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 25 | $0.75 | $0.97 | +29.3% | — | — | — |
| Q1 25 | $0.77 | $0.76 | -1.3% | — | — | — |
| Q4 24 | $0.73 | $0.73 | 0.0% | — | — | — |
| Q3 24 | $0.73 | $0.88 | +20.5% | — | — | — |
| Q2 24 | $0.71 | $0.79 | +11.3% | — | $50.4M | — |
| Q1 24 | $0.79 | $0.88 | +11.4% | — | $50.8M | — |
| Q4 23 | $0.87 | $0.9 | +3.4% | — | $50.7M | — |
| Q3 23 | $0.64 | $0.4 | -37.5% | — | $48.9M | — |
| Q2 23 | $0.72 | $0.92 | +27.8% | — | $44.9M | — |
| Q1 23 | $0.54 | $0.6 | +11.1% | — | $41.9M | — |
| Q4 22 | $0.54 | $0.39 | -27.8% | — | $38.6M | — |
| Q3 22 | $0.53 | $0.51 | -3.8% | — | $36M | — |
| Q2 22 | $0.56 | $0.68 | +21.4% | — | $37.3M | — |
| Q1 22 | $0.47 | $0.65 | +38.3% | — | $38.1M | — |
| Q4 21 | $0.25 | $0.5 | +100.0% | — | $37.2M | — |
| Q3 21 | $0.36 | $0.48 | +33.3% | — | $36.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $202.1M | — |
| FY23 | — | $2.82 | — | — | $186.4M | — |
| FY22 | — | $2.27 | — | — | $150M | — |
| FY21 | — | $0.96 | — | — | $144.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.3M | $95.5M | $106.6M | $120M | $129.3M | $134.4M | $144.5M | $150M | $186.4M | $202.1M |
| YoY change | +46.6% | +3.47% | +11.7% | +12.6% | +7.77% | +3.95% | +7.45% | +3.82% | +24.3% | +8.46% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.3M | 95.5M | 106.6M | 120M | 129.3M | 134.4M | 144.5M | 150M | 186.4M | 202.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 54.3M | 55.5M | 58.9M | 60.7M | 66.3M | 70.9M | 66.4M | 63.9M | 66.6M | 72M |
| Operating expenses | 54.3M | 55.5M | 58.9M | 60.7M | 66.3M | 70.9M | 66.4M | 63.9M | 66.6M | 72M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 10.6M | 16.4M | 17M | 35M | 33.9M | 28.8M | 19.1M | 45.4M | 57.2M | 69.9M |
| Income tax | 2.6M | 4.9M | 5.2M | 26.7M | 6.8M | 6M | 3.4M | 9.7M | 12.6M | 15.1M |
| Net income | 8M | 11.5M | 11.8M | 8.2M | 27.1M | 22.8M | 15.7M | 35.7M | 44.6M | 54.8M |
| Net margin | 8.7% | 12% | 11.1% | 6.86% | 21% | 16.9% | 10.9% | 23.8% | 23.9% | 27.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.42 | 0.65 | 0.66 | 0.45 | 1.52 | 1.34 | 0.96 | 2.27 | 2.82 | — |
| Diluted EPS | 0.42 | 0.65 | 0.65 | 0.44 | 1.46 | 1.3 | 0.94 | 2.23 | 2.8 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.1M | 37.3M | 36M | 38.6M | 41.9M | 44.9M | 48.9M | 50.7M | 50M | 50.3M | 50.4M | 51.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.7M | 16.7M | 15.7M | 18.8M | 15.9M | 16.1M | 17.2M | 17.9M | 18.2M | 17.7M | 18.1M | 18M |
| Operating expenses | 19.7M | 16.7M | 15.7M | 18.8M | 15.9M | 16.1M | 17.2M | 17.9M | 18.2M | 17.7M | 18.1M | 18M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 13.5M | 13.9M | 10.2M | 7.7M | 11.8M | 17.7M | 8.2M | 19.5M | 19M | 15.8M | 16.8M | 18.3M |
| Income tax | 3M | 2.9M | 2.2M | 1.7M | 2.6M | 4M | 1.4M | 4.5M | 3.9M | 3.4M | 3.7M | 4.1M |
| Net income | 10.5M | 11.1M | 8M | 6M | 9.2M | 13.7M | 6.7M | 15M | 15.1M | 12.4M | 13.1M | 14.2M |
| Net margin | 27.7% | 29.7% | 22.3% | 15.6% | 21.9% | 30.4% | 13.8% | 29.6% | 30.1% | 24.7% | 26% | 27.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.66 | 0.7 | 0.51 | 0.4 | 0.61 | 0.9 | 0.4 | 0.91 | 0.88 | 0.73 | 0.77 | — |
| Diluted EPS | 0.65 | 0.68 | 0.51 | 0.39 | 0.6 | 0.9 | 0.4 | 0.9 | 0.88 | 0.73 | 0.76 | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 319.1M | 322.2M | 424.1M | 507.5M | 444.8M | 267.7M | 448.6M | 387.9M | 327.9M | — | 809.6M |
| Enterprise value | -44.5M | 170.6M | 553.7M | 622.7M | 638.5M | 132.8M | 126.4M | -62.2M | 49.6M | — | 512M |
| Shares outstanding | 19M | 17.4M | 17.4M | 18M | 17.7M | 16.7M | 16.1M | 15.5M | 15.7M | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 39.8 | 28.1 | 35.8 | 61.6 | 16.4 | 11.7 | 28.6 | 10.9 | 7.35 | — | 11.4 |
| P/S | 3.46 | 3.38 | 3.98 | 4.23 | 3.44 | 1.99 | 3.11 | 2.59 | 1.76 | — | 4.01 |
| P/B | 0.86 | 0.9 | 1.07 | 1.24 | 1.09 | 0.66 | 1.13 | 1 | 0.7 | — | — |
| EV/Sales | -0.48 | 1.79 | 5.19 | 5.19 | 4.94 | 0.99 | 0.88 | -0.41 | 0.27 | — | 2.53 |
| Earnings yield | 2.52% | 3.56% | 2.79% | 1.62% | 6.1% | 8.51% | 3.49% | 9.19% | 13.6% | — | 8.76% |
| FCF yield | -0.85% | 8.73% | 2.9% | 5.49% | -2.49% | -21.1% | -4.1% | 6.09% | -17.4% | — | 6.7% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 8.7% | 12% | 11.1% | 6.86% | 21% | 16.9% | 10.9% | 23.8% | 23.9% | 27.1% | 27.1% |
| ROE | 2.16% | 3.18% | 2.98% | 2.01% | 6.64% | 5.58% | 3.95% | 9.17% | 9.47% | 9.93% | 9.83% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.29 | 1.37 | 1.76 | 1.56 | 1.66 | 1.16 | 0.29 | 0 | 0.45 | 0.02 | 0 |
| Effective tax rate | 24.2% | 30% | 30.5% | 76.5% | 20% | 20.9% | 17.9% | 21.4% | 22% | 21.6% | 21.6% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.85 | 5.48 | 6.13 | 6.66 | 7.31 | 8.04 | 8.98 | 9.67 | 11.9 | — | — |
| EPS (basic) | 0.42 | 0.65 | 0.66 | 0.45 | 1.52 | 1.34 | 0.96 | 2.27 | 2.82 | — | — |
| EPS (diluted) | 0.42 | 0.65 | 0.65 | 0.44 | 1.46 | 1.3 | 0.94 | 2.23 | 2.8 | — | — |
| Book value per share | 19.5 | 20.7 | 22.9 | 22.7 | 23.1 | 24.4 | 24.7 | 25.1 | 30 | — | — |
| FCF per share | -0.14 | 1.61 | 0.71 | 1.55 | -0.63 | -3.38 | -1.14 | 1.52 | -3.64 | — | 3.1 |
| Cash per share | 44.2 | 37 | 32.7 | 28.9 | 27.5 | 36.5 | 27.2 | 29 | 31.1 | — | — |
| Capex per share | 0.26 | 0.04 | 0.14 | 0.14 | 1.06 | 1.01 | 1.57 | 0.08 | 0.12 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.35% | 0.77% | 2.28% | 2.11% | 14.5% | 12.6% | 17.5% | 0.8% | 1% | 8.28% | 9.5% |
| Capex / operating cash flow | 96.1% | 2.37% | 12.4% | 7.13% | 209.8% | -44.9% | 74.7% | 2.41% | -3.82% | 38% | 43.6% |
| Payout ratio | — | — | 0% | 0% | 11.7% | 20% | 32% | 15.3% | 14% | 14% | 14% |
| Dividend yield | — | — | 0% | 0% | 0.71% | 1.7% | 1.12% | 1.41% | 1.9% | — | 1.04% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 13, 2025 | $0.12 |
| Nov 14, 2024 | $0.12 |
| Aug 15, 2024 | $0.11 |
| May 15, 2024 | $0.11 |
| Feb 14, 2024 | $0.11 |
| Nov 15, 2023 | $0.11 |
| Aug 16, 2023 | $0.10 |
| May 17, 2023 | $0.10 |
| FY20 | — | $1.34 | — | — | $134.4M | — |
| FY19 | — | $1.52 | — | — | $129.3M | — |
| FY18 | — | $0.45 | — | — | $120M | — |
| FY17 | — | $0.66 | — | — | $106.6M | — |
| FY16 | — | $0.65 | — | — | $95.5M | — |
| FY15 | — | $0.42 | — | — | $92.3M | — |
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.1M | $37.3M | $36M | $38.6M | $41.9M | $44.9M | $48.9M | $50.7M | $50M | $50.3M | $50.4M | $51.4M |
| YoY change | +11.5% | +5.31% | -1.06% | +3.77% | +10.2% | +20.1% | +35.8% | +31.4% | +19.4% | +12% | +3.05% | +1.47% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 840.5M | 644.6M | 568.8M | 521.7M | 486.3M | 609.8M | 437.2M | 450.1M | 488.6M | 459.8M |
| Receivables | 7.5M | 7.4M | 8.8M | 9.3M | 10.5M | 12.3M | 7.9M | 8.6M | 14.8M | 18.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 6.5M | 4.4M | 6.9M | 4.7M | 2.1M | -871K | 2M | 709K | -2.2M | -5.6M |
| Goodwill & intangibles | 45.4M | 39.6M | 65.6M | 60.3M | 56.3M | 53.4M | 52M | 51.5M | 89.8M | 81.4M |
| Total assets | — | — | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | 0 | 200.3M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 477M | 493M | 698.4M | 636.9M | 680M | 475M | 115M | — | 10M | 10.1M |
| Total liabilities | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | 371.1M | 360M | 397.6M | 409.2M | 408.9M | 408.3M | 396.5M | 388.8M | 471.2M | 551.8M |
| Total debt | 477M | 493M | 698.4M | 636.9M | 680M | 475M | 115M | 0 | 210.2M | 10.1M |
| Net debt | -106M | 49M | 329.3M | 270.2M | 315.5M | -7.3M | -165.7M | -323.1M | -126.4M | -297.6M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 399.3M | 444.8M | 499.4M | 450.1M | 368.7M | 342.3M | 502.2M | 488.6M | 534.9M | 460.5M | 463.3M | 459.8M |
| Receivables | 8.4M | 8.2M | 8M | 8.6M | 9.7M | 11.1M | 13.8M | 14.8M | 16.9M | 18.4M | 17.5M | 18.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | 709K | — | — | — | -2.2M | — | — | — | -5.6M |
| Goodwill & intangibles | 51.8M | 51.6M | 51.5M | 51.5M | 51.4M | 51.3M | 90.6M | 89.8M | 84.8M | 83.7M | 82.5M | 81.4M |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 0 | — | — | — | 200.3M | 15.5M | 137.5M | 106M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 40M | 48M | 30M | — | — | 130M | 330.2M | 10M | 10M | 10.1M | 10.1M | 10.1M |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | 396.5M | 401.7M | 395.1M | 388.8M | 396.2M | 410.2M | 458.2M | 471.2M | 513.2M | 523.6M | 540M | 551.8M |
| Total debt | 40M | 48M | 30M | 0 | — | 130M | 330.2M | 210.2M | 25.6M | 147.6M | 116.1M | 10.1M |
| Net debt | -234.7M | -275M | -363.1M | -323.1M | — | -64.4M | -17.3M | -126.4M | -388.6M | -178.7M | -206.7M | -297.6M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 8M | 11.5M | 11.8M | 8.2M | 27.1M | 22.8M | 15.7M | 35.7M | 44.6M | 54.8M |
| Depreciation & amortization | 1.5M | 3M | -19K | 505K | -556K | 4.8M | 12.2M | 11.8M | 13.4M | 17M |
| Stock-based compensation | 3.6M | 3.9M | 5.4M | 4.4M | 3M | 3M | 3.2M | 3.7M | 3.1M | 3.4M |
| Change in working capital | -7M | 7.4M | -3.7M | -1.3M | -8.5M | -7.9M | 751K | -2M | -5.2M | -2.6M |
| Operating cash flow | 5.1M | 30.9M | 19.5M | 35.6M | 8.9M | -37.6M | 33.9M | 50.1M | -48.8M | 44.1M |
| Capital expenditure | -4.9M | -732K | -2.4M | -2.5M | -18.7M | -16.9M | -25.3M | -1.2M | 1.9M | -16.7M |
| Investing cash flow | -55.8M | 63.2M | 95.7M | -51.2M | -23.3M | -70.4M | 77.6M | 24.7M | 202.2M | 11M |
| Dividends paid | — | — | 0 | 0 | -3.2M | -4.6M | -5M | -5.5M | -6.2M | -7.7M |
| Share repurchases | -18.7M | -28M | -569K | -494K | -30.8M | -24.7M | -16.4M | -43.7M | -344K | -1M |
| Financing cash flow | 391.2M | -12M | 157.4M | -62M | 10.9M | -234.3M | -404.1M | -279.1M | 426M | -254.4M |
| Net change in cash | 340.5M | 82.1M | 272.6M | -77.6M | -3.4M | -342.3M | -292.5M | -204.3M | 579.3M | -199.3M |
| Free cash flow | -2.7M | 28.1M | 12.3M | 27.9M | -11.1M | -56.5M | -18.4M | 23.6M | -57.1M | 28.2M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.5M | 11.1M | 8M | 6M | 9.2M | 13.7M | 6.7M | — | 15.1M | 12.4M | 13.1M | 14.2M |
| Depreciation & amortization | 3.7M | 2.6M | 2.3M | 3.1M | 2.1M | 3.8M | 4.1M | — | 4.4M | 4.3M | 4.8M | 3.4M |
| Stock-based compensation | 779K | 887K | 905K | 1.1M | 886K | 789K | 783K | — | 761K | 765K | 988K | 918K |
| Change in working capital | 225K | -5.9M | 1.1M | 2.6M | -3.4M | -4.8M | 3M | 309K | -1.4M | -5.8M | -3M | 7.6M |
| Operating cash flow | 3.6M | 25.6M | 23.9M | -3.7M | 5.7M | 12.3M | -5.6M | 309K | -8.6M | 3.2M | 42.5M | 7.1M |
| Capital expenditure | -2.1M | -2.9M | 2.1M | 1.7M | 46K | -2M | -2.5M | — | 1.2M | -7.6M | -198K | -10.2M |
| Investing cash flow | 25.5M | -58.3M | -43.7M | 99.6M | 76M | 100.9M | 25.3M | — | 52.3M | -22.8M | -911K | -17.7M |
| Dividends paid | -1.3M | -1.4M | -1.4M | -1.4M | -1.4M | -1.5M | -1.7M | — | -1.9M | -1.9M | -1.9M | -2M |
| Share repurchases | -10.5M | -9M | -13.2M | -11M | -95K | 0 | -249K | — | -233K | -645K | -132K | 0 |
| Financing cash flow | -161.8M | -54.4M | -50.6M | 72.6M | -1.4M | 128.5M | 188.3M | — | -144.4M | 70.5M | -106.5M | -74.1M |
| Net change in cash | -132.7M | -87.1M | -70.4M | 168.5M | 80.3M | 241.7M | 208.1M | 309K | -100.6M | 50.9M | -64.9M | -84.7M |
| Free cash flow | -5.2M | 16M | 18.5M | -4M | 6.6M | 7.8M | -2M | — | -13M | -1.4M | 39.8M | 2.8M |