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 | $0.31 | $0.35 | +12.9% | — | $3M | — |
| Q1 26 | $0.35 | $0.36 | +2.9% | — | -$1.2M | — |
| Q4 25 | $0.37 | $0.33 | -10.8% | — | $20.5M | — |
| Q3 25 | $0.39 | $0.37 | -5.1% | — | $26.5M | — |
| Q2 25 | $0.39 | $0.39 | 0.0% | — | $17.3M | — |
| Q1 25 | $0.43 | $0.4 | -7.0% | — | $16.7M | — |
| Q4 24 | $0.44 | $0.47 | +6.8% | — | $23.6M | — |
| Q3 24 | $0.49 | $0.47 | -4.1% | — | $22.1M | — |
| Q2 24 | $0.51 | $0.51 | 0.0% | — | $21.3M | — |
| Q1 24 | $0.52 | $0.52 | 0.0% | — | $32.2M | — |
| Q4 23 | $0.52 | $0.56 | +7.7% | — | $30.1M | — |
| Q3 23 | $0.51 | $0.52 | +2.0% | — | $33.2M | — |
| Q2 23 | $0.5 | $0.52 | +4.0% | — | $7M | — |
| Q1 23 | $0.49 | $0.5 | +2.0% | — | $29.8M | — |
| Q4 22 | $0.46 | $0.48 | +4.3% | — | $15.5M | — |
| Q3 22 | $0.41 | $0.58 | +41.5% | — | $40.6M | — |
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 | — | $1.02 | — | — | $81M | — |
| FY24 | — | $1.68 | — | — | $99.3M | — |
| FY23 | — | $1.75 | — | — | $101.1M | — |
| FY22 | — | $1.58 | — | — | $94.7M |
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 | $71.3M | $86.2M | $47.8M | $70.2M | $17.1M | $168M | $94.7M | $101.1M | $99.3M | $81M |
| YoY change | +247.3% | +21% | -44.6% | +46.9% | -75.6% | +881.3% | -43.6% | +6.77% | -1.79% | -18.4% |
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 | 71.3M | 86.2M | 47.8M | 70.2M | 17.1M | 168M | 94.7M | 101.1M | 99.3M | 81M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5M | 5.7M | 6.1M | 5.4M | 6M | 6.8M | 7.2M | 6.4M | 7.6M | 9.1M |
| Operating expenses | 1.4M | 1.7M | 8.4M | 8.5M | 9.7M | 8.8M | 9.2M | 6.4M | 7.6M | 9.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 69.9M | 84.5M | 39.3M | 61.7M | 7.4M | 161.1M | 87.5M | 94.7M | 91.7M | 71.9M |
| Income tax | 76K | 264K | 230K | 404K | 573K | 782K | 1.8M | 2.4M | 2.7M | 1.9M |
| Net income | 69.8M | 84.2M | 39.1M | 61.3M | 6.8M | 160.4M | 85.6M | 92.3M | 89M | 70M |
| Net margin | 98% | 97.7% | 81.9% | 87.4% | 39.9% | 95.5% | 90.5% | 91.3% | 89.6% | 86.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.03 | 1.59 | 0.63 | 1.02 | 0.08 | 2.89 | 1.58 | 1.75 | 1.68 | 1.02 |
| Diluted EPS | 2.03 | 1.59 | 0.63 | 1.02 | 0.08 | 2.69 | 1.49 | 1.64 | 1.58 | 1.01 |
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 | 33.2M | 30.1M | 32.2M | 21.3M | 22.1M | 23.6M | 16.7M | 17.3M | 26.5M | 20.5M | -1.2M | 3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.8M | 2.1M | 1.6M | 1.8M | 2.1M | 1.9M | 2.3M | 2.1M | 2.7M | 2.5M | 2.4M |
| Operating expenses | 2.4M | 1.8M | 2.1M | 1.6M | 1.8M | 2.1M | 1.9M | 2.3M | 2.1M | 2.7M | 2.5M | 2.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 30.8M | 30M | 30.1M | 19.7M | 20.4M | 21.5M | 14.7M | 15M | 24.4M | 17.7M | -3.8M | 620K |
| Income tax | 850K | 412K | 830K | 977K | 750K | 182K | 676K | 380K | 500K | 350K | 441K | 680K |
| Net income | 30M | 29.6M | 29.3M | 18.7M | 19.6M | 21.4M | 14.1M | 14.6M | 23.9M | 17.4M | -4.2M | -60K |
| Net margin | 90.4% | 98.3% | 90.9% | 87.9% | 88.7% | 90.4% | 84.3% | 84.4% | 90.1% | 85% | 338.3% | -2.02% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.57 | — | 0.56 | 0.35 | 0.37 | — | 0.25 | 0.2 | 0.33 | — | -0.06 | 0 |
| Diluted EPS | 0.54 | — | 0.52 | 0.33 | 0.35 | — | 0.25 | 0.2 | 0.33 | — | -0.06 | 0 |
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 | — | — | — | 805.3M | 578.9M | 744.8M | 745.7M | 760.2M | 911.4M | — | 770.6M |
| Enterprise value | — | — | — | 1.9B | 1.5B | 1.8B | 1.8B | 1.7B | 1.8B | — | 2B |
| Shares outstanding | 34.4M | 53M | 62.5M | 60.2M | 56.4M | 54.2M | 52.1M | 50.8M | 50.8M | 67.7M | 67.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 13.1 | 84.8 | 4.64 | 8.71 | 8.24 | 10.2 | — | 22 |
| P/S | — | — | — | 11.5 | 33.8 | 4.43 | 7.88 | 7.52 | 9.18 | — | 2.97 |
| P/B | — | — | — | 0.84 | 0.64 | 0.78 | 0.81 | 0.83 | 1.01 | — | 0.72 |
| EV/Sales | — | — | — | 27.7 | 88.2 | 10.5 | 19.1 | 17 | 18.6 | — | 7.88 |
| Earnings yield | — | — | — | 7.62% | 1.18% | 21.5% | 11.5% | 12.1% | 9.76% | — | 4.55% |
| FCF yield | — | — | — | -11.4% | 52.7% | 10.1% | 1.95% | 30.3% | 11.4% | — | 35.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 74% |
| Net margin | 98% | 97.7% | 81.9% | 87.4% | 39.9% | 95.5% | 90.5% | 91.3% | 89.6% | 86.4% | 14.3% |
| ROE | 9.14% | 7.47% | 3.68% | 6.41% | 0.76% | 16.9% | 9.33% | 10.1% | 9.83% | 5.99% | 3.25% |
| ROA | — | — | — | — | — | — | — | — | 4.62% | 2.51% | 4.8% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 4.62% | 2.51% | 1.51% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.36 |
| Debt / equity | 0.91 | 0.74 | 0.9 | 1.23 | 1.09 | 1.1 | 1.17 | 1.07 | 1.07 | 1.31 | 1.21 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.5 | 0.55 | 0.53 |
| Effective tax rate | 0.11% | 0.31% | 0.58% | 0.65% | 7.74% | 0.49% | 2.09% | 2.57% | 2.99% | 2.65% | 5.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.07 | 1.63 | 0.76 | 1.17 | 0.3 | 3.1 | 1.82 | 1.99 | 1.95 | 1.2 | 3.63 |
| EPS (basic) | 2.03 | 1.59 | 0.63 | 1.02 | 0.08 | 2.89 | 1.58 | 1.75 | 1.68 | 1.02 | 1.02 |
| EPS (diluted) | 2.03 | 1.59 | 0.63 | 1.02 | 0.08 | 2.69 | 1.49 | 1.64 | 1.58 | 1.01 | 0.51 |
| Book value per share | 22.2 | 21.3 | 17 | 15.9 | 16 | 17.5 | 17.6 | 18 | 17.8 | 17.2 | 15.6 |
| FCF per share | -9.14 | -7.28 | 0.46 | -1.53 | 5.41 | 1.39 | 0.28 | 4.54 | 2.05 | -3.02 | 2.4 |
| Cash per share | 1.12 | 0.6 | 1.39 | 0.61 | 0.93 | 0.42 | 0.31 | 0.44 | 0.58 | 0.66 | 0.38 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 87.7% | 90.3% | 238.5% | 174.6% | 1.4K% | 52.2% | 101.4% | 100.8% | 107.9% | 148.7% | 303.9% |
| Dividend yield | — | — | — | 13.3% | 16.7% | 11.2% | 11.6% | 12.2% | 10.5% | — | 12.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.35 |
| Jun 30, 2026 | $0.35 |
| Mar 31, 2026 | $0.40 |
| Dec 31, 2025 | $0.40 |
| Sep 30, 2025 | $0.40 |
| Jun 30, 2025 | $0.40 |
| Mar 24, 2025 | $0.45 |
| — |
| FY21 | — | $2.89 | — | — | $168M | — |
| FY20 | — | $0.08 | — | — | $17.1M | — |
| FY19 | — | $1.02 | — | — | $70.2M | — |
| FY18 | — | $0.63 | — | — | $47.8M | — |
| FY17 | — | $1.59 | — | — | $86.2M | — |
| FY16 | — | $2.03 | — | — | $71.3M | — |
| 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 | $33.2M | $30.1M | $32.2M | $21.3M | $22.1M | $23.6M | $16.7M | $17.3M | $26.5M | $20.5M | -$1.2M | $3M |
| YoY change | -18.3% | +93.8% | +8.06% | +206.7% | -33.4% | -21.5% | -48.2% | -18.7% | +19.9% | -13.4% | -107.5% | -82.8% |
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 | 38.5M | 32M | 87.2M | 36.8M | 52.2M | 23M | 16.1M | 22.6M | 29.7M | 45M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 1.9B | 2.8B |
| Accounts payable | 23.6M | 45.3M | 44.9M | 38.5M | 23.1M | 23.5M | 29.5M | 30.9M | 35.1M | 69.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 692.7M | 833.9M | 960.7M | 1.2B | 983.9M | 1B | 1.1B | 979.2M | 967.6M | 1.5B |
| Total liabilities | — | — | — | — | — | — | — | — | 1B | 1.6B |
| Shareholders' equity | 764.1M | 1.1B | 1.1B | 956.5M | 901.4M | 948.8M | 917.4M | 912.8M | 905.2M | 1.2B |
| Total debt | 692.7M | 833.9M | 960.7M | 1.2B | 983.9M | 1B | 1.1B | 979.2M | 967.6M | 1.5B |
| Net debt | 654.2M | 801.9M | 873.5M | 1.1B | 931.7M | 1B | 1.1B | 956.6M | 938M | 1.5B |
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 | 19.7M | 22.6M | 29.3M | 28.8M | 26.2M | 29.7M | 146.5M | 28.7M | 25.8M | 45M | 68.5M | 25.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.9B | 1.9B | 1.8B | 1.9B | 2.5B | 2.6B | 2.6B | 2.8B | 2.6B | 2.4B |
| Accounts payable | 29.7M | 30.9M | 32.4M | 33.9M | 44.1M | 35.1M | 51.4M | 47.3M | 41M | 69.4M | 38.1M | 43.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1B | 979.2M | 930.1M | 906.3M | 847.4M | 967.6M | 1.2B | 1.3B | 1.3B | 1.5B | 1.4B | 1.3B |
| Total liabilities | — | — | 978.3M | 955.8M | 910.3M | 1B | 1.3B | 1.4B | 1.4B | 1.6B | 1.4B | 1.4B |
| Shareholders' equity | 906.4M | 912.8M | 916.8M | 910.8M | 906.6M | 905.2M | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Total debt | 1B | 979.2M | 930.1M | 906.3M | 847.4M | 967.6M | 1.2B | 1.3B | 1.3B | 1.5B | 1.4B | 1.3B |
| Net debt | 983.6M | 956.6M | 900.9M | 877.5M | 821.3M | 938M | 1.1B | 1.3B | 1.3B | 1.5B | 1.3B | 1.3B |
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 | 69.8M | 84.2M | 39.1M | 61.3M | 6.8M | 160.4M | 85.6M | 92.3M | 89M | 70M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2.5M | -5.3M | -2.2M | -3M | -3.4M | -461K | -3.9M | -9.7M | 1.3M | 18.4M |
| Operating cash flow | 63.1M | 67.1M | 21.3M | 39.2M | -8.7M | 142.7M | 47.1M | 54.5M | 59.8M | -204.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -61.2M | -76M | -93.3M | -107.1M | -96.6M | -83.7M | -86.8M | -93M | -96M | -104M |
| Share repurchases | 0 | 0 | -4.9M | -64.7M | -27.3M | -28.4M | -28.5M | -4M | 0 | -13.9M |
| Financing cash flow | 311.9M | 380.3M | 29.8M | 43.2M | -272M | -50.4M | -75.8M | -195.6M | -100.2M | 231.8M |
| Net change in cash | 375M | 447.3M | 51.1M | 82.4M | -280.7M | 92.3M | -28.7M | -141.1M | -40.3M | 27.2M |
| Free cash flow | -314.6M | -385.7M | 28.8M | -91.9M | 305.2M | 75.4M | 14.5M | 230.6M | 104.3M | -204.6M |
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 | — | — | — | — | — | — | — | — | 23.9M | 17.4M | -4.2M | -60K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | 4.7M | -167K | 3.9M | -3.8M |
| Operating cash flow | — | — | — | — | — | — | — | — | 33.8M | -153.3M | 212.4M | 73.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | -29.2M | -29.2M | -28.7M | -28.1M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -18.5M | -12.5M |
| Financing cash flow | — | — | — | — | — | — | — | — | -30.5M | 198.3M | -191.6M | -122M |
| Net change in cash | — | — | — | — | — | — | — | — | 3.3M | 45M | 20.8M | -48.4M |
| Free cash flow | — | — | — | — | — | — | — | — | 33.8M | -153.3M | 212.4M | 73.6M |
| Dec 31, 2024 |
| $0.45 |