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 | $0.5 | $0.5 | 0.0% | — | $24M | — |
| Q1 26 | $0.5 | $0.62 | +24.0% | — | $23.2M | — |
| Q4 25 | $0.49 | $0.52 | +6.1% | — | $24M | — |
| Q3 25 | $0.5 | $0.5 | 0.0% | — | $22.8M | — |
| Q2 25 | $0.52 | $0.57 | +9.6% | — | $28.4M | — |
| Q1 25 | $0.54 | $0.54 | 0.0% | — | $24M | — |
| Q4 24 | $0.52 | $0.54 | +3.8% | — | $21.5M | — |
| Q3 24 | $0.57 | $0.61 | +7.0% | — | $19M | — |
| Q2 24 | $0.57 | $0.57 | 0.0% | — | $28.1M | — |
| Q1 24 | $0.6 | $0.59 | -1.7% | — | $22.7M | — |
| Q4 23 | $0.58 | $0.65 | +12.1% | — | $29.8M | — |
| Q3 23 | $0.62 | $0.68 | +9.7% | — | $26.3M | — |
| Q2 23 | $0.59 | $0.62 | +5.1% | — | $14.5M | — |
| Q1 23 | $0.55 | $0.6 | +9.1% | — | $17.5M | — |
| Q4 22 | $0.49 | $0.51 | +4.1% | — | $18.5M | — |
| Q3 22 | $0.44 | $0.51 | +15.9% | — | $13M | — |
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 | — | $2.32 | — | — | $99.3M | — |
| FY24 | — | $2.4 | — | — | $91.4M | — |
| FY23 | — | $2.93 | — | — | $88M | — |
| FY22 | — | $1.46 | — | — | $55.1M |
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 | $47.3M | $51.7M | $56.9M | $55.8M | $40M | $129.5M | $55.1M | $88M | $91.4M | $99.3M |
| YoY change | +56.3% | +9.28% | +10% | -1.9% | -28.4% | +223.9% | -57.5% | +59.8% | +3.85% | +8.69% |
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 | 47.3M | 51.7M | 56.9M | 55.8M | 40M | 129.5M | 55.1M | 88M | 91.4M | 99.3M |
| Cost of revenue | 8.3M | 9.8M | 11.4M | — | — | — | — | — | — | — |
| Gross profit | 52M | 58.8M | 65.1M | — | — | — | — | — | — | — |
| Gross margin | 109.9% | 113.8% | 114.4% | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4M | 4.1M | 4.3M | 4.4M | 5.2M | 4.5M | 5.4M | 6.3M | 6.8M | 7.2M |
| Operating expenses | 5.1M | 5.3M | 5.9M | 6.7M | 7.3M | 10.8M | 7.4M | 8.2M | 9.2M | 10.6M |
| Operating income | 37.6M | 43.8M | 48.4M | — | — | — | — | — | — | — |
| Operating margin | 79.5% | 84.7% | 85.2% | — | — | — | — | — | — | — |
| Non-operating income, net | 15M | 10.3M | 15.4M | — | — | — | — | — | — | — |
| Pretax income | 42.2M | 46.4M | 50.9M | 49.1M | 32.7M | 118.7M | 47.6M | 79.8M | 82.2M | 88.7M |
| Income tax | 630K | 2.4M | 1.5M | 621K | 1.4M | 2.6M | 11.8M | 2.7M | 3.9M | 6.3M |
| Net income | 41.6M | 44M | 49.5M | 48.5M | 31.2M | 116.1M | 35.8M | 77.1M | 78.3M | 82.4M |
| Net margin | 87.9% | 85% | 87% | 86.9% | 78.1% | 89.7% | 65.1% | 87.7% | 85.7% | 83% |
| EBITDA | 38.3M | 48.3M | 58.6M | — | — | — | — | — | — | — |
| EPS | 2.27 | 1.87 | 2.02 | 1.98 | 1.28 | 4.75 | 1.46 | 2.93 | 2.4 | 2.32 |
| Diluted EPS | 2.27 | 1.87 | 2.02 | 1.98 | 1.28 | 4.75 | 1.46 | 2.93 | 2.4 | 2.32 |
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 | 26.3M | 29.8M | 22.7M | 28.1M | 19M | 21.5M | 24M | 28.4M | 22.8M | 24M | 23.2M | 24M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4M | 1.8M | 1.7M | 1.9M | 1.5M | 1.7M | 1.8M | 2.3M | 1.9M | 1.3M | 2.3M | 2.7M |
| Operating expenses | 1.9M | 2.3M | 2.7M | 2.3M | 2M | 2.2M | 2.5M | 3M | 2.9M | 2.2M | 3.2M | 3.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 24.3M | 27.5M | 20M | 25.8M | 17M | 19.3M | 21.5M | 25.4M | 20M | 21.8M | 20M | 20.3M |
| Income tax | 39K | 1.1M | -76K | 1.7M | 568K | 1.7M | 1.9M | 147K | 820K | 3.5M | 121K | 371K |
| Net income | 24.3M | 26.4M | 20.1M | 24.1M | 16.5M | 17.6M | 19.7M | 25.3M | 19.1M | 18.3M | 19.9M | 20M |
| Net margin | 92.5% | 88.8% | 88.5% | 85.6% | 86.6% | 81.9% | 81.7% | 88.9% | 83.8% | 76.3% | 85.8% | 83% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.91 | — | 0.65 | 0.75 | 0.49 | 0.52 | 0.58 | 0.72 | 0.54 | 0.5 | 0.52 | 0.53 |
| Diluted EPS | 0.91 | — | 0.65 | 0.75 | 0.49 | 0.52 | 0.58 | 0.72 | 0.54 | 0.5 | 0.52 | 0.53 |
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 | — | — | 286.1M | 363M | 320.2M | 439.4M | 465.6M | 519.1M | — | 684.9M | 760.8M |
| Enterprise value | — | — | 515.6M | 702.6M | 639.1M | 636M | 813.4M | 866.5M | — | 1.3B | 1.4B |
| Shares outstanding | 18.3M | 23.5M | 24.5M | 24.5M | 24.4M | 24.4M | 24.5M | 26.4M | 32.6M | 35.5M | 35.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 5.78 | 7.49 | 10.3 | 3.78 | 13 | 6.73 | — | 8.31 | 9.27 |
| P/S | — | — | 5.03 | 6.51 | 8.01 | 3.39 | 8.46 | 5.9 | — | 6.9 | 4.48 |
| P/B | — | — | 0.71 | 0.88 | 0.78 | 0.9 | 0.97 | 0.88 | — | 0.92 | 0.99 |
| EV/EBITDA | — | — | 8.79 | — | — | — | — | — | — | — | — |
| EV/Sales | — | — | 9.07 | 12.6 | 16 | 4.91 | 14.8 | 9.85 | — | 12.7 | 8.29 |
| Earnings yield | — | — | 17.3% | 13.4% | 9.75% | 26.4% | 7.69% | 14.9% | — | 12% | 10.8% |
| FCF yield | — | — | 2.85% | -18.9% | 17.5% | 38.2% | -22.7% | -5.67% | — | -21.5% | 5.82% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 109.9% | 113.8% | 114.4% | — | — | — | — | — | — | — | — |
| Operating margin | 79.5% | 84.7% | 85.2% | — | — | — | — | — | — | — | 68.3% |
| Net margin | 87.9% | 85% | 87% | 86.9% | 78.1% | 89.7% | 65.1% | 87.7% | 85.7% | 83% | 45.4% |
| ROE | 11.8% | 11.2% | 12.3% | 11.8% | 7.6% | 23.8% | 7.46% | 13.1% | 11.9% | 11.1% | 10.8% |
| ROA | 7.08% | 6.8% | 7.13% | — | — | — | — | — | 6.73% | 5.78% | 5.46% |
| ROIC | 7.18% | 7.04% | 7.44% | — | — | — | — | — | — | — | — |
| Return on tangible assets | 7.08% | 6.8% | 7.13% | — | — | — | — | — | 6.73% | 5.78% | 5.15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.61 | 3.3 | 2.56 | — | — | — | — | — | — | — | 1.74 |
| Quick ratio | 4.61 | 3.3 | 2.56 | — | — | — | — | — | — | — | — |
| Debt / equity | 0.62 | 0.6 | 0.67 | 0.86 | 1.08 | 0.75 | 0.85 | 0.79 | 0.72 | 0.87 | 0.98 |
| Debt / assets | 0.37 | 0.37 | 0.39 | — | — | — | — | — | 0.41 | 0.45 | 0.48 |
| Net debt / EBITDA | 4.24 | 4.07 | 3.91 | — | — | — | — | — | — | — | — |
| Interest coverage | 4.96 | 5.46 | 4.93 | — | — | — | — | — | — | — | — |
| Effective tax rate | 1.49% | 5.23% | 2.9% | 1.27% | 4.41% | 2.16% | 24.8% | 3.37% | 4.77% | 7.08% | 5.82% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.59 | 2.2 | 2.32 | 2.28 | 1.64 | 5.3 | 2.25 | 3.34 | 2.8 | 2.8 | 4.59 |
| EPS (basic) | 2.27 | 1.87 | 2.02 | 1.98 | 1.28 | 4.75 | 1.46 | 2.93 | 2.4 | 2.32 | 2.32 |
| EPS (diluted) | 2.27 | 1.87 | 2.02 | 1.98 | 1.28 | 4.75 | 1.46 | 2.93 | 2.4 | 2.32 | 2.07 |
| Book value per share | 19.3 | 16.7 | 16.5 | 16.9 | 16.8 | 20 | 19.6 | 22.4 | 20.1 | 20.9 | 19.5 |
| FCF per share | -1.84 | -1.2 | 0.33 | -2.81 | 2.29 | 6.87 | -4.31 | -1.12 | -1.7 | -4.14 | -5.57 |
| Cash per share | 3.12 | 1.77 | 1.72 | 0.61 | 5.09 | 6.93 | 2.55 | 4.52 | 1.75 | 1.97 | 0.99 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 71.8% | 83.7% | 79.2% | 80.8% | 104.1% | 33.7% | 136.9% | 101.5% | 100.1% | 91.6% | 106.8% |
| Dividend yield | — | — | 13.7% | 10.8% | 10.2% | 8.9% | 10.5% | 15.1% | — | 11% | 10.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.50 |
| Jun 16, 2026 | $0.62 |
| Mar 20, 2026 | $0.52 |
| Dec 19, 2025 | $0.50 |
| — |
| FY21 | — | $4.75 | — | — | $129.5M | — |
| FY20 | — | $1.28 | — | — | $40M | — |
| FY19 | — | $1.98 | — | — | $55.8M | — |
| FY18 | — | $2.02 | — | — | $56.9M | — |
| FY17 | — | $1.87 | — | — | $51.7M | — |
| FY16 | — | $2.27 | — | — | $47.3M | — |
| 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 | $26.3M | $29.8M | $22.7M | $28.1M | $19M | $21.5M | $24M | $28.4M | $22.8M | $24M | $23.2M | $24M |
| YoY change | +101.4% | +60.5% | +29.9% | +94.7% | -27.6% | -27.8% | +5.76% | +1.06% | +20% | +11.7% | -3.67% | -15.5% |
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 | 57.1M | 41.6M | 42M | 15M | 124.3M | 169.4M | 62.4M | 119.1M | 57.2M | 70M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 62.3M | 50M | 49.5M | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 586.7M | 646.3M | 693.9M | — | — | — | — | — | 1.2B | 1.4B |
| Accounts payable | 3.6M | 2.9M | 3M | 3.9M | 4M | 5.3M | 5.5M | 6.7M | 5.8M | 7.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 13.5M | 15.2M | 19.4M | — | — | — | — | — | — | — |
| Long-term debt | 219.4M | 237.8M | 271.5M | 354.6M | 443.3M | 366M | 410.1M | 466.5M | 474.9M | 644.1M |
| Total liabilities | 233M | 253M | 290.9M | — | — | — | — | — | 508.4M | 684.6M |
| Shareholders' equity | 353.8M | 393.3M | 403M | 412.3M | 410.8M | 487.8M | 480.3M | 589.5M | 655.7M | 741.9M |
| Total debt | 219.4M | 237.8M | 271.5M | 354.6M | 443.3M | 366M | 410.1M | 466.5M | 474.9M | 644.1M |
| Net debt | 162.4M | 196.3M | 229.5M | 339.6M | 318.9M | 196.6M | 347.8M | 347.4M | 417.7M | 574.1M |
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 | 80.3M | 119.1M | 27.1M | 48.3M | 54.4M | 57.2M | 67.5M | 91.2M | 62.3M | 70M | 49.7M | 37.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 4.1M | 6.7M | 3.5M | 5.7M | 3.5M | 5.8M | 3.6M | 7.5M | 3.7M | 7.4M | 3.3M | 8.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 444.9M | 466.5M | 454.8M | 465M | 471.4M | 474.9M | 534.1M | 529.1M | 533.5M | 644.1M | 668.1M | 723.4M |
| Total liabilities | — | — | 484.4M | 499.2M | 502.3M | 508.4M | 564.1M | 565.2M | 566.7M | 684.6M | 702.2M | 762.6M |
| Shareholders' equity | 548.6M | 589.5M | 608.3M | 646.8M | 658.8M | 655.7M | 677.9M | 692.3M | 711M | 741.9M | 742M | 738.5M |
| Total debt | 444.9M | 466.5M | 454.8M | 465M | 471.4M | 474.9M | 534.1M | 529.1M | 533.5M | 644.1M | 668.1M | 723.4M |
| Net debt | 364.6M | 347.4M | 427.7M | 416.6M | 417M | 417.7M | 466.6M | 437.9M | 471.2M | 574.1M | 618.4M | 685.8M |
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 | 41.6M | 44M | 49.5M | 48.5M | 31.2M | 116.1M | 35.8M | 77.1M | 78.3M | 82.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 113K | -3M | -117K | 1.2M | -1.2M | -683K | -3.6M | -139K | -3.2M | -6.3M |
| Operating cash flow | 36.1M | 32.6M | 42.6M | 41.7M | 26.3M | 114.2M | 31.1M | 69.6M | 66M | -147M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -29.9M | -36.8M | -39.2M | -39.1M | -32.5M | -39.1M | -49.1M | -78.3M | -78.4M | -75.5M |
| Share repurchases | 0 | 0 | -582K | 0 | -268K | 0 | 0 | — | — | — |
| Financing cash flow | 59.9M | 14.3M | -5M | 48.1M | 56.7M | -118.7M | 2M | 88M | -4.3M | 178.5M |
| Net change in cash | 95.9M | 47M | 37.5M | 89.8M | 83M | -4.5M | 33.1M | 157.6M | 61.7M | 31.5M |
| Free cash flow | -33.6M | -28.2M | 8.1M | -68.7M | 56M | 167.9M | -105.5M | -29.5M | -55.3M | -147M |
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 | 24.3M | 26.4M | 20.1M | 24.1M | 16.5M | 17.6M | 19.7M | 25.3M | 19.1M | 18.3M | 19.9M | 20M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -811K | 1.8M | -3.7M | -1.6M | 3M | -802K | -3.3M | 2.5M | -5.3M | -244K | -2M | -4.3M |
| Operating cash flow | 20.2M | 26M | 14.7M | 20.5M | 17.4M | 13.4M | 14.4M | 39.9M | -31.9M | -104.8M | -32.6M | -41.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -19.9M | -24.3M | -20.4M | -18.7M | -18.6M | -20.7M | -18.8M | -17.8M | -20M | -19M | -19.7M | -23.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 17.6M | 36M | -14M | 24M | 1.8M | -16M | 63.8M | -15.6M | 3.2M | 127.1M | 4.2M | 34M |
| Net change in cash | 37.8M | 62M | 715K | 44.5M | 19.1M | -2.6M | 78.3M | 24.4M | -28.8M | 22.3M | -28.4M | -7.9M |
| Free cash flow | 25.2M | 3.4M | -77.8M | -2.7M | 4.7M | 20.5M | -50.2M | 39.9M | -31.9M | -104.8M | -32.6M | -41.9M |
| Sep 18, 2025 | $0.57 |
| Jun 13, 2025 | $0.54 |
| Mar 20, 2025 | $0.54 |
| Dec 17, 2024 | $0.61 |
| Date | Ratio |
|---|---|
| Sep 10, 2013 | 1:1 |