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 | $0.56 | $0.57 | +1.8% | — | $28.1M | — |
| Q1 26 | $0.44 | $0.63 | +43.2% | — | $27.5M | — |
| Q4 25 | $0.43 | $0.34 | -20.9% | — | $24.2M | — |
| Q3 25 | $0.36 | $0.32 | -11.1% | — | $26.3M | — |
| Q2 25 | $0.36 | $0.26 | -27.8% | — | $24.2M | — |
| Q1 25 | $0.23 | $0.43 | +87.0% | — | $24.8M | — |
| Q4 24 | $0.26 | $0.28 | +7.7% | — | $20.8M | — |
| Q3 24 | $0.28 | $0.22 | -21.4% | — | $22.5M | — |
| Q2 24 | $0.3 | $0.11 | -63.3% | — | $22.8M | — |
| Q1 24 | $0.22 | $0.26 | +18.2% | — | $23.3M | — |
| Q4 23 | $0.32 | $0.03 | -90.6% | — | $20.3M | — |
| Q3 23 | $0.45 | $0.32 | -28.9% | — | $22.9M | — |
| Q2 23 | $0.43 | $0.16 | -62.8% | — | $22.4M | — |
| Q1 23 | $0.42 | $0.39 | -7.1% | — | $25.4M | — |
| Q4 22 | $0.65 | $0.58 | -10.8% | — | $27M | — |
| Q3 22 | $0.63 | $0.66 | +4.8% | — | $29.3M | — |
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 | — | $1.36 | — | — | $99.4M | — |
| FY24 | — | $0.88 | — | — | $89.4M | — |
| FY23 | — | $0.91 | — | — | $90.9M | — |
| FY22 | — | $2.29 | — | — | $110.2M |
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 | $54.4M | $54.6M | $57.1M | $63.9M | $95.8M | $95.6M | $110.2M | $90.9M | $89.4M | $99.4M |
| YoY change | — | +0.49% | +4.46% | +12% | +49.9% | -0.22% | +15.3% | -17.5% | -1.64% | +11.2% |
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 | 54.4M | 54.6M | 57.1M | 63.9M | 95.8M | 95.6M | 110.2M | 90.9M | 89.4M | 99.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 33.5M | 34.2M | 35.2M | 37.9M | 41.8M | 44.1M | 52.6M | 49.4M | 49.2M | 50.2M |
| Operating expenses | 33.5M | 34.2M | 35.2M | 37.9M | 41.8M | 44.1M | 52.6M | 49.4M | 49.2M | 50.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.6M | 5M | 7.4M | 10.2M | 33.1M | 27.3M | 28.8M | 7.1M | 11.6M | 17.1M |
| Income tax | 1.3M | 3M | 1.8M | 2.2M | 8.5M | 6.7M | 7.1M | 1.8M | 3.1M | 3.9M |
| Net income | 2.3M | 2M | 5.6M | 8M | 24.5M | 20.6M | 21.7M | 5.2M | 8.5M | 13.2M |
| Net margin | 4.23% | 3.7% | 9.89% | 12.5% | 25.6% | 21.6% | 19.7% | 5.75% | 9.47% | 13.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.09 | -0.05 | 0.64 | 1.02 | 3.11 | 2.58 | 2.29 | 0.91 | 0.88 | 1.36 |
| Diluted EPS | -0.09 | -0.05 | 0.63 | 1 | 3.08 | 2.51 | 2.23 | 0.9 | 0.87 | 1.34 |
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 | 22.9M | 20.3M | 23.3M | 22.8M | 22.5M | 20.8M | 24.8M | 24.2M | 26.3M | 24.2M | 27.5M | 28.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.3M | 13.1M | 11.5M | 11.3M | 11.8M | 14.5M | 11.7M | 11.3M | 12.2M | 15M | 13.1M | 13.4M |
| Operating expenses | 11.3M | 13.1M | 11.5M | 11.3M | 11.8M | 14.5M | 11.7M | 11.3M | 12.2M | 15M | 13.1M | 13.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 4.2M | -4.4M | 3.6M | 1.4M | 2.7M | 3.9M | 5.4M | 3.3M | 4M | 4.4M | 8.1M | 7.4M |
| Income tax | 1.1M | -1.1M | 1.1M | 339K | 537K | 1.2M | 1.2M | 814K | 779K | 1.1M | 1.9M | 1.7M |
| Net income | 3.1M | -3.2M | 2.5M | 1.1M | 2.1M | 2.7M | 4.2M | 2.5M | 3.2M | 3.3M | 6.2M | 5.7M |
| Net margin | 13.6% | -15.9% | 10.8% | 4.73% | 9.47% | 13.2% | 16.9% | 10.3% | 12.1% | 13.7% | 22.5% | 20.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.33 | 0.03 | 0.26 | 0.11 | 0.22 | 0.28 | 0.43 | 0.26 | 0.33 | 0.34 | 0.64 | 0.59 |
| Diluted EPS | 0.32 | 0.03 | 0.26 | 0.11 | 0.22 | 0.28 | 0.43 | 0.26 | 0.32 | 0.34 | 0.63 | 0.57 |
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 | — | — | — | — | 154.6M | 242.3M | — | 189.2M | 188.6M | 260.7M | 298M |
| Enterprise value | — | — | — | — | 135.8M | -121.1M | — | 112.8M | 62.2M | 122.5M | 221.6M |
| Shares outstanding | 7.8M | 7.8M | 6.7M | 7.9M | 7.9M | 8M | 9.5M | 9.5M | 9.6M | 9.7M | 9.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 6.3 | 11.8 | — | 36.2 | 22.3 | 19.8 | 16.4 |
| P/S | — | — | — | — | 1.61 | 2.53 | — | 2.08 | 2.11 | 2.62 | 2.8 |
| P/B | — | — | — | — | 1 | 1.11 | — | 0.78 | 0.75 | 0.98 | 1.06 |
| EV/Sales | — | — | — | — | 1.42 | -1.27 | — | 1.24 | 0.7 | 1.23 | 2.08 |
| Earnings yield | — | — | — | — | 15.9% | 8.51% | — | 2.76% | 4.49% | 5.06% | 6.09% |
| FCF yield | — | — | — | — | -61.1% | 66.2% | — | 10.3% | -0.93% | -2.21% | 4.43% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 26% |
| Net margin | 4.23% | 3.7% | 9.89% | 12.5% | 25.6% | 21.6% | 19.7% | 5.75% | 9.47% | 13.3% | 17.3% |
| ROE | 2.4% | 1.99% | 4.83% | 6.27% | 15.8% | 9.41% | 9.01% | 2.15% | 3.36% | 4.97% | 6.84% |
| ROA | — | — | — | — | — | — | — | — | 0.29% | 0.42% | 0.59% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.3% | 0.43% | 0.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.6 | 0.41 | 0.18 | 0.13 | 1.12 | 0.35 | 0.83 | 0.73 | 0.43 | 0.41 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.03 | 0.03 |
| Effective tax rate | 35.5% | 59.6% | 23.9% | 21.4% | 25.8% | 24.5% | 24.7% | 26% | 26.8% | 22.8% | 22.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7 | 7.04 | 8.5 | 8.1 | 12.1 | 12 | 11.7 | 9.53 | 9.27 | 10.2 | 11 |
| EPS (basic) | -0.09 | -0.05 | 0.64 | 1.02 | 3.11 | 2.58 | 2.29 | 0.91 | 0.88 | 1.36 | 1.36 |
| EPS (diluted) | -0.09 | -0.05 | 0.63 | 1 | 3.08 | 2.51 | 2.23 | 0.9 | 0.87 | 1.34 | 1.86 |
| Book value per share | 12.4 | 13.1 | 17.4 | 16.2 | 19.6 | 27.4 | 25.5 | 25.4 | 26.1 | 27.3 | 28.7 |
| FCF per share | 2.23 | -0.76 | 2.55 | -2.78 | -12 | 20.1 | 4.79 | 2.05 | -0.18 | -0.59 | 2.29 |
| Cash per share | 20.7 | 8.13 | 17.4 | 17.4 | 24.4 | 55.3 | 20.8 | 26.7 | 24.5 | 25.3 | 18.5 |
| Capex per share | 0.23 | 0.06 | 0.11 | 0.05 | 0.15 | 0.26 | 0.31 | 0.25 | 0.13 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.35% | 0.91% | 1.25% | 0.65% | 1.25% | 2.2% | 2.69% | 2.58% | 1.36% | — | — |
| Capex / operating cash flow | 7.55% | -14.6% | 3.23% | -3.18% | -1.72% | 1.19% | 5.96% | 15.9% | 66.1% | — | — |
| Payout ratio | 123.4% | 113.2% | 24.4% | 0% | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.58 | — | — | $95.6M | — |
| FY20 | — | $3.11 | — | — | $95.8M | — |
| FY19 | — | $1.02 | — | — | $63.9M | — |
| FY18 | — | $0.64 | — | — | $57.1M | — |
| FY17 | — | -$0.05 | — | — | $54.6M | — |
| FY16 | — | -$0.09 | — | — | $54.4M | — |
| 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 | $22.9M | $20.3M | $23.3M | $22.8M | $22.5M | $20.8M | $24.8M | $24.2M | $26.3M | $24.2M | $27.5M | $28.1M |
| YoY change | -21.9% | -24.8% | -8.01% | +1.58% | -1.42% | +2.54% | +6.21% | +6.33% | +16.7% | +16.1% | +11.1% | +16.4% |
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 | 160.3M | 63.2M | 117.1M | 137.5M | 192.7M | 441.1M | 196.5M | 254.4M | 236M | 245.9M |
| Receivables | 7.6M | 8M | 7.3M | 8.3M | 11.5M | 12.4M | 15.3M | 16.5M | 15.1M | 15.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 8M | 6.8M | 6.1M | 5.2M | 5.3M | 11.8M | 12.9M | 13.1M | 11.9M | 11.9M |
| Goodwill & intangibles | 52.5M | 52.1M | 50.4M | 39.4M | 48.5M | 63.8M | 64.2M | 63.7M | 63.3M | 62.8M |
| Total assets | — | — | — | — | — | — | — | — | 2.9B | 3.2B |
| Accounts payable | 160K | 197K | 231K | 299K | 453K | 355K | 1.1M | 3.8M | 2M | 1.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 57.6M | 42M | 21.6M | 16.6M | 173.9M | 77.7M | 199M | 178.1M | 109.6M | 107.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.7B | 2.9B |
| Shareholders' equity | 95.9M | 101.8M | 116.9M | 127.7M | 155M | 219M | 240.9M | 242.7M | 252.3M | 265.6M |
| Total debt | 57.6M | 42M | 21.6M | 16.6M | 173.9M | 77.7M | 199M | 178.1M | 109.6M | 107.6M |
| Net debt | -5M | 32.5M | -51.8M | -62.1M | 17.9M | -307.8M | 2.5M | -76.4M | -126.4M | -92.7M |
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 | 271.5M | — | 257.9M | 245.8M | 276.2M | — | 271.6M | 232.3M | 355.6M | 245.9M | 306M | 264.5M |
| Receivables | 16.9M | — | 16.9M | 16.5M | 15.3M | — | 15.1M | 15.2M | 16.6M | 15.8M | 17M | 16.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 6.6M | — | — | — | 7.6M | — | — | — | 11.9M | — | — |
| Goodwill & intangibles | 31.9M | — | 63.6M | 63.5M | 63.4M | — | 63.2M | 63M | 62.9M | 62.8M | 62.7M | 62.6M |
| Total assets | — | — | 2.9B | 2.9B | 2.9B | — | 2.9B | 3B | 3.2B | 3.2B | 3.2B | 3.2B |
| Accounts payable | 3.2M | — | 2.4M | 2.2M | 3.3M | — | 2.4M | 1.4M | 1.7M | 1.3M | 1.6M | 1.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 312.2M | — | 121.9M | 244M | 114.9M | — | 96.2M | 208.1M | 95.6M | 107.6M | 94.8M | 81.3M |
| Total liabilities | — | — | 2.7B | 2.7B | 2.7B | — | 2.6B | 2.8B | 3B | 2.9B | 3B | 3B |
| Shareholders' equity | 246.3M | — | 245.5M | 246.9M | 248.8M | — | 256.6M | 258.8M | 261.5M | 265.6M | 273.4M | 280.6M |
| Total debt | 312.2M | — | 121.9M | 244M | 114.9M | — | 96.2M | 208.1M | 95.6M | 107.6M | 94.8M | 81.3M |
| Net debt | 40.7M | — | -136M | -1.8M | -161.3M | — | -175.3M | -24.2M | -260M | -92.7M | -169.2M | -93.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.3M | 2M | 5.6M | 8M | 24.5M | 20.6M | 21.7M | 5.2M | 8.5M | 13.2M |
| Depreciation & amortization | 2.4M | 2.4M | 2.2M | 1.7M | 1.1M | 1.3M | 2M | 2.4M | 2.6M | 2.6M |
| Stock-based compensation | 1M | 1.3M | 1.9M | 2.3M | 2.5M | 2.9M | 2.6M | 1.8M | 1.5M | 2.2M |
| Change in working capital | -898K | -211K | -1.5M | 1.2M | -3.3M | 2.3M | -4.9M | -3.2M | -947K | -7.7M |
| Operating cash flow | 24.1M | -3.4M | 22.1M | -13.1M | -69.7M | 177.2M | 49.8M | 14.8M | 1.8M | -1.8M |
| Capital expenditure | -1.8M | -499K | -714K | -415K | -1.2M | -2.1M | -3M | -2.3M | -1.2M | — |
| Investing cash flow | -33.4M | 38.7M | 15M | -12.4M | -41.5M | 116.6M | -34.7M | 4.3M | -1.3M | -34.6M |
| Dividends paid | -2.8M | -2.3M | -1.4M | 0 | — | — | — | — | — | — |
| Share repurchases | — | 0 | -24.8M | -743K | -377K | 0 | — | — | -89K | -784K |
| Financing cash flow | 16M | -7.9M | -12.3M | -5.7M | 156.6M | -96.3M | 121.2M | -21.2M | -68.8M | -3M |
| Net change in cash | 6.7M | 27.3M | 24.8M | -31.2M | 45.4M | 197.5M | 136.3M | -2.1M | -68.2M | -39.4M |
| Free cash flow | 17.3M | -5.9M | 17.1M | -21.9M | -94.5M | 160.4M | 45.3M | 19.5M | -1.8M | -5.8M |
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 | 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 | 3.1M | -3.2M | 2.5M | 1.1M | 2.1M | 2.7M | 4.2M | 2.5M | 3.2M | 3.3M | 6.2M | 5.7M |
| Depreciation & amortization | 584K | 629K | 625K | 631K | 653K | 656K | 672K | 693K | 645K | 626K | 640K | 653K |
| Stock-based compensation | 553K | 399K | 209K | 422K | 518K | 337K | 422K | 508K | 690K | 553K | 798K | 721K |
| Change in working capital | 1.6M | -1.3M | -3.7M | 3.4M | 1.4M | -2M | -11.4M | -148K | 1.7M | 2.2M | -2.9M | 597K |
| Operating cash flow | 15.1M | 3.9M | -924K | -12.2M | 18.6M | -3.3M | 9.4M | -9.5M | 10M | -10.8M | 15.3M | 12.2M |
| Capital expenditure | -465K | -457K | -181K | -365K | -289K | -378K | -1M | -575K | — | — | — | — |
| Investing cash flow | 2.8M | 5.4M | 4.3M | -12.8M | 6.7M | 616K | 32.3M | -32M | -43.3M | 6.6M | 6.9M | -69M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -89K | 0 | -2K | -481K | -301K | 0 | -146K | 0 |
| Financing cash flow | -52.7M | -134.2M | -56.2M | 122M | -129.2M | -5.3M | -5.9M | 103.8M | -112.8M | 12M | -13M | -191.7M |
| Net change in cash | -34.8M | -125M | -52.9M | 97M | -104M | -8.1M | 35.8M | 62.4M | -146.1M | 7.9M | 9.2M | -248.5M |
| Free cash flow | 14.2M | 11.4M | -2.5M | -11.9M | 17.4M | -4.8M | 7M | -9.7M | 9M | -12M | 14.6M | 11.2M |