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 | $0.37 | $0.35 | -5.4% | — | $31.4M | — |
| Q1 26 | $0.27 | $0.36 | +33.3% | — | $30.1M | — |
| Q4 25 | $0.28 | $0.42 | +50.0% | — | $31.3M | — |
| Q3 25 | $0.22 | $0.27 | +22.7% | — | $26.6M | — |
| Q2 25 | $0.17 | $0.25 | +47.1% | — | $26.2M | — |
| Q1 25 | $0.09 | $0.25 | +177.8% | — | $24.2M | — |
| Q4 24 | $0.09 | $0.12 | +33.3% | — | $22.2M | — |
| Q3 24 | $0.07 | $0.1 | +42.9% | — | $19.6M | — |
| Q2 24 | $0.01 | $0.14 | +1300.0% | — | $19.5M | — |
| Q1 24 | -$0.03 | $0.11 | +466.7% | — | $19.8M | — |
| Q4 23 | -$0.01 | $0.01 | +200.0% | — | $18M | — |
| Q3 23 | -$0.07 | $0.12 | +271.4% | — | $21.8M | — |
| Q1 23 | -$0.08 | $0.01 | +112.5% | — | $16.7M | — |
| Q4 22 | -$0.04 | -$0.4 | -900.0% | — | $16.1M | — |
| Q3 22 | -$0.02 | -$0.64 | -3100.0% | — | $19M | — |
| Q2 22 | $0.05 | $0.1 | +100.0% | — | $17.2M | — |
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 | — | $1.21 | — | — | $108.3M | — |
| FY24 | — | $0.46 | — | — | $81.1M | — |
| FY23 | — | $0.15 | — | — | $73.9M | — |
| FY22 | — | -$1.32 | — | — | $71M |
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 | $29.4M | $34.6M | $38.8M | $40.1M | $49.6M | $69.3M | $71M | $73.9M | $81.1M | $108.3M |
| YoY change | -1.01% | +17.7% | +12.3% | +3.37% | +23.6% | +39.8% | +2.37% | +4.08% | +9.84% | +33.5% |
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 | 29.4M | 34.6M | 38.8M | 40.1M | 49.6M | 69.3M | 71M | 73.9M | 81.1M | 108.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.5M | 18M | 18.8M | 19.7M | 23.4M | 24.7M | 30.1M | 33.2M | 34.4M | 34.6M |
| Operating expenses | 16.5M | 18M | 18.8M | 19.7M | 23.4M | 24.7M | 30.1M | 33.2M | 34.4M | 34.6M |
| Operating income | 2.4M | — | — | — | — | — | — | — | — | — |
| Operating margin | 8.27% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.4M | -3M | 3.8M | -6M | 5.2M | 33.6M | -36.8M | 5.9M | 15.7M | 38.4M |
| Income tax | 1M | 1.4M | 1.1M | -924K | 1.4M | 8.2M | -6.8M | 2.5M | 4.7M | 9.7M |
| Net income | 1.4M | -4.4M | 2.7M | -5.1M | 3.9M | 25.4M | -30M | 3.4M | 11M | 28.7M |
| Net margin | 4.85% | -12.7% | 6.9% | -12.8% | 7.77% | 36.7% | -42.3% | 4.54% | 13.5% | 26.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.17 | -0.16 | 0.15 | -0.29 | 0.23 | 1.52 | -1.32 | 0.15 | 0.46 | 1.21 |
| Diluted EPS | 0.17 | -0.16 | 0.15 | -0.29 | 0.23 | 1.51 | -1.32 | 0.15 | 0.46 | 1.2 |
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 | 21.8M | 18M | 19.8M | 19.5M | 19.6M | 22.2M | 24.2M | 26.2M | 26.6M | 31.3M | 30.1M | 31.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.2M | 8.8M | 8.4M | 8.3M | 8.3M | 9.3M | 8.6M | 8.7M | 8.6M | 8.6M | 9.6M | 10M |
| Operating expenses | 8.2M | 8.8M | 8.4M | 8.3M | 8.3M | 9.3M | 8.6M | 8.7M | 8.6M | 8.6M | 9.6M | 10M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 4.3M | 960K | 3.8M | 4.4M | 3.1M | 4.5M | 8M | 8M | 8.8M | 13.7M | 11.4M | 11.3M |
| Income tax | 1.7M | 442K | 1.3M | 1.2M | 638K | 1.5M | 2M | 1.9M | 2.3M | 3.6M | 2.7M | 2.8M |
| Net income | 2.6M | 518K | 2.4M | 3.2M | 2.4M | 2.9M | 6M | 6.1M | 6.5M | 10.1M | 8.6M | 8.5M |
| Net margin | 11.9% | 2.88% | 12.2% | 16.3% | 12.4% | 13.2% | 24.6% | 23.2% | 24.5% | 32.4% | 28.6% | 27.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.12 | 0.02 | 0.11 | 0.14 | 0.1 | 0.12 | 0.25 | 0.26 | 0.27 | 0.43 | 0.36 | 0.36 |
| Diluted EPS | 0.12 | 0.02 | 0.11 | 0.14 | 0.1 | 0.12 | 0.25 | 0.25 | 0.27 | 0.42 | 0.36 | 0.35 |
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 | — | — | 163M | 183.7M | 125.6M | 174M | — | 222M | 291.7M | 371.9M | 488.8M |
| Enterprise value | — | — | 135.5M | 238.9M | 182M | 25.7M | — | 679.8M | 673.4M | 778.8M | 1.2B |
| Shares outstanding | 8.3M | 18.5M | 17.8M | 17.4M | 16.7M | 16.7M | 22.7M | 22.7M | 22.4M | 22.7M | 22.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 60.9 | — | 32.6 | 6.85 | — | 66.2 | 26.6 | 13 | 14.3 |
| P/S | — | — | 4.2 | 4.58 | 2.53 | 2.51 | — | 3.01 | 3.59 | 3.43 | 4.3 |
| P/B | — | — | 0.96 | 1.16 | 0.79 | 0.92 | — | 0.45 | 0.58 | 0.69 | 1.46 |
| EV/Sales | — | — | 3.49 | 5.95 | 3.67 | 0.37 | — | 9.2 | 8.3 | 7.19 | 10.8 |
| Earnings yield | — | — | 1.64% | — | 3.07% | 14.6% | — | 1.51% | 3.76% | 7.72% | 6.98% |
| FCF yield | — | — | 1.3% | 0.67% | -23.4% | 8.26% | — | 2.74% | 1.54% | 14.7% | 5.64% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 8.27% | — | — | — | — | — | — | — | — | — | 39.8% |
| Net margin | 4.85% | -12.7% | 6.9% | -12.8% | 7.77% | 36.7% | -42.3% | 4.54% | 13.5% | 26.5% | 29.7% |
| ROE | 1.53% | -2.66% | 1.58% | -3.24% | 2.42% | 13.4% | -6.09% | 0.68% | 2.17% | 5.3% | 6.24% |
| ROA | — | — | — | — | — | — | — | — | 0.36% | 0.89% | 1.02% |
| ROIC | 4.12% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.36% | 0.89% | 0.97% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.06 | 0.22 | 0.41 | 0.66 | 0.93 | 0.64 | 1.12 | 1.46 | 1.24 | 1.15 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.21 | 0.19 | 0.19 |
| Effective tax rate | 41.4% | 0% | 29.5% | 0% | 26.4% | 24.4% | 0% | 42.7% | 30% | 25.3% | 25.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.54 | 1.87 | 2.17 | 2.3 | 2.97 | 4.14 | 3.13 | 3.25 | 3.62 | 4.76 | 4.96 |
| EPS (basic) | 0.17 | -0.16 | 0.15 | -0.29 | 0.23 | 1.52 | -1.32 | 0.15 | 0.46 | 1.21 | 1.21 |
| EPS (diluted) | 0.17 | -0.16 | 0.15 | -0.29 | 0.23 | 1.51 | -1.32 | 0.15 | 0.46 | 1.2 | 1.41 |
| Book value per share | 11.2 | 8.93 | 9.48 | 9.09 | 9.57 | 11.3 | 21.7 | 21.6 | 22.5 | 23.8 | 13.9 |
| FCF per share | 0.46 | 0.32 | 0.12 | 0.07 | -1.76 | 0.86 | 0.41 | 0.27 | 0.2 | 2.4 | 2.45 |
| Cash per share | 7.75 | 4.8 | 5.43 | 2.82 | 5.54 | 16.1 | 8.17 | 11.4 | 10.9 | 9.61 | 5.8 |
| Capex per share | 0.06 | 0.15 | 0.32 | 0.22 | 0.17 | 2 | 0.02 | 0.02 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.8% | 8.01% | 14.8% | 9.51% | 5.73% | 48.2% | 0.69% | 0.56% | 3.35% | — | — |
| Capex / operating cash flow | 12.1% | 40.9% | 87.5% | 67.3% | -45.3% | 176.5% | -1.06% | 2.73% | 38.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 5.36% | 3.92% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 0.2% | 0.3% | 0.3% |
| — |
| FY21 | — | $1.52 | — | — | $69.3M | — |
| FY20 | — | $0.23 | — | — | $49.6M | — |
| FY19 | — | -$0.29 | — | — | $40.1M | — |
| FY18 | — | $0.15 | — | — | $38.8M | — |
| FY17 | — | -$0.16 | — | — | $34.6M | — |
| FY16 | — | $0.17 | — | — | $29.4M | — |
| 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 | $21.8M | $18M | $19.8M | $19.5M | $19.6M | $22.2M | $24.2M | $26.2M | $26.6M | $31.3M | $30.1M | $31.4M |
| YoY change | +14.9% | +11.4% | +18.9% | +12% | -10.1% | +23.5% | +22.2% | +34.4% | +35.6% | +40.9% | +24.6% | +19.6% |
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 | 64.4M | 88.6M | 96.9M | 49.2M | 92.3M | 269.7M | 185.4M | 259.3M | 245.1M | 218.6M |
| Receivables | 2.7M | 3.3M | 3.8M | 4M | 11.4M | 12.4M | 15M | 18M | 17.8M | 17.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 10.1M | 11.2M | 14.7M | 15.4M | 14.9M | 15.3M | 46.2M | 42.6M | 41.2M | 38.5M |
| Goodwill & intangibles | 6K | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3B | 3.2B |
| Accounts payable | 28K | 42K | 63K | 97K | 60K | 228K | 1.4M | 12M | 3.7M | 3.8M |
| Short-term debt | 3M | 20M | 25M | 11M | 118.8M | 15.1M | 0 | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3M | 16.4M | 44.4M | 93.4M | 29.9M | 106.3M | 551.9M | 717.1M | 626.8M | 625.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.5B | 2.7B |
| Shareholders' equity | 93M | 164.8M | 169.2M | 158.4M | 159.5M | 189.3M | 492.7M | 491.4M | 505.5M | 541.5M |
| Total debt | 6M | 36.4M | 69.4M | 104.4M | 148.7M | 121.3M | 551.9M | 717.1M | 626.8M | 625.5M |
| Net debt | -5.7M | -23.3M | -374K | 76.7M | 73.9M | -35M | 496.1M | 577.7M | 486.7M | 499.1M |
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 | 234.8M | 259.3M | 251M | 216.5M | 267.1M | 245.1M | 233.7M | 223.4M | 241.7M | 218.6M | 204.6M | 225M |
| Receivables | 16.6M | 18M | 18.1M | 17.4M | 16.9M | 17.8M | 19M | 19.1M | 18.9M | 17.9M | 19.3M | 19.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 43.8M | 42.6M | 48.4M | 47.3M | 46.6M | 41.2M | 45.9M | 44.9M | 44.4M | 38.5M | 42.8M | 41.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.8B | 2.8B | 3B | 3B | 3.1B | 3.2B | 3.2B | 3.2B | 3.3B | 3.5B |
| Accounts payable | 8.4M | 12M | 4.2M | 6.8M | 2.9M | 3.7M | 4.6M | 4.2M | 4.4M | 3.8M | 4.3M | 3.8M |
| Short-term debt | 0 | — | 109.3M | 109.3M | 59.3M | — | 0 | 15M | 0 | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 708.6M | 717.1M | 603.6M | 603M | 552.4M | 626.8M | 552.2M | 551.6M | 551.1M | 625.5M | 600.5M | 650M |
| Total liabilities | — | — | 2.3B | 2.3B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B | 2.9B |
| Shareholders' equity | 485.1M | 491.4M | 493.7M | 497.7M | 504.6M | 505.5M | 513.9M | 521.1M | 529.8M | 541.5M | 551.4M | 561M |
| Total debt | 708.6M | 717.1M | 712.9M | 712.3M | 611.8M | 626.8M | 552.2M | 566.6M | 551.1M | 625.5M | 600.5M | 650M |
| Net debt | 590.6M | 577.7M | 577.9M | 608.9M | 455.7M | 486.7M | 422.1M | 439.7M | 404.3M | 499.1M | 483M | 509.7M |
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 | 1.4M | -4.4M | 2.7M | -5.1M | 3.9M | 25.4M | -30M | 3.4M | 11M | 28.7M |
| Depreciation & amortization | 1.8M | 1.6M | 1.8M | 2.2M | 2.5M | 2.5M | 4.3M | 4.5M | 4.7M | 4.8M |
| Stock-based compensation | 0 | 735K | 713K | 2M | 1.9M | 2.8M | 2.9M | 3M | 3.5M | 4.2M |
| Change in working capital | 1M | 2.7M | 1.6M | -1.3M | -9.5M | -13M | -15.9M | 2.9M | -14.3M | 3.2M |
| Operating cash flow | 4.4M | 6.8M | 6.6M | 5.7M | -6.3M | 19M | -46.6M | 15.1M | 7.1M | 55.6M |
| Capital expenditure | -530K | -2.8M | -5.8M | -3.8M | 2.8M | 33.4M | -492K | -411K | -2.7M | — |
| Investing cash flow | 29.4M | 20.3M | -5.5M | -1.1M | 3.5M | -63.1M | -566.1M | 65.8M | 97M | 102.6M |
| Dividends paid | — | — | — | — | — | — | — | — | -588K | -1.1M |
| Share repurchases | — | 0 | 0 | -15.8M | -4.7M | -1.6M | 0 | -11M | 0 | 0 |
| Financing cash flow | -5M | 104.4M | 33M | 19.2M | -130.1M | 110.8M | 620M | 156M | -88.9M | -1.1M |
| Net change in cash | 28.8M | 131.5M | 34.1M | 23.8M | -132.8M | 66.6M | 7.3M | 236.9M | 15.2M | 157.1M |
| Free cash flow | 3.8M | 5.9M | 2.1M | 1.2M | -29.4M | 14.4M | 9.3M | 6.1M | 4.5M | 54.6M |
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 | 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 | 2.6M | 518K | 2.4M | 3.2M | 2.4M | 2.9M | 6M | 6.1M | 6.5M | 10.1M | 8.6M | 8.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 1.2M | 1.2M | 1.2M | 1.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 978K | 1.2M | 1.1M | 1.4M |
| Change in working capital | — | — | — | — | — | — | — | — | -7.9M | 13.6M | 239K | -3.1M |
| Operating cash flow | 2.6M | 518K | 2.4M | 3.2M | 2.4M | 2.9M | 6M | 6.1M | 1.4M | 34.9M | 13.9M | 8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 56M | 12.4M | 15.8M | 9.8M |
| Dividends paid | — | — | — | — | — | — | — | — | -281K | -281K | -281K | -282K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -15.3M | 74.7M | -25.3M | -282K |
| Net change in cash | 2.6M | 518K | 2.4M | 3.2M | 2.4M | 2.9M | 6M | 6.1M | 42.1M | 122M | 4.4M | 17.5M |
| Free cash flow | — | — | — | — | — | — | — | — | 786K | 35M | 13.8M | 8M |