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 | $0.32 | $0.33 | +3.1% | — | $40.4M | — |
| Q4 25 | $0.28 | $0.34 | +21.4% | — | $41.3M | — |
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 | — | $0.02 | — | — | $154.3M | — |
| FY24 | — | $0.72 | — | — | $127.9M | — |
| FY23 | — | $0.86 | — | — | $136.6M | — |
| FY22 | — | $1.32 | — | — | $166.3M | — |
| FY21 | — | $1.46 | — | — | $170.1M | — |
| FY20 | — | $0.76 | — | — | $141.3M | — |
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 | $141.3M | $170.1M | $166.3M | $136.6M | $127.9M | $154.3M |
| YoY change | — | +20.4% | -2.24% | -17.9% | -6.34% | +20.6% |
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 | 141.3M | 170.1M | 166.3M | 136.6M | 127.9M | 154.3M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 44.4M | 47.4M | 45.5M | 51M | 53.4M | 55.2M |
| Operating expenses | 44.4M | 47.4M | 45.5M | 51M | 53.4M | 55.2M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 50M | 97.1M | 84.9M | 51.8M | 40.5M | 17.1M |
| Income tax | 13M | 26.5M | 23.7M | 14.1M | 10.6M | 16.3M |
| Net income | 37M | 70.7M | 61.1M | 37.7M | 29.9M | 796K |
| Net margin | 26.2% | 41.5% | 36.8% | 27.6% | 23.4% | 0.52% |
| EBITDA | — | — | — | — | — | — |
| EPS | 0.76 | 1.46 | 1.32 | 0.86 | 0.72 | 0.02 |
| Diluted EPS | 0.76 | 1.45 | 1.32 | 0.86 | 0.72 | 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 | 33.3M | 34.8M | 38.9M | 39.2M | 41.3M | 40.4M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 12.7M | 12.6M | 14.6M | 14.4M | 13.5M | 13.4M |
| Operating expenses | 12.7M | 12.6M | 14.6M | 14.4M | 13.5M | 13.4M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 13.9M | 10.8M | 13.9M | 14.8M | -22.4M | 16.9M |
| Income tax | 2.7M | 2.9M | 4.3M | 4M | 5M | 5M |
| Net income | 11.3M | 7.9M | 9.6M | 10.8M | -27.4M | 11.8M |
| Net margin | 33.8% | 22.6% | 24.6% | 27.4% | -66.3% | 29.3% |
| EBITDA | — | — | — | — | — | — |
| EPS | 0.28 | 0.19 | 0.24 | 0.27 | -0.69 | 0.3 |
| Diluted EPS | 0.27 | 0.19 | 0.24 | 0.27 | -0.69 | 0.3 |
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 | 600.7M | 782.4M | 727.3M | 548M | 483M | 458.5M | 639.4M |
| Enterprise value | -192.1M | -105.3M | 388.9M | 359.2M | -25.5M | 560M | 1.3B |
| Shares outstanding | 48.7M | 48.4M | 46.2M | 43.6M | 41.6M | 40.1M | 40.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 16.2 | 11.1 | 11.9 | 14.5 | 16.1 | 576 | 117.8 |
| P/S | 4.25 | 4.6 | 4.37 | 4.01 | 3.78 | 2.97 | 4.13 |
| P/B | 0.8 | 1.06 | 1.04 | 0.78 | 0.69 | 0.66 | 0.92 |
| EV/Sales | -1.36 | -0.62 | 2.34 | 2.63 | -0.2 | 3.63 | 8.26 |
| Earnings yield | 6.16% | 9.03% | 8.4% | 6.87% | 6.2% | 0.17% | 0.85% |
| FCF yield | 8.68% | 8.07% | 11.1% | 7.91% | 6.2% | 11.5% | 0.12% |
| PEG | — | — | — | — | — | — | 2.03 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 47.8% |
| Net margin | 26.2% | 41.5% | 36.8% | 27.6% | 23.4% | 0.52% | 3.08% |
| ROE | 4.91% | 9.55% | 8.71% | 5.39% | 4.25% | 0.12% | 0.68% |
| ROA | — | — | — | — | 0.53% | 0.01% | 0.08% |
| Return on tangible assets | — | — | — | — | 0.54% | 0.01% | 0.08% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Debt / equity | 0.74 | 0.56 | 0.94 | 1.2 | 1.08 | 1.44 | 0.01 |
| Debt / assets | — | — | — | — | 0.13 | 0.17 | 0.16 |
| Effective tax rate | 26.1% | 27.3% | 28% | 27.2% | 26.1% | 95.3% | 79.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.9 | 3.51 | 3.6 | 3.13 | 3.08 | 3.85 | 3.88 |
| EPS (basic) | 0.76 | 1.46 | 1.32 | 0.86 | 0.72 | 0.02 | 0.02 |
| EPS (diluted) | 0.76 | 1.45 | 1.32 | 0.86 | 0.72 | 0.02 | 0.13 |
| Book value per share | 15.5 | 15.3 | 15.2 | 16.1 | 17 | 17.2 | 16.6 |
| FCF per share | 1.07 | 1.3 | 1.75 | 1 | 0.72 | 1.31 | 1.58 |
| Cash per share | 27.8 | 26.8 | 21.6 | 23.5 | 30.5 | 22.2 | 6.17 |
| Capex per share | 0.06 | 0.03 | 0.06 | 0.08 | 0.06 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.17% | 0.96% | 1.53% | 2.64% | 2.06% | — | — |
| Capex / operating cash flow | 6.34% | 2.53% | 3.96% | 9.69% | 9.14% | — | — |
| Payout ratio | 58.1% | 34.4% | 39.5% | 60.5% | 72.9% | 2.7K% | 400% |
| Dividend yield | 3.57% | 3.11% | 3.32% | 4.16% | 4.52% | 4.61% | 3.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 6, 2026 | $0.13 |
| Date | Ratio |
|---|---|
| Jan 25, 2013 | 14029:10000 |
| $33.3M |
| $34.8M |
| $38.9M |
| $39.2M |
| $41.3M |
| $40.4M |
| YoY change | — | — | — | — | +24.2% | +16% |
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 | 1.4B | 1.3B | 998M | 1B | 1.3B | 890.1M |
| Receivables | 14.7M | 14.6M | 17.4M | 18.5M | 19.1M | 20.1M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 15.1M | 12.8M | 11.7M | 11.3M | 10M | 33.6M |
| Goodwill & intangibles | 82.6M | 82M | 82M | 82M | 82M | 0 |
| Total assets | — | — | — | — | 5.7B | 5.8B |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 559.5M | 411.6M | 659.6M | 836.2M | 760.1M | 991.5M |
| Total liabilities | — | — | — | — | 5B | 5.1B |
| Shareholders' equity | 754M | 739.9M | 701.4M | 699.4M | 704.7M | 690.1M |
| Total debt | 559.5M | 411.6M | 659.6M | 836.2M | 760.1M | 991.5M |
| Net debt | 472M | 320.5M | 613.8M | 606.7M | 592.3M | 827.6M |
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 | 1.3B | 1.3B | 1.4B | 849.3M | 890.1M | 914.1M |
| Receivables | 19.1M | 19.6M | 19.2M | 19.4M | 20.1M | 20.1M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 10M | 48.8M | 47M | 45.3M | 33.6M | 44M |
| Goodwill & intangibles | 82M | 82M | 82M | 82M | 0 | — |
| Total assets | 5.7B | 5.7B | 5.7B | 5.7B | 5.8B | 5.7B |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 760.1M | 802.3M | 923.8M | 970.6M | 991.5M | 892.3M |
| Total liabilities | 5B | 5B | 5B | 5B | 5.1B | 5B |
| Shareholders' equity | 704.7M | 711.1M | 710.3M | 719.6M | 690.1M | 694.7M |
| Total debt | 760.1M | 802.3M | 923.8M | 970.6M | 991.5M | 892.3M |
| Net debt | 592.3M | 700.6M | 826.1M | 838.9M | 827.6M | 652.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 37M | 70.7M | 61.1M | 37.7M | 29.9M | 796K |
| Depreciation & amortization | 8.7M | 8.5M | 8.4M | 8.5M | 8.3M | 8M |
| Stock-based compensation | 3.2M | 3.6M | 4.1M | 4.4M | 4.2M | 5M |
| Change in working capital | 2.6M | -14.4M | -6.6M | -10M | -10M | -538K |
| Operating cash flow | 48.3M | 64.8M | 64.5M | 37.2M | 28.9M | 53.7M |
| Capital expenditure | -3.1M | -1.6M | -2.6M | -3.6M | 2.6M | — |
| Investing cash flow | 96.5M | 38.9M | 158M | 161.8M | -286.7M | -291M |
| Dividends paid | -21.5M | -24.3M | -24.1M | -22.8M | -21.8M | -21.2M |
| Share repurchases | -10.4M | -53.3M | -30.9M | -37.2M | -18.7M | -15.4M |
| Financing cash flow | -32.2M | -72.4M | 7M | -60.9M | -41.5M | -40.3M |
| Net change in cash | 112.6M | 31.3M | 229.4M | 138.1M | -299.4M | -277.5M |
| Free cash flow | 52.2M | 63.1M | 80.8M | 43.4M | 30M | 52.5M |
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 | 11.3M | 7.9M | 9.6M | 10.8M | -27.4M | 11.8M |
| Depreciation & amortization | 2M | 2M | 2M | 2M | 2M | 1.9M |
| Stock-based compensation | 1.8M | 1.1M | 1.1M | 1.1M | 1.8M | 867K |
| Change in working capital | -894K | -899K | 2.5M | -4M | 1.8M | 6.9M |
| Operating cash flow | 12.9M | 9M | 14.1M | 13.9M | 16.2M | 19.8M |
| Capital expenditure | 3.5M | -258K | — | — | — | — |
| Investing cash flow | -40.3M | -133.7M | -50M | -27.3M | -80.2M | 34.7M |
| Dividends paid | -5.4M | -5.4M | -5.3M | -5.3M | -5.2M | -5.3M |
| Share repurchases | -1K | -5.2M | -10M | 0 | -127K | -447K |
| Financing cash flow | -459.5M | 37.4M | 994.2M | 2.4B | -8.2M | -98.4M |
| Net change in cash | -486.8M | -87.3M | 958.4M | 2.4B | -72.2M | -44M |
| Free cash flow | 5.8M | 9.2M | 13.9M | 13.6M | 15.9M | 19.6M |