9.2M | -4.5M | -1.8M | 10.9M | -25.8M | 5.6M | -1.1M | -3M | 1.8M | -2M |
| Operating cash flow | 6.5M | -13M | 20.2M | 28.6M | -70.6M | 74.9M | 62.8M | 31.2M | 38.5M | 39.9M |
| Capital expenditure | -844K | -3.5M | -14.6M | -7.3M | -10.1M | -8.5M | -5.5M | -9.8M | -8.1M | — |
| Investing cash flow | 541.4M | -74.4M | 85.2M | 43.1M | -21.7M | -239.1M | -44M | 45.6M | 63.3M | 105.8M |
| Dividends paid | -7.9M | 0 | 0 | 0 | -3.7M | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -157K | -42.9M | -16.4M | 0 | -20M |
| Financing cash flow | -7.9M | 0 | 0 | 10M | 21.3M | -28.2M | 130.6M | -16.4M | -323.4M | 88.5M |
| Net change in cash | 540M | -87.4M | 105.4M | 81.7M | -71M | -192.4M | 149.4M | 60.4M | -221.6M | 234.2M |
| Free cash flow | 31.8M | 40.7M | 34.8M | 29.8M | -2.4M | 69.1M | 64.9M | 36.9M | 28.8M | 31.8M |
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 | 3.6M | -1.9M | 5.8M | 4.8M | 5.6M | 8.3M | 9M | 8.5M | 5.4M | 8.5M | 85.8M | 28.9M |
| Depreciation & amortization | 1.6M | 1.6M | 1.7M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 2M | 2M | 2.1M | 2.2M |
| Stock-based compensation | 395K | 390K | 441K | 425K | 458K | 428K | 481K | 529K | 539K | 522K | 519K | 616K |
| Change in working capital | 1.4M | -2.5M | 8.4M | -9M | -506K | 3M | -3.4M | -252K | 657K | 1M | 18.3M | 7.2M |
| Operating cash flow | 7.4M | -1.2M | 16.7M | -3.4M | 9.8M | 15.4M | 7.6M | 11.4M | 11.8M | 12.1M | 303.9M | -260.5M |
| Capital expenditure | -2M | -1.8M | -1.3M | -1.8M | -1.9M | -3.1M | -1.5M | -1.9M | — | — | — | — |
| Investing cash flow | 2.2M | 41.9M | 13.7M | 18.6M | 28.9M | 2.2M | -17.7M | -7.7M | 38.8M | 35.4M | 36.3M | 69.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -6.3M | 0 | 0 | 0 | 0 | 0 | — | — | -4.9M | -6M | — | — |
| Financing cash flow | 92.8M | 0 | -82.9M | 831M | 1.3B | -1.9B | -15M | 58.5M | 57.1M | -3M | -178.5M | 0 |
| Net change in cash | 102.3M | 40.7M | -52.6M | 846.1M | 1.4B | -1.9B | -25.1M | 62.2M | 107.7M | 44.5M | 161.7M | -190.7M |
| Free cash flow | 7.3M | 6.1M | 16.3M | -4.3M | 8.4M | 8.3M | 4.9M | 7.7M | 10.3M | 9M | 302.4M | -262.9M |