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 | $1.76 | $1.78 | +1.1% | — | $33.5M | — |
| Q1 26 | $1.68 | $1.81 | +7.7% | — | $32.8M | — |
| Q4 25 | $1.61 | $1.87 | +16.1% | — | $32.9M | — |
| Q2 25 | $1.42 | $1.51 | +6.3% | — | $30.1M | — |
| Q1 25 | $1.26 | $1.52 | +20.6% | — | $29.8M | — |
| Q4 24 | $1.24 | $1.37 | +10.5% | — | $28.3M | — |
| Q3 24 | $1.19 | $1.27 | +6.7% | — | $27.6M | — |
| Q2 24 | $1.08 | $1.16 | +7.4% | — | $26.6M | — |
| Q1 24 | $1.03 | $1.16 | +12.6% | — | $26.3M | — |
| Q4 23 | $0.99 | $1.16 | +17.2% | — | $26.2M | — |
| Q3 23 | $1.14 | $1.12 | -1.8% | — | $26.1M | — |
| Q2 23 | $1.23 | $1.25 | +1.6% | — | $27.2M | — |
| Q1 23 | $1.31 | $1.33 | +1.5% | — | $27M | — |
| Q4 22 | $1.34 | $1.42 | +6.0% | — | $28.1M | — |
| Q3 22 | $1.32 | $1.42 | +7.6% | — | $27.8M | — |
| Q2 22 | $1.05 | $1.27 | +21.0% | — | $25.8M | — |
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 | — | $6.4 | — | — | $124.4M | — |
| FY24 | — | $4.96 | — | — | $108.8M | — |
| FY23 | — | $4.87 | — | — | $106.6M | — |
| FY22 | — | $5.14 | — | — | $104.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.5M | $72.9M | $78.5M | $91.1M | $95.2M | $104.7M | $106.6M | $108.8M | $124.4M |
| YoY change | — | +14.8% | +7.6% | +16.1% | +4.48% | +10% | +1.76% | +2.13% | +14.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.5M | 72.9M | 78.5M | 91.1M | 95.2M | 104.7M | 106.6M | 108.8M | 124.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.5M | 26.9M | 28.8M | 32.1M | 33.4M | 35.7M | 38.5M | 40M | 42.9M |
| Operating expenses | 24.5M | 26.9M | 28.8M | 32.1M | 33.4M | 35.7M | 38.5M | 40M | 42.9M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 22.5M | 28.4M | 30.5M | 34.5M | 40.1M | 45M | 42.9M | 42.4M | 53.1M |
| Income tax | 8.5M | 5.3M | 5.6M | 6.3M | 7.1M | 8.1M | 8.1M | 8.1M | 10.4M |
| Net income | 14M | 23.1M | 24.8M | 28.1M | 33M | 36.9M | 34.9M | 34.2M | 42.8M |
| Net margin | 22% | 31.6% | 31.6% | 30.9% | 34.6% | 35.2% | 32.7% | 31.5% | 34.4% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 1.94 | 3.2 | 3.51 | 3.84 | 4.53 | 5.14 | 4.87 | 4.96 | 6.4 |
| Diluted EPS | 1.94 | 3.2 | 3.49 | 3.83 | 4.51 | 5.13 | 4.86 | 4.95 | 6.38 |
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 | 26.1M | 26.2M | 26.3M | 26.6M | 27.6M | 28.3M | 29.8M | 30.1M | 31.6M | 32.9M | 32.8M | 33.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.8M | 9.6M | 9.9M | 10M | 10M | 10.1M | 10.4M | 10.5M | 10.8M | 11.3M | 10.8M | 11M |
| Operating expenses | 9.8M | 9.6M | 9.9M | 10M | 10M | 10.1M | 10.4M | 10.5M | 10.8M | 11.3M | 10.8M | 11M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.9M | 10.2M | 10.1M | 9.9M | 10.8M | 11.5M | 12.8M | 12.7M | 13.4M | 14.2M | 14.9M | 14.7M |
| Income tax | 1.9M | 1.9M | 1.9M | 1.9M | 2.1M | 2.2M | 2.5M | 2.5M | 2.6M | 2.8M | 3M | 2.9M |
| Net income | 8M | 8.3M | 8.2M | 8M | 8.8M | 9.3M | 10.4M | 10.2M | 10.8M | 11.4M | 12M | 11.8M |
| Net margin | 30.8% | 31.6% | 31.1% | 30.1% | 31.7% | 32.8% | 34.7% | 33.8% | 34.2% | 34.7% | 36.5% | 35.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.12 | 1.16 | 1.16 | 1.16 | 1.28 | 1.37 | 1.53 | 1.51 | 1.63 | 1.74 | 1.82 | 1.79 |
| Diluted EPS | 1.12 | 1.16 | 1.16 | 1.16 | 1.27 | 1.37 | 1.52 | 1.51 | 1.63 | 1.73 | 1.81 | 1.78 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 396.5M | 362.8M | 389.5M | 366.7M | 402M | 372.4M | 476.9M | 656.9M |
| Enterprise value | — | — | -67.8M | -578.4M | -1.1B | -521.9M | -469.8M | 88.4M | 260.7M | 471M |
| Shares outstanding | 7.2M | 7.2M | 7.1M | 7.3M | 7.3M | 7.2M | 7.2M | 6.9M | 6.7M | 6.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 16 | 12.9 | 11.8 | 9.93 | 11.5 | 10.9 | 11.2 | 14.5 |
| P/S | — | — | 5.05 | 3.98 | 4.09 | 3.5 | 3.77 | 3.42 | 3.83 | 5.14 |
| P/B | — | — | 1.57 | 1.27 | 1.31 | 1.38 | 1.32 | 1.16 | 1.31 | 1.72 |
| EV/Sales | — | — | -0.86 | -6.35 | -11 | -4.98 | -4.41 | 0.81 | 2.1 | 3.65 |
| Earnings yield | — | — | 6.26% | 7.76% | 8.46% | 10.1% | 8.68% | 9.19% | 8.97% | 6.9% |
| FCF yield | — | — | 5.72% | 1.59% | 15.1% | 10.2% | 8.76% | 8.97% | 8.85% | 6.51% |
| PEG | — | — | — | — | — | — | — | — | — | 0.78 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 46% |
| Net margin | 22% | 31.6% | 31.6% | 30.9% | 34.6% | 35.2% | 32.7% | 31.5% | 34.4% | 35.7% |
| ROE | 7.85% | 11.9% | 9.85% | 9.86% | 11.1% | 13.9% | 11.5% | 10.7% | 11.7% | 12.8% |
| ROA | — | — | — | — | — | — | — | 1.09% | 1.28% | 1.42% |
| Return on tangible assets | — | — | — | — | — | — | — | 1.09% | 1.28% | 1.39% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0 |
| Debt / assets | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Effective tax rate | 37.9% | 18.7% | 18.5% | 18.3% | 17.7% | 17.9% | 18.8% | 19.2% | 19.5% | 19.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.81 | 10.1 | 11.1 | 12.4 | 13.1 | 14.6 | 14.9 | 15.8 | 18.6 | 19.6 |
| EPS (basic) | 1.94 | 3.2 | 3.51 | 3.84 | 4.53 | 5.14 | 4.87 | 4.96 | 6.4 | 6.4 |
| EPS (diluted) | 1.94 | 3.2 | 3.49 | 3.83 | 4.51 | 5.13 | 4.86 | 4.95 | 6.38 | 6.94 |
| Book value per share | 24.7 | 26.9 | 35.6 | 39 | 40.9 | 37 | 42.4 | 46.4 | 54.7 | 58.4 |
| FCF per share | 2.3 | 2.85 | 3.21 | 0.79 | 8.08 | 5.21 | 4.91 | 4.84 | 6.32 | 7.72 |
| Cash per share | 56.2 | 63.8 | 66.3 | 129.1 | 198.3 | 124.3 | 122.2 | 41.6 | 32.6 | 29.7 |
| Capex per share | 0.48 | 0.75 | 0.53 | 0.96 | 0.4 | 1.18 | 0.68 | 0.71 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.49% | 7.45% | 4.81% | 7.72% | 3.09% | 8.06% | 4.6% | 4.47% | — | — |
| Capex / operating cash flow | 22.4% | 22.6% | 14.7% | 24.4% | 8.83% | 21.7% | 12.1% | 12.8% | — | — |
| Payout ratio | 0% | 4.38% | 5.34% | 6.25% | 6.17% | 5.45% | 6.56% | 7.25% | 8.39% | 11.5% |
| Dividend yield | — | — | 0.33% | 0.48% | 0.52% | 0.55% | 0.57% | 0.67% | 0.75% | 1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2026 | $0.25 |
| Jun 8, 2026 | $0.25 |
| Mar 9, 2026 | $0.25 |
| Dec 8, 2025 | $0.15 |
| Sep 8, 2025 | $0.15 |
| Jun 6, 2025 | $0.12 |
| Mar 10, 2025 | $0.12 |
| Dec 9, 2024 | $0.09 |
| FY21 | — | $4.53 | — | — | $95.2M | — |
| FY20 | — | $3.84 | — | — | $91.1M | — |
| FY19 | — | $3.51 | — | — | $78.5M | — |
| FY18 | — | $3.2 | — | — | $72.9M | — |
| FY17 | — | $1.94 | — | — | $63.5M | — |
| 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 | $26.1M | $26.2M | $26.3M | $26.6M | $27.6M | $28.3M | $29.8M | $30.1M | $31.6M | $32.9M | $32.8M | $33.5M |
| YoY change | -6.2% | -6.72% | -2.63% | -2.41% | +5.81% | +8.1% | +13.2% | +13.4% | +14.4% | +16% | +10.1% | +11% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 405M | 459.8M | 468.9M | 945.4M | 1.4B | 892.8M | 875.5M | 286.8M | 217.8M |
| Receivables | 4.9M | 5M | 5.3M | 6.9M | 6.2M | 8.8M | 9.9M | 10M | 11.1M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 12.3M | 15.9M | 17.8M | 21.2M | 20.2M | 25.5M | 19M | 18.1M | 16.5M |
| Goodwill & intangibles | — | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Total assets | — | — | — | — | — | — | — | 3.1B | 3.4B |
| Accounts payable | 1.5M | 1.8M | 2.2M | 1.8M | 1.3M | 1.6M | 8M | 7.6M | 6.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 11.5M | 11.3M | 4.6M | 4.2M | 3.8M | 4.3M | 3.8M | 2.9M | 1.5M |
| Total liabilities | — | — | — | — | — | — | — | 2.8B | 3B |
| Shareholders' equity | 178.1M | 193.7M | 251.9M | 285.5M | 298.1M | 265.8M | 303.9M | 319.7M | 365.1M |
| Total debt | 11.5M | 11.3M | 4.6M | 4.2M | 3.8M | 4.3M | 3.8M | 2.9M | 1.5M |
| Net debt | -48.1M | -140.6M | -128.7M | -443M | -781M | -274.1M | -301.7M | -266.1M | -211.8M |
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 | 851.2M | 875.5M | 775.8M | 740M | 793.2M | 286.8M | 263.1M | 215.4M | 165.3M | 217.8M | 214.6M | 201.4M |
| Receivables | 8.8M | 9.9M | 10M | 9.6M | 9.5M | 10M | 10.6M | 10M | 10.3M | 11.1M | 11.4M | 10.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 60.2M | 19M | 60.6M | 60.9M | 60.5M | 18.1M | 61.6M | 61.1M | 60.1M | 16.5M | 61.9M | 61.5M |
| Goodwill & intangibles | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Total assets | — | — | 3.1B | 3B | 3.1B | 3.1B | 3.2B | 3.2B | 3.2B | 3.4B | 3.3B | 3.3B |
| Accounts payable | 6.8M | 8M | 9M | 8.7M | 11.8M | 7.6M | 6.5M | 6.2M | 6.7M | 6.1M | 6M | 6.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.9M | 3.8M | 3.2M | 3.1M | 3M | 2.9M | 2.7M | 2.6M | 1.6M | 1.5M | 1.5M | 1.4M |
| Total liabilities | — | — | 2.8B | 2.7B | 2.8B | 2.8B | 2.9B | 2.8B | 2.9B | 3B | 3B | 2.9B |
| Shareholders' equity | 282M | 303.9M | 299.3M | 307M | 324.3M | 319.7M | 333.3M | 335.4M | 351.3M | 365.1M | 373.3M | 384.6M |
| Total debt | 3.9M | 3.8M | 3.2M | 3.1M | 3M | 2.9M | 2.7M | 2.6M | 1.6M | 1.5M | 1.5M | 1.4M |
| Net debt | -318.3M | -301.7M | -226.6M | -210M | -229.7M | -266.1M | -249.4M | -207.8M | -159.4M | -211.8M | -209.1M | -194M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14M | 23.1M | 24.8M | 28.1M | 33M | 36.9M | 34.9M | 34.2M | 42.8M |
| Depreciation & amortization | 2M | 2M | 2.4M | 2.4M | 2.6M | 2.6M | 2.7M | 3.2M | 3.5M |
| Stock-based compensation | 180K | 289K | 314K | 338K | 319K | 359K | 361K | 432K | 500K |
| Change in working capital | -2.6M | -560K | -317K | -2.6M | -477K | -3M | 4.6M | -1.4M | -3.4M |
| Operating cash flow | 15.6M | 24M | 25.6M | 28.8M | 33.3M | 39M | 40.5M | 38.1M | 44.8M |
| Capital expenditure | -3.5M | -5.4M | -3.8M | -7M | -2.9M | -8.4M | -4.9M | -4.9M | — |
| Investing cash flow | -43.7M | 35.3M | -22.2M | -164.3M | -188.4M | -206M | 68.3M | 23.6M | -66.7M |
| Dividends paid | 0 | -1M | -1.3M | -1.8M | -2M | -2M | -2.3M | -2.5M | -3.6M |
| Share repurchases | -27K | -4.6M | 0 | -122K | -7.9M | -218K | -5M | -16.3M | -11.1M |
| Financing cash flow | 11.6M | -6M | 14.1M | -51.9M | -9.9M | -2.2M | -7.3M | -18.8M | -14.6M |
| Net change in cash | -16.5M | 53.3M | 17.5M | -187.4M | -164.9M | -169.2M | 101.5M | 42.9M | -36.5M |
| Free cash flow | 16.6M | 20.6M | 22.7M | 5.8M | 58.8M | 37.4M | 35.2M | 33.4M | 42.2M |
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 | 8M | 8.3M | 8.2M | 8M | 8.8M | 9.3M | 10.4M | 10.2M | 10.8M | 11.4M | 12M | 11.8M |
| Depreciation & amortization | 683K | 718K | 731K | 749K | 848K | 891K | 851K | 878K | 918K | 899K | 916K | 954K |
| Stock-based compensation | 87K | 92K | 101K | 124K | 101K | 106K | 111K | 139K | 125K | 125K | 124K | 159K |
| Change in working capital | 2M | -164K | 707K | -3K | 2.9M | -5M | -1.8M | 81K | -39K | -1.6M | -545K | 1.1M |
| Operating cash flow | 11.5M | 6.7M | 13M | 6.3M | 14.5M | 4.3M | 10.1M | 3.8M | 16.5M | 10.6M | 16.9M | 12.3M |
| Capital expenditure | -1.4M | -1.2M | -1.1M | -962K | -395K | -2.5M | -258K | — | — | — | — | — |
| Investing cash flow | 53.1M | -18.9M | 21.9M | 21.5M | -16.4M | -3.4M | -10.3M | 621K | -52.5M | -4.7M | 7.5M | 24.9M |
| Dividends paid | -572K | -569K | -638K | -620K | -615K | -610K | -813K | -801K | -987K | -986K | -1.6M | -1.6M |
| Share repurchases | -1.2M | -2.9M | -10M | -764K | -3M | -2.5M | 0 | -5.8M | -5.3M | 0 | — | — |
| Financing cash flow | -1.7M | -3.5M | -10.6M | -1.4M | -3.6M | -3.1M | -813K | -6.6M | -6.3M | -986K | -1.6M | -1.6M |
| Net change in cash | 62.9M | -15.7M | 24.2M | 26.5M | -5.6M | -2.2M | -943K | -2.1M | -42.3M | 4.9M | 22.7M | 35.5M |
| Free cash flow | 12.6M | 6.9M | 13.4M | 1.4M | 17M | 1.6M | 13.7M | 3.5M | 15.8M | 9.2M | 15M | 11.1M |