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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.47 | $0.49 | +4.3% | — | $14.3M | — |
| Q2 26 | $0.48 | $0.52 | +8.3% | — | $17.6M | — |
| Q1 26 | $0.48 | $0.5 | +4.2% | — | $6.6M | — |
| Q4 25 | $0.5 | $0.52 | +4.0% | — | $14.7M | — |
| Q3 25 | $0.5 | $0.5 | 0.0% | — | $7.7M | — |
| Q2 25 | $0.51 | $0.5 | -2.0% | — | $8.4M | — |
| Q1 25 | $0.53 | $0.5 | -5.7% | — | $26.9M | — |
| Q4 24 | $0.53 | $0.5 | -5.7% | — | $33.1M | — |
| Q3 24 | $0.53 | $0.57 | +7.5% | — | $20.4M | — |
| Q2 24 | $0.56 | $0.25 | -55.4% | — | $25M | — |
| Q1 24 | $0.56 | $0.54 | -3.6% | — | $20M | — |
| Q4 23 | $0.29 | $0.28 | -3.4% | — | $14.2M | — |
| Q3 23 | $0.27 | $0.31 | +14.8% | — | $11.5M | — |
| Q2 23 | $0.26 | $0.26 | 0.0% | — | $12.7M | — |
| Q1 23 | $0.24 | $0.25 | +4.2% | — | $6.6M | — |
| Q4 22 | $0.2 | $0.22 | +10.0% | — | $5.2M | — |
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 | — | $2.56 | — | — | $57.6M | — |
| FY24 | — | $4.34 | — | — | $98.5M | — |
| FY23 | — | $2.29 | — | — | $45M | — |
| FY22 | — | $1.16 | — | — | $20.1M |
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 | $17.9M | $21.3M | $22.9M | $24.3M | -$1.9M | $86M | $20.1M | $45M | $98.5M | $57.6M |
| YoY change | +27.4% | +19.3% | +7.28% | +6.02% | -107.8% | +4.7K% | -76.7% | +124.2% | +119.1% | -41.5% |
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 | 17.9M | 21.3M | 22.9M | 24.3M | -1.9M | 86M | 20.1M | 45M | 98.5M | 57.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.5M | 7.2M | 8.3M | 8.4M | 9.4M | 8.9M | 10.1M | 12.2M | 14M | 14.1M |
| Operating expenses | 6.5M | 4.2M | 4.3M | 4.4M | -14K | 1.7M | 147K | 2.3M | 3.8M | -467K |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.4M | 17.2M | 18.6M | 19.9M | -1.9M | 84.3M | 19.9M | 42.7M | 94.7M | 58.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 11.4M | 17.2M | 18.6M | 19.9M | -1.9M | 84.3M | 19.9M | 42.7M | 94.7M | 58.1M |
| Net margin | 63.5% | 80.5% | 81.4% | 81.8% | 99.3% | 98% | 99.3% | 94.9% | 96.1% | 100.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.98 | 1.34 | 1.38 | 1.36 | -0.12 | 5.08 | 1.16 | 2.29 | 4.34 | 2.56 |
| Diluted EPS | 0.98 | 1.34 | 1.38 | 1.36 | -0.12 | 5.08 | 1.16 | 2.29 | 4.34 | 2.55 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.2M | 20M | 25M | 20.4M | 33.1M | 26.9M | 8.4M | 7.7M | 14.7M | 6.6M | 17.6M | 14.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 3.3M | 3.6M | 3.6M | 3.4M | 3.7M | 3.4M | 3.3M | 3.7M | 3.8M | 4M | 3.9M |
| Operating expenses | 1.1M | 26K | 1.4M | 1.3M | 1.2M | -263K | -543K | -28K | 367K | 711K | 1.5M | 343K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 13.1M | 20M | 23.6M | 19.1M | 31.9M | 27.1M | 9M | 7.7M | 14.3M | 5.9M | 16M | 14M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 13.1M | 20M | 23.6M | 19.1M | 31.9M | 27.1M | 9M | 7.7M | 14.3M | 5.9M | 16M | 14M |
| Net margin | 92.2% | 99.9% | 94.5% | 93.9% | 96.5% | 101% | 106.4% | 100.4% | 97.5% | 89.3% | 91.4% | 97.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | 1.84 | 2.16 | 0.88 | — | 1.21 | 0.39 | 0.33 | — | 0.24 | 0.68 | 0.59 |
| Diluted EPS | — | 1.84 | 2.16 | 0.88 | — | 1.21 | 0.39 | 0.33 | — | 0.24 | 0.68 | 0.59 |
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 | — | 242.2M | 257.5M | 285.4M | 230M | 375.5M | 291.6M | 359.7M | — | 489M | 435.1M |
| Enterprise value | — | 423.4M | 475.5M | 459.6M | 576.8M | 662.5M | 770.8M | 707.1M | — | 854.4M | 910M |
| Shares outstanding | 11.6M | 12.7M | 13.6M | 14.6M | 15.5M | 16.6M | 17.2M | 18.7M | 21.8M | 22.4M | 22.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 14.1 | 13.8 | 14.4 | — | 4.45 | 14.6 | 8.43 | — | 8.41 | 9.04 |
| P/S | — | 11.3 | 11.2 | 11.8 | -121.9 | 4.36 | 14.5 | 8 | — | 8.48 | 4.4 |
| P/B | — | 1.1 | 1.09 | 1.14 | 0.98 | 1.18 | 0.92 | 0.88 | — | 1.01 | 0.9 |
| EV/Sales | — | 19.8 | 20.8 | 18.9 | -305.7 | 7.7 | 38.4 | 15.7 | — | 14.8 | 9.2 |
| Earnings yield | — | 7.09% | 7.24% | 6.96% | — | 22.4% | 6.83% | 11.9% | — | 11.9% | 11.1% |
| FCF yield | — | -5.38% | -6.91% | 3.24% | -20% | -3.74% | -26.2% | -3.02% | — | -1.12% | 6.68% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 74.3% |
| Net margin | 63.5% | 80.5% | 81.4% | 81.8% | 99.3% | 98% | 99.3% | 94.9% | 96.1% | 100.8% | 48.7% |
| ROE | 5.65% | 7.82% | 7.87% | 7.97% | -0.8% | 26.5% | 6.31% | 10.4% | 19.8% | 12.1% | 9.45% |
| ROA | — | — | — | — | — | — | — | — | 11.7% | 6.4% | 5.17% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 11.7% | 6.4% | 5.18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.57 |
| Debt / equity | 0.71 | 0.85 | 0.93 | 0.76 | 1.49 | 0.9 | 1.53 | 0.85 | 0.68 | 0.83 | 0.81 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.4 | 0.44 | 0.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.54 | 1.67 | 1.69 | 1.66 | -0.12 | 5.18 | 1.17 | 2.41 | 4.52 | 2.58 | 4.38 |
| EPS (basic) | 0.98 | 1.34 | 1.38 | 1.36 | -0.12 | 5.08 | 1.16 | 2.29 | 4.34 | 2.56 | 2.56 |
| EPS (diluted) | 0.98 | 1.34 | 1.38 | 1.36 | -0.12 | 5.08 | 1.16 | 2.29 | 4.34 | 2.55 | 2.13 |
| Book value per share | 17.3 | 17.2 | 17.5 | 17 | 15.1 | 19.2 | 18.4 | 21.9 | 22 | 21.6 | 21.5 |
| FCF per share | 5.17 | -1.02 | -1.31 | 0.63 | -2.97 | -0.85 | -4.45 | -0.58 | 0.15 | -0.25 | -5.31 |
| Cash per share | 0.53 | 0.39 | 0.15 | 1.07 | 0.16 | 0.04 | 0.12 | 0.07 | 0.1 | 1.45 | 0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 171.4% | 124.8% | 122.3% | 123.7% | -1.3K% | 30.8% | 137.2% | 83% | 45.5% | 95.5% | 86.6% |
| Dividend yield | — | 8.85% | 8.86% | 8.61% | 10.9% | 6.92% | 9.37% | 9.84% | — | 11.3% | 9.34% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 21, 2026 | $0.15 |
| Sep 10, 2026 | $0.18 |
| Aug 18, 2026 | $0.15 |
| — |
| FY21 | — | $5.08 | — | — | $86M | — |
| FY20 | — | -$0.12 | — | — | -$1.9M | — |
| FY19 | — | $1.36 | — | — | $24.3M | — |
| FY18 | — | $1.38 | — | — | $22.9M | — |
| FY17 | — | $1.34 | — | — | $21.3M | — |
| FY16 | — | $0.98 | — | — | $17.9M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2M | $20M | $25M | $20.4M | $33.1M | $26.9M | $8.4M | $7.7M | $14.7M | $6.6M | $17.6M | $14.3M |
| YoY change | +175.1% | +202.2% | +97% | +78.1% | +133.1% | +34.2% | -66.2% | -62.4% | -55.7% | -75.3% | +108% | +87.2% |
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 | 6.2M | 5M | 2M | 15.7M | 2.4M | 671K | 2M | 1.3M | 2.2M | 32.4M |
| Receivables | 2.3M | 1.7M | 2.6M | 2.6M | 3M | 2.4M | 2.7M | 6.1M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 812.5M | 907.6M |
| Accounts payable | 1.2M | 786K | 620K | 1.4M | 1.6M | 2.3M | 3M | 4M | 4.1M | 4.3M |
| Short-term debt | 71.3M | 93.1M | 110M | 67.1M | 127.7M | 50.5M | 141.8M | 47.8M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 71.3M | 93.1M | 110M | 122.8M | 221.5M | 237.1M | 339.4M | 300.9M | 324.6M | 397.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 333.7M | 425.6M |
| Shareholders' equity | 201.2M | 219.7M | 237.1M | 249.3M | 233.7M | 318.4M | 315.5M | 408.7M | 478.7M | 482M |
| Total debt | 142.6M | 186.2M | 220M | 189.9M | 349.2M | 287.6M | 481.2M | 348.7M | 324.6M | 397.9M |
| Net debt | 136.4M | 181.2M | 218M | 174.2M | 346.8M | 286.9M | 479.2M | 347.4M | 322.4M | 365.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 32.4M | 4.2M | 3.4M | 2.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 907.6M | 922.8M | 925.1M | 970.1M |
| Accounts payable | — | — | — | — | — | — | — | — | 4.3M | 5.8M | 8.4M | 4.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 397.9M | 405.9M | 392.9M | 429.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 425.6M | 445.5M | 442.5M | 484.4M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 482M | 477.3M | 482.6M | 485.7M |
| Total debt | — | — | — | — | — | — | — | — | 397.9M | 405.9M | 392.9M | 429.9M |
| Net debt | — | — | — | — | — | — | — | — | 365.5M | 401.7M | 389.5M | 427.5M |
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 | 11.4M | 17.2M | 18.6M | 19.9M | -1.9M | 84.3M | 19.9M | 42.7M | 94.5M | 57.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -475K | -6.1M | -2.2M | -120K | -180K | 3.5M | -4.5M | -152K | -112K | 928K |
| Operating cash flow | 10.4M | 11.3M | 16.4M | 20.1M | -2.4M | 88.7M | 14.9M | 42.6M | 94.6M | -5.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -19.5M | -21.4M | -22.8M | -24.6M | -25.2M | -26M | -27.3M | -35.4M | -43.1M | -55.5M |
| Share repurchases | -572K | -61M | 0 | 0 | -51.8M | 0 | 0 | — | — | — |
| Financing cash flow | -56.4M | 14.7M | 38.2M | 7.1M | 95.8M | -61.6M | 171M | -79M | -1.5M | 42.3M |
| Net change in cash | -46M | 26M | 54.5M | 27.2M | 93.4M | 27M | 185.9M | -36.4M | 93.1M | 36.8M |
| Free cash flow | 60M | -13M | -17.8M | 9.3M | -46.1M | -14.1M | -76.4M | -10.9M | 3.2M | -5.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.1M | 20M | 23.6M | 19.1M | 31.8M | 27M | 8.8M | 7.4M | 14M | 5.5M | 15.5M | 13.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -1.9M | -218K | -1.8M | -333K | 2.7M | -557K | 3.8M | -121K | -2.2M | 346K | 2.2M | 926K |
| Operating cash flow | 11.1M | 19.8M | 21.7M | 18.8M | 34.2M | 26.8M | 11.9M | 20.4M | -96.6M | -33.8M | 16.6M | -36.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -10.7M | -10.8M | -10.8M | -10.8M | -10.8M | -20M | -11.1M | -11.1M | -13.4M | -10.2M | -10.2M | -10.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — | -90K | -451K | -238K |
| Financing cash flow | -136M | 26.4M | 23M | -58.1M | 7.2M | -24.4M | -45.8M | -5.9M | 118.4M | 5.8M | -17.2M | 37.1M |
| Net change in cash | -124.8M | 46.3M | 44.8M | -39.3M | 41.4M | 2.4M | -33.9M | 14.5M | 21.8M | -28M | -685K | 207K |
| Free cash flow | 22.9M | -26.2M | -19.1M | 54.2M | -5.7M | 24M | 46.8M | 20.4M | -96.6M | -33.8M | 16.6M | -36.9M |
| Jul 24, 2026 |
| $0.15 |
| Jun 23, 2026 | $0.15 |
| May 20, 2026 | $0.15 |
| Apr 24, 2026 | $0.15 |
| Mar 23, 2026 | $0.15 |
| Date | Ratio |
|---|---|
| Apr 5, 2024 | 1:2 |