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 % |
|---|---|---|---|---|---|---|
| Q3 25 | $0.25 | $0.2 | -20.0% | — | $49.3M | — |
| Q2 25 | $0.26 | $0.2 | -23.1% | — | $51.1M | — |
| Q1 25 | $0.3 | $0.19 | -36.7% | — | $52M | — |
| Q4 24 | $0.27 | $0.21 | -22.2% | — | $52.8M | — |
| Q3 24 | $0.21 | $0.2 | -4.8% | — | $50.5M | — |
| Q3 23 | $0.18 | $0.52 | +188.9% | — | $54.2M | — |
| Q1 23 | — | $0.54 | — | — | $50.3M | — |
| Q4 22 | — | $0.59 | — | — | $54.1M | — |
| Q3 22 | — | $0.95 | — | — | $66.8M | — |
| Q2 22 | — | $0.91 | — | — | $63.2M | — |
| Q1 22 | — | $0.75 | — | — | $58M | — |
| Q4 21 | — | $0.71 | — | — | $52.4M | — |
| Q3 21 | $0.19 | $0.52 | +173.7% | — | $50.2M | — |
| Q2 21 | $0.21 | $0.39 | +85.7% | — | $47.8M | — |
| Q1 21 | $0.23 | $0.21 | -8.7% | — | $42.2M | — |
| Q4 20 | $0.23 | $0.17 | -26.1% | — | $39.5M | — |
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 | — | $0.88 | — | — | $202.4M | — |
| FY24 | — | $0.9 | — | — | $202.2M | — |
| FY23 | — | $2.17 | — | — | $205.4M | — |
| FY22 | — | $4.1 | — | — | $242.2M |
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 | $342.3M | $342M | $288.3M | $235.3M | $169.8M | $192.6M | $242.2M | $205.4M | $202.2M | $202.4M |
| YoY change | +11.9% | -0.09% | -15.7% | -18.4% | -27.8% | +13.4% | +25.8% | -15.2% | -1.53% | +0.1% |
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 | 342.3M | 342M | 288.3M | 235.3M | 169.8M | 192.6M | 242.2M | 205.4M | 202.2M | 202.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 108.2M | 115.2M | 127.9M | 131.8M | 126.4M | 132M | 144.9M | 159.4M | 173.7M | 171M |
| Operating expenses | 108.2M | 115.2M | 127.9M | 131.8M | 126.4M | 132M | 144.9M | 159.4M | 173.7M | 171M |
| Operating income | 49.7M | — | — | — | — | — | — | — | — | — |
| Operating margin | 14.5% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 49.7M | 32.1M | 18.7M | 9.2M | 20.1M | 65.7M | 116.2M | 61.1M | 27.4M | 28M |
| Income tax | 20.4M | 28.3M | 3.8M | 3.8M | -1.6M | 18.2M | 30.2M | 15.8M | 8.2M | 8.7M |
| Net income | 29.3M | 3.8M | 14.9M | 5.4M | 21.7M | 47.5M | 86M | 45.3M | 19.2M | 19.3M |
| Net margin | 8.56% | 1.1% | 5.15% | 2.3% | 12.8% | 24.7% | 35.5% | 22.1% | 9.49% | 9.55% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.2 | 0.17 | 0.68 | 0.24 | 0.96 | 2.11 | 4.1 | 2.17 | 0.9 | 0.88 |
| Diluted EPS | 1.01 | 0.14 | 0.59 | 0.22 | 0.9 | 1.84 | 3.23 | 1.8 | 0.79 | 0.8 |
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 | 54.2M | 51.7M | 49.8M | 49.2M | 50.5M | 52.8M | 52M | 51.1M | 49.3M | 50.1M | 52.3M | 57.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 40.2M | 41.6M | 43M | 42.9M | 43.2M | 44.6M | 44.5M | 43.3M | 41.6M | 41.7M | 42.5M | 46.4M |
| Operating expenses | 40.2M | 41.6M | 43M | 42.9M | 43.2M | 44.6M | 44.5M | 43.3M | 41.6M | 41.7M | 42.5M | 46.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 14.2M | 9.8M | 6.6M | 6.7M | 6.9M | 7.4M | 6.8M | 7M | 7M | 7.2M | 8M | 9M |
| Income tax | 3.8M | 2.7M | 2M | 2M | 2.1M | 2.2M | 2.1M | 2.2M | 2.2M | 2.2M | 2.5M | 2.8M |
| Net income | 10.4M | 7.2M | 4.6M | 4.7M | 4.8M | 5.1M | 4.7M | 4.8M | 4.9M | 5M | 5.5M | 6.2M |
| Net margin | 19.2% | 13.9% | 9.22% | 9.5% | 9.49% | 9.75% | 9.03% | 9.39% | 9.84% | 9.94% | 10.6% | 10.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.49 | 0.34 | 0.22 | 0.22 | 0.22 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | 0.29 |
| Diluted EPS | 0.41 | 0.29 | 0.19 | 0.19 | 0.2 | 0.21 | 0.19 | 0.2 | 0.2 | 0.21 | 0.24 | 0.27 |
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 | 124.7M | 94.2M | 66.2M | 75.5M | 95.9M | 267.4M | 185.5M | 195.8M | 231.2M | 204.2M | 193.3M |
| Enterprise value | 2.3B | 2.3B | 2.3B | 2.4B | 2.1B | 2.2B | 2.6B | 2.8B | 3.4B | 3.7B | 4.2B |
| Shares outstanding | 24.4M | 22.7M | 22M | 22.4M | 22.6M | 22.6M | 21M | 20.9M | 21.3M | 21.9M | 21.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 4.26 | 25 | 4.45 | 14 | 4.42 | 5.63 | 2.16 | 4.32 | 12 | 10.6 | 10.3 |
| P/S | 0.36 | 0.28 | 0.23 | 0.32 | 0.56 | 1.39 | 0.77 | 0.95 | 1.14 | 1.01 | 0.96 |
| P/B | 0.67 | 0.51 | 0.34 | 0.37 | 0.72 | 1.57 | 0.81 | 0.71 | 0.79 | 0.66 | 0.63 |
| EV/Sales | 6.75 | 6.71 | 8.01 | 10 | 12.1 | 11.3 | 10.9 | 13.4 | 16.6 | 18.2 | 19.9 |
| Earnings yield | 23.5% | 4% | 22.5% | 7.16% | 22.6% | 17.8% | 46.4% | 23.2% | 8.3% | 9.46% | 9.68% |
| FCF yield | 156.6% | 228.3% | 325% | 286% | 249% | 73.4% | 115.3% | 121.3% | 100.9% | 141.2% | 10% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.5% | — | — | — | — | — | — | — | — | — | 15.8% |
| Net margin | 8.56% | 1.1% | 5.15% | 2.3% | 12.8% | 24.7% | 35.5% | 22.1% | 9.49% | 9.55% | 10.2% |
| ROE | 15.7% | 2.05% | 7.54% | 2.67% | 16.3% | 27.9% | 37.6% | 16.5% | 6.56% | 6.24% | 6.94% |
| ROA | — | — | — | — | — | — | — | — | 0.55% | 0.5% | 0.53% |
| ROIC | 1.24% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.55% | 0.5% | 0.49% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 3.09 |
| Debt / equity | 11.8 | 12 | 11.4 | 11.3 | 14.8 | 11.4 | 10.8 | 9.34 | 10.7 | 11.3 | 12.6 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.9 | 0.9 | 0.91 |
| Effective tax rate | 41% | 88.3% | 20.5% | 41% | 0% | 27.7% | 26% | 25.8% | 30% | 31% | 31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.1 | 15.1 | 13.1 | 10.5 | 7.51 | 8.54 | 11.6 | 9.83 | 9.5 | 9.25 | 9.67 |
| EPS (basic) | 1.2 | 0.17 | 0.68 | 0.24 | 0.96 | 2.11 | 4.1 | 2.17 | 0.9 | 0.88 | 0.88 |
| EPS (diluted) | 1.01 | 0.14 | 0.59 | 0.22 | 0.9 | 1.84 | 3.23 | 1.8 | 0.79 | 0.8 | 0.91 |
| Book value per share | 7.65 | 8.11 | 8.96 | 9.04 | 5.9 | 7.54 | 10.9 | 13.1 | 13.8 | 14.1 | 14.9 |
| FCF per share | 8.02 | 9.48 | 9.78 | 9.64 | 10.6 | 8.7 | 10.2 | 11.4 | 11 | 13.2 | 14.9 |
| Cash per share | 0.57 | 0.56 | 0.58 | 0.24 | 0.6 | 1.33 | 0.64 | 0.3 | 0.55 | 0.29 | 0.35 |
| Capex per share | 0.04 | 0.03 | 0.05 | 0.03 | 0 | 0.09 | 0.1 | 0.03 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.32% | 0.2% | 0.37% | 0.32% | 0.01% | 1.03% | 0.89% | 0.27% | 0.21% | — | — |
| Capex / operating cash flow | 5.61% | 10.2% | 1.83% | 0.58% | 0.01% | 1.05% | 0.92% | 0.23% | 0.18% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.11 | — | — | $192.6M | — |
| FY20 | — | $0.96 | — | — | $169.8M | — |
| FY19 | — | $0.24 | — | — | $235.3M | — |
| FY18 | — | $0.68 | — | — | $288.3M | — |
| FY17 | — | $0.17 | — | — | $342M | — |
| FY16 | — | $1.2 | — | — | $342.3M | — |
| 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 | $54.2M | $51.7M | $49.8M | $49.2M | $50.5M | $52.8M | $52M | $51.1M | $49.3M | $50.1M | $52.3M | $57.1M |
| YoY change | -18.9% | -4.52% | -1.12% | +0.04% | -6.77% | +2.09% | +4.38% | +3.84% | -2.38% | -5.07% | +0.61% | +11.9% |
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 | 13.9M | 12.7M | 12.8M | 5.3M | 13.5M | 29.9M | 13.5M | 6.2M | 11.7M | 6.3M |
| Receivables | 36.2M | 46.8M | 32M | 11.6M | 5M | 2.3M | 649K | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2M | 1.8M | 1.8M | 1.5M | 828K | 1.1M | 1.7M | 1.4M | 943K | 771K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3.5B | 3.9B |
| Accounts payable | 25M | 28.7M | 31.7M | — | — | — | — | — | — | — |
| Short-term debt | 103.4M | 112.4M | 136.8M | 134.8M | 119M | 105.6M | 285.3M | 234M | 410.9M | 324.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.1B | 2.1B | 2.1B | 2.2B | 1.9B | 1.8B | 2.2B | 2.3B | 2.7B | 3.2B |
| Total liabilities | — | — | — | — | — | — | — | — | 3.2B | 3.5B |
| Shareholders' equity | 186.2M | 183.9M | 197.1M | 202.6M | 133.4M | 170.2M | 228.4M | 274.7M | 292.8M | 309.5M |
| Total debt | 2.2B | 2.2B | 2.3B | 2.3B | 2B | 1.9B | 2.5B | 2.6B | 3.1B | 3.5B |
| Net debt | 2.2B | 2.2B | 2.2B | 2.3B | 2B | 1.9B | 2.5B | 2.6B | 3.1B | 3.5B |
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 | 8.3M | 6.2M | 13.2M | 9.8M | 8.1M | 11.7M | 29.8M | 15.8M | 9.4M | 6.3M | 6.9M | 7.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 1.4M | — | — | — | 943K | — | — | — | 771K | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 3B | 3.3B | 3.5B | 3.5B | 3.7B | 3.8B | 3.8B | 3.9B | 4.1B | 4.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 240.4M | 234M | 249.5M | 82.2M | 105.8M | 410.9M | 365.7M | 395.6M | 340.6M | 324.9M | 467.1M | 679.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.3B | 2.3B | 2.4B | 2.9B | 3B | 2.7B | 2.9B | 3B | 3.1B | 3.2B | 3.2B | 3.3B |
| Total liabilities | — | — | 2.7B | 3B | 3.2B | 3.2B | 3.4B | 3.5B | 3.5B | 3.5B | 3.7B | 4.1B |
| Shareholders' equity | 265.9M | 274.7M | 279.1M | 280.3M | 285.1M | 292.8M | 298.4M | 303.1M | 307.6M | 309.5M | 314.4M | 319.2M |
| Total debt | 2.6B | 2.6B | 2.6B | 2.9B | 3.1B | 3.1B | 3.3B | 3.4B | 3.4B | 3.5B | 3.7B | 4B |
| Net debt | 2.5B | 2.6B | 2.6B | 2.9B | 3.1B | 3.1B | 3.3B | 3.4B | 3.4B | 3.5B | 3.7B | 4B |
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 | 29.3M | 3.8M | 14.9M | 5.4M | 21.7M | 47.5M | 86M | 45.3M | 19.2M | 19.3M |
| Depreciation & amortization | 777K | 934K | 992K | 1.1M | 1.8M | 1.7M | 1.6M | 847K | 862K | 881K |
| Stock-based compensation | 5.6M | 5.7M | 3.5M | 2.1M | 1.9M | 2M | 4.4M | 3.5M | 3M | 2.7M |
| Change in working capital | -13.4M | -5.2M | 10.6M | 27.8M | 9.3M | 1.7M | 5.8M | 4.7M | -10M | 6.9M |
| Operating cash flow | 19.2M | 6.6M | 58.8M | 128.5M | 169.6M | 187.6M | 233M | 247.9M | 237.3M | 289M |
| Capital expenditure | -1.1M | -669K | -1.1M | -751K | -24K | -2M | -2.1M | -559K | -433K | — |
| Investing cash flow | 550K | 821K | -320K | 603K | 3.7M | -647K | -250K | -113K | -308K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10.5M | -12.3M | -5.3M | -1.4M | -1.2M | -25.7M | -46.1M | -20.3M | -12.8M | -8.7M |
| Financing cash flow | 242.1M | 1.2M | 30.9M | 21.6M | -345.7M | -56.5M | 468.9M | 67.6M | 541M | 331.2M |
| Net change in cash | 261.9M | 8.6M | 89.4M | 150.7M | -172.3M | 130.4M | 701.6M | 315.4M | 778M | 620.2M |
| Free cash flow | 195.3M | 215M | 215.1M | 216M | 238.7M | 196.2M | 213.8M | 237.4M | 233.3M | 288.3M |
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 | 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 | 10.4M | 7.2M | 4.6M | 4.7M | 4.8M | 5.1M | 4.7M | 4.8M | 4.9M | 5M | 5.5M | 6.2M |
| Depreciation & amortization | 200K | 205K | 215K | 221K | 214K | 212K | 249K | 249K | 207K | 176K | 225K | 249K |
| Stock-based compensation | 817K | 830K | 832K | 809K | 727K | 589K | 717K | 644K | 501K | 808K | 512K | 578K |
| Change in working capital | 4.1M | -4K | -16.7M | -14.1M | 9.2M | 5.1M | 4.7M | -13.1M | 8.9M | 2.3M | 4.1M | 26.1M |
| Operating cash flow | 59.2M | 63.8M | 43.2M | 38.5M | 67.2M | 87M | 71.8M | 54.5M | 84.9M | 75.8M | 83.8M | 106.1M |
| Capital expenditure | -211K | -282K | -111K | -145K | -100K | -77K | -471K | — | — | — | — | — |
| Investing cash flow | -23K | -247K | -102K | -93K | -73K | -40K | -471K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -652K | -1.2M | -1.7M | -9.5M | -1.7M | 0 | 0 | -5.1M | -981K | -2.6M | -1.2M | -2.5M |
| Financing cash flow | 8.2M | 10.3M | 80.7M | 259.2M | 311.4M | -102.4M | 166.1M | 84.6M | 38.1M | 130.4M | 180.1M | 334.4M |
| Net change in cash | 67.4M | 73.9M | 123.8M | 297.5M | 378.6M | -15.5M | 237.4M | 139M | 123.1M | 206.2M | 263.9M | 440.5M |
| Free cash flow | 61M | 55.8M | 52.6M | 43.1M | 69.7M | 67.9M | 73.4M | 54.3M | 84.9M | 75.7M | 83M | 105.9M |