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 % |
|---|---|---|---|---|---|---|
| Q4 23 | $0.35 | $0.36 | +2.9% | — | $85.9M | — |
| Q3 23 | $0.42 | $0.45 | +7.1% | — | $82.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | — | — | — | $339.4M | — |
| FY22 | — | $1.08 | — | — | $326.6M | — |
| FY21 | — | $1.26 | — | — | $280.6M | — |
| FY20 | — | $0.98 | — | — | $264.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | $264.5M | $280.6M | $326.6M | $339.4M |
| YoY change | — | +6.1% | +16.4% | +3.91% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Revenue | $86.2M | $84.6M | $82.7M | $85.9M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 264.5M | 280.6M | 326.6M | 339.4M |
| Cost of revenue | 128.2M | 135.8M | 166.5M | 175.9M |
| Gross profit | 136.2M | 144.8M | 160.1M | 163.6M |
| Gross margin | 51.5% | 51.6% | 49% | 48.2% |
| Research & development | 33.5M | 32.8M | 31.9M | 37.2M |
| Selling, general & administrative | 70.3M | 70.5M | 82.1M | 104.2M |
| Operating expenses | 103.8M | 103.3M | 114M | 141.4M |
| Operating income | 21.1M | 24.7M | 22.8M | -4.3M |
| Operating margin | 7.96% | 8.8% | 6.97% | -1.28% |
| Non-operating income, net | 1.3M | 1.5M | 1.6M | -37.5M |
| Pretax income | 18.8M | 23.1M | 18.1M | -54.4M |
| Income tax | 4.5M | 4.6M | 2.2M | -8.6M |
| Net income | 14.2M | 18.4M | 15.9M | -45.8M |
| Net margin | 5.39% | 6.57% | 4.86% | -13.5% |
| EBITDA | 35.9M | 43.1M | 47.3M | 22.9M |
| EPS | 0.98 | 1.26 | 1.08 | — |
| Diluted EPS | 0.98 | 1.26 | 1.08 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Revenue | 86.2M | 84.6M | 82.7M | 85.9M |
| Cost of revenue | 44.2M | 44.1M | 43.9M | 43.7M |
| Gross profit | 42.1M | 40.5M | 38.8M | 42.2M |
| Gross margin | 48.8% | 47.8% | 47% | 49.1% |
| Research & development | 9.8M | 10.6M | 9.8M | 10.3M |
| Selling, general & administrative | 21.9M | 27.8M | 27.8M | 27.8M |
| Operating expenses | 31.7M | 38.4M | 37.6M | 38.2M |
| Operating income | 6.3M | -1.9M | -5.2M | -3.5M |
| Operating margin | 7.3% | -2.25% | -6.3% | -4.11% |
| Non-operating income, net | 267K | 78K | 224K | -38.1M |
| Pretax income | 3.9M | -4.5M | -8.1M | -45.7M |
| Income tax | 809K | -1.7M | -4.5M | -3.2M |
| Net income | 3.1M | -2.8M | -3.6M | -42.5M |
| Net margin | 3.58% | -3.35% | -4.31% | -49.5% |
| EBITDA | 12.6M | 4.6M | 1.5M | 4.2M |
| EPS | 0.21 | -0.2 | -0.24 | -2.92 |
| Diluted EPS | 0.21 | -0.2 | -0.24 | -2.92 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.7M | 7.4M | 12.7M | 11.4M | 7M | 3.8M |
| Receivables | 40.5M | 38.8M | 32.4M | 34.4M | 51.3M | 59.7M |
| Inventory | 1.5M | 1.4M | 1.1M | 855K | 784K | 475K |
| Total current assets | 69.9M | 66.8M | 67.1M | 69M | 74.6M | 111.5M |
| Property, plant & equipment | 14M | 22.9M | 11.5M | 10.4M | 9.1M | 5.7M |
| Goodwill & intangibles | 453.4M | 466.7M | 450.2M | 569.1M | 655M | 624M |
| Total assets | 327.7M | 339.6M | 326.3M | 383.4M | 431M | 446.2M |
| Accounts payable | 5.7M | 8.8M | 7.7M | 8.1M | 7M | 10.1M |
| Short-term debt | 6.5M | 8.4M | 5M | 6M | 5.2M | 4.9M |
| Total current liabilities | 22.6M | 41.9M | 37.4M | 46.4M | 44.5M | 48.2M |
| Long-term debt | 124.6M | 105.7M | 78.5M | 100.5M | 142M | 198.3M |
| Total liabilities | 147.1M | 155.2M | 126.3M | 160.8M | 199.3M | 247.8M |
| Shareholders' equity | -5M | 184.3M | 200M | 222.6M | 231.7M | 186.6M |
| Total debt | 131.1M | 114.1M | 83.4M | 106.5M | 147.2M | 203.3M |
| Net debt | 125.3M | 106.8M | 70.8M | 95M | 140.3M | 199.4M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Cash & short-term investments | 6.8M | 7.2M | 1.5M | 3.8M |
| Receivables | 54.7M | 54.9M | 59M | 59.7M |
| Inventory | 1.2M | 962K | 941K | 475K |
| Total current assets | 82.3M | 82.5M | 78.8M | 111.5M |
| Property, plant & equipment | 8.2M | 5.8M | 5.4M | 5.7M |
| Goodwill & intangibles | 656.5M | 656.6M | 655.9M | 624M |
| Total assets | 436.8M | 434.8M | 429.5M | 446.2M |
| Accounts payable | 12.6M | 14.5M | 13.4M | 10.1M |
| Short-term debt | 5.2M | 5M | 5M | 4.9M |
| Total current liabilities | 49.1M | 47.8M | 54.8M | 48.2M |
| Long-term debt | 140.8M | 145.2M | 142.2M | 198.3M |
| Total liabilities | 203.3M | 204.2M | 201.5M | 247.8M |
| Shareholders' equity | 233.6M | 230.6M | 228M | 186.6M |
| Total debt | 146M | 150.3M | 147.2M | 203.3M |
| Net debt | 139.2M | 143M | 145.7M | 199.4M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 376.8M | 418.7M | 390.8M | — | 380.7M |
| Enterprise value | — | — | 447.5M | 513.7M | 531.1M | — | 580.1M |
| Shares outstanding | — | — | 14M | 14.3M | 14.4M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | 26.4 | 22.7 | 24.6 | — | 32.9 |
| P/S | — | — | 1.42 | 1.49 | 1.2 | — | 1.12 |
| P/B | — | — | 1.88 | 1.88 | 1.69 | — | 1.88 |
| EV/EBITDA | — | — | 12.5 | 11.9 | 11.2 | — | 25.4 |
| EV/Sales | — | — | 1.69 | 1.83 | 1.63 | — | 1.71 |
| Earnings yield | — | — | 3.78% | 4.4% | 4.06% | — | 3.04% |
| FCF yield | — | — | 11.3% | 8.95% | 3.33% | — | 16.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 51.5% | 51.6% | 49% | 48.2% | 49.1% |
| Operating margin | — | — | 7.96% | 8.8% | 6.97% | -1.28% | -12.3% |
| Net margin | — | — | 5.39% | 6.57% | 4.86% | -13.5% | 48.2% |
| ROE | — | — | 7.12% | 8.28% | 6.85% | -24.5% | -24% |
| ROA | — | — | 4.37% | 4.81% | 3.68% | -10.3% | -10% |
| ROIC | — | — | 5.9% | 6.21% | 5.37% | -1.13% | -1.13% |
| Return on tangible assets | — | — | -11.5% | -9.92% | -7.08% | 25.7% | 25.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.79 | 1.49 | 1.68 | 2.31 | 2.31 |
| Quick ratio | — | — | 1.76 | 1.47 | 1.66 | 2.3 | 2.3 |
| Debt / equity | — | — | 0.42 | 0.48 | 0.64 | 1.09 | 0.01 |
| Debt / assets | — | — | 0.26 | 0.28 | 0.34 | 0.46 | 0.46 |
| Net debt / EBITDA | — | — | 1.97 | 2.2 | 2.97 | 8.72 | 8.72 |
| Interest coverage | — | — | 6.27 | 8.3 | 3.86 | -3.34 | -3.34 |
| Effective tax rate | — | — | 24.2% | 20.1% | 12.2% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 18.8 | 19.6 | 22.8 | — | 23.9 |
| EPS (basic) | — | — | 0.98 | 1.26 | 1.08 | — | — |
| EPS (diluted) | — | — | 0.98 | 1.26 | 1.08 | — | -3.22 |
| Book value per share | — | — | 14.2 | 15.6 | 16.1 | — | 13.1 |
| FCF per share | — | — | 3.03 | 2.62 | 0.91 | — | -1.57 |
| Cash per share | — | — | 0.9 | 0.8 | 0.48 | — | 0.27 |
| Capex per share | — | — | 0.24 | 0.06 | 0.02 | — | 0.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 1.26% | 0.33% | 0.08% | 0.1% | 0.1% |
| Capex / operating cash flow | — | — | 6.87% | 1.78% | 0.89% | -1.03% | -1.03% |
| Payout ratio | — | — | 30.4% | 0% | 0% | — | — |
| Dividend yield | — | — | 1.15% | 0% | 0% | — | 1.52% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2020 | $0.10 |
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 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Net income | 14.2M | 18.4M | 15.9M | -45.8M |
| Depreciation & amortization | 13.3M | 16.9M | 23.3M | 26.5M |
| Stock-based compensation | 7M | 5.5M | 5.2M | 3.3M |
| Change in working capital | 10.9M | 5.3M | -9.3M | -8.4M |
| Operating cash flow | 48.5M | 51.6M | 30.3M | -33.8M |
| Capital expenditure | -3.3M | -920K | -270K | -346K |
| Investing cash flow | -3.3M | -60.6M | -43.6M | -37.1M |
| Dividends paid | -4.3M | 0 | 0 | — |
| Share repurchases | -1.3M | -1.3M | -11.9M | -2.6M |
| Financing cash flow | -64.7M | -14.1M | 20.6M | 50.9M |
| Net change in cash | -19.5M | -23.1M | 7.2M | -19.9M |
| Free cash flow | 42.5M | 37.5M | 13M | -22.3M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Net income | 3.1M | -2.8M | -3.6M | -42.5M |
| Depreciation & amortization | 6M | 6.4M | 6.5M | 7.5M |
| Stock-based compensation | 1.2M | -123K | 1M | 1.1M |
| Change in working capital | 1.8M | -2.4M | 2.6M | -10.3M |
| Operating cash flow | 12.8M | 244K | 328K | -47.1M |
| Capital expenditure | -16K | -56K | -260K | -14K |
| Investing cash flow | -16K | -56K | -260K | -36.7M |
| Dividends paid | — | — | — | — |
| Share repurchases | -2.5M | -48K | -43K | 0 |
| Financing cash flow | -8.4M | 5.7M | -2.8M | 56.4M |
| Net change in cash | 4.4M | 5.9M | -2.7M | -27.4M |
| Free cash flow | 3.2M | -5.2M | -3M | -17.4M |