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 | — | $0.62 | — | — | $51.3M | — |
| Q4 22 | — | $3.97 | — | — | $65.5M | — |
| Q3 22 | — | $4.17 | — | — | $78M | — |
| Q2 22 | — | $1.2 | — | — | $70.9M | — |
| Q1 22 | — | $3.25 | — | — | $69M | — |
| Q4 21 | — | $9.94 | — | — | $91M | — |
| Q3 21 | — | $7.63 | — | — | $81.4M | — |
| Q2 21 | — | $10.4 | — | — | $85M | — |
| Q1 21 | — | $7.29 | — | — | $72.1M | — |
| Q4 20 | — | $8.77 | — | — | $77.1M | — |
| Q3 20 | — | $8.07 | — | — | $67.6M | — |
| Q2 20 | — | $7.65 | — | — | $61.7M | — |
| Q1 20 | — | $2.58 | — | — | $29.9M | — |
| Q4 19 | — | $6 | — | — | $52.9M | — |
| Q3 19 | — | $4.2 | — | — | $47.9M | — |
| Q2 19 | — | $2.42 | — | — | $42.7M | — |
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 | — | $18.6 | — | — | $273.2M | — |
| FY24 | — | $16.5 | — | — | $258.3M | — |
| FY23 | — | $11.4 | — | — | $224.8M | — |
| FY22 | — | $12.6 | — | — | $283.4M | — |
| 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 | $138.5M | $161.6M | $156.3M | $183.5M | $236.4M | $329.5M | $283.4M | $224.8M | $258.3M | $273.2M |
| YoY change | +8.87% | +16.7% | -3.32% | +17.4% | +28.8% | +39.4% | -14% | -20.7% | +14.9% | +5.78% |
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 | 138.5M | 161.6M | 156.3M | 183.5M | 236.4M | 329.5M | 283.4M | 224.8M | 258.3M | 273.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.5M | 39.9M | 43.6M | 46.1M | 51.9M | 64.2M | 85.3M | 76.7M | 72.5M | 72.2M |
| Operating expenses | 46.5M | 59.4M | 63.7M | 67.4M | 74.7M | 96.1M | 127.5M | 110.4M | 107M | 109.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 437K | 460K | 470K | 678K | 623K | 4.8M | 1.1M | 991K | 947K | 3.3M |
| Pretax income | 28.1M | 30.3M | 27.1M | 39.8M | 49.7M | 84.9M | 30.1M | 26.2M | 39.5M | 44.5M |
| Income tax | 8.6M | 4.6M | 5.2M | 8.4M | 10.2M | 17.9M | 6.2M | 4.5M | 8.4M | 9.4M |
| Net income | 19.5M | 25.7M | 21.9M | 31.5M | 39.4M | 67M | 23.9M | 21.7M | 31.1M | 35.2M |
| Net margin | 14.1% | 15.9% | 14% | 17.1% | 16.7% | 20.3% | 8.43% | 9.65% | 12% | 12.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 10.2 | 13.6 | 11.6 | 16.7 | 20.8 | 35.4 | 12.6 | 11.4 | 16.5 | 18.6 |
| Diluted EPS | 10.2 | 13.6 | 11.5 | 16.6 | 20.8 | 35.3 | 12.6 | 11.4 | 16.4 | 18.6 |
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 | — | — | — | — | — | — | — | — | 73M | 70M | 64M | 86.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 17.4M | 19M | 19M | 19M |
| Operating expenses | — | — | — | — | — | — | — | — | 26.5M | 29.4M | 28.4M | 28.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | 106K | 178K | 182K | 154K |
| Pretax income | — | — | — | — | — | — | — | — | 15.1M | 9.6M | 7.7M | 19.4M |
| Income tax | — | — | — | — | — | — | — | — | 2.9M | 2.1M | 1.6M | 4.8M |
| Net income | — | — | — | — | — | — | — | — | 12.2M | 7.5M | 6.1M | 14.6M |
| Net margin | — | — | — | — | — | — | — | — | 16.7% | 10.7% | 9.48% | 16.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.75 | 3.09 | 2.4 | 4.71 | 4.94 | 4.44 | 1.68 | 6.51 | 6.47 | 3.98 | 3.21 | 7.75 |
| Diluted EPS | 3.75 | 3.09 | 2.4 | 4.7 | 4.92 | 4.41 | 1.67 | 6.48 | 6.45 | 3.97 | 3.2 | 7.73 |
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 | 301.8M | 374.2M | 333.4M | 300.6M | 289.5M | 373.4M | 279.9M | 306.9M | 446.3M | 471.1M | 546.5M |
| Enterprise value | 165.3M | 226.8M | 193M | 161.4M | 146.5M | 215.8M | 93.8M | 115.3M | 255.9M | 361.3M | 476.6M |
| Shares outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.5 | 14.6 | 15.3 | 9.55 | 7.34 | 5.57 | 11.7 | 14.2 | 14.4 | 13.4 | 13.6 |
| P/S | 2.18 | 2.31 | 2.13 | 1.64 | 1.22 | 1.13 | 0.99 | 1.37 | 1.73 | 1.72 | 1.87 |
| P/B | 1.95 | 2.1 | 1.9 | 1.57 | 1.44 | 1.63 | 1.16 | 1.22 | 1.77 | 1.76 | 1.91 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 8.48 |
| EV/Sales | 1.19 | 1.4 | 1.23 | 0.88 | 0.62 | 0.66 | 0.33 | 0.51 | 0.99 | 1.32 | 1.63 |
| Earnings yield | 6.47% | 6.87% | 6.56% | 10.5% | 13.6% | 17.9% | 8.54% | 7.07% | 6.96% | 7.47% | 7.37% |
| FCF yield | 6.66% | 4.55% | 6.76% | 6.46% | 10.7% | 12.2% | 10.9% | -0.57% | 5.02% | 5.39% | 9.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.71 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 22.5% |
| Net margin | 14.1% | 15.9% | 14% | 17.1% | 16.7% | 20.3% | 8.43% | 9.65% | 12% | 12.9% | 13.8% |
| ROE | 12.6% | 14.4% | 12.4% | 16.4% | 19.7% | 29.3% | 9.92% | 8.62% | 12.3% | 13.1% | 14.6% |
| ROA | — | — | — | — | — | — | — | — | 9.32% | 9.69% | 8.91% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 10.2% | 11% | 11.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.33 |
| Debt / equity | — | — | — | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -1.13 |
| Effective tax rate | 30.6% | 15.1% | 19.2% | 21% | 20.6% | 21.1% | 20.6% | 17.3% | 21.3% | 21% | 22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 72.6 | 85.7 | 82.8 | 97.2 | 125 | 174 | 149.4 | 118.7 | 137 | 144.8 | 155.2 |
| EPS (basic) | 10.2 | 13.6 | 11.6 | 16.7 | 20.8 | 35.4 | 12.6 | 11.4 | 16.5 | 18.6 | 18.6 |
| EPS (diluted) | 10.2 | 13.6 | 11.5 | 16.6 | 20.8 | 35.3 | 12.6 | 11.4 | 16.4 | 18.6 | 21.3 |
| Book value per share | 81.3 | 94.3 | 93.1 | 101.4 | 105.9 | 121 | 127 | 132.9 | 133.6 | 142.2 | 151.8 |
| FCF per share | 10.5 | 9.02 | 11.9 | 10.3 | 16.3 | 24 | 16.1 | -0.93 | 11.9 | 13.5 | 13.9 |
| Cash per share | 71.5 | 78.1 | 74.4 | 76.1 | 77.5 | 86 | 101.7 | 104.6 | 104.4 | 62.4 | 38.2 |
| Capex per share | 1.24 | 1.5 | 0.95 | 0.63 | 1.65 | 0.11 | 2.98 | 4.57 | 3.79 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.71% | 1.75% | 1.15% | 0.65% | 1.32% | 0.06% | 2% | 3.85% | 2.77% | — | — |
| Capex / operating cash flow | 10.5% | 16% | 12.1% | 3.27% | 7.66% | 0.29% | 21.1% | 62.5% | 20.3% | — | — |
| Payout ratio | 7.02% | 27.5% | 105.3% | 57.6% | 80.5% | 56% | 38.4% | 50.9% | 96.1% | 56.7% | 8.62% |
| Dividend yield | 0.45% | 1.89% | 6.9% | 6.03% | 11% | 10.1% | 3.28% | 3.6% | 6.69% | 4.23% | 0.63% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.46 |
| Jun 15, 2026 | $0.46 |
| Mar 23, 2026 | $0.46 |
| — |
| $35.4 |
| — |
| — |
| $329.5M |
| — |
| FY20 | — | $20.8 | — | — | $236.4M | — |
| FY19 | — | $16.7 | — | — | $183.5M | — |
| FY18 | — | $11.6 | — | — | $156.3M | — |
| FY17 | — | $13.6 | — | — | $161.6M | — |
| FY16 | — | $10.2 | — | — | $138.5M | — |
| 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 | — | — | — | — | — | — | — | — | $73M | $70M | $64M | $86.9M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 136.4M | 147.3M | 140.4M | 143.7M | 146.6M | 162.9M | 192.9M | 198.1M | 196.7M | 117.8M |
| Receivables | 8.7M | 10M | 12.1M | 12.5M | 19.4M | 23M | 19M | 13.3M | 16.1M | 17.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 24.5M | 22.7M | 21.6M | 20.6M | 19.5M | 31.9M | 35.2M | 32.5M | 30.1M | 41.9M |
| Total assets | — | — | — | — | — | — | — | — | 333.6M | 363.1M |
| Accounts payable | 26.1M | 27.6M | 27.7M | 28.3M | 36M | 43.9M | 47M | 31.9M | 34M | 41.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 1.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | 4.5M | 3.7M | 5.3M | 6.8M | 6.4M | 6.4M | 6.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 81.8M | 94.8M |
| Shareholders' equity | 155.1M | 177.9M | 175.6M | 191.4M | 200.4M | 229.1M | 241M | 251.6M | 251.8M | 268.3M |
| Total debt | — | — | — | 4.5M | 3.7M | 5.3M | 6.8M | 6.4M | 6.4M | 8.1M |
| Net debt | — | — | — | -21.4M | -10.1M | -31.8M | -28.5M | -17.6M | -18.3M | -12.8M |
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 | 199M | 198.1M | 135M | 138M | 153.7M | 196.7M | 129.3M | 135.9M | 142.1M | 117.8M | 120M | 101.2M |
| Receivables | 17.3M | 13.3M | 12.9M | 13.5M | 14.2M | 16.1M | 15.7M | 17M | 16.5M | 17.1M | 17.5M | 19.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 33.2M | 32.5M | 31.8M | 15.6M | 15.3M | 30.1M | 14.8M | 10.6M | 10.5M | 41.9M | 20.9M | 21.4M |
| Total assets | — | — | 329.5M | 340.3M | 352M | 333.6M | 333.8M | 345.8M | 363.3M | 363.1M | 361.5M | 380.1M |
| Accounts payable | 30.7M | 31.9M | 27.7M | 31.5M | 33.9M | 34M | 28.7M | 29.8M | 32.8M | 41.5M | 35.1M | 38.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 1.7M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.6M | 6.4M | 6.8M | 6.4M | 6.1M | 6.4M | 8.4M | 8M | 7.6M | 6.4M | 8.7M | 8.7M |
| Total liabilities | — | — | 75.5M | 78.5M | 80.7M | 81.8M | 79.4M | 79.6M | 85.3M | 94.8M | 88.7M | 93.6M |
| Shareholders' equity | 252.7M | 251.6M | 254M | 261.8M | 271.3M | 251.8M | 254.4M | 266.2M | 278M | 268.3M | 272.9M | 286.6M |
| Total debt | 6.6M | 6.4M | 6.8M | 6.4M | 6.1M | 6.4M | 8.4M | 8M | 7.6M | 8.1M | 8.7M | 8.7M |
| Net debt | -23.8M | -17.6M | -14.8M | -20.3M | -19.4M | -18.3M | -19.2M | -21.7M | -15.1M | -12.8M | -18M | -11.7M |
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 | 19.5M | 25.7M | 21.9M | 31.5M | 39.4M | 67M | 23.9M | 21.7M | 31.1M | 35.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 132K | 219K | 327K | 264K | 229K | 299K | 362K | 425K | 394K | 543K |
| Change in working capital | 1.8M | -3.9M | -956K | 1.9M | -3.3M | -4.7M | 6.7M | -4M | 3.2M | -3.1M |
| Operating cash flow | 22.5M | 17.7M | 14.8M | 36.2M | 40.7M | 70.6M | 26.7M | 13.9M | 35.2M | 30.9M |
| Capital expenditure | -2.4M | -2.8M | -1.8M | -1.2M | -3.1M | 205K | -5.7M | -8.7M | -7.1M | — |
| Investing cash flow | -8.8M | -20.3M | -2.8M | 4.5M | -14.6M | 9.1M | -28.7M | -6.7M | 1.7M | -9.8M |
| Dividends paid | -1.4M | -7.1M | -23M | -18.1M | -31.7M | -37.6M | -9.2M | -11M | -29.9M | -19.9M |
| Share repurchases | -6.2M | -246K | -29K | -19K | -6K | 0 | -133K | -959K | -1.1M | 0 |
| Financing cash flow | -7.6M | -7.8M | -23.1M | -18.8M | -32.8M | -37.6M | -9.3M | -12M | -31M | -19.9M |
| Net change in cash | 6.1M | -10.4M | -11.1M | 21.9M | -6.7M | 42.1M | -11.3M | -4.8M | 6M | 1.2M |
| Free cash flow | 20.1M | 17M | 22.5M | 19.4M | 30.9M | 45.4M | 30.5M | -1.8M | 22.4M | 25.4M |
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 | 7.1M | 5.8M | 4.5M | 8.9M | 9.3M | 8.4M | 3.2M | 12.3M | 12.2M | 7.5M | 6.1M | 14.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 117K | 88K | 96K | 72K | 128K | 98K | 106K | 118K | 175K | 144K | 118K | 119K |
| Change in working capital | -6.9M | 13.3M | -1M | 1.4M | 277K | 2.5M | -5.8M | 1.5M | 4.2M | -3M | -4.9M | -3.2M |
| Operating cash flow | -1.2M | 21.3M | 2.5M | 9.4M | 8.6M | 14.7M | -4.2M | 8.9M | 17.2M | 5M | 1.6M | 8.1M |
| Capital expenditure | -1.5M | -2.4M | -2.2M | -2.1M | -1.5M | -1.3M | -1.3M | — | — | — | — | — |
| Investing cash flow | 4.4M | -12.1M | -1.9M | -2.4M | -8.2M | 14.3M | 3.9M | -284K | -21.9M | 11.7M | 6.2M | -11.7M |
| Dividends paid | -870K | -8.4M | -867K | -866K | -867K | -27.3M | -868K | -868K | -868K | -17.3M | -867K | -870K |
| Share repurchases | 0 | 0 | -1.1M | -45K | 0 | -1K | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -870K | -8.4M | -1.9M | -911K | -867K | -27.3M | -868K | -868K | -868K | -17.3M | -867K | -870K |
| Net change in cash | 2.4M | 786K | -1.4M | 6.1M | -418K | 1.8M | -1.2M | 7.7M | -5.6M | -642K | 6.9M | -4.4M |
| Free cash flow | -902K | 11.6M | -793K | 6.3M | 6.1M | 10.8M | -1.4M | 7.3M | 15.8M | 3.7M | 569K | 6.3M |
| Dec 1, 2025 |
| $9.18 |
| Sep 2, 2025 | $0.46 |
| Jun 13, 2025 | $0.46 |
| Mar 24, 2025 | $0.46 |
| Dec 2, 2024 | $14.46 |
| Date | Ratio |
|---|---|
| Sep 16, 1987 | 2:1 |
| Aug 11, 1987 | 5:4 |