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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.55 | $0.58 | +5.5% | — | $32.7M | — |
| Q3 26 | $0.6 | $0.64 | +6.7% | — | $43.9M | — |
| Q2 26 | $0.58 | $0.57 | -1.7% | — | $36.4M | — |
| Q1 26 | $0.59 | $0.59 | 0.0% | — | $38.4M | — |
| Q4 25 | $0.61 | $0.54 | -11.5% | — | $30.8M | — |
| Q3 25 | $0.62 | $0.63 | +1.6% | — | $26.6M | — |
| Q2 25 | $0.65 | $0.66 | +1.5% | — | $27.6M | — |
| Q1 25 | $0.63 | $0.63 | 0.0% | — | $23.8M | — |
| Q4 24 | $0.66 | $0.66 | 0.0% | — | $20M | — |
| Q3 24 | $0.66 | $0.7 | +6.1% | — | $31.8M | — |
| Q2 24 | $0.65 | $0.69 | +6.2% | — | $27M | — |
| Q1 24 | $0.64 | $0.65 | +1.6% | — | $30.3M | — |
| Q4 23 | $0.62 | $0.65 | +4.8% | — | $24.5M | — |
| Q3 23 | $0.56 | $0.62 | +10.7% | — | $11.9M | — |
| Q2 23 | $0.52 | $0.52 | 0.0% | — | $16.6M | — |
| Q1 23 | $0.48 | $0.49 | +2.1% | — | $8.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.98 | — | — | $151.3M | — |
| FY25 | — | $1.47 | — | — | $108.9M | — |
| FY24 | — | $2.05 | — | — | $109.1M | — |
| FY23 | — | $1.1 | — | — | $61.5M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.4M | $53.2M | $48.9M | -$236K | $72.6M | $83M | $61.5M | $109.1M | $108.9M | $151.3M |
| YoY change | +163.9% | +38.5% | -8.12% | -100.5% | +30.9K% | +14.4% | -26% | +77.5% | -0.19% | +39% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.4M | 53.2M | 48.9M | -236K | 72.6M | 83M | 61.5M | 109.1M | 108.9M | 151.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 4.4M | 4.8M | 5.7M | 5.3M | 6.6M | 7.8M | 8.9M | 10.9M | 12M |
| Operating expenses | 4.4M | 4.4M | 4.8M | 5.7M | 6.3M | 23.7M | 7.8M | 9.3M | 11.3M | 14.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 25.6M | 39.4M | 33.9M | -16.1M | 55.6M | 46.8M | 40.1M | 84.6M | 79.4M | 120.3M |
| Income tax | 2.1M | 62K | 870K | 6.2M | 4.7M | 4M | 7M | 1.2M | 8.9M | 7.3M |
| Net income | 23.5M | 39.3M | 33.1M | -22.4M | 50.9M | 42.8M | 33.1M | 83.4M | 70.5M | 113M |
| Net margin | 61.1% | 73.9% | 67.6% | 9.5K% | 70.1% | 51.6% | 53.9% | 76.5% | 64.8% | 74.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.48 | 2.45 | 1.98 | -1.24 | 2.67 | 1.87 | 1.1 | 2.05 | 1.47 | 1.98 |
| Diluted EPS | 1.48 | 2.44 | 1.98 | -1.24 | 2.67 | 1.87 | 1.1 | 2.05 | 1.47 | 1.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27M | 31.8M | 20M | 23.8M | 27.6M | 26.6M | 30.8M | 38.4M | 36.4M | 43.9M | 32.6M | 32.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 2.2M | 2.2M | 2.9M | 2.6M | 2.6M | 2.8M | 2.9M | 3M | 2.9M | 3.2M | 3.4M |
| Operating expenses | 2.7M | 2.2M | 2.2M | 2.9M | 2.6M | 3M | 2.8M | 2.9M | 3M | 5.1M | 3.2M | 3.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 20.7M | 24.4M | 14.8M | 16.2M | 21.5M | 19.6M | 22.1M | 30.5M | 29.5M | 33M | 27.4M | 25.1M |
| Income tax | -1.9M | 951K | 1.4M | 2.2M | -1.2M | 3.4M | 4.5M | 3.5M | 3.9M | 71K | -102K | 379K |
| Net income | 22.6M | 23.5M | 13.5M | 14M | 22.7M | 16.3M | 17.6M | 27M | 25.6M | 32.9M | 27.5M | 24.7M |
| Net margin | 83.9% | 73.9% | 67.2% | 59% | 82.1% | 61.1% | 57% | 70.2% | 70.4% | 75% | 84.2% | 75.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.57 | 0.57 | — | 0.31 | 0.48 | 0.34 | — | 0.5 | 0.46 | 0.57 | — | 0.4 |
| Diluted EPS | 0.57 | 0.57 | — | 0.31 | 0.48 | 0.34 | — | 0.48 | 0.44 | 0.54 | — | 0.39 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 267.6M | 273.6M | 351.9M | 205.6M | 422.4M | — | — | — | — | — | 1.5B |
| Enterprise value | 270.2M | 361M | 558.1M | 495.1M | 772.1M | — | — | — | — | — | 2.6B |
| Shares outstanding | 15.8M | 16.1M | 16.7M | 18M | 19.1M | 22.8M | 30M | 40.7M | 47.4M | 56.5M | 56.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.4 | 6.96 | 10.6 | — | 8.3 | — | — | — | — | — | 12.6 |
| P/S | 6.97 | 5.14 | 7.2 | -871 | 5.82 | — | — | — | — | — | 6.15 |
| P/B | 0.94 | 0.89 | 1.08 | 0.76 | 1.26 | — | — | — | — | — | 1.38 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 12.2 |
| EV/Sales | 7.04 | 6.79 | 11.4 | -2.1K | 10.6 | — | — | — | — | — | 11.1 |
| Earnings yield | 8.77% | 14.4% | 9.39% | — | 12% | — | — | — | — | — | 7.91% |
| FCF yield | -33.5% | -23.3% | -26.9% | -23.3% | -16.2% | — | — | — | — | — | 6.33% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.63 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 87.6% |
| Net margin | 61.1% | 73.9% | 67.6% | 9.5K% | 70.1% | 51.6% | 53.9% | 76.5% | 64.8% | 74.7% | 46.7% |
| ROE | 8.23% | 12.8% | 10.1% | -8.21% | 15.1% | 10.2% | 5.61% | 11% | 7.98% | 11.2% | 11.2% |
| ROA | — | — | — | — | — | — | — | 5.36% | 3.75% | 5.19% | 6.21% |
| Return on tangible assets | — | — | — | — | — | — | — | 5.36% | 3.75% | 5.19% | 4.78% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 73.9 |
| Debt / equity | 0.09 | 0.31 | 0.66 | 1.11 | 1.13 | 1.26 | 1.08 | 1.02 | 1.08 | 1.12 | 1.16 |
| Debt / assets | — | — | — | — | — | — | — | 0.5 | 0.51 | 0.52 | 0.53 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 5.41 |
| Effective tax rate | 8.22% | 0.16% | 2.56% | 0% | 8.42% | 8.59% | 17.4% | 1.43% | 11.2% | 6.06% | 3.65% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.43 | 3.31 | 2.92 | -0.01 | 3.81 | 3.63 | 2.05 | 2.68 | 2.29 | 2.68 | 4.06 |
| EPS (basic) | 1.48 | 2.45 | 1.98 | -1.24 | 2.67 | 1.87 | 1.1 | 2.05 | 1.47 | 1.98 | 1.98 |
| EPS (diluted) | 1.48 | 2.44 | 1.98 | -1.24 | 2.67 | 1.87 | 1.1 | 2.05 | 1.47 | 1.9 | 1.81 |
| Book value per share | 18 | 19.2 | 19.5 | 15.1 | 17.6 | 18.4 | 19.7 | 18.6 | 18.6 | 17.9 | 16.6 |
| FCF per share | -5.66 | -3.97 | -5.66 | -2.66 | -3.58 | -8.09 | -7.58 | -4.63 | -4.61 | -3.43 | -4.33 |
| Cash per share | 1.41 | 0.49 | 0.59 | 0.76 | 1.66 | 0.5 | 0.72 | 0.79 | 0.91 | 0.51 | 0.92 |
| Capex per share | — | — | — | 0 | 0 | 0.09 | 0.01 | 0 | 0.04 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0% | 0% | 2.4% | 0.46% | 0.01% | 1.53% | — | — |
| Capex / operating cash flow | — | — | — | 0% | 0% | 3.21% | 0.84% | 0.02% | 2.81% | — | — |
| Payout ratio | 25.5% | 47.3% | 128.7% | -225.2% | 78.5% | 136.9% | 214.9% | 123.4% | 177.6% | 130.3% | 141.5% |
| Dividend yield | 2.24% | 6.79% | 12.1% | 24.5% | 9.46% | — | — | — | — | — | 13.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 15, 2026upcoming | $0.2534 |
| Nov 13, 2026upcoming | $0.1934 |
| — |
| FY22 | — | $1.87 | — | — | $83M | — |
| FY21 | — | $2.67 | — | — | $72.6M | — |
| FY20 | — | -$1.24 | — | — | -$236K | — |
| FY19 | — | $1.98 | — | — | $48.9M | — |
| FY18 | — | $2.45 | — | — | $53.2M | — |
| FY17 | — | $1.48 | — | — | $38.4M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $31.8M | $20M | $23.8M | $27.6M | $26.6M | $30.8M | $38.4M | $36.4M | $43.9M | $32.6M | $32.7M |
| YoY change | +62.5% | +167.2% | -18.2% | -21.4% | +2.41% | -16.2% | +53.7% | +61.4% | +31.7% | +64.9% | +5.94% | -14.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 22.4M | 7.9M | 9.9M | 13.7M | 31.6M | 11.4M | 21.6M | 32.3M | 43.2M | 29M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 1.6B | 1.9B | 2.2B |
| Accounts payable | 7.2M | 4.5M | 0 | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 25M | 95.3M | 216.1M | 303.3M | 381.3M | 528.6M | 637.6M | 770.9M | 956.1M | 1.1B |
| Total liabilities | — | — | — | — | — | — | — | 801.1M | 999.2M | 1.2B |
| Shareholders' equity | 285.1M | 308.3M | 326M | 272.2M | 336.3M | 420.9M | 590.4M | 755.7M | 883.6M | 1B |
| Total debt | 25M | 95.3M | 216.1M | 303.3M | 381.3M | 528.6M | 637.6M | 770.9M | 956.1M | 1.1B |
| Net debt | 2.6M | 87.4M | 206.2M | 289.6M | 349.7M | 517.2M | 616.1M | 738.6M | 912.8M | 1.1B |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23M | 23.6M | 32.3M | 33.3M | 47.2M | 36M | 43.2M | 46.9M | 87.4M | 42.6M | 29M | 58.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.6B | 1.5B | 1.6B | 1.8B | 1.9B | 1.9B | 2B | 2.1B | 2.2B | 2.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 732.7M | 677.8M | 770.9M | 735.4M | 785M | 920.2M | 956.1M | 926M | 1B | 1.1B | 1.1B | 1.2B |
| Total liabilities | — | — | 801.1M | 766.7M | 813.2M | 958.6M | 999.2M | 965.9M | 1.1B | 1.1B | 1.2B | 1.3B |
| Shareholders' equity | 657.8M | 721M | 755.7M | 777.3M | 791.3M | 830.4M | 883.6M | 916.5M | 947M | 995.6M | 1B | 1.1B |
| Total debt | 732.7M | 677.8M | 770.9M | 735.4M | 785M | 920.2M | 956.1M | 926M | 1B | 1.1B | 1.1B | 1.2B |
| Net debt | 709.6M | 654.2M | 738.6M | 702.1M | 737.8M | 884.2M | 912.8M | 879.1M | 947.3M | 1B | 1.1B | 1.2B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.5M | 39.3M | 33.1M | -22.4M | 50.9M | 42.8M | 33.1M | 83.4M | 70.5M | 113M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -3.8M | 993K | -870K | -1.3M | 7.1M | -3.7M | -2.8M | -4M | -7.2M | -3M |
| Operating cash flow | 23.3M | 41.7M | 32.9M | -19.2M | 56.6M | 62.1M | 33.4M | 69.9M | 59.3M | -193.5M |
| Capital expenditure | — | — | — | 0 | 0 | -2M | -281K | -13K | -1.7M | — |
| Investing cash flow | — | — | — | 0 | 0 | -2M | -281K | -13K | -1.7M | — |
| Dividends paid | -6M | -18.6M | -42.5M | -50.3M | -39.9M | -58.6M | -71.1M | -102.9M | -125.3M | -147.2M |
| Share repurchases | 0 | -588K | -185K | -9.2M | 0 | 0 | — | — | — | — |
| Financing cash flow | 18.5M | 51.1M | 98.7M | 52.6M | 86.7M | 168.4M | 238.9M | 209.4M | 233.1M | 180.6M |
| Net change in cash | 41.8M | 92.9M | 131.6M | 33.4M | 143.3M | 228.5M | 272M | 279.2M | 290.7M | -12.9M |
| Free cash flow | -89.6M | -63.9M | -94.7M | -47.9M | -68.3M | -184.7M | -227.4M | -188.5M | -218.9M | -193.8M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 22.6M | 23.5M | 13.5M | 14M | 22.7M | 16.3M | — | — | 25.6M | 32.9M | 27.5M | 24.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -4.1M | 2.7M | 376K | -2.7M | -8.4M | 3.5M | — | — | 331K | 2.4M | -2.3M | -3.8M |
| Operating cash flow | 16.8M | 22.4M | 12.1M | 10.4M | 11.1M | 20.5M | -58.7M | 30.5M | -71.2M | -93.6M | -59.1M | -80.9M |
| Capital expenditure | 0 | -1K | -10K | -25K | -497K | -748K | — | — | — | — | — | — |
| Investing cash flow | 0 | -1K | -10K | -25K | -497K | -748K | — | — | — | — | — | — |
| Dividends paid | -24.8M | -26.9M | -28.4M | -29.5M | -30.5M | -31.5M | — | — | -36M | -37.3M | -38.5M | -39.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 57.6M | -16.4M | 112.6M | -29.6M | 38.7M | 155.9M | — | — | 112.9M | 49.1M | 44.9M | 110.3M |
| Net change in cash | 74.4M | 6M | 124.7M | -19.2M | 49.3M | 175.7M | -58.7M | 30.5M | 41.6M | -44.5M | -14.2M | 29.4M |
| Free cash flow | -48.8M | 18M | -102.1M | 31.1M | -24.3M | -166.6M | — | — | -71.3M | -93.6M | -59.2M | -80.9M |
| Oct 15, 2026upcoming | $0.1934 |
| Sep 15, 2026 | $0.2534 |
| Aug 14, 2026 | $0.1934 |
| Jul 15, 2026 | $0.1934 |
| Jun 15, 2026 | $0.2534 |
| May 15, 2026 | $0.1934 |
| Date | Ratio |
|---|---|
| Oct 1, 2015 | 2724:1000 |
| Aug 16, 2013 | 4:1 |
| Sep 11, 1987 | 2:1 |
| Sep 2, 1981 | 2:1 |