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 | $0.37 | $0.36 | -2.7% | — | -$95K | — |
| Q1 26 | $0.41 | $0.42 | +2.4% | — | -$13.9M | — |
| Q4 25 | $0.43 | $0.45 | +4.7% | — | $11.3M | — |
| Q3 25 | $0.46 | $0.46 | 0.0% | — | $9.8M | — |
| Q2 25 | $0.47 | $0.41 | -12.8% | — | $19.2M | — |
| Q1 25 | $0.53 | $0.45 | -15.1% | — | $7.1M | — |
| Q4 24 | $0.56 | $0.54 | -3.6% | — | $12.4M | — |
| Q3 24 | $0.57 | $0.64 | +12.3% | — | $18.1M | — |
| Q2 24 | $0.58 | $0.59 | +1.7% | — | $22.9M | — |
| Q1 24 | $0.58 | $0.63 | +8.6% | — | $30.1M | — |
| Q4 23 | $0.57 | $0.61 | +7.0% | — | $33M | — |
| Q3 23 | $0.56 | $0.59 | +5.4% | — | $25M | — |
| Q2 23 | $0.55 | $0.56 | +1.8% | — | $24.5M | — |
| Q1 23 | $0.48 | $0.54 | +12.5% | — | $9.9M | — |
| Q4 22 | $0.44 | $0.49 | +11.4% | — | $4.8M | — |
| Q3 22 | $0.44 | $0.42 | -4.5% | — | -$492K | — |
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 | — | $0.93 | — | — | $47.4M | — |
| FY24 | — | $1.99 | — | — | $83.5M | — |
| FY23 | — | $2.33 | — | — | $92.5M | — |
| FY22 | — | $0.5 | — | — | $23.2M |
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 | $15.1M | $11.5M | $7.5M | $25.3M | $48.6M | $84.9M | $23.2M | $92.5M | $83.5M | $47.4M |
| YoY change | +6.1K% | -24.1% | -34.2% | +235.3% | +92.3% | +74.8% | -72.7% | +299% | -9.68% | -43.2% |
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 | 15.1M | 11.5M | 7.5M | 25.3M | 48.6M | 84.9M | 23.2M | 92.5M | 83.5M | 47.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 2.6M | 2.9M | 3.5M | 4.4M | 4.9M | 4.5M | 4.9M | 5.2M | 6.9M |
| Operating expenses | 3.3M | 2.1M | -940K | -4.5M | -6.8M | -2.3M | 6.7M | 8.3M | 8.8M | 11.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.8M | 9.3M | 8.3M | 29.6M | 55.4M | 87.3M | 16.5M | 84.1M | 74.7M | 36.2M |
| Income tax | 1.6K | 242.6K | 209K | 360K | 730K | 3.6M | 961K | 274K | 1.1M | 1.7M |
| Net income | 11.8M | 9.1M | 8.1M | 29.3M | 54.7M | 83.6M | 15.5M | 83.8M | 73.6M | 34.5M |
| Net margin | 77.9% | 79% | 107.7% | 115.8% | 112.5% | 98.5% | 67.1% | 90.7% | 88.2% | 72.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.39 | 0.3 | 0.27 | 0.97 | 1.98 | 2.94 | 0.5 | 2.33 | 1.99 | 0.93 |
| Diluted EPS | 0.39 | 0.3 | 0.27 | 0.97 | 1.98 | 2.94 | 0.5 | 2.33 | 1.99 | 0.93 |
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 | 25M | 33M | 30.1M | 22.9M | 18.1M | 12.4M | 7.1M | 19.2M | 9.8M | 11.3M | -13.9M | -95K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 1.3M | 1.2M | 1.3M | 1.3M | 1.4M | 1.9M | 1.9M | 1.6M | 1.6M | 1.6M | 1.6M |
| Operating expenses | 2M | 2.1M | 2.1M | 2.3M | 2.1M | 2.3M | 2.7M | 3.7M | 2.4M | 2.4M | 1M | 2.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 23M | 31M | 28M | 20.6M | 16M | 10.1M | 4.4M | 15.4M | 7.4M | 9M | -15M | -2.5M |
| Income tax | 427K | 114K | 27K | 252K | 711K | 100K | 501K | 400K | 281K | 500K | 552K | 706K |
| Net income | 22.6M | 30.9M | 28M | 20.4M | 15.3M | 10M | 3.9M | 15M | 7.1M | 8.5M | -15.5M | -3.2M |
| Net margin | 90.4% | 93.4% | 92.9% | 89% | 84.4% | 80.7% | 54.8% | 78.4% | 72.5% | 74.8% | 111.5% | 3.4K% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.61 | — | 0.76 | 0.55 | 0.41 | — | 0.11 | 0.41 | 0.19 | — | -0.42 | -0.09 |
| Diluted EPS | 0.61 | — | 0.76 | 0.55 | 0.41 | — | 0.11 | 0.41 | 0.19 | — | -0.42 | -0.09 |
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 | — | — | — | — | 403.3M | 501.2M | 394.7M | — | 712.3M | 520.5M | 351.2M |
| Enterprise value | — | — | — | — | 873.4M | 1.1B | 1B | — | 1.6B | 1.4B | 1.3B |
| Shares outstanding | 30M | 30M | 30M | 30M | 27.7M | 28.5M | 30.9M | 35.9M | 37.1M | 37M | 37M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 7.38 | 5.99 | 25.4 | — | 9.67 | 15.1 | 27.7 |
| P/S | — | — | — | — | 8.3 | 5.9 | 17 | — | 8.53 | 11 | 2.26 |
| P/B | — | — | — | — | 0.72 | 0.77 | 0.64 | — | 0.96 | 0.74 | 0.54 |
| EV/Sales | — | — | — | — | 18 | 13.2 | 45 | — | 18.9 | 29.3 | 8.07 |
| Earnings yield | — | — | — | — | 13.6% | 16.7% | 3.94% | — | 10.3% | 6.63% | 3.6% |
| FCF yield | — | — | — | — | -15.3% | -31.5% | 7.08% | — | 8.27% | 14.4% | 14.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 78.4% |
| Net margin | 77.9% | 79% | 107.7% | 115.8% | 112.5% | 98.5% | 67.1% | 90.7% | 88.2% | 72.8% | -2.03% |
| ROE | — | 5.24% | 3.13% | 7.2% | 9.76% | 12.8% | 2.54% | 11.3% | 9.94% | 4.89% | -0.46% |
| ROA | — | — | — | — | — | — | — | — | 4.45% | 2.13% | 4.59% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 4.45% | 2.13% | -0.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.22 |
| Debt / equity | — | 0.87 | 0.91 | 0.79 | 0.84 | 0.97 | 1.07 | 1.14 | 1.18 | 1.24 | 1.41 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.53 | 0.54 | 0.57 |
| Effective tax rate | 0.01% | 2.61% | 2.51% | 1.21% | 1.32% | 4.18% | 5.82% | 0.33% | 1.46% | 4.65% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.5 | 0.38 | 0.25 | 0.84 | 1.76 | 2.98 | 0.75 | 2.57 | 2.25 | 1.28 | 4.23 |
| EPS (basic) | 0.39 | 0.3 | 0.27 | 0.97 | 1.98 | 2.94 | 0.5 | 2.33 | 1.99 | 0.93 | 0.93 |
| EPS (diluted) | 0.39 | 0.3 | 0.27 | 0.97 | 1.98 | 2.94 | 0.5 | 2.33 | 1.99 | 0.93 | -0.09 |
| Book value per share | — | 5.75 | 8.64 | 13.5 | 20.2 | 22.9 | 19.8 | 20.7 | 20 | 19.1 | 17.8 |
| FCF per share | -2.61 | -2.94 | -5.48 | -6.76 | -2.23 | -5.54 | 0.9 | 2.57 | 1.59 | 2.02 | 1.07 |
| Cash per share | — | 0.31 | 0.14 | 0.15 | 0.07 | 0.35 | 0.21 | 0.22 | 0.27 | 0.14 | 0.42 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 45.6% | 91.1% | 166.2% | 83.8% | 78% | 57.1% | 355.7% | 77% | 102.2% | 196.5% | 420% |
| Dividend yield | — | — | — | — | 10.6% | 9.52% | 14% | — | 10.6% | 13% | 1.26% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 30, 2026upcoming | $0.03 |
| Sep 30, 2026upcoming | $0.34 |
| Aug 31, 2026 | $0.03 |
| Jun 30, 2026 | $0.34 |
| May 29, 2026 | $0.03 |
| Mar 31, 2026 |
| — |
| FY21 | — | $2.94 | — | — | $84.9M | — |
| FY20 | — | $1.98 | — | — | $48.6M | — |
| FY19 | — | $0.97 | — | — | $25.3M | — |
| FY18 | — | $0.27 | — | — | $7.5M | — |
| FY17 | — | $0.3 | — | — | $11.5M | — |
| FY16 | — | $0.39 | — | — | $15.1M | — |
| 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 | $25M | $33M | $30.1M | $22.9M | $18.1M | $12.4M | $7.1M | $19.2M | $9.8M | $11.3M | -$13.9M | -$95K |
| YoY change | +5.2K% | +590.8% | +205.1% | -6.58% | -27.8% | -62.5% | -76.3% | -16.4% | -45.8% | -8.39% | -295.2% | -100.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.3M | 4.2M | 4.6M | 1.9M | 10.1M | 6.4M | 7.8M | 10.1M | 5M |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 1.7B | 1.6B |
| Accounts payable | 3.7M | 7.5M | 12.1M | 15.5M | 18.2M | 21.6M | 26.1M | 26M | 27.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 150.8M | 235.7M | 322M | 471.9M | 631M | 654.5M | 844.8M | 875.8M | 873.8M |
| Total liabilities | — | — | — | — | — | — | — | 915.6M | 916.1M |
| Shareholders' equity | 172.8M | 259.6M | 406.9M | 560M | 652.3M | 612.5M | 742.6M | 740.6M | 706M |
| Total debt | 150.8M | 235.7M | 322M | 471.9M | 631M | 654.5M | 844.8M | 875.8M | 873.8M |
| Net debt | 141.6M | 231.5M | 317.4M | 470M | 621M | 648.1M | 837M | 865.7M | 868.7M |
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 | 6M | 7.8M | 6.7M | 11M | 17.1M | 10.1M | 12M | 9.7M | 5.8M | 5M | 6.1M | 15.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 22.8M | 26.1M | 23.9M | 26.6M | 24.7M | 26M | 24.7M | 28M | 23.5M | 27.9M | 23.9M | 24.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 856.7M | 844.8M | 831.4M | 879.9M | 857.2M | 875.8M | 903M | 887.3M | 875.3M | 873.8M | 907.1M | 922.9M |
| Total liabilities | — | — | 868.7M | 920M | 896.2M | 915.6M | 939.4M | 929.7M | 913.6M | 916.1M | 943.6M | 962.4M |
| Shareholders' equity | 730.3M | 742.6M | 751.7M | 752.4M | 748.8M | 740.6M | 727.1M | 724.7M | 714.1M | 706M | 674M | 656.5M |
| Total debt | 856.7M | 844.8M | 831.4M | 879.9M | 857.2M | 875.8M | 903M | 887.3M | 875.3M | 873.8M | 907.1M | 922.9M |
| Net debt | 850.7M | 837M | 824.7M | 868.9M | 840.1M | 865.7M | 890.9M | 877.6M | 869.5M | 868.7M | 901M | 907.3M |
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 | 11.8M | 9.1M | 8.1M | 29.3M | 54.7M | 83.6M | 15.5M | 83.8M | 73.6M | 34.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2M | 1.3M | 115K | -4.5M | 3.2M | -17.1M | 7M | -1.3M | 2.7M | -6.5M |
| Operating cash flow | 9.9M | 9.9M | 6.5M | 22.3M | 54.3M | 54.6M | 13M | 73.5M | 59M | 74.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -5.4M | -8.3M | -13.5M | -24.5M | -42.6M | -47.7M | -55.3M | -64.5M | -75.2M | -67.8M |
| Share repurchases | — | — | 0 | 0 | -2.2M | 0 | 0 | — | — | -1.3M |
| Financing cash flow | 80.3M | 93.2M | 167.5M | 209M | 65.7M | 171.7M | -34.2M | -81.1M | -40M | -81.5M |
| Net change in cash | 90.2M | 103.2M | 174M | 231.2M | 120.1M | 226.3M | -21.2M | -7.7M | 18.9M | -6.7M |
| Free cash flow | -78.4M | -88.4M | -164.6M | -203M | -61.8M | -157.7M | 28M | 92.3M | 58.9M | 74.7M |
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 | 22.6M | 30.9M | 28M | 20.4M | 15.3M | 10M | 3.9M | 15M | 7.1M | 8.5M | -15.5M | -3.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -14M | 11.7M | -4.3M | -2.4M | 8M | 1.4M | 1.7M | -15.2M | 9.1M | -2M | -7.7M | 15.6M |
| Operating cash flow | 6.2M | 39.8M | 20.3M | 13.9M | 17.5M | 7.3M | 2M | 36.4M | 30.8M | 22.6M | -23.8M | 9.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -18.2M | -18.5M | -18.9M | -19.3M | -18.9M | -18.2M | -17.4M | -17.4M | -17.4M | -15.6M | -15.5M | -16.6M |
| Share repurchases | — | — | — | — | — | — | — | — | -333K | -1M | -1M | -667K |
| Financing cash flow | -19.8M | -33M | -31.9M | 30.7M | -45.3M | 6.5M | 7.4M | -40.9M | -29.1M | -18.9M | 20.2M | 2.9M |
| Net change in cash | -13.6M | 6.8M | -11.7M | 44.6M | -27.7M | 13.8M | 9.4M | -4.5M | 1.7M | 3.7M | -3.6M | 12.7M |
| Free cash flow | 21.4M | 34.6M | 39.5M | -24.6M | 46.9M | -2.9M | -15.1M | 36.4M | 30.8M | 22.6M | -23.8M | 9.8M |
| $0.42 |
| Dec 31, 2025 | $0.42 |
| Sep 30, 2025 | $0.42 |