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 23 | — | $2.61 | — | — | $18.7M | — |
| Q4 22 | — | $4.42 | — | — | $24.2M | — |
| Q3 22 | — | $6.58 | — | — | $22.4M | — |
| Q2 22 | — | $6.93 | — | — | $14.5M | — |
| Q1 22 | — | $6.85 | — | — | $24.3M | — |
| Q4 21 | — | $6.81 | — | — | $30M | — |
| Q3 21 | — | $6.36 | — | — | $26.1M | — |
| Q2 21 | — | $6.27 | — | — | $31.2M | — |
| Q1 21 | — | $6.25 | — | — | $28.1M | — |
| Q4 20 | — | $5.84 | — | — | $29M | — |
| Q3 20 | — | $5.68 | — | — | $26.7M | — |
| Q2 20 | — | $5.03 | — | — | $28.2M | — |
| Q1 20 | — | $3.88 | — | — | $10.3M | — |
| Q4 19 | — | $4.04 | — | — | $20.8M | — |
| Q3 19 | — | $4.03 | — | — | $18.1M | — |
| Q2 19 | — | $3.57 | — | — | $17.8M | — |
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 | — | $25 | — | — | $104.4M | — |
| FY24 | — | $12.9 | — | — | $65.9M | — |
| FY23 | — | $12.3 | — | — | $64.6M | — |
| FY22 | — | $17.5 | — | — | $85.4M | — |
| FY21 |
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 | $60.1M | $65.2M | $64M | $75.7M | $94.2M | $115.4M | $85.4M | $64.6M | $65.9M | $104.4M |
| YoY change | +14.7% | +8.46% | -1.78% | +18.2% | +24.4% | +22.6% | -26% | -24.4% | +2% | +58.5% |
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 | 60.1M | 65.2M | 64M | 75.7M | 94.2M | 115.4M | 85.4M | 64.6M | 65.9M | 104.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.3M | 17.8M | 18.3M | 18.7M | 17.7M | 18.7M | 22.4M | 23.8M | 24.3M | 25M |
| Operating expenses | 17.3M | 17.8M | 18.3M | 18.7M | 17.7M | 18.7M | 22.4M | 23.8M | 24.3M | 25M |
| Operating income | 39.8M | — | — | — | — | — | — | — | — | — |
| Operating margin | 66.2% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 39.8M | 44.1M | 42.7M | 53.5M | 70.1M | 92.7M | 54.3M | 35.2M | 36.5M | 72.8M |
| Income tax | 16.3M | 18.4M | 12.3M | 14.6M | 19.4M | 25.2M | 16.8M | 8.9M | 8.3M | 18.2M |
| Net income | 23.4M | 25.8M | 30.4M | 38.9M | 50.8M | 67.5M | 37.5M | 26.4M | 28.2M | 54.6M |
| Net margin | 39% | 39.5% | 47.5% | 51.4% | 53.9% | 58.4% | 43.9% | 40.8% | 42.8% | 52.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 11 | 12.1 | 14.3 | 18.2 | 23.8 | 31.5 | 17.5 | 12.3 | 12.9 | 25 |
| Diluted EPS | 10.9 | 11.8 | 13.9 | 17.8 | 23.3 | 30.6 | 17 | 12 | 12.8 | 24.8 |
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 | — | 15.4M | — | — | — | 22.2M | — | — | 30.9M | 35M | 12.5M | 42.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 5.7M | — | — | — | 6M | — | — | 6.2M | 6.2M | 6.5M | 7.5M |
| Operating expenses | — | 5.7M | — | — | — | 6M | — | — | 6.2M | 6.2M | 6.5M | 7.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | 8.2M | — | — | — | 15M | — | — | 23.1M | 27M | 4.2M | 33.4M |
| Income tax | — | 1.9M | — | — | — | 3.7M | — | — | 5.8M | 6.3M | 1.3M | 8M |
| Net income | — | 6.3M | — | — | — | 11.4M | — | — | 17.3M | 20.7M | 2.9M | 25.4M |
| Net margin | — | 41.1% | — | — | — | 51.2% | — | — | 56% | 59.2% | 22.8% | 59.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.53 | — | 3.17 | 1.88 | 2.68 | — | 3.27 | 4.32 | 7.93 | — | 1.3 | 11.6 |
| Diluted EPS | 1.5 | — | 3.13 | 1.88 | 2.66 | — | 3.24 | 4.28 | 7.85 | — | 1.29 | 11.5 |
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 | 419.3M | 441.5M | 421.8M | 448.6M | 461.6M | 899M | 591.9M | 418.2M | 553.3M | 619.3M | 650.1M |
| Enterprise value | 545.4M | 632M | 733.1M | 702.3M | 635.6M | 1.3B | 1.5B | 1.7B | 1.7B | 1.7B | 2.1B |
| Shares outstanding | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.9 | 17.1 | 13.9 | 11.5 | 9.09 | 13.3 | 15.8 | 15.9 | 19.6 | 11.4 | 9.96 |
| P/S | 6.98 | 6.77 | 6.59 | 5.92 | 4.9 | 7.79 | 6.93 | 6.48 | 8.4 | 5.93 | 5.5 |
| P/B | 2.6 | 2.37 | 1.98 | 1.81 | 1.58 | 2.54 | 1.53 | 1.03 | 1.28 | 1.29 | 1.3 |
| EV/Sales | 9.07 | 9.69 | 11.4 | 9.27 | 6.75 | 11.2 | 17.6 | 27.1 | 25.8 | 16.4 | 17.2 |
| Earnings yield | 5.59% | 5.83% | 7.21% | 8.68% | 11% | 7.5% | 6.34% | 6.31% | 5.1% | 8.81% | 10% |
| FCF yield | 5.97% | 6.16% | 8.24% | 7.25% | 9.55% | 6.39% | 9.01% | 4.41% | 2.12% | 5.74% | 8.39% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 66.2% | — | — | — | — | — | — | — | — | — | 80.6% |
| Net margin | 39% | 39.5% | 47.5% | 51.4% | 53.9% | 58.4% | 43.9% | 40.8% | 42.8% | 52.3% | 55.5% |
| ROE | 14.5% | 13.8% | 14.3% | 15.7% | 17.3% | 19% | 9.72% | 6.47% | 6.53% | 11.4% | 13.9% |
| ROA | — | — | — | — | — | — | — | — | 0.63% | 1.2% | 1.46% |
| ROIC | 8.16% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.63% | 1.2% | 1.46% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 2.96 | 3.12 | 2.86 | 2.05 | 1.39 | 1.88 | 3.31 | 4.15 | 3.47 | 3.05 | 0.03 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.34 | 0.32 | 0.31 |
| Effective tax rate | 41.1% | 41.6% | 28.9% | 27.3% | 27.6% | 27.2% | 30.9% | 25.1% | 22.8% | 25% | 24.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 28.2 | 30.6 | 30 | 35.5 | 44.1 | 53.9 | 39.8 | 30 | 30.2 | 47.8 | 54.7 |
| EPS (basic) | 11 | 12.1 | 14.3 | 18.2 | 23.8 | 31.5 | 17.5 | 12.3 | 12.9 | 25 | 25 |
| EPS (diluted) | 10.9 | 11.8 | 13.9 | 17.8 | 23.3 | 30.6 | 17 | 12 | 12.8 | 24.8 | 30 |
| Book value per share | 75.6 | 87.3 | 99.7 | 115.8 | 137.1 | 165.6 | 179.9 | 189.5 | 198.3 | 219.9 | 230.7 |
| FCF per share | 11.7 | 12.7 | 16.3 | 15.2 | 20.6 | 26.8 | 24.9 | 8.58 | 5.4 | 16.3 | 16 |
| Cash per share | 164.3 | 182.6 | 138.8 | 118.2 | 109.5 | 126.7 | 168.8 | 168.5 | 161.6 | 169.5 | 2.54 |
| Capex per share | 0.05 | 0.12 | 0.53 | 0.3 | 0.55 | 0.57 | 1.18 | 0.1 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.16% | 0.39% | 1.75% | 0.85% | 1.26% | 1.05% | 2.96% | 0.33% | 0.21% | — | — |
| Capex / operating cash flow | 0.41% | 1.02% | 3.63% | 1.68% | 2.34% | 1.75% | 8.64% | 0.63% | 0.44% | — | — |
| Payout ratio | 13.8% | 13.4% | 12.1% | 11.2% | 9.72% | 8.57% | 17.5% | 25.7% | 19.4% | 10.1% | 8.39% |
| Dividend yield | 0.77% | 0.78% | 0.87% | 0.97% | 1.07% | 0.64% | 1.11% | 1.62% | 0.99% | 0.89% | 0.85% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.63 |
| May 4, 2026 | $0.63 |
| Jan 5, 2026 | $1.33 |
| — |
| $31.5 |
| — |
| — |
| $115.4M |
| — |
| FY20 | — | $23.8 | — | — | $94.2M | — |
| FY19 | — | $18.2 | — | — | $75.7M | — |
| FY18 | — | $14.3 | — | — | $64M | — |
| FY17 | — | $12.1 | — | — | $65.2M | — |
| FY16 | — | $11 | — | — | $60.1M | — |
| 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 | — | $15.4M | — | — | — | $22.2M | — | — | $30.9M | $35M | $12.5M | $42.9M |
| YoY change | — | -36.5% | — | — | — | +44.5% | — | — | — | +57.6% | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 350.1M | 389.5M | 296M | 252.2M | 234M | 271.2M | 362M | 362.5M | 351.8M | 369.6M |
| Receivables | 3.5M | 4.4M | 4.6M | 4.9M | 5.3M | 5.5M | 7.1M | 8.6M | 8.8M | 9.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.8M | 5.2M | 5.5M | 5.3M | 6.2M | 1.8M | -559K | -1.2M | -1.8M | -2.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 4.5B | 4.5B |
| Accounts payable | 400K | 575K | 2.2M | 960K | 252K | 198K | 4.5M | 12.3M | 8.2M | 11.8M |
| Short-term debt | — | — | — | — | — | — | — | — | 687M | 666.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 476.2M | 580M | 607.4M | 505.9M | 408M | 665M | 1.3B | 1.7B | 810M | 797.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 4B | 4.1B |
| Shareholders' equity | 161M | 186.2M | 212.6M | 247.2M | 292.9M | 354.6M | 386M | 407.6M | 431.8M | 479.7M |
| Total debt | 476.2M | 580M | 607.4M | 505.9M | 408M | 665M | 1.3B | 1.7B | 1.5B | 1.5B |
| Net debt | 153.3M | 224.7M | 311.4M | 253.7M | 174M | 393.8M | 914M | 1.3B | 1.1B | 1.1B |
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 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 | 354.1M | — | — | — | — | — | — | — | 360M | 369.6M | 386.8M | 355.2M |
| Receivables | 7.4M | — | — | — | — | — | — | — | 8.9M | 9.2M | 9.5M | 9.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | -2.4M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 4.5B | 4.5B | 4.5B | 4.6B |
| Accounts payable | 6.4M | — | — | — | — | — | — | — | 14.7M | 11.8M | 11.8M | 11.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 666.6M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.5B | — | — | — | — | — | — | — | 1.5B | 797.3M | 1.4B | 1.4B |
| Total liabilities | — | — | — | — | — | — | — | — | 4.1B | 4.1B | 4.1B | 4B |
| Shareholders' equity | 399.9M | — | — | — | — | — | — | — | 461.7M | 479.7M | 482.7M | 507.4M |
| Total debt | 1.5B | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.4B | 1.4B |
| Net debt | 1.1B | — | — | — | — | — | — | — | 1.2B | 1.1B | 1B | 1.1B |
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 | 23.4M | 25.8M | 30.4M | 38.9M | 50.8M | 67.5M | 37.5M | 26.4M | 28.2M | 54.6M |
| Depreciation & amortization | 730K | 650K | 638K | 652K | 703K | 543K | 494K | 685K | 750K | 752K |
| Stock-based compensation | 156K | 175K | 113K | 160K | 76K | 39K | 22K | 40K | 173K | 191K |
| Change in working capital | 355K | -782K | 1M | -2M | -1.1M | 381K | -3.8M | 3.6M | -1.6M | 2M |
| Operating cash flow | 23.9M | 25.1M | 31M | 38.5M | 50.7M | 69.4M | 29.3M | 33.5M | 31.9M | 35.8M |
| Capital expenditure | -98K | -256K | -1.1M | -647K | -1.2M | 1.2M | -2.5M | 210K | -139K | — |
| Investing cash flow | 12.9M | -5.1M | -9.9M | 571K | -5.6M | -19.9M | -21.8M | -17.8M | -7.7M | -10.2M |
| Dividends paid | -3.2M | -3.5M | -3.7M | -4.4M | -4.9M | -5.8M | -6.6M | -6.8M | -5.5M | -5.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 70.5M | -285M | 24.7M | -105.4M | -101.8M | 251.6M | 607.6M | 411.5M | -198.4M | -37M |
| Net change in cash | 107.2M | -264.9M | 45.7M | -66.3M | -56.8M | 301.1M | 615M | 427.2M | -174.2M | -11.3M |
| Free cash flow | 25M | 27.2M | 34.7M | 32.5M | 44.1M | 57.4M | 53.3M | 18.5M | 11.8M | 35.5M |
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 | 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 | 3.3M | 6.3M | 6.9M | 4.1M | 5.8M | 11.4M | 7.1M | 9.4M | 17.3M | 20.7M | 2.9M | 25.4M |
| Depreciation & amortization | 187K | 195K | 191K | 190K | 185K | 184K | 183K | 188K | 190K | 191K | 187K | 188K |
| Stock-based compensation | 11K | 12K | 18K | 51K | 52K | 52K | 51K | 51K | 44K | 45K | 44K | 42K |
| Change in working capital | 2.2M | 3.5M | -43K | 1.6M | 333K | -3.6M | 4.9M | -2.6M | 2.3M | -2.5M | 3.1M | -7M |
| Operating cash flow | 5.9M | 10.9M | 9.7M | 5.1M | 7.1M | 10M | 12.4M | 5.5M | 11.2M | 7.6M | 13.1M | 3.7M |
| Capital expenditure | 1.5M | -1.7M | -27K | -22K | -74K | -16K | -30K | — | — | — | — | — |
| Investing cash flow | 926K | -8.2M | -3.4M | 15M | -13.9M | -5.4M | -3.9M | -5.3M | 1.4M | -2.4M | 886K | -7.4M |
| Dividends paid | -1.4M | -1.3M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -2.9M | -1.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 38.2M | 182.5M | -9.7M | -36.4M | -119.5M | -32.8M | -28.3M | 102.3M | -48.8M | -62.2M | -54M | -6.9M |
| Net change in cash | 45M | 185.3M | -3.5M | -16.2M | -126.4M | -28.2M | -19.7M | 102.5M | -36.2M | -57M | -40M | -10.6M |
| Free cash flow | 5.7M | 4.2M | 3.7M | 2.9M | 3.6M | 1.6M | 11.5M | 5.4M | 11.1M | 7.5M | 13.1M | 3.6M |
| Nov 3, 2025 |
| $0.63 |
| Aug 4, 2025 | $0.63 |
| May 5, 2025 | $0.63 |
| Jan 6, 2025 | $0.63 |
| Nov 4, 2024 | $0.63 |
| Date | Ratio |
|---|---|
| Oct 6, 1998 | 3:2 |