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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $175.7M | — |
| FY25 | — | — | — | — | $158.7M | — |
| FY24 | — | — | — | — | $144.9M | — |
| FY23 | — | — | — | — | $122.3M | — |
| FY22 | — | — | — | — | $107.8M | — |
| FY21 | — | — | — | — | $80.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | $80.2M | $107.8M | $122.3M | $144.9M | $158.7M | $175.7M |
| YoY change | — | +34.4% | +13.4% | +18.5% | +9.56% | +10.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | 80.2M | 107.8M | 122.3M | 144.9M | 158.7M | 175.7M |
| Cost of revenue | 32.9M | 44.2M | 48M | 55.5M | 57.4M | 62M |
| Gross profit | 47.4M | 63.7M | 74.3M | 89.4M | 101.3M | 113.7M |
| Gross margin | 59.1% | 59% | 60.8% | 61.7% | 63.8% | 64.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 15M | 25.3M | 31.2M | 39.8M | 39.9M | 44.7M |
| Operating expenses | 15M | 25.3M | 31.2M | 39.8M | 39.9M | 44.7M |
| Operating income | 18.3M | 19.4M | 21.1M | 24.6M | 35.1M | 38.2M |
| Operating margin | 22.8% | 17.9% | 17.2% | 17% | 22.1% | 21.8% |
| Non-operating income, net | 2.1M | 8.9M | 2.1M | -2.3M | -3.3M | -624.6K |
| Pretax income | 11.4M | 17.4M | 8.4M | 1.2M | 9.9M | 11.2M |
| Income tax | 2.1M | 4.3M | 5.6M | 334.8K | 2.1M | 3.3M |
| Net income | 9.3M | 13.1M | 2.8M | 837.3K | 7.7M | 7.8M |
| Net margin | 11.6% | 12.2% | 2.27% | 0.58% | 4.87% | 4.46% |
| EBITDA | 32.4M | 38.4M | 43.1M | 48.5M | 61.7M | 68.5M |
| 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 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|
| Revenue | 42.3M | 41.4M | 37.2M | 45.4M | 45.6M | 47.5M | 41.5M |
| Cost of revenue | 15.1M | 14.2M | 13.2M | 16.5M | 16.2M | 16.1M | 14.8M |
| Gross profit | 27.2M | 27.2M | 24M | 28.9M | 29.4M | 31.4M | 26.7M |
| Gross margin | 64.4% | 65.6% | 64.5% | 63.6% | 64.5% | 66.2% | 64.4% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 11M | 10M | 11.2M | 10.7M | 11.3M | 11.5M | 13M |
| Operating expenses | 11M | 10M | 11.2M | 10.7M | 11.3M | 11.5M | 13M |
| Operating income | 9.6M | 10.4M | 5.4M | 10.7M | 10.3M | 11.8M | 5.4M |
| Operating margin | 22.6% | 25.2% | 14.7% | 23.5% | 22.7% | 24.8% | 13% |
| Non-operating income, net | 3.5M | -1M | -65.5K | -793.7K | -462K | 696.6K | 779.4K |
| Pretax income | 7.3M | 3.3M | -914.8K | 3.2M | 3.3M | 5.6M | -747.5K |
| Income tax | 2M | 600.1K | -271.1K | 947.3K | 1.1M | 1.6M | -239.1K |
| Net income | 5.3M | 2.7M | -643.7K | 2.2M | 2.2M | 4.1M | -508.4K |
| Net margin | 12.6% | 6.57% | -1.73% | 4.85% | 4.83% | 8.55% | -1.23% |
| EBITDA | 16.3M | 17.1M | 12.6M | 18.2M | 18M | 19.7M | 13.6M |
| 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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | 0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | — | 423.1K% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 59.1% | 59% | 60.8% | 61.7% | 63.8% | 64.7% | 64.4% |
| Operating margin | 22.8% | 17.9% | 17.2% | 17% | 22.1% | 21.8% | 24.8% |
| Net margin | 11.6% | 12.2% | 2.27% | 0.58% | 4.87% | 4.46% | 4.73% |
| ROE | — | 3.78% | 0.79% | 0.24% | 2.11% | 2.07% | 2.1% |
| ROA | — | 1.92% | 0.37% | 0.11% | 0.89% | 0.82% | 2.63% |
| ROIC | — | 2.44% | 1.07% | 2.61% | 3.72% | 3.29% | 3.22% |
| Return on tangible assets | — | -2.86% | -0.58% | -0.17% | -1.34% | -1.25% | -1.22% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.45 | 1.22 | 1.17 | 1.2 | 1.41 | 1.41 |
| Quick ratio | — | 1.35 | 1.12 | 1.07 | 1.13 | 1.41 | 1.31 |
| Debt / equity | — | 0.78 | 0.91 | 0.95 | 1.08 | 1.22 | 1.23 |
| Debt / assets | — | 0.39 | 0.42 | 0.43 | 0.46 | 0.49 | 0.49 |
| Net debt / EBITDA | — | 6.57 | 7.04 | 6.59 | 6.04 | 6.38 | 6.56 |
| Interest coverage | 2.28 | 2.6 | 1.57 | 1.06 | 1.45 | 1.42 | 1.42 |
| Effective tax rate | 18.8% | 24.5% | 66.9% | 28.6% | 21.7% | 29.8% | 29.7% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | 2.68 |
| EPS (diluted) | — | — | — | — | — | — | 41.5 |
| Book value per share | — | — | — | — | — | — | 5.76 |
| FCF per share | — | — | — | — | — | — | -1.02 |
| Cash per share | — | — | — | — | — | — | 0.4 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.1% | 0.19% | 0.33% | 0.16% | 0.05% | — | — |
| Capex / operating cash flow | 0.43% | 0.55% | 0.95% | 0.62% | 0.24% | — | — |
| Payout ratio | 0% | 0% | — | — | — | — | — |
| Revenue | $42.3M | $41.4M | $37.2M | $45.4M | $45.6M | $47.5M | $41.5M |
| YoY change | — | — | — | — | +7.72% | +14.7% | +11.6% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 351.6M | 17.8M | 14.9M | 18.1M | 21.4M | 25.9M |
| Receivables | 5.8M | 25.2M | 31.3M | 33.2M | 37.8M | 40.8M |
| Inventory | 26.5M | 4M | 5.5M | 6.3M | 4.9M | — |
| Total current assets | 411.8M | 59.4M | 66.8M | 70.9M | 79.3M | 92.5M |
| Property, plant & equipment | 485.4M | 342.1K | 7.9M | 7.5M | 6.4M | 8.6M |
| Goodwill & intangibles | — | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B |
| Total assets | 898.2M | 684.3M | 754.1M | 783.5M | 865.1M | 949.7M |
| Accounts payable | 30.7M | 4.4M | 6.7M | 9M | 5.4M | 4.1M |
| Short-term debt | 11.6M | — | — | — | — | — |
| Total current liabilities | 42.3M | 41.1M | 54.5M | 60.4M | 65.8M | 65.5M |
| Long-term debt | 6.5M | 269.9M | 318.6M | 337.5M | 393.9M | 463.2M |
| Total liabilities | 48.8M | 336.8M | 404.4M | 429M | 498.9M | 571.1M |
| Shareholders' equity | 719.7M | 347.5M | 349.7M | 354.5M | 366.2M | 378.6M |
| Total debt | 18.1M | 269.9M | 318.6M | 337.5M | 393.9M | 463.2M |
| Net debt | -77.2M | 252M | 303.7M | 319.4M | 372.5M | 437.2M |
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 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 21.4M | 14.9M | 27.9M | 20.6M | 25.9M | 13.7M |
| Receivables | 37.8M | 34.7M | 35.9M | 37.1M | 40.8M | 42.7M |
| Inventory | 4.9M | — | — | — | — | — |
| Total current assets | 79.3M | 69.5M | 83.8M | 77.8M | 92.5M | 77.3M |
| Property, plant & equipment | 6.4M | 6.1M | 7.1M | 7.8M | 8.6M | 8.4M |
| Goodwill & intangibles | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B |
| Total assets | 865.1M | 857M | 903.5M | 941.9M | 949.7M | 948.9M |
| Accounts payable | 5.4M | 3.8M | 4.1M | 5.9M | 4.1M | 3.4M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 65.8M | 53.7M | 61.9M | 65.6M | 65.5M | 59.1M |
| Long-term debt | 393.9M | 392.9M | 428.5M | 459.5M | 463.2M | 469.3M |
| Total liabilities | 498.9M | 486.9M | 531.4M | 567.1M | 571.1M | 570.7M |
| Shareholders' equity | 366.2M | 370.1M | 372.1M | 374.8M | 378.6M | 378.2M |
| Total debt | 393.9M | 392.9M | 428.5M | 459.5M | 463.2M | 469.3M |
| Net debt | 372.5M | 378M | 400.5M | 438.9M | 437.2M | 455.6M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Net income | 9.3M | 13.1M | 2.8M | 837.3K | 7.7M | 7.8M |
| Depreciation & amortization | 14.1M | 19M | 22.1M | 25M | 26.3M | 30.8M |
| Stock-based compensation | 102.7K | 2.9M | 3.2M | 3.4M | 4.4M | 4.3M |
| Change in working capital | -7.3M | -3.7M | 7.4M | 6.2M | -6M | -2.7M |
| Operating cash flow | 18.6M | 37.1M | 42.8M | 36.5M | 34.3M | 50.1M |
| Capital expenditure | -79.9K | -202.8K | -406.4K | -225.7K | -81.5K | — |
| Investing cash flow | -93.3K | -2.7M | -406.4K | -425.7K | -236.5K | -2.2M |
| Dividends paid | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 47.2M | 141.5M | 38.2M | 17.3M | 54.4M | 64.2M |
| Net change in cash | 65.8M | 175.9M | 80.6M | 53.3M | 88.4M | 112.1M |
| Free cash flow | -103.9M | -181.9M | -41M | -14.2M | -51.3M | -51.9M |
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 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|
| Net income | 5.3M | 2.7M | -643.7K | 2.2M | 2.2M | 4.1M | -508.4K |
| Depreciation & amortization | 6.7M | 6.8M | 7.3M | 7.6M | 7.8M | 8.1M | 8.3M |
| Stock-based compensation | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 932.6K | 1.8M |
| Change in working capital | 2.6M | -2.2M | 884.9K | 1.4M | 62.1K | -5M | -3.1M |
| Operating cash flow | 17.7M | 7.9M | 6M | 19.3M | 12.9M | 11.9M | -1.4M |
| Capital expenditure | -1.6K | -24.7K | — | — | — | — | — |
| Investing cash flow | -1.6K | -1M | -1.7M | -50K | -100K | -400K | -5M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 46.9M | 16M | -2.5M | 34M | 29.7M | 3M | 3.9M |
| Net change in cash | 64.6M | 22.9M | 1.8M | 53.2M | 42.5M | 14.5M | -2.5M |
| Free cash flow | -48.4M | -14.1M | -2M | -21M | -37M | 8M | -16.2M |