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 26 | $0.81 | $0.77 | -4.9% | — | $49.8M | — |
| Q1 26 | $0.77 | $0.81 | +5.2% | — | $50.8M | — |
| Q4 25 | $0.42 | $0.65 | +54.8% | — | $41.5M | — |
| Q3 25 | $0.67 | $0.68 | +1.5% | — | $38M | — |
| Q2 25 | $0.63 | $0.65 | +3.2% | — | $37.9M | — |
| Q1 25 | $0.61 | $0.63 | +3.3% | — | $36M | — |
| Q4 24 | $0.61 | $0.63 | +3.3% | — | $33.8M | — |
| Q3 24 | $0.64 | $0.65 | +1.6% | — | $36.9M | — |
| Q2 24 | $0.59 | $0.66 | +11.9% | — | $36.3M | — |
| Q1 24 | $0.53 | $0.57 | +7.5% | — | $32.7M | — |
| Q4 23 | $0.48 | $0.44 | -8.3% | — | $29M | — |
| Q3 23 | $0.5 | $0.45 | -10.0% | — | $26.8M | — |
| Q2 23 | $0.5 | $0.5 | 0.0% | — | $29.7M | — |
| Q1 23 | $0.5 | $0.62 | +24.0% | — | $32.4M | — |
| Q4 22 | $0.6 | $0.52 | -13.3% | — | $26.6M | — |
| Q3 22 | $0.67 | $0.66 | -1.5% | — | $34.9M | — |
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 | — | $2.67 | — | — | $153.4M | — |
| FY24 | — | $2.55 | — | — | $139.7M | — |
| FY23 | — | $2.05 | — | — | $118M | — |
| FY22 | — | $2.58 | — | — | $134.7M |
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 | $58.6M | $84.3M | $92.3M | $98.7M | $91.5M | $134.6M | $134.7M | $118M | $139.7M | $153.4M |
| YoY change | +33% | +43.9% | +9.55% | +6.86% | -7.31% | +47.2% | +0.03% | -12.4% | +18.3% | +9.85% |
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 | 58.6M | 84.3M | 92.3M | 98.7M | 91.5M | 134.6M | 134.7M | 118M | 139.7M | 153.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.5M | 18.6M | 26.1M | 28.1M | 26.8M | 32.1M | 32.9M | 32.1M | 36.2M | 39.8M |
| Operating expenses | 16.5M | 18.6M | 26.1M | 28.1M | 26.8M | 32.1M | 32.9M | 32.1M | 36.2M | 39.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 32.4M | 50M | 56M | 60.9M | 48.8M | 82.6M | 91.2M | 72M | 87.3M | 92.7M |
| Income tax | 12.2M | 18.2M | 14.7M | 16.1M | 12.4M | 20.9M | 28.6M | 20.4M | 22.8M | 24.2M |
| Net income | 20.2M | 31.9M | 41.3M | 44.7M | 36.4M | 61.7M | 62.6M | 51.6M | 64.5M | 68.5M |
| Net margin | 34.5% | 37.8% | 44.8% | 45.3% | 39.8% | 45.8% | 46.5% | 43.7% | 46.2% | 44.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.86 | 1.34 | 1.71 | 1.82 | 1.42 | 2.41 | 2.58 | 2.05 | 2.55 | 2.67 |
| Diluted EPS | 0.86 | 1.32 | 1.69 | 1.81 | 1.41 | 2.39 | 2.55 | 2.02 | 2.52 | 2.64 |
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 | 26.8M | 29M | 32.7M | 36.3M | 36.9M | 33.8M | 36M | 37.9M | 38M | 41.5M | 50.8M | 49.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7M | 11.3M | 7.5M | 8.2M | 8.7M | 11.8M | 8.7M | 8.7M | 9.1M | 13.3M | 11.7M | 11.5M |
| Operating expenses | 7M | 11.3M | 7.5M | 8.2M | 8.7M | 11.8M | 8.7M | 8.7M | 9.1M | 13.3M | 11.7M | 11.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 15.7M | 16.1M | 20.4M | 23.4M | 22.7M | 20.9M | 22.1M | 23.7M | 23.8M | 23.1M | 30.2M | 30.6M |
| Income tax | 4.2M | 4.8M | 5.8M | 6.4M | 6M | 4.6M | 5.8M | 6.8M | 6.6M | 5M | 7.9M | 8.5M |
| Net income | 11.4M | 11.3M | 14.6M | 16.9M | 16.7M | 16.2M | 16.3M | 16.8M | 17.3M | 18.1M | 22.3M | 22.1M |
| Net margin | 42.6% | 39.1% | 44.8% | 46.7% | 45.3% | 48% | 45.3% | 44.4% | 45.5% | 43.7% | 43.9% | 44.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.45 | 0.45 | 0.58 | 0.67 | 0.66 | 0.64 | 0.64 | 0.66 | 0.68 | 0.69 | 0.78 | 0.77 |
| Diluted EPS | 0.45 | 0.44 | 0.57 | 0.66 | 0.65 | 0.63 | 0.63 | 0.65 | 0.67 | 0.68 | 0.77 | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 430.2M | 369.6M | 704.8M | 549.9M | 605.4M | 808.2M | 682.9M | 1B |
| Enterprise value | — | — | — | 219.6M | 332.1M | 756.9M | 764M | 778.4M | 937.4M | 830.5M | 1.1B |
| Shares outstanding | 23.6M | 23.9M | 24.2M | 24.6M | 25.6M | 25.6M | 25.4M | 25.2M | 25.3M | 25.7M | 25.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 9.62 | 10.2 | 11.4 | 8.78 | 11.7 | 12.5 | 9.97 | 12.2 |
| P/S | — | — | — | 4.36 | 4.04 | 5.24 | 4.08 | 5.13 | 5.79 | 4.45 | 5.46 |
| P/B | — | — | — | 1.99 | 1.51 | 2.43 | 1.57 | 1.59 | 1.92 | 1.25 | 1.77 |
| EV/Sales | — | — | — | 2.23 | 3.63 | 5.62 | 5.67 | 6.6 | 6.71 | 5.41 | 6.1 |
| Earnings yield | — | — | — | 10.4% | 9.85% | 8.75% | 11.4% | 8.52% | 7.98% | 10% | 8.23% |
| FCF yield | — | — | — | 7.23% | 38.4% | 9.23% | 24.1% | 12.7% | 7.7% | 5.42% | 6.83% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.73 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 61.1% |
| Net margin | 34.5% | 37.8% | 44.8% | 45.3% | 39.8% | 45.8% | 46.5% | 43.7% | 46.2% | 44.7% | 43.3% |
| ROE | 18.8% | 23.6% | 24.5% | 20.6% | 14.9% | 21.3% | 17.9% | 13.5% | 15.3% | 12.6% | 15.9% |
| ROA | — | — | — | — | — | — | — | — | 1.79% | 1.44% | 1.96% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.8% | 1.48% | 1.82% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.06 | 0.93 | 0.03 | 0.35 | 0.5 | 1.76 | 1.1 | 0.87 | 0.91 | 0.97 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.11 | 0.11 | 0.09 |
| Effective tax rate | 37.6% | 36.3% | 26.2% | 26.5% | 25.4% | 25.3% | 31.4% | 28.3% | 26.1% | 26.1% | 25.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.48 | 3.53 | 3.82 | 4.02 | 3.57 | 5.26 | 5.3 | 4.68 | 5.52 | 5.96 | 6.74 |
| EPS (basic) | 0.86 | 1.34 | 1.71 | 1.82 | 1.42 | 2.41 | 2.58 | 2.05 | 2.55 | 2.67 | 2.67 |
| EPS (diluted) | 0.86 | 1.32 | 1.69 | 1.81 | 1.41 | 2.39 | 2.55 | 2.02 | 2.52 | 2.64 | 2.88 |
| Book value per share | 4.54 | 5.66 | 6.97 | 8.82 | 9.55 | 11.3 | 13.7 | 15.1 | 16.7 | 21.1 | 19.7 |
| FCF per share | -6.09 | 6.12 | -6.77 | 1.27 | 5.54 | 2.54 | 5.21 | 3.06 | 2.46 | 1.44 | 2.79 |
| Cash per share | 3.88 | 4.84 | 6.17 | 11.6 | 6.2 | 17.9 | 6.69 | 6.37 | 10 | 14.7 | 9.43 |
| Capex per share | 0.15 | 0.25 | 0.12 | 0.04 | 0.02 | 0.01 | 0.09 | 0.2 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.91% | 7.01% | 3.09% | 1.11% | 0.59% | 0.29% | 1.75% | 4.18% | 0.92% | — | — |
| Capex / operating cash flow | -2.46% | 3.75% | -1.88% | 2.35% | 0.36% | 0.55% | 1.68% | 5.79% | 1.91% | — | — |
| Payout ratio | 18.6% | 16.9% | 22.5% | 23.2% | 28.3% | 19.1% | 24.4% | 35.3% | 32.6% | 36.3% | 36.1% |
| Dividend yield | — | — | — | 2.41% | 2.78% | 1.67% | 2.78% | 3.01% | 2.6% | 3.64% | 3.32% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 29, 2026 | $0.29 |
| Apr 29, 2026 | $0.29 |
| Feb 4, 2026 | $0.25 |
| Oct 29, 2025 | $0.25 |
| Jul 30, 2025 | $0.25 |
| Apr 30, 2025 | $0.23 |
| Jan 29, 2025 | $0.23 |
| Oct 30, 2024 | $0.23 |
| — |
| FY21 | — | $2.41 | — | — | $134.6M | — |
| FY20 | — | $1.42 | — | — | $91.5M | — |
| FY19 | — | $1.82 | — | — | $98.7M | — |
| FY18 | — | $1.71 | — | — | $92.3M | — |
| FY17 | — | $1.34 | — | — | $84.3M | — |
| FY16 | — | $0.86 | — | — | $58.6M | — |
| 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 | $26.8M | $29M | $32.7M | $36.3M | $36.9M | $33.8M | $36M | $37.9M | $38M | $41.5M | $50.8M | $49.8M |
| YoY change | -23.2% | +8.99% | +0.85% | +22.3% | +37.6% | +16.7% | +10.3% | +4.52% | +2.89% | +22.7% | +41.2% | +31.3% |
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 | 91.7M | 115.4M | 149.2M | 286.2M | 158.9M | 458.3M | 170.2M | 160.6M | 253.7M | 377.7M |
| Receivables | 3.8M | 4.8M | 5M | 5.1M | 10.7M | 11.1M | 13.2M | 15.1M | 15.9M | 20.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 7.3M | 5.3M | 6.7M | 18.7M | 16.5M | 14.7M | 15M | 18.9M | 13M | 23.9M |
| Goodwill & intangibles | 9.4K | 13.7M | 29.9M | 36.1M | 26M | 15.5M | 7.9M | 2.5M | 2.8M | 140.7M |
| Total assets | — | — | — | — | — | — | — | — | 3.6B | 4.8B |
| Accounts payable | 355.7K | 401K | 1.3M | 890K | 222K | 204K | 2.7M | 4.1M | 3.5M | 10.7M |
| Short-term debt | — | — | — | — | 30M | — | — | 1.8M | — | 138.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 114M | 125M | 4.3M | 75.6M | 91.4M | 510.3M | 384.3M | 331.8M | 382.9M | 386.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 3.2B | 4.2B |
| Shareholders' equity | 107.3M | 135.1M | 168.6M | 216.7M | 244.8M | 290.2M | 349.4M | 381.5M | 421.4M | 544.2M |
| Total debt | 114M | 125M | 4.3M | 75.6M | 121.4M | 510.3M | 384.3M | 333.7M | 382.9M | 525.3M |
| Net debt | 50.2M | 30.7M | -126M | -194.9M | -19.4M | 77.8M | 233.3M | 191.5M | 146.6M | 154.5M |
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 | 296.8M | 160.6M | 272.4M | 342.9M | 297M | 253.7M | 287.7M | 286.1M | 226.8M | 377.7M | 392.4M | 272.3M |
| Receivables | 14.6M | 15.1M | 15.7M | 15.3M | 15.7M | 15.9M | 16.5M | 16.5M | 16.9M | 20.3M | 20.3M | 20.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 24.8M | 18.9M | 26.1M | 25.8M | 25.3M | 13M | 26M | 26.1M | 25.5M | 23.9M | 44M | 43.7M |
| Goodwill & intangibles | 3.6M | 2.5M | 1.9M | 2.9M | 2.6M | 2.8M | 3M | 3.4M | 3.3M | 140.7M | 139.7M | 138.7M |
| Total assets | — | — | 3.6B | 3.6B | 3.6B | 3.6B | 3.7B | 3.6B | 3.6B | 4.8B | 4.7B | 4.5B |
| Accounts payable | 3.9M | 4.1M | 3.1M | 3.5M | 3.6M | 3.5M | 3.5M | 3.4M | 3.6M | 10.7M | 10.2M | 7.5M |
| Short-term debt | — | 1.8M | — | — | — | — | — | — | — | 138.7M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 332.5M | 331.8M | 358.2M | 382.7M | 382.3M | 382.9M | 433M | 433.2M | 432.7M | 386.6M | 439.5M | 389.1M |
| Total liabilities | — | — | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 4.2B | 4.1B | 4B |
| Shareholders' equity | 384.7M | 381.5M | 396.6M | 407.2M | 407.2M | 421.4M | 428M | 436.1M | 445.9M | 544.2M | 554.2M | 567.9M |
| Total debt | 332.5M | 333.7M | 358.2M | 382.7M | 382.3M | 382.9M | 433M | 433.2M | 432.7M | 525.3M | 439.5M | 389.1M |
| Net debt | 53.4M | 191.5M | 103.9M | 57.7M | 103.5M | 146.6M | 160.6M | 159.6M | 218.8M | 154.5M | 65.6M | 134.8M |
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 | 20.2M | 31.9M | 41.3M | 44.7M | 36.4M | 61.7M | 62.6M | 51.6M | 64.5M | 68.5M |
| Depreciation & amortization | 582.9K | 593K | 899K | 2.7M | 2.9M | 2.8M | 3.9M | 2.7M | 3M | 3.5M |
| Stock-based compensation | 510.8K | 718K | 1.5M | 1.5M | 1.8M | 1.4M | 1.9M | 2.4M | 2.6M | 2.9M |
| Change in working capital | -771.3K | -11.5M | 1.5M | 11.1M | 14.1M | -4.6M | -24M | 24.7M | -6M | -34M |
| Operating cash flow | -140.5M | 157.8M | -151.9M | 46.8M | 147.9M | 69.3M | 140.5M | 85.2M | 67.4M | 37.7M |
| Capital expenditure | -3.5M | -5.9M | -2.9M | -1.1M | -537K | -384K | -2.4M | -4.9M | -1.3M | — |
| Investing cash flow | -4.9M | 144K | 5.1M | -473K | -18.6M | -54.8M | -5.2M | 97K | -1.8M | 3.8M |
| Dividends paid | -3.8M | -5.4M | -9.3M | -10.4M | -10.3M | -11.8M | -15.3M | -18.2M | -21.1M | -24.8M |
| Share repurchases | — | 0 | 0 | -1.5M | 0 | -5.5M | -8.2M | -2M | -10K | -2.7M |
| Financing cash flow | 94.8M | 5.6M | -130.1M | 60.9M | 37.1M | 372.6M | -148.6M | -70.6M | 28.9M | 21M |
| Net change in cash | -50.7M | 163.6M | -276.9M | 107.2M | 166.4M | 387.1M | -13.3M | 14.7M | 94.6M | 62.5M |
| Free cash flow | -144M | 145.9M | -163.8M | 31.1M | 142M | 65M | 132.3M | 77.2M | 62.2M | 37M |
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 | — | — | — | — | — | — | — | — | 17.3M | 18.1M | 22.3M | 22.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 970K | 859K | 686K | -1.5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 939K | 940K | 426K | 594K |
| Change in working capital | — | — | — | — | — | — | — | — | -1.9M | -20.1M | 13.4M | 7M |
| Operating cash flow | — | — | — | — | — | — | — | — | 16.5M | -5.1M | 45.8M | 24.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 212K | 329K | 134K | 232K | 137K | 137K | 2M | 115K | 110K | 1.1M | 24.3M | 3M |
| Dividends paid | — | — | — | — | — | — | — | — | -6.9M | -6.3M | -7.2M | -8.4M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | -2.7M | -4.4M | 0 |
| Financing cash flow | — | — | — | — | — | — | — | — | -6.9M | -9.3M | -96.6M | -58.4M |
| Net change in cash | 212K | 329K | 134K | 232K | 137K | 137K | 2M | 115K | 9.7M | -13.3M | -26.5M | -30.4M |
| Free cash flow | — | — | — | — | — | — | — | — | 16.2M | -5.4M | 45.8M | 24.2M |