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 26 | $0.03 | $0.01 | -66.7% | — | $43.6M | — |
| Q4 25 | $0.03 | -$0.03 | -200.0% | — | $43.1M | — |
| Q3 25 | $0.04 | $0.02 | -50.0% | — | $42.2M | — |
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 | — | $0.02 | — | — | $174.7M | — |
| FY24 | — | $0.08 | — | — | $184.5M | — |
| FY23 | — | -$0.11 | — | — | $188M | — |
| FY22 | — | -$1.36 | — | — | $215.5M | — |
| FY21 | — | $0.93 | — | — | $193.1M | — |
| FY20 | — | $0.61 | — | — | $161.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $161.8M | $193.1M | $215.5M | $188M | $184.5M | $174.7M |
| YoY change | — | +19.4% | +11.6% | -12.8% | -1.85% | -5.32% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 161.8M | 193.1M | 215.5M | 188M | 184.5M | 174.7M |
| Cost of revenue | 7.6M | 7.9M | 15.4M | 12.5M | 9M | 8.8M |
| Gross profit | 154.2M | 185.2M | 200.1M | 175.5M | 175.5M | 165.9M |
| Gross margin | 95.3% | 95.9% | 92.9% | 93.3% | 95.1% | 94.9% |
| Research & development | 27.1M | 35.4M | 50.5M | 36M | 36.4M | 28.1M |
| Selling, general & administrative | 81.8M | 151.2M | 203.4M | 121.4M | 111M | 115.8M |
| Operating expenses | 109M | 186.6M | 253.9M | 157.4M | 147.5M | 143.9M |
| Operating income | 41.2M | -5.8M | -65.3M | 5.9M | 14.7M | 8.5M |
| Operating margin | 25.5% | -3.01% | -30.3% | 3.16% | 7.99% | 4.89% |
| Non-operating income, net | -2.4M | 157.4M | 161.7M | -21.6M | -2.5M | -5.2M |
| Pretax income | 38.8M | 151.6M | 96.4M | -15.6M | 12.2M | 3.4M |
| Income tax | 0 | -601K | 179.1M | 93K | 46K | 93K |
| Net income | 38.8M | 152.2M | -82.7M | -15.7M | 12.2M | 3.3M |
| Net margin | 24% | 78.8% | -38.3% | -8.37% | 6.6% | 1.87% |
| EBITDA | 45.2M | -161.1M | -70.2M | 45.9M | 31.8M | 31.8M |
| EPS | 0.61 | 0.93 | -1.36 | -0.11 | 0.08 | 0.02 |
| Diluted EPS | 0.61 | -0.18 | -1.36 | -0.11 | 0.08 | 0.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 47.7M | 44.6M | 44.8M | 42.2M | 43.1M | 43.6M |
| Cost of revenue | 2.3M | 2.2M | 2.3M | 2.1M | 2.2M | 2.2M |
| Gross profit | 45.4M | 42.4M | 42.6M | 40.1M | 40.9M | 41.4M |
| Gross margin | 95.2% | 95% | 94.9% | 95% | 94.9% | 94.9% |
| Research & development | 8.1M | 8M | 7.5M | 6.4M | 6.2M | 8.7M |
| Selling, general & administrative | 29.1M | 28.4M | 29.6M | 28.6M | 29.2M | 29.4M |
| Operating expenses | 37.2M | 36.4M | 37.1M | 35M | 35.4M | 38.1M |
| Operating income | 4.6M | 2.6M | 2M | 2M | 2M | 199K |
| Operating margin | 9.55% | 5.93% | 4.39% | 4.64% | 4.57% | 0.46% |
| Non-operating income, net | -862K | -144K | 190K | 1.7M | -6.9M | 1.5M |
| Pretax income | 3.7M | 2.5M | 2.2M | 3.7M | -5M | 1.7M |
| Income tax | -26K | 9K | 0 | 13K | 71K | 32K |
| Net income | 3.7M | 2.5M | 2.2M | 3.6M | -5M | 1.7M |
| Net margin | 7.8% | 5.59% | 4.81% | 8.63% | -11.7% | 3.89% |
| EBITDA | 8.9M | 6.6M | 5.7M | 6M | 6.1M | 3.8M |
| EPS | 0.02 | 0.02 | 0.01 | 0.02 | -0.03 | 0.01 |
| Diluted EPS | 0.02 | 0.02 | 0.01 | 0.02 | -0.03 | 0.01 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 128.7M | — | 66.6M |
| Enterprise value | — | — | — | — | 106.8M | — | 86.9M |
| Shares outstanding | 63.7M | 65M | 85M | 93.2M | 93.2M | 106.6M | 106.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 10.6 | — | 38.5 |
| P/S | — | — | — | — | 0.7 | — | 0.38 |
| P/B | — | — | — | — | 1.07 | — | 0.72 |
| EV/EBITDA | — | — | — | — | 3.36 | — | 3.31 |
| EV/Sales | — | — | — | — | 0.58 | — | 0.5 |
| Earnings yield | — | — | — | — | 9.47% | — | 2.6% |
| FCF yield | — | — | — | — | 19.5% | — | 19.1% |
| PEG | — | — | — | — | — | — | -0.77 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 95.3% | 95.9% | 92.9% | 93.3% | 95.1% | 94.9% | 94.9% |
| Operating margin | 25.5% | -3.01% | -30.3% | 3.16% | 7.99% | 4.89% | 1.38% |
| Net margin | 24% | 78.8% | -38.3% | -8.37% | 6.6% | 1.87% | 0.86% |
| ROE | 132.7% | 115.4% | -72% | -15.2% | 10.2% | 2.48% | 1.91% |
| ROA | 72% | 41.7% | -41.5% | -9.42% | 6.7% | 1.71% | 4.44% |
| ROIC | 431.1% | -5.33% | 0% | 5.84% | 15% | 8.66% | 5.63% |
| Return on tangible assets | 105.1% | 59% | -198.6% | -62.2% | 29.6% | 5.01% | 4.03% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.47 | 2.62 | 1.19 | 1.53 | 2.28 | 2.34 | 2.68 |
| Quick ratio | 1.47 | 2.62 | 1.19 | 1.53 | 2.28 | 2.34 | 2.68 |
| Debt / equity | 0.01 | 0.34 | 0.34 | 0.32 | 0.25 | 0.2 | 0.19 |
| Debt / assets | 0 | 0.12 | 0.2 | 0.2 | 0.17 | 0.14 | 0.14 |
| Net debt / EBITDA | -0.44 | 0.14 | -0.15 | -0.03 | -0.69 | -1.13 | -1.46 |
| Effective tax rate | 0% | 0% | 100% | 0% | 0.38% | 2.77% | 4.5% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.54 | 2.97 | 2.53 | 2.02 | 1.98 | 1.64 | 1.6 |
| EPS (basic) | 0.61 | 0.93 | -1.36 | -0.11 | 0.08 | 0.02 | 0.02 |
| EPS (diluted) | 0.61 | -0.18 | -1.36 | -0.11 | 0.08 | 0.02 | 0.01 |
| Book value per share | 0.46 | 2.03 | 1.35 | 1.11 | 1.29 | 1.24 | 0.54 |
| FCF per share | 0.6 | 0.34 | -0.33 | 0.12 | 0.27 | 0.13 | 0.07 |
| Cash per share | 0.31 | 1.04 | 0.34 | 0.37 | 0.56 | 0.59 | 0.51 |
| Capex per share | 0.02 | 0.12 | 0.19 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.81% | 4.11% | 7.45% | — | — | — | — |
| Capex / operating cash flow | 3.17% | 4.41% | -9.31% | — | — | — | — |
| Payout ratio | 56.5% | 12.5% | -2.96% | -26.8% | 63% | 58.7% | 0% |
| Dividend yield | — | — | — | — | 5.97% | — | — |
| $47.7M |
| $44.6M |
| $44.8M |
| $42.2M |
| $43.1M |
| $43.6M |
| YoY change | — | — | — | — | -9.65% | -2.36% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.9M | 67.8M | 28.6M | 34.4M | 52M | 62.4M |
| Receivables | 9.4M | 17.6M | 17.4M | 11.2M | 10.1M | 14.6M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 34.2M | 98.9M | 55M | 51.5M | 69.5M | 84.9M |
| Property, plant & equipment | 7.4M | 49.8M | 56.4M | 39.9M | 38.8M | 37.2M |
| Goodwill & intangibles | 16.9M | 107.2M | 157.4M | 141.8M | 140.6M | 125.6M |
| Total assets | 53.9M | 365.1M | 199M | 167M | 181.9M | 190.7M |
| Accounts payable | 2.2M | 4.3M | 9.6M | 7.3M | 7.5M | 13M |
| Short-term debt | 205K | 5.5M | 6.3M | 6.5M | 3.5M | 3.9M |
| Total current liabilities | 23.2M | 37.8M | 46.3M | 33.7M | 30.4M | 36.2M |
| Long-term debt | 0 | 39.4M | 33M | 26.6M | 26.6M | 22.6M |
| Total liabilities | 24.6M | 233.2M | 84.3M | 63.9M | 61.8M | 58.9M |
| Shareholders' equity | 29.3M | 131.9M | 114.8M | 103.2M | 120.1M | 131.8M |
| Total debt | 205K | 44.8M | 39.4M | 33M | 30.1M | 26.6M |
| Net debt | -19.7M | -22.9M | 10.8M | -1.3M | -21.9M | -35.8M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 52M | 53.3M | 59M | 62.6M | 62.4M | 57M |
| Receivables | 10.1M | 10.7M | 11.6M | 10.7M | 14.6M | 16.9M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 69.5M | 72M | 77.4M | 81.6M | 84.9M | 80.5M |
| Property, plant & equipment | 38.8M | 38.4M | 37.8M | 37.5M | 37.2M | 37.2M |
| Goodwill & intangibles | 140.6M | 140.4M | 140.3M | 140M | 125.6M | 125.3M |
| Total assets | 181.9M | 183.8M | 188.1M | 192.9M | 190.7M | 186.4M |
| Accounts payable | 7.5M | 10.8M | 7.9M | 9.2M | 13M | 13.3M |
| Short-term debt | 3.5M | 3.6M | 3.7M | 3.8M | 3.9M | 4.1M |
| Total current liabilities | 30.4M | 32.2M | 32.2M | 32.1M | 36.2M | 30M |
| Long-term debt | 26.6M | 25.6M | 24.7M | 23.7M | 22.6M | 21.6M |
| Total liabilities | 61.8M | 60.1M | 60.1M | 57.6M | 58.9M | 51.6M |
| Shareholders' equity | 120.1M | 123.7M | 128M | 135.4M | 131.8M | 134.8M |
| Total debt | 30.1M | 29.2M | 28.3M | 27.4M | 26.6M | 25.6M |
| Net debt | -21.9M | -24M | -30.6M | -35.2M | -35.8M | -19.9M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 38.8M | 152.2M | -82.7M | -15.7M | 12.2M | 3.3M |
| Depreciation & amortization | 4M | 8.8M | 16.2M | 17.1M | 17M | 15.9M |
| Stock-based compensation | 0 | 29.3M | 23.5M | 13.5M | 9.2M | 7.8M |
| Change in working capital | -1.5M | -9.6M | -23.9M | -2.2M | -4M | -14M |
| Operating cash flow | 41.3M | 179.9M | -172.5M | 10.2M | 37.2M | 14.9M |
| Capital expenditure | -1.3M | -7.9M | -16.1M | — | — | — |
| Investing cash flow | -1.3M | -30.4M | -17.8M | 0 | — | — |
| Dividends paid | -22M | -19M | -2.4M | -4.2M | -7.7M | -1.9M |
| Share repurchases | -406K | -5.6M | 0 | 0 | — | — |
| Financing cash flow | -23M | 48.1M | -9.8M | -5.3M | -7.4M | -3.1M |
| Net change in cash | 17.1M | 197.6M | -200.1M | 4.9M | 29.7M | 11.9M |
| Free cash flow | 37.9M | 22.3M | -27.7M | 11.1M | 25M | 13.5M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 3.7M | 2.5M | 2.2M | 3.6M | -5M | 1.7M |
| Depreciation & amortization | 4.1M | 4M | 4.1M | 3.7M | 4.1M | 3.6M |
| Stock-based compensation | 2M | 2.2M | 2.6M | 1.6M | 1.4M | 1.3M |
| Change in working capital | -3.4M | -2.1M | -2M | -1.7M | -8.2M | -7M |
| Operating cash flow | 7.8M | 7.1M | 7.4M | 5.7M | -7.5M | -582K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | -11.5M |
| Dividends paid | -432K | -704K | -1.2M | — | — | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -340K | -705K | -2.5M | -1.8M | 2M | -2.6M |
| Net change in cash | 7.4M | 6.4M | 4.9M | 3.8M | -5.5M | -14.6M |
| Free cash flow | 7.3M | 2M | 8.2M | 3.6M | -280K | -3.8M |