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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.17 | $0.15 | -11.8% | — | $45.7M | — |
| Q3 26 | $0.16 | $0.16 | 0.0% | — | $45.3M | — |
| Q2 26 | $0.06 | $0.15 | +150.0% | — | $43.5M | — |
| Q1 26 | $0.14 | $0.15 | +7.1% | — | $43.6M | — |
| Q4 25 | $0.13 | $0.11 | -15.4% | — | $40.8M | — |
| Q3 25 | $0.11 | $0.11 | 0.0% | — | $38.6M | — |
| Q2 25 | $0.11 | $0.1 | -9.1% | — | $37.5M | — |
| Q1 25 | $0.09 | $0.1 | +11.1% | — | $37.1M | — |
| Q4 24 | $0.1 | $0.09 | -10.0% | — | $39.1M | — |
| Q3 24 | $0.11 | $0.12 | +9.1% | — | $38.5M | — |
| Q2 24 | $0.13 | $0.11 | -15.4% | — | $19.8M | — |
| Q1 24 | $0.14 | $0.16 | +14.3% | — | $43.2M | — |
| Q4 23 | $0.13 | $0.19 | +46.2% | — | $43.8M | — |
| Q3 23 | $0.15 | $0.17 | +13.3% | — | $44M | — |
| Q2 23 | $0.14 | $0.17 | +21.4% | — | $36.3M | — |
| Q1 23 | $0.24 | $0.25 | +4.2% | — | $54.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $178.1M | — |
| FY25 | — | $0.42 | — | — | $154M | — |
| FY24 | — | -$1.39 | — | — | $140.6M | — |
| FY23 | — | $0.63 | — | — | $178.6M |
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 | $113.9M | $134.6M | $168.9M | $169.1M | $206.2M | $210.5M | $178.6M | $140.6M | $154M | $178.1M |
| YoY change | +7.77% | +18.1% | +25.5% | +0.12% | +22% | +2.1% | -15.2% | -21.3% | +9.53% | +15.7% |
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 | 113.9M | 134.6M | 168.9M | 169.1M | 206.2M | 210.5M | 178.6M | 140.6M | 154M | 178.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 53.6M | 61M | 70.9M | 68.2M | 75.9M | 82.9M | 84.2M | 78.1M | 80M | 85.7M |
| Operating expenses | 53.6M | 61M | 70.9M | 68.2M | 75.9M | 82.9M | 84.2M | 78.1M | 80M | 85.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 27.4M | 34M | 56.1M | 57.3M | 84.5M | 92.3M | 52.4M | -80.8M | 31M | 47.4M |
| Income tax | 8.8M | 14.4M | 13.9M | 12.3M | 21.3M | 24.8M | 11.6M | 5.9M | 4.9M | 11.1M |
| Net income | 18.6M | 19.6M | 42.1M | 45M | 63.2M | 67.5M | 40.8M | -86.7M | 26.1M | 36.3M |
| Net margin | 16.3% | 14.6% | 25% | 26.6% | 30.7% | 32.1% | 22.8% | -61.6% | 16.9% | 20.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.22 | 0.24 | 0.46 | 0.55 | 0.77 | 0.95 | 0.63 | -1.39 | 0.42 | — |
| Diluted EPS | 0.22 | 0.24 | 0.46 | 0.55 | 0.77 | 0.95 | 0.63 | -1.39 | 0.42 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.2M | 19.8M | 38.5M | 39.1M | 37.1M | 37.5M | 38.6M | 40.8M | 43.6M | 43.5M | 45.3M | 45.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.9M | 19.5M | 19.1M | 19.6M | 19.8M | 19.8M | 20.1M | 20.4M | 20.9M | 20.4M | 21.6M | 22.7M |
| Operating expenses | 19.9M | 19.5M | 19.1M | 19.6M | 19.8M | 19.8M | 20.1M | 20.4M | 20.9M | 20.4M | 21.6M | 22.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 13.2M | -12M | 9.1M | -91M | 7.2M | 7.8M | 7.8M | 8.2M | 12M | 11.8M | 12.6M | 11M |
| Income tax | 3.3M | 1.8M | 1.7M | -917K | 1.1M | 1.3M | 1.2M | 1.4M | 2.5M | 2.3M | 2.5M | 3.8M |
| Net income | 9.8M | -13.8M | 7.4M | -90.1M | 6.1M | 6.6M | 6.6M | 6.8M | 9.5M | 9.4M | 10.1M | 7.2M |
| Net margin | 22.8% | -69.7% | 19.2% | -230.5% | 16.4% | 17.5% | 17.2% | 16.6% | 21.8% | 21.7% | 22.4% | 15.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.16 | -0.14 | 0.12 | -1.45 | 0.1 | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 | 0.16 | 0.11 |
| Diluted EPS | 0.16 | -0.14 | 0.12 | -1.45 | 0.1 | 0.1 | 0.11 | 0.11 | 0.15 | 0.15 | 0.16 | 0.11 |
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 | 1.3B | 1.1B | — | 684.4M | 984.5M | — | 456.9M | 384M | 403.8M | — | 579.3M |
| Enterprise value | 1.4B | 1.5B | — | 290.9M | -74.3M | — | 665.4M | 857.1M | 480.1M | — | 1.6B |
| Shares outstanding | 84.6M | 82.6M | 91.1M | 83.7M | 82.4M | 70.9M | 64.8M | 62.4M | 62.5M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 67.5 | 56.7 | — | 15.2 | 15.6 | — | 11.2 | — | 15.5 | — | 16.2 |
| P/S | 11 | 8.26 | — | 4.05 | 4.77 | — | 2.56 | 2.73 | 2.62 | — | 3.3 |
| P/B | 1.19 | 0.88 | — | 0.63 | 0.94 | — | 0.53 | 0.51 | 0.54 | — | 0.76 |
| EV/Sales | 12 | 10.8 | — | 1.72 | -0.36 | — | 3.73 | 6.1 | 3.12 | — | 9.21 |
| Earnings yield | 1.48% | 1.76% | — | 6.57% | 6.42% | — | 8.93% | — | 6.46% | — | 6.19% |
| FCF yield | 2.75% | 3.32% | — | 1.95% | 7.11% | — | 14.9% | 11.1% | 5.3% | — | 6.26% |
| PEG | — | — | — | — | — | — | — | — | — | — | 9.26 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 29.8% |
| Net margin | 16.3% | 14.6% | 25% | 26.6% | 30.7% | 32.1% | 22.8% | -61.6% | 16.9% | 20.4% | 20.6% |
| ROE | 1.76% | 1.54% | 3.74% | 4.15% | 6.06% | 7.56% | 4.69% | -11.5% | 3.5% | 4.73% | 4.79% |
| ROA | — | — | — | — | — | — | — | -1.13% | 0.34% | 0.47% | 0.47% |
| Return on tangible assets | — | — | — | — | — | — | — | -1.16% | 0.35% | 0.49% | 0.49% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.76 | 0.94 | 1.17 | 1.08 | 0.66 | 1.01 | 1.73 | 2.14 | 1.68 | 1.5 | 0.02 |
| Debt / assets | — | — | — | — | — | — | — | 0.21 | 0.16 | 0.15 | 0.15 |
| Effective tax rate | 32.2% | 42.4% | 24.8% | 21.5% | 25.2% | 26.9% | 22.1% | 0% | 15.9% | 23.5% | 23.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.35 | 1.63 | 1.85 | 2.02 | 2.5 | 2.97 | 2.76 | 2.25 | 2.46 | — | 2.81 |
| EPS (basic) | 0.22 | 0.24 | 0.46 | 0.55 | 0.77 | 0.95 | 0.63 | -1.39 | 0.42 | — | — |
| EPS (diluted) | 0.22 | 0.24 | 0.46 | 0.55 | 0.77 | 0.95 | 0.63 | -1.39 | 0.42 | — | 0.57 |
| Book value per share | 12.5 | 15.4 | 12.4 | 13 | 12.7 | 12.6 | 13.4 | 12.1 | 11.9 | — | 12.2 |
| FCF per share | 0.41 | 0.45 | 0.36 | 0.16 | 0.85 | 1.11 | 1.05 | 0.68 | 0.34 | — | 0.56 |
| Cash per share | 8.18 | 10.3 | 8.27 | 18.7 | 21.2 | 20.4 | 20 | 18.2 | 18.9 | — | 2.02 |
| Capex per share | 0.05 | 0.1 | 0.07 | 0.07 | 0.01 | 0.03 | 0.03 | 0.02 | 0.05 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.54% | 6.14% | 3.57% | 3.29% | 0.29% | 1.1% | 1.19% | 0.96% | 2.19% | — | — |
| Capex / operating cash flow | 13.6% | 19.5% | 13% | 20% | 0.75% | 2.56% | 4.03% | -1.73% | 14.9% | — | — |
| Payout ratio | 44.5% | 104.9% | 82.5% | 53.6% | 45.3% | 45.4% | 69.8% | -31.8% | 106% | 76.8% | 77.2% |
| Dividend yield | 0.66% | 1.85% | — | 3.52% | 2.91% | — | 6.24% | 7.18% | 6.84% | — | 4.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 12, 2026 | $0.11 |
| May 6, 2026 | $0.11 |
| Feb 4, 2026 | $0.11 |
| Nov 5, 2025 | $0.11 |
| Aug 12, 2025 | $0.11 |
| May 7, 2025 | $0.11 |
| — |
| FY22 | — | $0.95 | — | — | $210.5M | — |
| FY21 | — | $0.77 | — | — | $206.2M | — |
| FY20 | — | $0.55 | — | — | $169.1M | — |
| FY19 | — | $0.46 | — | — | $168.9M | — |
| FY18 | — | $0.24 | — | — | $134.6M | — |
| FY17 | — | $0.22 | — | — | $113.9M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.2M | $19.8M | $38.5M | $39.1M | $37.1M | $37.5M | $38.6M | $40.8M | $43.6M | $43.5M | $45.3M | $45.7M |
| YoY change | -20.7% | -45.4% | -12.5% | -10.9% | -14.1% | +89.1% | +0.21% | +4.48% | +17.5% | +16.2% | +17.4% | +11.9% |
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 | 692M | 853.9M | 753.2M | 1.6B | 1.7B | 1.4B | 1.3B | 1.1B | 1.2B | 1.1B |
| Receivables | 12.5M | 18.5M | 19.4M | 17.4M | 19.4M | 20.5M | 28.1M | 29.5M | 28.1M | 27.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.8M | 9.3M | 10.1M | 11.2M | 8.8M | 5.1M | 2.4M | -1M | -4.6M | -5.8M |
| Goodwill & intangibles | 217.8M | 434.4M | 432.1M | 429.8M | 429.2M | 427.8M | 426.7M | 230.9M | 229.9M | 229M |
| Total assets | — | — | — | — | — | — | — | 7.7B | 7.7B | 7.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | 250M | 225M | 175M | 150M | 200M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 806.2M | 1.2B | 1.3B | 1.2B | 685.9M | 651.3M | 1.3B | 1.4B | 1.1B | 950M |
| Total liabilities | — | — | — | — | — | — | — | 6.9B | 7B | 6.9B |
| Shareholders' equity | 1.1B | 1.3B | 1.1B | 1.1B | 1B | 894M | 869.3M | 753.6M | 746M | 766.7M |
| Total debt | 806.2M | 1.2B | 1.3B | 1.2B | 685.9M | 901.3M | 1.5B | 1.6B | 1.3B | 1.1B |
| Net debt | 728M | 1.1B | 1.3B | 992.2M | 618M | 799.7M | 1.4B | 1.5B | 1.1B | 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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 1.1B | 1.1B | 1.1B | 1.1B |
| Receivables | — | — | — | — | — | — | — | — | 29.5M | 27.4M | 28.3M | 27.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | -5.8M |
| Goodwill & intangibles | 2.3M | 2.2M | 2.1M | 1.9M | 1.8M | 1.7M | 1.6M | 1.4M | 229.7M | 229.4M | 229.2M | 229M |
| Total assets | — | — | — | — | — | — | — | — | 7.6B | 7.6B | 7.6B | 7.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 200M | 295M | 160M | 200M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 1B | 800M | 900M | 950M |
| Total liabilities | — | — | — | — | — | — | — | — | 6.9B | 6.9B | 6.8B | 6.9B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 753.2M | 757.4M | 763M | 766.7M |
| Total debt | — | — | — | — | — | — | — | — | 1.2B | 1.1B | 1.1B | 1.1B |
| Net debt | — | — | — | — | — | — | — | — | 1.1B | 947.7M | 936.2M | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.6M | 19.6M | 42.1M | 45M | 63.2M | 67.5M | 40.8M | -86.7M | 26.1M | 36.3M |
| Depreciation & amortization | 3M | 3.6M | 5.5M | 5.8M | 6.8M | 6.7M | 6.3M | 5.3M | 4.9M | 4.5M |
| Stock-based compensation | 6.8M | 9.2M | 8.8M | 8.2M | 7.7M | 6.3M | 4.9M | 4M | 3.2M | 3.8M |
| Change in working capital | -6.7M | -4.3M | -3.7M | -26.5M | 5.6M | -6.8M | -18.2M | -12.3M | -10.4M | -8.8M |
| Operating cash flow | 29.6M | 42.4M | 46.4M | 27.8M | 80.8M | 90.2M | 52.7M | -78.1M | 22.6M | 37.7M |
| Capital expenditure | -4M | -8.3M | -6M | -5.6M | -606K | -2.3M | 2.1M | -1.4M | -3.4M | — |
| Investing cash flow | 129.9M | 141M | 18M | -105.9M | -279.7M | 108.5M | 16.9M | 165.4M | 107.9M | 81.9M |
| Dividends paid | -8.3M | -20.6M | -34.7M | -24.1M | -28.6M | -30.7M | -28.5M | -27.6M | -27.6M | -27.8M |
| Share repurchases | -126M | -144M | -142.7M | -70.9M | -119.8M | -130.5M | -28M | -11.7M | -362K | -424K |
| Financing cash flow | 58.3M | -187.3M | -57.5M | -246.5M | -701.5M | 54.8M | 550.1M | 162.3M | -604.6M | -135.5M |
| Net change in cash | 217.8M | -3.9M | 6.9M | -324.6M | -900.4M | 253.5M | 619.7M | 249.6M | -474.1M | -15.9M |
| Free cash flow | 34.5M | 36.8M | 32.9M | 13.4M | 70M | 78.4M | 68.2M | 42.6M | 21.4M | 35.3M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | 9.5M | 9.4M | 10.1M | 7.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 1.2M | 1.1M | 1.1M | 1.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 847K | 956K | 969K | 1M |
| Change in working capital | -10.6M | 1.8M | 2.7M | 1.1M | 486K | -7.4M | 11.9M | 1.5M | -10.2M | 5M | -42K | -3.6M |
| Operating cash flow | -10.6M | 1.8M | 2.7M | 1.1M | 486K | -7.4M | 11.9M | 1.5M | 1.5M | 14.3M | 7.9M | 14M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 14.3M | 28.5M | 20.1M | 19.1M |
| Dividends paid | — | — | — | — | — | — | — | — | -7.1M | -6.9M | -6.9M | -6.9M |
| Share repurchases | — | — | — | — | — | — | — | — | -415K | 0 | 0 | -9K |
| Financing cash flow | — | — | — | — | — | — | — | — | -57.6M | -119.2M | -41.9M | 83.1M |
| Net change in cash | -10.6M | 1.8M | 2.7M | 1.1M | 486K | -7.4M | 11.9M | 1.5M | -41.8M | -76.4M | -13.9M | 116.1M |
| Free cash flow | — | — | — | — | — | — | — | — | 1.1M | 13.9M | 7.6M | 12.6M |
| Feb 12, 2025 | $0.11 |
| Nov 6, 2024 | $0.11 |
| Date | Ratio |
|---|---|
| May 15, 2015 | 13804:10000 |