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 | $0.24 | $0.15 | -37.5% | — | $54.3M | — |
| Q1 26 | $0.32 | $0.2 | -37.5% | — | $42.7M | — |
| Q4 25 | $0.35 | $0.27 | -22.9% | — | $45.6M | — |
| Q3 25 | $0.3 | $0.34 | +13.3% | — | $36.7M | — |
| Q2 25 | $0.23 | $0.29 | +26.1% | — | $25.1M | — |
| Q1 25 | $0.26 | $0.23 | -11.5% | — | $22.1M | — |
| Q4 24 | $0.2 | $0.2 | 0.0% | — | $21.7M | — |
| Q3 24 | $0.21 | $0.25 | +19.0% | — | $20.8M | — |
| Q2 24 | $0.19 | $0.24 | +26.3% | — | $19.5M | — |
| Q1 24 | $0.23 | $0.25 | +8.7% | — | $19.6M | — |
| Q4 23 | $0.31 | $0.32 | +3.2% | — | $21M | — |
| Q3 23 | $0.24 | $0.37 | +54.2% | — | $19.3M | — |
| Q2 23 | $0.18 | $0.36 | +100.0% | — | $19M | — |
| Q1 23 | $0.31 | $0.29 | -6.5% | — | $16.9M | — |
| Q4 22 | $0.43 | $0.49 | +14.0% | — | $22.4M | — |
| Q3 22 | $0.36 | $0.27 | -25.0% | — | $20M | — |
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 | — | $1.2 | — | — | $129.4M | — |
| FY24 | — | $0.98 | — | — | $82M | — |
| FY23 | — | $1.38 | — | — | $76.2M | — |
| FY22 | — | $1.96 | — | — | $88.8M | — |
| FY21 | — | $3.44 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $33.8M | $42.1M | $79.8M | $88.8M | $76.2M | $82M | $129.4M |
| YoY change | — | +24.4% | +89.7% | +11.2% | -14.1% | +7.57% | +57.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 33.8M | 42.1M | 79.8M | 88.8M | 76.2M | 82M | 129.4M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.9M | 16.8M | 21.7M | 24.5M | 25.8M | 35.2M | 42.3M |
| Operating expenses | 11.9M | 16.8M | 21.7M | 24.5M | 25.8M | 35.2M | 42.3M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 12.8M | 15.1M | 42.3M | 36M | 23.8M | 17M | 21.8M |
| Income tax | 3.2M | 3.9M | 10.7M | 10.9M | 6.4M | 4.2M | 5.7M |
| Net income | 9.7M | 11.2M | 31.6M | 25.1M | 17.5M | 12.7M | 16.1M |
| Net margin | 28.6% | 26.6% | 39.6% | 28.3% | 22.9% | 15.5% | 12.4% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 0.79 | 1.27 | 3.44 | 1.96 | 1.38 | 0.98 | 1.2 |
| Diluted EPS | 0.79 | 1.21 | 3.27 | 1.87 | 1.33 | 0.93 | 1.13 |
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 | 19.3M | 21M | 19.6M | 19.5M | 20.8M | 21.7M | 22.1M | 25.1M | 36.7M | 45.6M | 42.7M | 54.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.4M | 7.4M | 7.6M | 8.6M | 9.7M | 9.4M | 9.8M | 10.5M | 10.8M | 11.2M | 11M | 11.1M |
| Operating expenses | 6.4M | 7.4M | 7.6M | 8.6M | 9.7M | 9.4M | 9.8M | 10.5M | 10.8M | 11.2M | 11M | 11.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 6.5M | 5.8M | 4.5M | 4.2M | 4.6M | 3.7M | 4.4M | 5.4M | 6.4M | 5.5M | 3.8M | 2.8M |
| Income tax | 1.7M | 1.7M | 1.2M | 998K | 1.2M | 898K | 1.2M | 1.3M | 1.5M | 1.6M | 1.1M | 672K |
| Net income | 4.8M | 4.2M | 3.3M | 3.2M | 3.5M | 2.8M | 3.2M | 4.1M | 4.9M | 3.9M | 2.7M | 2.1M |
| Net margin | 24.9% | 19.8% | 16.9% | 16.3% | 16.6% | 12.8% | 14.4% | 16.3% | 13.3% | 8.59% | 6.4% | 3.92% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.38 | 0.33 | 0.26 | 0.25 | 0.26 | 0.21 | 0.24 | 0.31 | 0.36 | 0.29 | 0.21 | 0.16 |
| Diluted EPS | 0.37 | 0.32 | 0.25 | 0.24 | 0.25 | 0.2 | 0.23 | 0.29 | 0.34 | 0.27 | 0.2 | 0.15 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 119.6M | — | 178.7M | 201.5M | 230.1M | 158.1M |
| Enterprise value | — | — | 34.9M | — | 68.2M | 100.9M | 71.1M | 71.5M |
| Shares outstanding | 12.2M | 8.2M | 8.7M | 12.7M | 12.5M | 12.6M | 12.8M | 12.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 3.79 | — | 10.2 | 15.8 | 14.3 | 11.8 |
| P/S | — | — | 1.5 | — | 2.34 | 2.46 | 1.78 | 1.35 |
| P/B | — | — | 1.04 | — | 1.15 | 1.16 | 1.19 | 0.78 |
| EV/Sales | — | — | 0.44 | — | 0.89 | 1.23 | 0.55 | 0.61 |
| Earnings yield | — | — | 26.4% | — | 9.77% | 6.32% | 6.99% | 8.48% |
| FCF yield | — | — | -9.67% | — | 2.69% | -9.87% | -14.9% | 9.73% |
| PEG | — | — | — | — | — | — | — | -0.24 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 8.85% |
| Net margin | 28.6% | 26.6% | 39.6% | 28.3% | 22.9% | 15.5% | 12.4% | 11.7% |
| ROE | 29.2% | 24.4% | 27.4% | 17.9% | 11.3% | 7.33% | 8.33% | 7.17% |
| ROA | — | — | — | — | — | 1.71% | 1.65% | 1.55% |
| Return on tangible assets | — | — | — | — | — | 1.71% | 1.65% | 1.48% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 2.2 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 | 0 |
| Debt / assets | — | — | — | — | — | 0.01 | 0 | 0 |
| Effective tax rate | 24.8% | 26% | 25.3% | 30.3% | 26.7% | 25% | 26.1% | 26.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.76 | 5.14 | 9.21 | 6.97 | 6.1 | 6.5 | 10.1 | 8.99 |
| EPS (basic) | 0.79 | 1.27 | 3.44 | 1.96 | 1.38 | 0.98 | 1.2 | 1.2 |
| EPS (diluted) | 0.79 | 1.21 | 3.27 | 1.87 | 1.33 | 0.93 | 1.13 | 0.96 |
| Book value per share | 2.7 | 5.61 | 13.3 | 11 | 12.4 | 13.8 | 15.1 | 14.6 |
| FCF per share | -0.69 | 2.32 | -1.33 | 4.24 | 0.38 | -1.58 | -2.67 | 0.45 |
| Cash per share | 2.84 | 5.79 | 9.89 | 7.9 | 9.37 | 8.41 | 12.7 | 6.46 |
| Capex per share | 0.04 | 0.07 | 0.27 | 0.57 | 0.6 | 0.39 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.6% | 1.41% | 2.92% | 8.12% | 9.78% | 5.97% | — | — |
| Capex / operating cash flow | -6% | 3.29% | -43.1% | 12.2% | 357.5% | -20.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $79.8M |
| — |
| FY20 | — | $1.27 | — | — | $42.1M | — |
| FY19 | — | $0.79 | — | — | $33.8M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $19.3M | $21M | $19.6M | $19.5M | $20.8M | $21.7M | $22.1M | $25.1M | $36.7M | $45.6M | $42.7M | $54.3M |
| YoY change | -3.69% | -6.32% | +15.7% | +2.58% | +7.84% | +3.55% | +12.7% | +28.8% | +76.1% | +109.5% | +93.5% | +116.8% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 34.8M | 47.4M | 85.8M | 100.6M | 117M | 106.1M | 163.4M |
| Receivables | 943K | 1.6M | 1.5M | 1.8M | 3.6M | 3.6M | 3.7M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | 926K | 1.3M | 3.3M | 14.5M | 18.9M | 19.9M | 18.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 746M | 977.1M |
| Accounts payable | 64K | 195K | 48K | 54K | 619K | 1.5M | 2.6M |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | — | 101M | 1.1M | 7.3M | 6.5M | 5.4M | 4.4M |
| Total liabilities | — | — | — | — | — | 572.3M | 783.9M |
| Shareholders' equity | 33.1M | 45.9M | 115.4M | 140.5M | 155.1M | 173.7M | 193.2M |
| Total debt | — | 101M | 1.1M | 7.3M | 6.5M | 5.4M | 4.4M |
| Net debt | — | 53.6M | -84.7M | -93.2M | -110.5M | -100.7M | -159M |
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 | 126.8M | 117M | 115.8M | 89M | 116.2M | 106.1M | 150.4M | 90.1M | 105.6M | 163.4M | 96.9M | 93.6M |
| Receivables | 2.7M | 3.6M | 3.4M | 3.4M | 3.1M | 3.6M | 2.7M | 2.4M | 2M | 3.7M | 3.6M | 3.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 18.7M | 18.9M | 19.2M | 19.6M | 20.8M | 19.9M | 17.4M | 20.6M | 19.2M | 18.1M | 11.7M | 11.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 610.8M | 617.8M | 683M | 746M | 804.1M | 842.5M | 899.9M | 977.1M | 899.4M | 925.3M |
| Accounts payable | 581K | 619K | 588K | 601K | 647K | 1.5M | 2.8M | 3.7M | 4.5M | 2.6M | 2.2M | 2.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.5M | 6.5M | 6.2M | 5.9M | 5.6M | 5.4M | 5.2M | 5M | 4.7M | 4.4M | — | — |
| Total liabilities | — | — | 448.4M | 452M | 512.7M | 572.3M | 626.8M | 660.5M | 712.2M | 783.9M | 702.8M | 726.1M |
| Shareholders' equity | 150.4M | 155.1M | 162.5M | 165.8M | 170.4M | 173.7M | 177.4M | 182M | 187.8M | 193.2M | 196.6M | 199.2M |
| Total debt | 6.5M | 6.5M | 6.2M | 5.9M | 5.6M | 5.4M | 5.2M | 5M | 4.7M | 4.4M | — | — |
| Net debt | -120.2M | -110.5M | -109.6M | -83.1M | -80.1M | -100.7M | -115M | -85.1M | -100.9M | -159M | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 9.7M | 11.2M | 31.6M | 25.1M | 17.5M | 12.7M | 16.1M |
| Depreciation & amortization | 460K | 1M | 1M | 2.1M | 3.8M | 5.3M | 4.9M |
| Stock-based compensation | 1.8M | 1.8M | 2.1M | 778K | 2M | 2M | 3.6M |
| Change in working capital | -2M | 1.3M | 4.1M | -2.8M | 182K | -816K | -3.8M |
| Operating cash flow | -9M | 18M | -5.4M | 59M | 2.1M | -24.3M | -28.4M |
| Capital expenditure | -540K | -592K | -2.3M | -7.2M | -7.5M | -4.9M | — |
| Investing cash flow | -477K | -2M | -12.2M | -10.4M | -8.4M | -32.2M | 110.9M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | -89K | -41K | 0 | -1.1M | -4.7M | -461K | 0 |
| Financing cash flow | -1.4M | 100.7M | -64.4M | -1.9M | -4.9M | -587K | -516K |
| Net change in cash | -10.8M | 116.7M | -82M | 46.7M | -11.1M | -57M | 82M |
| Free cash flow | -8.4M | 19M | -11.6M | 53.9M | 4.8M | -19.9M | -34.2M |
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 | 4.8M | 4.2M | 3.3M | 3.2M | 3.5M | 2.8M | 3.2M | 4.1M | 4.9M | 3.9M | 2.7M | 2.1M |
| Depreciation & amortization | 1.2M | 967K | 1.1M | 1.6M | 1.5M | 1.1M | 1.4M | 1.1M | 1.1M | 1.2M | 1.1M | 1.2M |
| Stock-based compensation | 499K | 497K | 150K | 420K | 765K | 711K | 600K | 761K | 1.1M | 1.1M | 659K | 1.1M |
| Change in working capital | 1.3M | 2.8M | 1.8M | -3.7M | 359K | 639K | -267K | 1.4M | 656K | -11.2M | -6.2M | -767K |
| Operating cash flow | 4.5M | 7.3M | -1.3M | -8.8M | -11.7M | -2.5M | -23.7M | -24.3M | 3.5M | 8.1M | 19.7M | -25.7M |
| Capital expenditure | -1.7M | -1.1M | -1.2M | -1.4M | -3.6M | -65K | -1.4M | -4.1M | — | — | — | — |
| Investing cash flow | 9.2M | -441K | -729K | -11.2M | -20.9M | 642K | -885K | -24.2M | 24M | 106.6M | 400K | -13.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.4M | 0 | -180K | -286K | 5K | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -2.4M | -32K | -212K | -317K | -16K | -42K | 0 | 0 | -273K | 0 | — | — |
| Net change in cash | 11.3M | 6.8M | -2.3M | -20.3M | -32.6M | -1.9M | -24.6M | -48.5M | 27.1M | 114.6M | 20.1M | -38.8M |
| Free cash flow | 6.6M | 8.6M | 358K | -9M | -13.4M | 592K | -23.3M | -23.1M | 4M | 8.1M | 19.7M | -25.7M |