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 | $0.22 | $0.4 | +81.8% | — | -$13.2M | — |
| Q3 26 | $0.23 | -$0.16 | -169.6% | — | $64.2M | — |
| Q1 26 | $0.23 | $0.25 | +8.7% | — | $6.2M | — |
| Q4 25 | $0.23 | $0.2 | -13.0% | — | $16.8M | — |
| Q3 25 | $0.23 | $0.23 | 0.0% | — | $35.7M | — |
| Q2 25 | $0.73 | $0.42 | -42.5% | — | $15.5M | — |
| Q1 25 | $0.25 | $0.34 | +36.0% | — | -$6.3M | — |
| Q4 24 | $0.26 | $0.15 | -42.3% | — | $21.8M | — |
| Q3 24 | $0.27 | $0.28 | +3.7% | — | $4.8M | — |
| Q2 24 | $0.26 | $0.24 | -7.7% | — | $45.1M | — |
| Q1 24 | $0.27 | $0.25 | -7.4% | — | $7.4M | — |
| Q4 23 | $0.26 | $0.26 | 0.0% | — | $3.6M | — |
| Q3 23 | $0.26 | $0.26 | 0.0% | — | $14.9M | — |
| Q2 23 | $0.23 | $0.34 | +47.8% | — | $2.3M | — |
| Q1 23 | $0.21 | $0.22 | +4.8% | — | $11.8M | — |
| Q4 22 | $0.23 | $0.2 | -13.0% | — | $15.9M | — |
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 | — | $4.77 | — | — | $177.5M | — |
| FY25 | — | $1.78 | — | — | $61.6M | — |
| FY24 | — | $2.47 | — | — | $79M | — |
| FY23 | — | $1.07 | — | — | $32.7M |
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 | $49.4M | $65.3M | $99.2M | $8M | $48.7M | $99.1M | $32.7M | $79M | $61.6M | $177.5M |
| YoY change | +69.5% | +32.3% | +51.9% | -91.9% | +508.6% | +103.5% | -67.1% | +142.1% | -22% | +188% |
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 | 49.4M | 65.3M | 99.2M | 8M | 48.7M | 99.1M | 32.7M | 79M | 61.6M | 177.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.2M | 4.1M | 6.1M | 6.4M | 5.9M | 6.4M | 7M | 6.2M | 8.2M | 6.1M |
| Operating expenses | 4.6M | 4.6M | 17.6M | 15.2M | 6.3M | -3.2M | -2.9M | -6.3M | -3.7M | -7.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 44.8M | 60.7M | 81.6M | -7.2M | 42.5M | 102.3M | 35.5M | 85.3M | 65.3M | 184.8M |
| Income tax | 0 | 0 | 13.5M | 10.3M | — | — | — | — | — | — |
| Net income | 44.8M | 60.7M | 81.6M | -7.2M | 42.5M | 102.3M | 35.5M | 85.3M | 65.3M | 184.8M |
| Net margin | 90.6% | 92.9% | 82.2% | -90.4% | 87.1% | 103.2% | 108.9% | 107.9% | 106% | 104.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.48 | 1.88 | 2.49 | -0.22 | 1.28 | 3.08 | 1.07 | 2.47 | 1.78 | 4.77 |
| Diluted EPS | 1.48 | 1.88 | 2.49 | -0.22 | 1.28 | 3.08 | 1.07 | 2.47 | 1.78 | 4.77 |
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 | 45.1M | 4.8M | 21.8M | -6.3M | 15.5M | 35.7M | 16.8M | 6.2M | 26.5M | 64.2M | 80.6M | -13.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.8M | 1.4M | 2.5M | 2.2M | 1.8M | 1.8M | 1.6M | 1.4M | 1.7M | 1.4M | 1.8M |
| Operating expenses | -2.3M | -1.8M | -759K | 232K | 2K | -2.8M | -1.1M | -1.6M | -2.2M | -1.7M | -1.7M | -1.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 47.4M | 6.6M | 22.6M | -6.5M | 15.5M | 38.5M | 17.9M | 7.8M | 28.7M | 65.9M | 82.4M | -11.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 47.4M | 6.6M | 22.6M | -6.5M | 15.5M | 38.5M | 17.9M | 7.8M | 28.7M | 65.9M | 82.4M | -11.9M |
| Net margin | 105.1% | 137.2% | 103.5% | 103.7% | 100% | 107.9% | 106.6% | 125.6% | 108.4% | 102.6% | 102.1% | 89.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.4 | 0.19 | — | -0.18 | 0.42 | 1.05 | — | 0.21 | 0.75 | 1.66 | — | -0.3 |
| Diluted EPS | 1.4 | 0.19 | — | -0.18 | 0.42 | 1.05 | — | 0.21 | 0.75 | 1.66 | — | -0.3 |
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 | 274.6M | 325.9M | 380.6M | 258M | 405.8M | 535.6M | 441.4M | 490.5M | 490.8M | 549.7M | 625.6M |
| Enterprise value | 346.5M | 434.9M | 437M | 309.5M | 555.1M | 782.8M | 731.3M | 886.3M | 932.2M | 1.1B | 1.2B |
| Shares outstanding | 30.3M | 32.3M | 32.8M | 32.9M | 33.2M | 33.2M | 33.3M | 34.5M | 36.7M | 38.7M | 38.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.13 | 5.37 | 4.66 | — | 9.56 | 5.23 | 12.4 | 5.75 | 7.51 | 2.98 | 3.71 |
| P/S | 5.56 | 4.99 | 3.84 | 32.2 | 8.33 | 5.4 | 13.5 | 6.2 | 7.96 | 3.1 | 3.52 |
| P/B | 0.91 | 0.92 | 0.93 | 0.7 | 1.06 | 1.2 | 1 | 1 | 0.98 | 0.82 | 0.97 |
| EV/Sales | 7.01 | 6.66 | 4.4 | 38.7 | 11.4 | 7.89 | 22.4 | 11.2 | 15.1 | 6.27 | 11.5 |
| Earnings yield | 16.3% | 18.6% | 21.4% | — | 10.5% | 19.1% | 8.05% | 17.4% | 13.3% | 33.6% | 26.9% |
| FCF yield | 11.9% | -9.12% | 24.6% | 13.7% | -7.33% | 6.83% | -1.02% | -14.3% | 3.32% | -18.5% | 5.79% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 94.4% |
| Net margin | 90.6% | 92.9% | 82.2% | -90.4% | 87.1% | 103.2% | 108.9% | 107.9% | 106% | 104.1% | 158.9% |
| ROE | 14.9% | 17.1% | 20% | -1.96% | 11.1% | 22.9% | 8.08% | 17.3% | 13.1% | 27.6% | 29.2% |
| ROA | — | — | — | — | — | — | — | 9.09% | 6.49% | 14% | 2.41% |
| Return on tangible assets | — | — | — | — | — | — | — | 9.09% | 6.49% | 14% | 12.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.2 |
| Debt / equity | 0.25 | 0.32 | 0.14 | 0.15 | 0.4 | 0.59 | 0.67 | 0.81 | 0.91 | 0.84 | 0.88 |
| Debt / assets | — | — | — | — | — | — | — | 0.42 | 0.45 | 0.43 | 0.44 |
| Effective tax rate | 0% | 0% | 16.5% | 0% | — | — | — | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.63 | 2.02 | 3.02 | 0.24 | 1.47 | 2.99 | 0.98 | 2.29 | 1.68 | 4.59 | 2.63 |
| EPS (basic) | 1.48 | 1.88 | 2.49 | -0.22 | 1.28 | 3.08 | 1.07 | 2.47 | 1.78 | 4.77 | 4.77 |
| EPS (diluted) | 1.48 | 1.88 | 2.49 | -0.22 | 1.28 | 3.08 | 1.07 | 2.47 | 1.78 | 4.77 | 4.26 |
| Book value per share | 9.95 | 11 | 12.4 | 11.2 | 11.5 | 13.4 | 13.2 | 14.3 | 13.6 | 17.3 | 16.2 |
| FCF per share | 1.08 | -0.92 | 2.85 | 1.07 | -0.9 | 1.1 | -0.14 | -2.03 | 0.44 | -2.62 | -1.09 |
| Cash per share | 0.09 | 0.11 | 0.05 | 0.08 | 0.06 | 0.43 | 0.08 | 0.07 | 0.39 | 0.03 | 0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 50.7% | 47.7% | 37.4% | -468.9% | 72.7% | 38% | 132.4% | 89.2% | 93.3% | 30.9% | 22.5% |
| Dividend yield | 8.27% | 8.88% | 8.02% | 13.1% | 7.61% | 7.25% | 10.7% | 15.5% | 12.4% | 10.4% | 6.11% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 21, 2026 | $0.08 |
| Aug 18, 2026 | $0.08 |
| Jul 24, 2026 | $0.08 |
| — |
| FY22 | — | $3.08 | — | — | $99.1M | — |
| FY21 | — | $1.28 | — | — | $48.7M | — |
| FY20 | — | -$0.22 | — | — | $8M | — |
| FY19 | — | $2.49 | — | — | $99.2M | — |
| FY18 | — | $1.88 | — | — | $65.3M | — |
| FY17 | — | $1.48 | — | — | $49.4M | — |
| 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 | $45.1M | $4.8M | $21.8M | -$6.3M | $15.5M | $35.7M | $16.8M | $6.2M | $26.5M | $64.2M | $80.6M | -$13.2M |
| YoY change | +1.9K% | -67.9% | +507.6% | -185.3% | -65.6% | +644.2% | -23.2% | +198.3% | +71% | +79.9% | +381.2% | -313.6% |
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 | 2.9M | 3.6M | 1.7M | 2.8M | 2.1M | 14.2M | 2.7M | 2.5M | 14.3M | 1.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 938.1M | 1B | 1.3B |
| Accounts payable | 578K | 916K | 892K | 1.2M | 1.2M | 3M | 3.1M | 4.2M | 6.2M | 7.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 74.8M | 112.6M | 58.1M | 54.3M | 151.4M | 261.3M | 292.6M | 398.3M | 455.7M | 564.5M |
| Total liabilities | — | — | — | — | — | — | — | 445.4M | 507.3M | 654.6M |
| Shareholders' equity | 301.1M | 354.2M | 407.1M | 369M | 382.4M | 445.8M | 439.7M | 492.7M | 499.1M | 668.2M |
| Total debt | 74.8M | 112.6M | 58.1M | 54.3M | 151.4M | 261.3M | 292.6M | 398.3M | 455.7M | 564.5M |
| Net debt | 71.9M | 109M | 56.4M | 51.5M | 149.3M | 247.2M | 289.9M | 395.9M | 441.4M | 563.3M |
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 | 2.1M | 2.8M | 2.5M | 2.4M | 2M | 2.6M | 14.3M | 4.1M | 1.4M | 1.4M | 1.2M | 1.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 938.1M | 914.2M | 868.8M | 1.1B | 1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 4.9M | 5.1M | 4.2M | 4.6M | 30.7M | 5.6M | 6.2M | 6.8M | 6.2M | 6M | 7.6M | 7.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 409.7M | 413.5M | 398.3M | 395.4M | 341M | 546.6M | 455.7M | 518.6M | 555M | 571.8M | 564.5M | 570.8M |
| Total liabilities | — | — | 445.4M | 436.8M | 410.4M | 597.7M | 507.3M | 568.6M | 608.6M | 641.2M | 654.6M | 656.2M |
| Shareholders' equity | 475.7M | 459.9M | 492.7M | 477.4M | 458.4M | 490.1M | 499.1M | 485.3M | 535.8M | 595.4M | 668.2M | 646.8M |
| Total debt | 409.7M | 413.5M | 398.3M | 395.4M | 341M | 546.6M | 455.7M | 518.6M | 555M | 571.8M | 564.5M | 570.8M |
| Net debt | 407.6M | 410.7M | 395.9M | 392.9M | 339M | 544M | 441.4M | 514.5M | 553.6M | 570.5M | 563.3M | 569.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 44.8M | 60.7M | 81.6M | -7.2M | 42.5M | 102.3M | 35.5M | 85.3M | 65.3M | 184.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.6M | 38K | 15.1M | -213K | -14.4M | -5.1M | 2.5M | -3.8M | 959K | 477K |
| Operating cash flow | 48.9M | 62.5M | 99.9M | -5.5M | 29.9M | 99.8M | 40.2M | 83.8M | 70.7M | -101.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -22.7M | -28.9M | -30.5M | -33.9M | -30.9M | -38.9M | -47M | -76.1M | -61M | -57.2M |
| Share repurchases | -40M | 0 | -81.7M | 0 | -57.5M | -94.4M | 0 | 0 | — | — |
| Financing cash flow | -30.5M | 30.9M | -89.5M | -34.6M | 33.8M | -21.1M | -6.4M | 75M | 578K | 89.2M |
| Net change in cash | 18.4M | 93.3M | 10.4M | -40.1M | 63.7M | 78.7M | 33.8M | 158.8M | 71.3M | -12.4M |
| Free cash flow | 32.6M | -29.7M | 93.6M | 35.3M | -29.7M | 36.6M | -4.5M | -69.9M | 16.3M | -101.6M |
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 | 47.4M | 6.6M | 22.6M | -6.5M | 15.5M | 38.5M | 17.9M | 7.8M | 28.7M | 65.9M | 82.4M | -11.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -781K | -192K | -2.6M | 1.6M | -1.2M | 33K | 564K | 662K | -312K | 1M | -886K | -2.8M |
| Operating cash flow | 47.1M | 7M | 20.6M | -3.4M | 15M | 39.3M | 19.8M | -50.2M | -60.7M | -7.6M | 16.8M | 8.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -12.2M | -43.1M | -8.7M | -8.8M | -8.8M | -34.5M | -8.8M | -28.8M | -9.3M | -9.5M | -9.6M | -9.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 20.9M | -18.7M | -5M | -12.1M | -63.6M | 176.6M | -100.3M | 40.5M | 58.1M | 9.4M | -18.7M | -3.8M |
| Net change in cash | 68M | -11.6M | 15.6M | -15.5M | -48.6M | 215.9M | -80.5M | -9.6M | -2.6M | 1.8M | -1.9M | 4.3M |
| Free cash flow | -60.1M | 20.9M | 5.8M | 12.3M | 63.2M | -171.9M | 112.7M | -50.2M | -60.7M | -7.6M | 16.8M | 8.1M |
| Jun 23, 2026 |
| $0.08 |
| May 20, 2026 | $0.08 |
| Apr 24, 2026 | $0.08 |
| Mar 23, 2026 | $0.08 |
| Feb 18, 2026 | $0.08 |