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 | — | — | — | — | $342.3M | — |
| FY24 | — | — | — | — | $353.8M | — |
| FY23 | — | — | — | — | $345.9M | — |
| FY22 | — | — | — | — | $335.8M | — |
| FY21 | — | — | — | — | $329.4M | — |
| FY20 | — | — | — | — | $381.6M | — |
| FY19 | — | — | — | — | $374.9M | — |
| FY18 | — | — | — | — | $362.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $362.4M | $374.9M | $381.6M | $329.4M | $335.8M | $345.9M | $353.8M | $342.3M |
| YoY change | — | +3.45% | +1.79% | -13.7% | +1.97% | +3% | +2.27% | -3.25% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 362.4M | 374.9M | 381.6M | 329.4M | 335.8M | 345.9M | 353.8M | 342.3M |
| Cost of revenue | 221M | 234.2M | 243.5M | 205.8M | 213.4M | 217.8M | 221.1M | 218.9M |
| Gross profit | 141.4M | 140.7M | 138.1M | 123.5M | 122.4M | 128.1M | 132.6M | 123.4M |
| Gross margin | 39% | 37.5% | 36.2% | 37.5% | 36.4% | 37% | 37.5% | 36% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.3M | 20.5M | 21.6M | 16.8M | 17.3M | 18.9M | 22.7M | 24.2M |
| Operating expenses | 40.3M | 43.9M | 45.5M | 41M | 42.6M | 44.5M | 41.9M | 24.2M |
| Operating income | 17.9M | 15.8M | 11.5M | 2.6M | -2.3M | 805K | 6.6M | 20.9M |
| Operating margin | 4.93% | 4.2% | 3.02% | 0.78% | -0.69% | 0.23% | 1.87% | 6.11% |
| Non-operating income, net | -21.2M | -47.6M | -31.5M | -40M | -25.4M | -7.5M | -128.2M | -17.4M |
| Pretax income | -52.8M | -87.9M | -71.4M | -85.2M | -79.4M | -72.1M | -190M | -57.5M |
| Income tax | 197K | 399K | 4.1M | 203K | 201K | 303K | 262K | 161K |
| Net income | -53M | -88.3M | -75.5M | -85.4M | -79.6M | -72.4M | -190.3M | -57.7M |
| Net margin | -14.6% | -23.6% | -19.8% | -25.9% | -23.7% | -20.9% | -53.8% | -16.9% |
| EBITDA | 101.3M | 96.8M | 92.6M | 82.6M | 79.8M | 84.4M | 91.8M | 99.5M |
| EPS | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — |
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 | 85.7M | 86.8M | 88.3M | 88.8M | 88.9M | 87.7M | 86.4M | 85.3M | 86M | 84.5M | 86.3M | 87.5M |
| Cost of revenue | 54.3M | 56M | 55.1M | 55M | 56.4M | 54.6M | 57.5M | 53.8M | 53.8M | 53M | 52.9M | 54.1M |
| Gross profit | 31.4M | 30.8M | 33.2M | 33.8M | 32.5M | 33.1M | 28.9M | 31.5M | 32.2M | 31.5M | 33.4M | 33.4M |
| Gross margin | 36.6% | 35.5% | 37.5% | 38.1% | 36.6% | 37.8% | 33.4% | 36.9% | 37.4% | 37.2% | 38.7% | 38.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.8M | 4.8M | 6.8M | 4.7M | 5.5M | 5.8M | 5.2M | 5.4M | 5.7M | 8.5M | 5.5M | 6.6M |
| Operating expenses | 11.2M | 11.2M | 13.1M | 11.1M | 11.9M | 5.8M | 5.2M | 5.4M | 5.7M | 8.5M | 5.5M | 6.6M |
| Operating income | -566K | -1.8M | -718K | 792K | -80K | 6.6M | -15K | 7.5M | 8.5M | 4.9M | 10.2M | 9M |
| Operating margin | -0.66% | -2.06% | -0.81% | 0.89% | -0.09% | 7.57% | -0.02% | 8.83% | 9.86% | 5.83% | 11.8% | 10.3% |
| Non-operating income, net | 60K | -7.3M | 1.5M | -100.3M | -23.2M | -6.2M | 13M | -12.8M | -6.2M | -11.5M | 134K | -4M |
| Pretax income | -16M | -24.8M | -15.5M | -116.9M | -40.8M | -16.9M | -1.5M | -20.8M | -12.5M | -22.7M | -4.2M | -5.3M |
| Income tax | 157K | 59K | 70K | 65K | 0 | 127K | -6K | 0 | 66K | 101K | 77K | 47K |
| Net income | -16.1M | -24.9M | -15.6M | -116.9M | -40.8M | -17M | -1.5M | -20.8M | -12.5M | -22.8M | -4.3M | -5.4M |
| Net margin | -18.8% | -28.6% | -17.6% | -131.6% | -45.8% | -19.4% | -1.75% | -24.4% | -14.6% | -27% | -4.96% | -6.15% |
| EBITDA | 20.5M | 19.7M | 20.1M | 23.6M | 21.2M | 27.3M | 26M | 26.3M | 26.8M | 22.7M | 28.1M | 29.2M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | 2.5B |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | 1.74 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 23 |
| EV/Sales | — | — | — | — | — | — | — | — | 7.12 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39% | 37.5% | 36.2% | 37.5% | 36.4% | 37% | 37.5% | 36% | 38.2% |
| Operating margin | 4.93% | 4.2% | 3.02% | 0.78% | -0.69% | 0.23% | 1.87% | 6.11% | 10.3% |
| Net margin | -14.6% | -23.6% | -19.8% | -25.9% | -23.7% | -20.9% | -53.8% | -16.9% | -13% |
| ROE | — | -7.98% | -7.85% | -8.21% | -7.97% | -8.04% | -27.6% | -9.54% | -5.26% |
| ROA | — | -3.8% | -3.3% | -3.86% | -3.65% | -3.37% | -9.78% | -3.37% | 1.19% |
| ROIC | — | 0.73% | 0.54% | 0.12% | -0.11% | 0.04% | 0.36% | 1.31% | 1.95% |
| Return on tangible assets | — | -4.3% | -3.76% | -4.44% | -4.22% | -3.91% | -11.5% | -3.94% | -2.61% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.31 | 0.16 | 0.2 | 0.17 | 0.28 | 0.21 | 0.24 | 0.93 |
| Quick ratio | — | 0.31 | 0.16 | 0.2 | 0.17 | 0.28 | 0.21 | 0.24 | 5.71 |
| Debt / equity | — | 1.03 | 1.28 | 1.05 | 1.12 | 1.31 | 1.67 | 1.73 | 0.81 |
| Debt / assets | — | 0.49 | 0.54 | 0.49 | 0.51 | 0.55 | 0.59 | 0.61 | 0.44 |
| Net debt / EBITDA | — | 10.8 | 12.5 | 12.5 | 13.3 | 13.4 | 12.3 | 9.93 | 5.77 |
| Interest coverage | -0.07 | -0.57 | -0.39 | -0.78 | -0.53 | -0.09 | -1.74 | 0.06 | 0.23 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | 9.39 |
| Book value per share | — | — | — | — | — | — | — | — | 14.5 |
| FCF per share | — | — | — | — | — | — | — | — | 0.64 |
| Cash per share | — | — | — | — | — | — | — | — | 3.4 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 8.39% | 7.83% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 413.3% | 53.1% |
| Payout ratio | -104.4% | -58.2% | -44.7% | -6.02% | -17.3% | -19.1% | -7.25% | -23.3% | -29.3% |
| Dividend yield | — | — | — | — | — | — | — | — | 7.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 2, 2026 | $0.4609 |
| Apr 6, 2026 | $0.4609 |
| Jan 2, 2026 | $0.4609 |
| Oct 3, 2025 | $0.4609 |
| Jul 3, 2025 | $0.4609 |
| Apr 4, 2025 | $0.4609 |
| Jan 3, 2025 | $0.4609 |
| Oct 4, 2024 | $0.4609 |
| 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 | $85.7M | $86.8M | $88.3M | $88.8M | $88.9M | $87.7M | $86.4M | $85.3M | $86M | $84.5M | $86.3M | $87.5M |
| YoY change | +2.67% | +2.2% | +1.08% | +3.15% | +3.8% | +1.1% | -2.1% | -3.92% | -3.28% | -3.72% | -0.18% | +2.58% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 95.7M | 72.4M | 59.7M | 53.7M | 46.4M | 21.7M | 57.6M |
| Receivables | 21.2M | 23.3M | 23.9M | 25.3M | 26.3M | 22.8M | 30.7M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 203.6M | 113.8M | 109.2M | 101.8M | 117.6M | 96.9M | 139.2M |
| Property, plant & equipment | 14.4M | 13.9M | 7.9M | 7.8M | 7.7M | 7.5M | 7.4M |
| Goodwill & intangibles | 269.6M | 276M | 288.4M | 292M | 293.3M | 284.4M | 246.5M |
| Total assets | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 1.9B | 1.7B |
| Accounts payable | 43.1M | 42.3M | 42.7M | 45.2M | 48.4M | 89.6M | 44.4M |
| Short-term debt | 605.3M | 674.6M | 502.1M | 530.3M | 361M | 362.2M | 520.7M |
| Total current liabilities | 663.8M | 724.5M | 556.8M | 585M | 419.4M | 462.5M | 577.7M |
| Long-term debt | 537.4M | 551.9M | 592.4M | 586.8M | 817M | 787.3M | 524.5M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.1B |
| Shareholders' equity | 1.1B | 961.4M | 1B | 999.2M | 900.6M | 690.1M | 604.5M |
| Total debt | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1B |
| Net debt | 1B | 1.2B | 1B | 1.1B | 1.1B | 1.1B | 987.6M |
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 | 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 | 51M | 46.4M | 28.7M | 29.5M | 32.9M | 21.7M | 71.4M | 47.1M | 47.1M | 57.6M | 52.8M | 245.7M |
| Receivables | 26.2M | 26.3M | 26.1M | 26.2M | 23.1M | 22.8M | 28.1M | 29.6M | 31.3M | 30.7M | 30.9M | 29.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 117.5M | 117.6M | 102.6M | 107.1M | 108M | 96.9M | 154.5M | 134.5M | 140.1M | 139.2M | 137.5M | 331.5M |
| Property, plant & equipment | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.5M | 6.9M | 6.8M | 7.3M | 7.4M | 7.3M | 7.3M |
| Goodwill & intangibles | 219.1M | 293.3M | 295.8M | — | 290.4M | 284.4M | 256.4M | 249.9M | 248.1M | 246.5M | 246.5M | 250.4M |
| Total assets | 2.2B | 2.1B | 2.1B | 2.1B | 2B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 2B |
| Accounts payable | 47.6M | 48.4M | 47.7M | 143.6M | 84.5M | 89.6M | 54.6M | 46.3M | 46.4M | 44.4M | 42.7M | 48.2M |
| Short-term debt | 347.7M | 361M | 359.6M | 2.9M | 1.4M | 362.2M | 360.8M | 337.6M | 336.2M | 520.7M | 186M | — |
| Total current liabilities | 406.4M | 419.4M | 417.3M | 156.5M | 95.1M | 462.5M | 427.2M | 396.7M | 396.2M | 577.7M | 239M | 58.1M |
| Long-term debt | 816.8M | 817M | 824.8M | 1.2B | 1.2B | 787.3M | 718.9M | 704.3M | 705.1M | 524.5M | 862.6M | 861M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 919M |
| Shareholders' equity | 940.6M | 900.6M | 884M | 762.6M | 708.3M | 690.1M | 680.1M | 652.5M | 632.6M | 604.5M | 596.5M | 1.1B |
| Total debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1B | 1B | 1B | 1B | 861M |
| Net debt | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1B | 994.8M | 994.2M | 987.6M | 995.7M | 615.3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -53M | -88.3M | -75.5M | -85.4M | -79.6M | -72.4M | -190.3M | -57.7M |
| Depreciation & amortization | 83.5M | 81M | 81M | 79.7M | 81.4M | 82M | 82.6M | 78.3M |
| Stock-based compensation | 1.2M | 1.3M | 1.3M | 1.3M | 1.2M | 919K | 613K | 3.8M |
| Change in working capital | -4.7M | 311K | -8.6M | 2.2M | -7.1M | -390K | 5M | -49.3M |
| Operating cash flow | 35.4M | 3.4M | 7M | 1.8M | 3.8M | 23.7M | -89.3M | 7M |
| Capital expenditure | — | — | — | — | — | — | — | -28.7M |
| Investing cash flow | — | — | — | 0 | 0 | -10M | -1.7M | -30.1M |
| Dividends paid | -55.3M | -51.4M | -33.8M | -5.1M | -13.8M | -13.8M | -13.8M | -13.4M |
| Share repurchases | -14.2M | -21.1M | -11.6M | 0 | -42K | 0 | 0 | -5.4M |
| Financing cash flow | -30.3M | -349.2M | -6.7M | -294.7M | 1.6M | -144.6M | -7.1M | -42.4M |
| Net change in cash | 5M | -345.9M | 338K | -292.9M | 5.5M | -130.9M | -98.2M | -65.6M |
| Free cash flow | 41.2M | 30.7M | 19.9M | 19.8M | 302K | -773K | -101.8M | -21.8M |
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 | -16.1M | -24.9M | -15.6M | -116.9M | -40.8M | -17M | -1.5M | -20.8M | -12.5M | -22.8M | -4.3M | -5.4M |
| Depreciation & amortization | 20.8M | 20.5M | 20.7M | 22.4M | 20.7M | 19.3M | 26M | 18.5M | 18M | 18M | 17.7M | 17.8M |
| Stock-based compensation | 229K | 230K | 230K | 230K | 153K | 0 | 0 | 570K | 1.3M | 1.9M | 612K | 1.6M |
| Change in working capital | 5.3M | 1.1M | 622K | -5.8M | 10.1M | -2.7M | -35.7M | -3.3M | 63K | -11.3M | -5.5M | 4M |
| Operating cash flow | 8.5M | 3.9M | 8.1M | -98.1M | -12.6M | 8M | -8.8M | 8.1M | 10.2M | 10M | 9M | 21.6M |
| Capital expenditure | — | — | — | — | — | — | — | -6.7M | -4.6M | -11.8M | -5.3M | -5.3M |
| Investing cash flow | 0 | -5.4M | -1.4M | -259K | 0 | 0 | 0 | -6.7M | -4.6M | -13.2M | -5.4M | -5.3M |
| Dividends paid | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.4M | -3.5M | -3.4M | -3.3M | -3.3M | -3.3M | -3.3M |
| Share repurchases | — | — | — | — | — | — | — | — | -2.8M | -920K | — | — |
| Financing cash flow | -6.7M | 7.1M | -6.7M | 86K | 23.6M | -24.1M | -5.9M | -50.8M | -9.2M | 25.3M | -5.4M | -196.3M |
| Net change in cash | 1.8M | 5.7M | -2K | -98.2M | 11M | -16.1M | -14.7M | -49.4M | -3.7M | 22.1M | -1.9M | -180M |
| Free cash flow | 823K | -3.1M | -2.6M | 393K | -100.5M | 946K | -26.9M | 1.4M | 5.6M | -1.8M | 3.7M | 16.3M |