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 23 | — | -$0.2 | — | — | $81.6M | — |
| Q4 22 | — | $0.04 | — | — | $93.3M | — |
| Q3 22 | — | -$0.47 | — | — | $89.2M | — |
| Q2 22 | — | -$2.15 | — | — | $75.8M | — |
| Q1 22 | — | $0.09 | — | — | $66.1M | — |
| Q4 21 | — | $0.29 | — | — | $85.4M | — |
| Q3 21 | — | -$0.22 | — | — | $84.6M | — |
| Q2 21 | — | -$0.12 | — | — | $83.2M | — |
| Q1 21 | — | $0.45 | — | — | $70.8M | — |
| Q4 20 | — | $1.01 | — | — | $83.7M | — |
| Q3 20 | — | $0.17 | — | — | $80.9M | — |
| Q2 20 | — | $0.86 | — | — | $95.7M | — |
| Q1 20 | — | $0.67 | — | — | $46.2M | — |
| Q4 19 | — | $0.77 | — | — | $71.3M | — |
| Q3 19 | — | -$0.31 | — | — | $70.2M | — |
| Q2 19 | — | $0.11 | — | — | $68.6M | — |
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 | — | -$0.5 | — | — | $285.1M | — |
| FY24 | — | -$0.29 | — | — | $325.2M | — |
| FY23 | — | -$0.26 | — | — | $365.7M | — |
| FY22 | — | -$2.49 | — | — | $324.4M | — |
| FY21 | — | $0.39 | — | — | $324M | — |
| FY20 | — | $1.86 | — | — | $306.4M | — |
| FY19 | — | $1.19 | — | — | $270.8M | — |
| FY18 | — | $1.39 | — | — | $212.4M | — |
| FY17 | — | $0.71 | — | — | $189.1M | — |
| FY16 | — | $0.2 | — | — | $163.7M | — |
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 | $163.7M | $189.1M | $212.4M | $270.8M | $306.4M | $324M | $324.4M | $365.7M | $325.2M | $285.1M |
| YoY change | +12.4% | +15.5% | +12.3% | +27.5% | +13.1% | +5.75% | +0.14% | +12.7% | -11.1% | -12.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| 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 | $78M | $94.4M | $91.3M | $87.8M | $89M | $73.9M | $71.4M | $76.1M | $76.6M | $61M | $59.6M | $70.2M |
| YoY change | -12.5% | +1.16% | +12% | +8.3% | +14% | -21.7% | -21.8% | -13.4% | -14% | -17.5% | -16.6% | -7.66% |
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 | 163.7M | 189.1M | 212.4M | 270.8M | 306.4M | 324M | 324.4M | 365.7M | 325.2M | 285.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | -36K | — | — | — | — | — | — | — | — | — |
| Operating income | 6.1M | — | — | — | — | — | — | — | — | — |
| Operating margin | 3.74% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 36K | — | — | — | — | — | — | — | — | — |
| Pretax income | 6.1M | 22M | 39.2M | 33.8M | 52.8M | 11.3M | -69M | -4.3M | 10.1M | -12.3M |
| Income tax | 1.5M | 6.4M | 7.9M | 7.3M | 11.5M | 3M | -15.3M | 963K | 3.5M | -1.9M |
| Net income | 4.6M | 15.6M | 31.2M | 26.5M | 41.3M | 8.3M | -53.8M | -5.2M | -6.1M | -10.4M |
| Net margin | 2.83% | 8.25% | 14.7% | 9.79% | 13.5% | 2.57% | -16.6% | -1.43% | -1.86% | -3.65% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.2 | 0.71 | 1.39 | 1.19 | 1.86 | 0.39 | -2.49 | -0.26 | -0.29 | -0.5 |
| Diluted EPS | 0.2 | 0.71 | 1.39 | 1.19 | 1.84 | 0.39 | -2.49 | -0.26 | -0.29 | -0.5 |
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 | 78M | 94.4M | 91.3M | 87.8M | 89M | 73.9M | 71.4M | 76.1M | 76.6M | 61M | 59.6M | 70.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1M | 11.5M | 8.2M | -9.1M | -3.5M | 13.8M | 7.7M | -15.3M | -1.9M | -2.9M | 15.7M | 230K |
| Income tax | 214K | 4.3M | 1.8M | -1.6M | -751K | 4M | 1.3M | -3.3M | -192K | 260K | 3.2M | 84K |
| Net income | 298K | 7.2M | 6.4M | -19.6M | -2.7M | 9.8M | 6.5M | -12.1M | -1.7M | -3.2M | 12.5M | 146K |
| Net margin | 0.38% | 7.64% | 7.03% | -22.3% | -3.04% | 13.3% | 9.04% | -15.8% | -2.18% | -5.17% | 21% | 0.21% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.01 | — | 0.31 | -0.94 | -0.13 | — | 0.31 | -0.57 | -0.08 | — | 0.6 | 0.01 |
| Diluted EPS | 0.01 | — | 0.3 | -0.94 | -0.13 | — | 0.31 | -0.57 | -0.08 | — | 0.6 | 0.01 |
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 | 179.8M | 264.4M | 323.9M | 358.1M | 421.5M | 435.3M | 175M | 209.9M | 192M | 182.6M |
| Receivables | 45.9M | 40.3M | 52.7M | 55M | 64M | 72.7M | 116.9M | 144.5M | 79.4M | 69.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 5.3M | 5.3M | 4.6M | 5.8M | 36.4M | 35.4M | 34.5M | 20.1M | 200K | 0 |
| Total assets | — | — | — | — | — | — | — | — | 526.5M | 506M |
| Accounts payable | 39K | 428K | 0 | 170K | 0 | 326K | 0 | — | — | 878K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 281.9M | 265.7M |
| Shareholders' equity | 153.4M | 255.6M | 275.8M | 309.8M | 348.9M | 347.4M | 253.2M | 250.4M | 244.6M | 240.3M |
| Total debt | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — |
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 | 359.7M | 209.9M | 254.5M | 187.2M | 176.8M | 192M | 200.1M | 198.5M | 160.8M | 182.6M | 189.2M | 187.1M |
| Receivables | 171.5M | 144.5M | 146.1M | 116M | 119.4M | 79.4M | 69.3M | 148.2M | 116.9M | 69.1M | 62.9M | 106.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 33.8M | 20.1M | 19.9M | 2.7M | 5.5M | 200K | 200K | 200K | 200K | 0 | — | — |
| Total assets | — | — | 674.5M | 571M | 559.9M | 526.5M | 525.4M | 620.1M | 543.8M | 506M | 492.1M | 543.1M |
| Accounts payable | — | — | — | 912K | — | — | 232K | 6.9M | 1.5M | 878K | 1.7M | 2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | 418.7M | 331.5M | 318.5M | 281.9M | 271.4M | 376.7M | 300M | 265.7M | 241.9M | 293.8M |
| Shareholders' equity | 229.9M | 250.4M | 255.8M | 239.4M | 241.4M | 244.6M | 254M | 243.3M | 243.8M | 240.3M | 250.2M | 249.4M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 4.6M | 15.6M | 31.2M | 26.5M | 41.3M | 8.3M | -53.8M | -5.2M | -4.5M | -10.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 0 | 824K | 1.6M | 2M | 2.7M | 2.9M | 340K | 1.7M | 603K | 1.2M |
| Change in working capital | -10.1M | 10.5M | -10.2M | -1.2M | -1.9M | -8.2M | -63.1M | -14.2M | -8.2M | 5.7M |
| Operating cash flow | -26.4M | -2.8M | 17.4M | -19.5M | -17.3M | -63.8M | -192.1M | -19.6M | -10.3M | -15.3M |
| Capital expenditure | -548K | -1.3M | -1.6M | -1.3M | -543K | -696K | -495K | -827K | -711K | — |
| Investing cash flow | -3.5M | -91.9M | 23.4M | -30.4M | -75K | -48.2M | 25M | -8.8M | -7.4M | 18.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -8M | -3M | -2M | -12.2M | -4.3M | -4.2M | -7.3M | 0 | -2.5M |
| Financing cash flow | 0 | 80.3M | -3M | -2M | -12.2M | -11M | -17.5M | -7.3M | -10.5M | -2.6M |
| Net change in cash | -30M | -14.3M | 37.8M | -51.9M | -29.6M | -123M | -184.6M | -35.7M | -28.2M | 785K |
| Free cash flow | 6.8M | 17.1M | 19.4M | 24.4M | 50.4M | 28.4M | -31.6M | 25M | 37.5M | -15.5M |
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 | 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 | 805K | 7.2M | 6.4M | -18.6M | -2.7M | 9.8M | 6.5M | -12.1M | -1.7M | -3.2M | 12.5M | 146K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 409K | 378K | 581K | 555K | -614K | 81K | 480K | 244K | 304K | 129K | 293K | 372K |
| Change in working capital | 3M | 38.9M | 686K | -48M | -5M | 43.6M | 12.2M | -77.6M | 24.5M | 46.5M | 9.8M | -45.6M |
| Operating cash flow | -14M | 48.5M | 8.2M | -67M | -6M | 53.5M | 18.5M | 6.4M | -44.8M | 13.2M | -1.9M | 912K |
| Capital expenditure | -114K | 45K | -52K | -351K | -147K | -161K | -20K | — | — | — | — | — |
| Investing cash flow | -3.6M | -6.8M | -4.1M | -12M | 9.1M | -10.1M | -3.5M | -6.6M | 13.9M | 14.7M | 8.9M | -5.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -4.1M | 2K | 0 | 0 | 0 | 0 | — | — | -1.2M | -1.4M | -861K | -1.4M |
| Financing cash flow | -10.9M | 2K | -25K | -2.1M | -3.4M | -26K | -26K | -27K | -1.2M | -1.4M | -889K | -1.4M |
| Net change in cash | -28.6M | 41.7M | 4M | -81.1M | -290K | 43.5M | 15M | -271K | -32.1M | 26.5M | 6.2M | -6.1M |
| Free cash flow | -10.5M | 29M | 16.1M | 17.5M | -18.1M | 21.5M | 9.9M | 6.2M | -44.8M | 13.2M | -1.9M | 893K |
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 | — | 382.3M | 351.7M | 381.5M | 357.5M | 405.1M | 283.1M | 274.9M | 329.2M | 279.2M | 304.2M |
| Enterprise value | — | 117.9M | 27.8M | 23.4M | -64M | -30.1M | 108M | 64.9M | 137.2M | 96.6M | 251.5M |
| Shares outstanding | 23M | 22.5M | 22.4M | 22.2M | 21.8M | 21.4M | 21.3M | 21.2M | 21M | 21M | 21M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 24.5 | 11.3 | 14.4 | 8.65 | 48.6 | — | — | — | — | 39.5 |
| P/S | — | 2.02 | 1.66 | 1.41 | 1.17 | 1.25 | 0.87 | 0.75 | 1.01 | 0.98 | 1.14 |
| P/B | — | 1.5 | 1.28 | 1.23 | 1.02 | 1.17 | 1.12 | 1.1 | 1.35 | 1.16 | 1.23 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 21.1 |
| EV/Sales | — | 0.62 | 0.13 | 0.09 | -0.21 | -0.09 | 0.33 | 0.18 | 0.42 | 0.34 | 0.94 |
| Earnings yield | — | 4.08% | 8.88% | 6.95% | 11.6% | 2.06% | — | — | — | — | 2.53% |
| FCF yield | — | 4.47% | 5.52% | 6.39% | 14.1% | 7.02% | -11.1% | 9.09% | 11.4% | -5.55% | 6.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 3.74% | — | — | — | — | — | — | — | — | — | 0.33% |
| Net margin | 2.83% | 8.25% | 14.7% | 9.79% | 13.5% | 2.57% | -16.6% | -1.43% | -1.86% | -3.65% | 2.93% |
| ROE | 3.02% | 6.11% | 11.3% | 8.55% | 11.9% | 2.4% | -21.2% | -2.09% | -2.48% | -4.33% | 3.18% |
| ROA | — | — | — | — | — | — | — | — | -1.15% | -2.06% | 1.2% |
| ROIC | -17.6% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | -1.15% | -2.06% | 1.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.58 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -4.23 |
| Effective tax rate | 24.2% | 29.1% | 20.2% | 21.6% | 21.7% | 26.3% | 0% | 0% | 34.9% | 0% | 30% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.12 | 8.4 | 9.5 | 12.2 | 14.1 | 15.1 | 15.2 | 17.3 | 15.5 | 13.6 | 12.8 |
| EPS (basic) | 0.2 | 0.71 | 1.39 | 1.19 | 1.86 | 0.39 | -2.49 | -0.26 | -0.29 | -0.5 | -0.5 |
| EPS (diluted) | 0.2 | 0.71 | 1.39 | 1.19 | 1.84 | 0.39 | -2.49 | -0.26 | -0.29 | -0.5 | 0.38 |
| Book value per share | 6.67 | 11.4 | 12.3 | 14 | 16 | 16.2 | 11.9 | 11.8 | 11.7 | 11.4 | 12.2 |
| FCF per share | 0.29 | 0.76 | 0.87 | 1.1 | 2.31 | 1.33 | -1.48 | 1.18 | 1.79 | -0.74 | -1.56 |
| Cash per share | 7.82 | 11.7 | 14.5 | 16.1 | 19.4 | 20.3 | 8.21 | 9.92 | 9.15 | 8.7 | 2.53 |
| Capex per share | 0.02 | 0.06 | 0.07 | 0.06 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.33% | 0.71% | 0.73% | 0.48% | 0.18% | 0.21% | 0.15% | 0.23% | 0.22% | — | — |
| Capex / operating cash flow | -2.07% | -47.6% | 8.92% | -6.62% | -3.15% | -1.09% | -0.26% | -4.22% | -6.93% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |