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 | $1.08 | $0.86 | -20.4% | — | $37.9M | — |
| Q1 26 | $1.01 | $1.02 | +1.0% | — | $37.1M | — |
| Q4 25 | $1.03 | $1.07 | +3.9% | — | $39.1M | — |
| Q3 25 | $1.08 | $1.03 | -4.6% | — | $38.5M | — |
| Q2 25 | $0.97 | $0.89 | -8.2% | — | $36.6M | — |
| Q1 25 | $0.93 | $0.93 | 0.0% | — | $35.6M | — |
| Q4 24 | $1.08 | $0.96 | -11.1% | — | $43.3M | — |
| Q3 24 | $1.15 | $1.29 | +12.2% | — | $36.4M | — |
| Q2 24 | $1.03 | $1.13 | +9.7% | — | $35.6M | — |
| Q1 24 | $0.98 | $1.18 | +20.4% | — | $26.7M | — |
| Q4 23 | $1.02 | $1.32 | +29.4% | — | $35.6M | — |
| Q3 23 | $1.12 | $1.13 | +0.9% | — | $35.1M | — |
| Q2 23 | $1.22 | $1.16 | -4.9% | — | $35.3M | — |
| Q1 23 | $1.02 | $1.04 | +2.0% | — | $35.4M | — |
| Q4 22 | $1.11 | $0.97 | -12.6% | — | $32.3M | — |
| Q3 22 | $0.93 | $1.08 | +16.1% | — | $31M | — |
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 | — | $4.35 | — | — | $149.8M | — |
| FY24 | — | $4.48 | — | — | $142M | — |
| FY23 | — | $4.63 | — | — | $141.4M | — |
| FY22 | — | $3.75 | — | — | $119.7M |
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 | $55.1M | $61.6M | $68.8M | $90.3M | $127.4M | $121.4M | $119.7M | $141.4M | $142M | $149.8M |
| YoY change | +24.9% | +11.9% | +11.7% | +31.2% | +41.1% | -4.75% | -1.39% | +18.1% | +0.43% | +5.49% |
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 | 55.1M | 61.6M | 68.8M | 90.3M | 127.4M | 121.4M | 119.7M | 141.4M | 142M | 149.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.2M | 27.8M | 29.8M | 34.9M | 39.5M | 51M | 49.8M | 57.4M | 58.4M | 61.3M |
| Operating expenses | 23.2M | 27.8M | 29.8M | 34.9M | 39.5M | 51M | 49.8M | 57.4M | 58.4M | 61.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 16.1M | 20.6M | 28.6M | 28.1M | 49.9M | 47.4M | 37M | 45.3M | 41.6M | 41.1M |
| Income tax | 5.6M | 6.5M | 4.2M | 5.4M | 10.6M | 10M | 7.3M | 9.2M | 6.6M | 7.8M |
| Net income | 10.5M | 14.1M | 24.3M | 22.7M | 39.3M | 37.4M | 29.6M | 36.1M | 35M | 33.3M |
| Net margin | 19.1% | 22.9% | 35.4% | 25.2% | 30.8% | 30.8% | 24.8% | 25.5% | 24.7% | 22.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.81 | 2.27 | 3.29 | 2.56 | 4.57 | 4.42 | 3.75 | 4.63 | 4.48 | 4.35 |
| Diluted EPS | 1.75 | 2.14 | 3.15 | 2.5 | 4.49 | 4.32 | 3.7 | 4.56 | 4.36 | 4.29 |
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 | 35.1M | 35.6M | 26.7M | 35.6M | 36.4M | 43.3M | 35.6M | 36.6M | 38.5M | 39.1M | 37.1M | 37.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.5M | 13.7M | 14.3M | 14.2M | 14.9M | 15M | 15.3M | 15M | 15.3M | 15.7M | 15.8M | 16.5M |
| Operating expenses | 14.5M | 13.7M | 14.3M | 14.2M | 14.9M | 15M | 15.3M | 15M | 15.3M | 15.7M | 15.8M | 16.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.5M | 12.1M | 10.5M | 11.3M | 9.9M | 9.9M | 9.5M | 9.8M | 11.6M | 10.3M | 9.9M | 10.1M |
| Income tax | 2.5M | 2.3M | 2.1M | 2.4M | -420K | 2.5M | 1.4M | 2M | 2.4M | 1.9M | 2.1M | 2.1M |
| Net income | 9M | 9.8M | 8.4M | 9M | 10.3M | 7.4M | 8M | 7.7M | 9.2M | 8.4M | 7.8M | 7.9M |
| Net margin | 25.5% | 27.5% | 31.5% | 25.2% | 28.3% | 17% | 22.6% | 21.1% | 23.8% | 21.5% | 21.1% | 20.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.15 | 1.25 | 1.07 | 1.15 | 1.32 | 0.94 | 1.02 | 1 | 1.2 | 1.12 | 1.04 | 1.06 |
| Diluted EPS | 1.13 | 1.23 | 1.06 | 1.13 | 1.29 | 0.92 | 1.01 | 0.99 | 1.18 | 1.1 | 1.02 | 1.04 |
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 | 104M | 168.9M | — | — | 235.4M | 284.7M | 264.4M | 283M | 321M | 315.6M | 349.6M |
| Enterprise value | -7.1M | 66.7M | — | — | 71.2M | 73M | 231.5M | 50.3M | 475.2M | 292.5M | 670.1M |
| Shares outstanding | 5.8M | 6.2M | 7.4M | 8.9M | 8.6M | 8.5M | 7.9M | 7.7M | 7.8M | 7.7M | 7.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.9 | 12 | — | — | 6 | 7.61 | 8.92 | 7.85 | 9.17 | 9.46 | 10.1 |
| P/S | 1.89 | 2.74 | — | — | 1.85 | 2.35 | 2.21 | 2 | 2.26 | 2.11 | 2.4 |
| P/B | 1.28 | 1.38 | — | — | 1.02 | 1.15 | 1.14 | 1.07 | 1.09 | 1.03 | 1.01 |
| EV/Sales | -0.13 | 1.08 | — | — | 0.56 | 0.6 | 1.93 | 0.36 | 3.35 | 1.95 | 4.62 |
| Earnings yield | 10.1% | 8.34% | — | — | 16.7% | 13.1% | 11.2% | 12.7% | 10.9% | 10.6% | 9.89% |
| FCF yield | -0.01% | 8.33% | — | — | -14.3% | 37.6% | 69.3% | 26.9% | 15.3% | 16.5% | 9.38% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 32.4% |
| Net margin | 19.1% | 22.9% | 35.4% | 25.2% | 30.8% | 30.8% | 24.8% | 25.5% | 24.7% | 22.3% | 23% |
| ROE | 13% | 11.5% | 13.5% | 11.3% | 17.1% | 15.1% | 12.8% | 13.6% | 11.8% | 10.8% | 10.8% |
| ROA | — | — | — | — | — | — | — | — | 1.16% | 1.04% | 1.05% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.18% | 1.06% | 1.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.28 | 0.14 | 0.82 | 0.5 | 0.51 | 0.39 | 1.05 | 0.57 | 1.2 | 0.6 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.12 | 0.06 | 0.12 |
| Effective tax rate | 34.8% | 31.6% | 14.8% | 19.2% | 21.2% | 21.1% | 19.8% | 20.4% | 15.8% | 18.9% | 20.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.52 | 9.95 | 9.3 | 10.2 | 14.8 | 14.3 | 15.1 | 18.5 | 18.2 | 19.5 | 19.6 |
| EPS (basic) | 1.81 | 2.27 | 3.29 | 2.56 | 4.57 | 4.42 | 3.75 | 4.63 | 4.48 | 4.35 | 4.35 |
| EPS (diluted) | 1.75 | 2.14 | 3.15 | 2.5 | 4.49 | 4.32 | 3.7 | 4.56 | 4.36 | 4.29 | 4.37 |
| Book value per share | 14 | 19.7 | 24.3 | 22.6 | 26.8 | 29.2 | 29.3 | 34.5 | 37.8 | 40.1 | 43.6 |
| FCF per share | -0 | 2.27 | 2.38 | 0.76 | -3.92 | 12.6 | 23.2 | 9.93 | 6.29 | 6.78 | 13.1 |
| Cash per share | 23.1 | 19.3 | 20.5 | 21.8 | 32.8 | 36.4 | 34.8 | 50 | 25.7 | 27.1 | 4.74 |
| Capex per share | 0.62 | 0.16 | 0.51 | 0.28 | 0.16 | 0.23 | 0.2 | 0.22 | 0.21 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.53% | 1.65% | 5.52% | 2.73% | 1.08% | 1.63% | 1.3% | 1.18% | 1.15% | — | — |
| Capex / operating cash flow | 17.6% | 3.01% | 8.98% | 12% | 75.8% | 1.4% | 0.83% | 2.1% | 3% | — | — |
| Payout ratio | 10.4% | 9.45% | 7.87% | 12.6% | 9.1% | 12.3% | 23.9% | 21.5% | 23.6% | 30.8% | 26.1% |
| Dividend yield | 1.05% | 0.79% | — | — | 1.52% | 1.62% | 2.68% | 2.74% | 2.57% | 3.25% | 2.62% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.29 |
| May 7, 2026 | $0.29 |
| Feb 6, 2026 | $0.29 |
| Nov 6, 2025 | $0.28 |
| Aug 7, 2025 |
| — |
| FY21 | — | $4.42 | — | — | $121.4M | — |
| FY20 | — | $4.57 | — | — | $127.4M | — |
| FY19 | — | $2.56 | — | — | $90.3M | — |
| FY18 | — | $3.29 | — | — | $68.8M | — |
| FY17 | — | $2.27 | — | — | $61.6M | — |
| FY16 | — | $1.81 | — | — | $55.1M | — |
| 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 | $35.1M | $35.6M | $26.7M | $35.6M | $36.4M | $43.3M | $35.6M | $36.6M | $38.5M | $39.1M | $37.1M | $37.9M |
| YoY change | +13.2% | +10.1% | -24.7% | +0.78% | +3.86% | +21.8% | +33.4% | +2.66% | +5.86% | -9.69% | +4.23% | +3.65% |
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 | 133.6M | 119.5M | 152.1M | 192.7M | 281.9M | 308.4M | 275.4M | 382.8M | 200.7M | 207.9M |
| Receivables | 2.5M | 3.6M | 5.8M | 5.9M | 7M | 7.6M | 11.1M | 14M | 13.9M | 14.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.9M | 2.3M | 6.4M | 10.4M | 8.7M | 6.3M | 6.7M | 8.3M | 5.9M | 12.1M |
| Goodwill & intangibles | 25M | 20.8M | 37.9M | 38.7M | 39.3M | 46.7M | 47.4M | 76.2M | 53M | 45.4M |
| Total assets | — | — | — | — | — | — | — | — | 3B | 3.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 22.5M | 17.4M | 147M | 100M | 117.7M | 96.7M | 242.5M | 150.1M | 355M | 184.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.7B | 2.9B |
| Shareholders' equity | 81M | 122M | 180M | 200.2M | 230M | 247.5M | 231.7M | 264.5M | 295.8M | 307.7M |
| Total debt | 22.5M | 17.4M | 147M | 100M | 117.7M | 96.7M | 242.5M | 150.1M | 355M | 184.9M |
| Net debt | -29.2M | -19.6M | 92.2M | 33.3M | 13.8M | 59.7M | 196.3M | 60.3M | 321.6M | 156.6M |
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 | 350.2M | 382.8M | 348.3M | 266.9M | 280.5M | 200.7M | 64.3M | 33.8M | 258.6M | 207.9M | 197.3M | 192.9M |
| Receivables | 13.9M | 14M | 14.5M | 13.8M | 14M | 13.9M | 14.4M | 14.3M | 15.1M | 14.6M | 15.3M | 14.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 38M | 8.3M | 36.5M | 65.8M | 65.4M | 5.9M | 34.4M | 38.1M | 39.3M | 12.1M | 49.1M | 50.1M |
| Goodwill & intangibles | 79.1M | 76.2M | 58M | 56.9M | 53.8M | 53M | 50.8M | 48.6M | 46.8M | 45.4M | 44.1M | 43.1M |
| Total assets | — | — | 3B | 2.9B | 3B | 3B | 3.1B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 178.7M | 150.1M | 185.9M | 237.4M | 218.9M | 355M | 123.6M | 292.1M | 185.9M | 184.9M | 222.6M | 380.9M |
| Total liabilities | — | — | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Shareholders' equity | 250.7M | 264.5M | 277.9M | 284M | 288.9M | 295.8M | 298.8M | 297.2M | 300.5M | 307.7M | 313.9M | 319M |
| Total debt | 178.7M | 150.1M | 185.9M | 237.4M | 218.9M | 355M | 123.6M | 292.1M | 185.9M | 184.9M | 222.6M | 380.9M |
| Net debt | 80.4M | 60.3M | 117.3M | 191.7M | 166.6M | 321.6M | 59.6M | 258.6M | 124.7M | 156.6M | 183.9M | 351.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.5M | 14.1M | 24.3M | 22.7M | 39.3M | 37.4M | 29.6M | 36.1M | 35M | 33.3M |
| Depreciation & amortization | 5.2M | 3.9M | 5.3M | 12M | 13.6M | 15.2M | 14M | 12.6M | 10.6M | 11.9M |
| Stock-based compensation | 1.6M | 2.1M | 2M | 2.4M | 2.3M | 3.2M | 2M | 2M | 1.8M | 2.3M |
| Change in working capital | -4.7M | 1.4M | -1.3M | -7.2M | 10.1M | -5.7M | 1.2M | -3.7M | 2.9M | 350K |
| Operating cash flow | 20.4M | 33.8M | 42.3M | 20.5M | 1.8M | 141.7M | 186.6M | 79.6M | 54.4M | 72.3M |
| Capital expenditure | -3.6M | -1M | -3.8M | -2.5M | -1.4M | -2M | -1.6M | -1.7M | -1.6M | — |
| Investing cash flow | 151.1M | -1.8M | 13.2M | -26.2M | -57.4M | -99.5M | -8.8M | 285M | -5.7M | -15.4M |
| Dividends paid | -1.1M | -1.3M | -1.9M | -2.9M | -3.6M | -4.6M | -7.1M | -7.8M | -8.3M | -10.3M |
| Share repurchases | -4.9M | -275K | -251K | -4.8M | -9.8M | -14.2M | -15.8M | -578K | -2.9M | -15.9M |
| Financing cash flow | -92.1M | 18.9M | 90.7M | -60.2M | 67.6M | -102.7M | 121.1M | -101.1M | 202.9M | -204.7M |
| Net change in cash | 79.4M | 50.9M | 146.2M | -65.9M | 12M | -60.6M | 298.8M | 263.4M | 251.7M | -147.7M |
| Free cash flow | -7K | 14.1M | 17.6M | 6.7M | -33.7M | 107M | 183.3M | 76M | 49.2M | 51.9M |
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 | — | — | — | — | — | — | — | — | 9.2M | 8.4M | 7.8M | 7.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 3.2M | 2.5M | 2.3M | 2.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 583K | 633K | 627K | 643K |
| Change in working capital | — | — | — | — | — | — | — | — | 3.4M | -7.8M | 900K | 1.7M |
| Operating cash flow | — | — | — | — | — | — | — | — | 44.6M | 12.4M | 8.7M | 52M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -1.9M | 25.3M | 14.6M | -5.1M |
| Dividends paid | — | — | — | — | — | — | — | — | -3.8M | -2.1M | -2.2M | -2.2M |
| Share repurchases | — | — | — | — | — | — | — | — | -5.4M | -1.5M | -620K | -3.6M |
| Financing cash flow | 681.8M | 439M | 175M | 382.8M | 150M | 260M | 153M | 461M | -114.2M | -3.6M | 35.2M | 151.4M |
| Net change in cash | 681.8M | 439M | 175M | 382.8M | 150M | 260M | 153M | 461M | -71.4M | 34M | 58.5M | 198.3M |
| Free cash flow | — | — | — | — | — | — | — | — | 41.6M | -3.4M | 8.4M | 51.4M |
| $0.50 |
| May 8, 2025 | $0.28 |
| Feb 6, 2025 | $0.28 |
| Nov 7, 2024 | $0.27 |
| Date | Ratio |
|---|---|
| Jul 15, 2021 | 2:1 |