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 | $0.86 | $0.91 | +5.8% | — | $47.7M | — |
| Q1 26 | $0.79 | $0.87 | +10.1% | — | $44.9M | — |
| Q4 25 | $0.76 | $0.83 | +9.2% | — | $43.1M | — |
| Q3 25 | $0.71 | $0.77 | +8.5% | — | $41M | — |
| Q2 25 | $0.64 | $0.68 | +6.3% | — | $37.9M | — |
| Q1 25 | $0.59 | $0.62 | +5.1% | — | $35M | — |
| Q4 24 | $0.56 | $0.63 | +12.5% | — | $34.8M | — |
| Q3 24 | $0.53 | $0.52 | -1.9% | — | $31.5M | — |
| Q2 24 | $0.49 | $0.51 | +4.1% | — | $30.4M | — |
| Q1 24 | $0.53 | $0.62 | +17.0% | — | $28.3M | — |
| Q4 23 | $0.59 | $0.63 | +6.8% | — | $28.3M | — |
| Q3 23 | $0.6 | $0.64 | +6.7% | — | $28.5M | — |
| Q2 23 | $0.66 | $0.74 | +12.1% | — | $30.1M | — |
| Q1 23 | $0.69 | $0.77 | +11.6% | — | $30.3M | — |
| Q4 22 | $0.71 | $0.77 | +8.5% | — | $30.4M | — |
| Q3 22 | $0.65 | $0.68 | +4.6% | — | $28.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $2.9 | — | — | $157M | — |
| FY24 | — | $2.26 | — | — | $125M | — |
| FY23 | — | $2.78 | — | — | $117.2M | — |
| FY22 | — | $2.61 | — | — | $108.9M | — |
| FY21 | — | $2.83 |
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 | $58M | $73.8M | $83.8M | $108.9M | $117.2M | $125M | $157M |
| YoY change | — | +27.2% | +13.6% | +29.9% | +7.58% | +6.62% | +25.7% |
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 | 58M | 73.8M | 83.8M | 108.9M | 117.2M | 125M | 157M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.4M | 18.3M | 21.8M | 25.3M | 31.1M | 35.8M | 43M |
| Operating expenses | 14.4M | 18.3M | 21.8M | 25.3M | 31.1M | 35.8M | 43M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 30.4M | 37.3M | 47.1M | 62.9M | 66.6M | 64.7M | 83.7M |
| Income tax | 1.1M | 1.3M | 4.7M | 18.1M | 18.9M | 19.1M | 22.1M |
| Net income | 29.3M | 35.9M | 42.4M | 44.8M | 47.7M | 45.7M | 61.6M |
| Net margin | 50.5% | 48.7% | 50.6% | 41.1% | 40.7% | 36.5% | 39.2% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 1.8 | 2.21 | 2.83 | 2.61 | 2.78 | 2.26 | 2.9 |
| Diluted EPS | 1.8 | 2.21 | 2.83 | 2.61 | 2.78 | 2.26 | 2.9 |
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 | 28.5M | 28.3M | 28.3M | 30.4M | 31.5M | 34.8M | 35M | 37.9M | 41M | 43.1M | 44.9M | 47.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 8.3M | 8.4M | 8.8M | 9M | 9.6M | 10.1M | 10.2M | 11M | 11.6M | 12.7M | 13M |
| Operating expenses | 7.8M | 8.3M | 8.4M | 8.8M | 9M | 9.6M | 10.1M | 10.2M | 11M | 11.6M | 12.7M | 13M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 15.8M | 15.2M | 15M | 15.2M | 15.2M | 19.4M | 18.4M | 20.1M | 22.2M | 23M | 25M | 26.1M |
| Income tax | 4.8M | 4.4M | 4.3M | 4.4M | 4.3M | 6M | 5.3M | 5.6M | 5.9M | 5.4M | 6.4M | 6.7M |
| Net income | 11M | 10.8M | 10.6M | 10.8M | 10.9M | 13.3M | 13.1M | 14.5M | 16.3M | 17.6M | 18.6M | 19.4M |
| Net margin | 38.7% | 38.1% | 37.6% | 35.5% | 34.8% | 38.2% | 37.4% | 38.3% | 39.9% | 40.9% | 41.5% | 40.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.64 | 0.63 | 0.62 | 0.51 | 0.52 | 0.63 | 0.62 | 0.68 | 0.77 | 0.83 | 0.87 | 0.91 |
| Diluted EPS | 0.64 | 0.63 | 0.62 | 0.51 | 0.52 | 0.63 | 0.62 | 0.68 | 0.77 | 0.83 | 0.87 | 0.91 |
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 | 282.7M | — | 449.2M | — | 449.4M | — | 759.4M | 1.1B |
| Enterprise value | 61.4M | — | -111M | — | 263.3M | — | 280.5M | 475.7M |
| Shares outstanding | 16.3M | 16.3M | 15M | 17.1M | 17.2M | 20.2M | 21.2M | 21.2M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | 9.65 | — | 10.6 | — | 9.42 | — | 12.3 | 12.8 |
| P/S | 4.87 | — | 5.36 | — | 3.83 | — | 4.84 | 6.36 |
| P/B | 2.6 | — | 1.91 | — | 1.57 | — | 1.7 | 1.96 |
| EV/Sales | 1.06 | — | -1.32 | — | 2.25 | — | 1.79 | 2.84 |
| Earnings yield | 10.4% | — | 9.45% | — | 10.6% | — | 8.11% | 7.78% |
| FCF yield | 10% | — | 6.22% | — | 8.51% | — | 9.4% | 5.79% |
| PEG | — | — | — | — | — | — | — | 0.38 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 58.4% |
| Net margin | 50.5% | 48.7% | 50.6% | 41.1% | 40.7% | 36.5% | 39.2% | 43% |
| ROE | 26.9% | 26.9% | 18.1% | 17.7% | 16.7% | 11.5% | 13.8% | 16.2% |
| ROA | — | — | — | — | — | 1.13% | 1.3% | 1.47% |
| Return on tangible assets | — | — | — | — | — | 1.13% | 1.3% | 1.34% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.49 | 0.21 | 0.12 | 0.7 | 0.87 | 0.2 | 0.19 | 0 |
| Debt / assets | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Effective tax rate | 3.49% | 3.56% | 9.98% | 28.7% | 28.3% | 29.4% | 26.4% | 25.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.57 | 4.54 | 5.6 | 6.36 | 6.83 | 6.2 | 7.4 | 7.89 |
| EPS (basic) | 1.8 | 2.21 | 2.83 | 2.61 | 2.78 | 2.26 | 2.9 | 2.9 |
| EPS (diluted) | 1.8 | 2.21 | 2.83 | 2.61 | 2.78 | 2.26 | 2.9 | 3.38 |
| Book value per share | 6.69 | 8.22 | 15.7 | 14.8 | 16.6 | 19.7 | 21 | 22.1 |
| FCF per share | 1.75 | 3.11 | 1.87 | 2.66 | 2.23 | 2.54 | 3.36 | 3.76 |
| Cash per share | 16.9 | 26.4 | 39.3 | 22.5 | 25.4 | 22.6 | 26.6 | 27.9 |
| Capex per share | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.88% | 1.13% | 0.86% | 0.44% | 0.56% | 0.5% | — | — |
| Capex / operating cash flow | 1.96% | 1.78% | 2.37% | 1.2% | 1.84% | 1.36% | — | — |
| Payout ratio | 89.7% | 73.4% | 122.4% | 34.2% | 27.1% | 35.6% | 27.7% | 26.6% |
| Dividend yield | 9.3% | — | 11.6% | — | 2.88% | — | 2.25% | 2.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.25 |
| May 4, 2026 | $0.25 |
| Feb 2, 2026 | $0.25 |
| Nov 3, 2025 | $0.20 |
| Aug 4, 2025 | $0.20 |
| May 5, 2025 | $0.20 |
| Feb 3, 2025 | $0.20 |
| Nov 4, 2024 | $0.20 |
| — |
| — |
| $83.8M |
| — |
| FY20 | — | $2.21 | — | — | $73.8M | — |
| FY19 | — | $1.8 | — | — | $58M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $28.5M | $28.3M | $28.3M | $30.4M | $31.5M | $34.8M | $35M | $37.9M | $41M | $43.1M | $44.9M | $47.7M |
| YoY change | -0.62% | -6.69% | -6.56% | +0.98% | +10.4% | +22.9% | +23.8% | +24.8% | +30.3% | +23.7% | +28.1% | +25.7% |
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 | 274.5M | 429.1M | 588.6M | 385.8M | 435.5M | 454.7M | 564.9M |
| Receivables | 3.5M | 5.4M | 5.3M | 7.5M | 9M | 10.3M | 11.9M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.3M | 1.7M | 1.8M | 5.6M | 6.9M | 7.8M | 12.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 4.1B | 4.8B |
| Accounts payable | 6M | 7.7M | 7.4M | 14.5M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | 53.3M | 28.3M | 28.4M | 177.8M | 249.4M | 80.8M | 85.9M |
| Total liabilities | — | — | — | — | — | 3.7B | 4.3B |
| Shareholders' equity | 108.9M | 133.8M | 235M | 252.8M | 285.8M | 396.6M | 445.8M |
| Total debt | 53.3M | 28.3M | 28.4M | 177.8M | 249.4M | 80.8M | 85.9M |
| Net debt | -144.1M | -285.9M | -411.4M | -92M | -78.1M | -275.7M | -421M |
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 | 434.6M | 435.5M | 296.2M | 297.7M | 359.2M | 454.7M | 553.7M | 543.3M | 639.9M | 564.9M | 646.7M | 756.4M |
| Receivables | 43.7M | 9M | — | — | — | 10.3M | — | — | — | 11.9M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 6.4M | 6.9M | 8.5M | 8.2M | 8.2M | 7.8M | 7.5M | 8.7M | 11.4M | 12.9M | 12.5M | 12.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 3.5B | 3.6B | 3.9B | 4.1B | 4.2B | 4.4B | 4.6B | 4.8B | 5B | 5.4B |
| Accounts payable | 30.1M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 168.8M | 249.4M | 201.1M | 80.9M | 81M | 80.8M | 80.5M | 81.7M | 84.4M | 85.9M | 85.6M | 85.4M |
| Total liabilities | — | — | 3.2B | 3.3B | 3.5B | 3.7B | 3.8B | 4B | 4.2B | 4.3B | 4.6B | 4.9B |
| Shareholders' equity | 274M | 285.8M | 292.6M | 380.5M | 389.9M | 396.6M | 406.5M | 416.7M | 431.3M | 445.8M | 458.5M | 473.8M |
| Total debt | 168.8M | 249.4M | 201.1M | 80.9M | 81M | 80.8M | 80.5M | 81.7M | 84.4M | 85.9M | 85.6M | 85.4M |
| Net debt | -161.8M | -78.1M | 9.9M | -113.6M | -174M | -275.7M | -376.1M | -402.9M | -496.1M | -421M | -558.8M | -599.7M |
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 | 29.3M | 35.9M | 42.4M | 44.8M | 47.7M | 45.7M | 61.6M |
| Depreciation & amortization | 433K | 461K | 607K | 1.6M | 1.6M | 1.9M | 2.2M |
| Stock-based compensation | 733K | 316K | 594K | 1.1M | 962K | 1.2M | 1.5M |
| Change in working capital | -2M | -1.9M | -3.3M | 2.3M | -1.5M | -992K | 1.6M |
| Operating cash flow | 25.9M | 46.9M | 30.2M | 40.1M | 35.4M | 46M | 72.6M |
| Capital expenditure | -508K | -833K | -717K | -481K | -653K | -628K | — |
| Investing cash flow | -11.9M | -38M | -37.4M | 6.7M | 1M | -5.6M | -2.9M |
| Dividends paid | -26.3M | -26.4M | -51.9M | -15.3M | -12.9M | -16.2M | -17.1M |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 25.2M | -63M | 59.3M | 129.5M | 57.1M | -105.4M | -17.1M |
| Net change in cash | 39.2M | -54.1M | 52.1M | 176.4M | 93.5M | -65M | 52.7M |
| Free cash flow | 28.4M | 50.6M | 27.9M | 45.5M | 38.3M | 51.2M | 71.4M |
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 | 11M | 10.8M | 10.6M | 10.8M | 10.9M | 13.3M | 13.1M | 14.5M | 16.3M | 17.6M | 18.6M | 19.4M |
| Depreciation & amortization | 403K | 385K | 472K | 466K | 469K | 470K | 461K | 445K | -956K | 2.3M | 561K | 575K |
| Stock-based compensation | 245K | 239K | 299K | 294K | 283K | 280K | 257K | 367K | 416K | 419K | 382K | 496K |
| Change in working capital | 2.9M | -10.5M | -2.1M | -2.1M | 762K | 2.5M | 1.9M | -5.5M | -1.4M | 6.6M | -2.4M | 954K |
| Operating cash flow | 14.1M | -2.5M | -703K | 14.7M | 15.1M | 17M | 13.4M | 17.8M | 18.8M | 20.6M | 18.9M | 23.7M |
| Capital expenditure | -135K | -183K | -108K | -204K | -210K | -106K | -100K | — | — | — | — | — |
| Investing cash flow | 2.5M | -509K | -405K | 258K | -8.4M | 2.9M | -3M | -3.3M | 2.3M | 1M | -4.9M | -19K |
| Dividends paid | -3.5M | -3.5M | -3.5M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -5.3M | -5.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -13.5M | 76.5M | -3.5M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -5.3M | -5.3M |
| Net change in cash | 3.2M | 73.5M | -4.6M | 10.7M | 2.4M | 15.6M | 6.1M | 10.2M | 16.9M | 17.3M | 8.7M | 18.3M |
| Free cash flow | 14.8M | -1.8M | 139K | 15.8M | 17.3M | 17.9M | 15.4M | 17.5M | 18.6M | 19.9M | 18.8M | 23.2M |