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 | $1.01 | -$2.76 | -373.3% | — | $133.4M | — |
| Q1 26 | $1.04 | $0.78 | -25.0% | — | $109.4M | — |
| Q3 25 | $0.87 | $0.88 | +1.1% | — | $109.7M | — |
| Q2 25 | $0.84 | $0.71 | -15.5% | — | $84.1M | — |
| Q1 25 | $0.85 | $0.63 | -25.9% | — | $105M | — |
| Q4 24 | $0.92 | $0.94 | +2.2% | — | $107.9M | — |
| Q3 24 | $0.95 | $0.97 | +2.1% | — | $117.6M | — |
| Q2 24 | $0.8 | $0.84 | +5.0% | — | $105.3M | — |
| Q1 24 | $0.76 | $0.5 | -34.2% | — | $122.1M | — |
| Q4 23 | $0.73 | $0.66 | -9.6% | — | $99.3M | — |
| Q3 23 | $0.93 | $0.75 | -19.4% | — | $71M | — |
| Q2 23 | $0.97 | $0.95 | -2.1% | — | $97.4M | — |
| Q1 23 | $0.88 | $0.91 | +3.4% | — | $84.2M | — |
| Q4 22 | $0.85 | $0.96 | +12.9% | — | $72.2M | — |
| Q3 22 | $0.79 | $0.82 | +3.8% | — | $56.3M | — |
| Q2 22 | $0.51 | $0.76 | +49.0% | — | $46.7M | — |
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 | — | $3.12 | — | — | $404.6M | — |
| FY24 | — | $3.35 | — | — | $452.9M | — |
| FY23 | — | $3.36 | — | — | $351.8M | — |
| FY22 | — | $3.14 | — | — | $213.6M |
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 | $30.9M | $33.4M | $40.3M | $50.3M | $65.3M | $101.8M | $213.6M | $351.8M | $452.9M | $404.6M |
| YoY change | — | +8.02% | +20.6% | +24.8% | +29.8% | +56% | +109.8% | +64.7% | +28.7% | -10.7% |
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 | 30.9M | 33.4M | 40.3M | 50.3M | 65.3M | 101.8M | 213.6M | 351.8M | 452.9M | 404.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.6M | 15M | 17.7M | 21M | 26.3M | 41.1M | 59.3M | 75.2M | 75.5M | 92.6M |
| Operating expenses | 13.6M | 15M | 17.7M | 21M | 26.3M | 41.1M | 59.3M | 75.2M | 75.5M | 92.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.5M | 10.1M | 12.2M | 16.7M | 19.1M | 34.4M | 50.6M | 57.1M | 57.3M | 61.2M |
| Income tax | 2.5M | 4.7M | 2.5M | 3.5M | 4M | 7.4M | 10M | 12.6M | 12.1M | 14.3M |
| Net income | 5M | 5.4M | 9.7M | 13.2M | 15.1M | 27M | 40.6M | 44.6M | 45.2M | 47M |
| Net margin | 16.2% | 16.3% | 24.1% | 26.3% | 23.2% | 26.5% | 19% | 12.7% | 9.99% | 11.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.44 | 0.48 | 0.93 | 1.11 | 1.27 | 2.25 | 3.14 | 3.36 | 3.35 | 3.12 |
| Diluted EPS | 0.44 | 0.48 | 0.91 | 1.08 | 1.24 | 2.16 | 3.01 | 3.27 | 3.25 | 3.04 |
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 | 71M | 99.3M | 122.1M | 105.3M | 117.6M | 107.9M | 105M | 84.1M | 109.7M | 105.7M | 109.4M | 133.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.5M | 18.7M | 20M | 19M | 19.8M | 16.7M | 23.1M | 22.9M | 21.8M | 24.8M | 24.8M | 25.6M |
| Operating expenses | 20.5M | 18.7M | 20M | 19M | 19.8M | 16.7M | 23.1M | 22.9M | 21.8M | 24.8M | 24.8M | 25.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 13.1M | 11.9M | 8.7M | 15M | 16.4M | 17.2M | 11.8M | 14.4M | 17.9M | 17.2M | 14.6M | -55.2M |
| Income tax | 2.8M | 2.8M | 1.9M | 3.4M | 2.9M | 3.8M | 2M | 3.4M | 4.3M | 4.5M | 2.6M | -13.1M |
| Net income | 10.3M | 9M | 6.8M | 11.6M | 13.5M | 13.4M | 9.7M | 11M | 13.6M | 12.6M | 12M | -42.1M |
| Net margin | 14.5% | 9.08% | 5.57% | 11% | 11.4% | 12.4% | 9.26% | 13.1% | 12.4% | 12% | 11% | -31.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.77 | 0.68 | 0.51 | 0.86 | 1 | 0.97 | 0.65 | 0.73 | 0.9 | 0.84 | 0.79 | -2.76 |
| Diluted EPS | 0.75 | 0.66 | 0.5 | 0.84 | 0.97 | 0.94 | 0.63 | 0.71 | 0.88 | 0.82 | 0.78 | -2.76 |
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 | — | — | — | — | — | — | — | — | — | — | 573.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -270.7M |
| Shares outstanding | 11.4M | 11.4M | 10.4M | 11.9M | 11.9M | 12M | 12.9M | 13.3M | 13.5M | 15.1M | 15.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 14.1 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.89 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.48 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.75 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 7.08% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 8.19% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | -63.3% |
| Net margin | 16.2% | 16.3% | 24.1% | 26.3% | 23.2% | 26.5% | 19% | 12.7% | 9.99% | 11.6% | -1.06% |
| ROE | 8.35% | 8.27% | 8.89% | 10.6% | 10.8% | 13.4% | 16.7% | 15.1% | 10.3% | 9.57% | -0.83% |
| ROA | — | — | — | — | — | — | — | — | 1.1% | 0.99% | -0.08% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.1% | 0.99% | -0.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.48 | 0.51 | 0.31 | 0.26 | 1.42 | 0.29 | 0.22 | 0.18 | 0.12 | 0.11 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 |
| Effective tax rate | 32.9% | 46.1% | 20.8% | 20.8% | 20.9% | 21.4% | 19.7% | 22% | 21.1% | 23.3% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.71 | 2.93 | 3.86 | 4.23 | 5.48 | 8.47 | 16.5 | 26.5 | 33.5 | 26.9 | 23.9 |
| EPS (basic) | 0.44 | 0.48 | 0.93 | 1.11 | 1.27 | 2.25 | 3.14 | 3.36 | 3.35 | 3.12 | 3.12 |
| EPS (diluted) | 0.44 | 0.48 | 0.91 | 1.08 | 1.24 | 2.16 | 3.01 | 3.27 | 3.25 | 3.04 | -0.28 |
| Book value per share | 5.25 | 5.76 | 10.5 | 10.4 | 11.8 | 16.7 | 18.8 | 22.2 | 32.5 | 32.6 | 30.3 |
| FCF per share | 0.54 | 0.58 | 1.27 | 1.05 | 1.17 | 2.27 | 4.96 | 14.3 | 18.5 | 16.4 | 17.2 |
| Cash per share | 10.5 | 11.1 | 15.6 | 13.1 | 15.4 | 70.6 | 33.9 | 43.9 | 33.5 | 49 | 66 |
| Capex per share | 0.08 | 0.09 | 0.11 | 0.1 | 0.45 | 0.22 | 0.22 | 0.47 | 0.73 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.95% | 3.17% | 2.85% | 2.41% | 8.22% | 2.55% | 1.33% | 1.77% | 2.19% | — | — |
| Capex / operating cash flow | 15.6% | 15.4% | 8.95% | 10.3% | 50.4% | 12.3% | -9.14% | -3.2K% | -59.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.25 | — | — | $101.8M | — |
| FY20 | — | $1.27 | — | — | $65.3M | — |
| FY19 | — | $1.11 | — | — | $50.3M | — |
| FY18 | — | $0.93 | — | — | $40.3M | — |
| FY17 | — | $0.48 | — | — | $33.4M | — |
| FY16 | — | $0.44 | — | — | $30.9M | — |
| 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 | $71M | $99.3M | $122.1M | $105.3M | $117.6M | $107.9M | $105M | $84.1M | $109.7M | $105.7M | $109.4M | $133.4M |
| YoY change | +26% | +37.5% | +45% | +8.13% | +65.7% | +8.68% | -14% | -20.1% | -6.68% | -2.04% | +4.19% | +58.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 120.1M | 126.7M | 162.4M | 156.2M | 183.5M | 848.5M | 439.5M | 582.6M | 452.5M | 737M |
| Receivables | 1.7M | 2.3M | 2.5M | 3M | 8.6M | 9.4M | 28.2M | 35.9M | 35.2M | 41.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.7M | 5.7M | 5.7M | 14.1M | 13.7M | 13.2M | 11.5M | 16.2M | 20.9M | 22.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 4.5M |
| Total assets | — | — | — | — | — | — | — | — | 4.1B | 4.7B |
| Accounts payable | 224K | 228K | 279K | 308K | 531K | 2.2M | 21.1M | 34.5M | 30.1M | 28.9M |
| Short-term debt | — | — | — | 0 | 153.7M | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 28.5M | 33.5M | 33.5M | 32.2M | 45.9M | 59.2M | 52.8M | 53.9M | 53.3M | 53M |
| Total liabilities | — | — | — | — | — | — | — | — | 3.7B | 4.3B |
| Shareholders' equity | 59.9M | 65.7M | 109.2M | 124.2M | 140.2M | 201.2M | 243.5M | 295M | 438.7M | 491M |
| Total debt | 28.5M | 33.5M | 33.5M | 32.2M | 199.6M | 59.2M | 52.8M | 53.9M | 53.3M | 53M |
| Net debt | -58.5M | -56.2M | -92.2M | -95.6M | 36.5M | -754M | -289.3M | -429.3M | -399.2M | -684M |
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 | 573.9M | 582.6M | 515.2M | 487.3M | 484.1M | 452.5M | 624.3M | 719.8M | 642.3M | 737M | 1.5B | 1B |
| Receivables | 34.1M | 35.9M | 35M | 35.1M | 39.7M | 35.2M | 33.8M | 33.9M | 36.8M | 41.7M | 45.1M | 49.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 26.7M | 16.2M | 28.8M | 30.2M | 31.3M | 20.9M | 33.8M | 33.9M | 33.9M | 22.2M | 34.4M | 30.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 4.5M | 4.4M | 4.2M |
| Total assets | — | — | 3.9B | 4B | 4.1B | 4.1B | 4.3B | 4.5B | 4.6B | 4.7B | 5.7B | 5.5B |
| Accounts payable | 39.3M | 34.5M | 34.2M | 35.5M | 40.3M | 30.1M | 30.5M | 33.9M | 32.3M | 28.9M | 31.1M | 35.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 54M | 53.9M | 53.7M | 53.6M | 53.5M | 53.3M | 53.2M | 53M | 53M | 53M | 52.9M | 52.6M |
| Total liabilities | — | — | 3.6B | 3.6B | 3.7B | 3.7B | 3.9B | 4B | 4.1B | 4.3B | 5.2B | 5B |
| Shareholders' equity | 284.4M | 295M | 303.7M | 316.7M | 331.9M | 438.7M | 449.9M | 461.7M | 475.3M | 491M | 503.8M | 463.4M |
| Total debt | 54M | 53.9M | 53.7M | 53.6M | 53.5M | 53.3M | 53.2M | 53M | 53M | 53M | 52.9M | 52.6M |
| Net debt | -420.9M | -429.3M | -461.4M | -433.6M | -430.6M | -399.2M | -571.1M | -666.7M | -589.3M | -684M | -1.4B | -955.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5M | 5.4M | 9.7M | 13.2M | 15.1M | 27M | 40.6M | 44.6M | 45.2M | 47M |
| Depreciation & amortization | 895K | 993K | 1.1M | 1.2M | 1.4M | 1.6M | 1.8M | 2.3M | 4.6M | 6.5M |
| Stock-based compensation | 143K | 285K | 310K | 431K | 630K | 1.3M | 2.5M | 3.7M | 4.8M | 8.6M |
| Change in working capital | 306K | -968K | 2.3M | -2.3M | -5.2M | -5.7M | -64.6M | -64.7M | -71.4M | -3.4M |
| Operating cash flow | 5.8M | 6.8M | 12.8M | 11.8M | 10.6M | 21M | -31M | -193K | -16.7M | 254.6M |
| Capital expenditure | -911K | -1.1M | -1.1M | -1.2M | -5.4M | -2.6M | -2.8M | -6.2M | -9.9M | — |
| Investing cash flow | -21.2M | -4.9M | -1M | 5.1M | 2.2M | -42M | -69.8M | -55.4M | 93.1M | -3.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -4K | -3K | 0 | — | — | — | — | — | — | -3.5M |
| Financing cash flow | 8.1M | 5M | 33.2M | -20M | 158.7M | -107.1M | -5.4M | 0 | 91.8M | -3.4M |
| Net change in cash | -7.2M | 7M | 45.1M | -3.1M | 171.5M | -128M | -106.2M | -55.6M | 168.2M | 247.8M |
| Free cash flow | 6.2M | 6.6M | 13.3M | 12.5M | 14M | 27.3M | 64.3M | 190.3M | 249.9M | 246.1M |
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 | 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 | 10.3M | 9M | 6.8M | 11.6M | 13.5M | 13.4M | 9.7M | 11M | 13.6M | 12.6M | 12M | -42.1M |
| Depreciation & amortization | 607K | 765K | 882K | 1.1M | 1.2M | 1.4M | 1.6M | 1.7M | 1.6M | 1.7M | 1.7M | 6.4M |
| Stock-based compensation | 917K | 874K | 1.2M | 1.1M | 1.1M | 1.5M | 2.5M | 2M | 50K | 4M | 2M | 1.9M |
| Change in working capital | -5.4M | -16.8M | -31.1M | -2M | -22.8M | -9M | 2.2M | 15.1M | -15.7M | -4.9M | 7.3M | -13.9M |
| Operating cash flow | 27.6M | -5.8M | -20.7M | 11.7M | -7.9M | 6.8M | 15.7M | 29.8M | 59M | 57.8M | 76M | 76.9M |
| Capital expenditure | -2.2M | -2.3M | -1.8M | -2.6M | -2.5M | -3M | -2.8M | -2.1M | — | — | — | — |
| Investing cash flow | -32.1M | -8.8M | 98.7M | -1.8M | -2M | -1.8M | -4.2M | -1M | 1.4M | -4.3M | 1.5M | 807K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -970K | -1.4M | -101K | -1M | -1.2M | -143K |
| Financing cash flow | 0 | 0 | — | — | — | — | -898K | -1.4M | -101K | -1M | -1.2M | -143K |
| Net change in cash | -4.5M | -14.6M | 78M | 9.9M | -9.9M | 5M | 10.6M | 27.4M | 60.3M | 52.5M | 76.3M | 77.5M |
| Free cash flow | 62.9M | 47.9M | 60.1M | 75.1M | 66.5M | 58.9M | 68.9M | 64M | 57.4M | 55.9M | 74M | 74.6M |