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 | $0.12 | $0.1 | -16.7% | — | $49.2M | — |
| Q1 26 | $0.1 | $0.11 | +10.0% | — | $43.1M | — |
| Q4 25 | $0.12 | $0.14 | +16.7% | — | $39.6M | — |
| Q3 25 | $0.11 | $0.12 | +9.1% | — | $43.4M | — |
| Q2 25 | $0.14 | $0.02 | -85.7% | — | $43.4M | — |
| Q1 25 | $0.11 | $0.21 | +90.9% | — | $47.3M | — |
| Q4 24 | $0.17 | $0.19 | +11.8% | — | $44.4M | — |
| Q3 24 | $2.36 | $0.03 | -98.7% | — | $53.1M | — |
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 | — | — | $173.6M | — |
| FY24 | — | $0.48 | — | — | $205.4M | — |
| FY23 | — | $0.39 | — | — | $193.5M | — |
| FY22 | — | $0.06 | — | — | $174.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $174.2M | $193.5M | $205.4M | $173.6M |
| YoY change | — | +11.1% | +6.13% | -15.5% |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 174.2M | 193.5M | 205.4M | 173.6M |
| Cost of revenue | 59.3M | 56.2M | 49.4M | 46.3M |
| Gross profit | 114.8M | 137.3M | 156.1M | 127.3M |
| Gross margin | 65.9% | 70.9% | 76% | 73.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 93.5M | 66.2M | 70.7M | 59.8M |
| Operating expenses | 93.5M | 66.2M | 70.7M | 59.8M |
| Operating income | 21.3M | 71.1M | 85.4M | 67.5M |
| Operating margin | 12.3% | 36.7% | 41.6% | 38.9% |
| Non-operating income, net | 1.9M | 2.5M | -11.9M | 14.5M |
| Pretax income | 23.7M | 73.6M | 73.5M | 82.1M |
| Income tax | 18.1M | 35M | 26.8M | 31M |
| Net income | 5.6M | 38.6M | 46.7M | 51M |
| Net margin | 3.19% | 19.9% | 22.7% | 29.4% |
| EBITDA | 30.9M | 86.3M | 88.5M | 74.2M |
| EPS | 0.06 | 0.39 | 0.48 | 0.5 |
| Diluted EPS | 0.06 | 0.39 | 0.48 | 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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.3M | 62.3M | — | 53.1M | 44.4M | 47.3M | 43.4M | 43.4M | 39.6M | 43.1M | 49.2M |
| Cost of revenue | 13.8M | 19M | — | 9.8M | 10.5M | 9.6M | 13.3M | 12.7M | 10.6M | 12.7M | 13.2M |
| Gross profit | 33.5M | 43.4M | — | 43.2M | 33.9M | 37.7M | 30M | 30.6M | 28.9M | 30.3M | 36M |
| Gross margin | 70.9% | 69.6% | — | 81.5% | 76.3% | 79.7% | 69.2% | 70.6% | 73.1% | 70.5% | 73.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.4M | 19.3M | — | 29.4M | 14.1M | 12.8M | 14.4M | 13.9M | 18.6M | 12.2M | 16.2M |
| Operating expenses | 13.4M | 19.3M | — | 29.4M | 14.1M | 12.8M | 14.4M | 13.9M | 18.6M | 12.2M | 16.2M |
| Operating income | 20.1M | 24M | — | 13.8M | 19.8M | 24.2M | 14.6M | 15.9M | 12.8M | 17.7M | 19M |
| Operating margin | 42.4% | 38.5% | — | 26.1% | 44.5% | 51.1% | 33.6% | 36.6% | 32.5% | 41.2% | 38.5% |
| Non-operating income, net | 1M | -444.9K | — | -729.2K | -13.7M | 7.2M | -987.1K | 2.6M | 5.8M | 1.1M | 714.2K |
| Pretax income | 21.1M | 23.6M | — | 13.1M | 6.1M | 31.5M | 13.5M | 18.5M | 18.6M | 18.9M | 19.6M |
| Income tax | 13M | 9.3M | — | 10.3M | -488.6K | 10M | 11.1M | 5.7M | 4.3M | 7.5M | 7.8M |
| Net income | 8.1M | 14.2M | — | 2.8M | 6.5M | 21.5M | 2.4M | 12.8M | 14.3M | 11.3M | 11.2M |
| Net margin | 17% | 22.8% | — | 5.34% | 14.7% | 45.4% | 5.63% | 29.6% | 36.1% | 26.3% | 22.7% |
| EBITDA | 21.1M | 26.2M | — | 14.1M | 22.1M | 23.3M | 14.1M | 19.3M | 17.4M | 18.8M | 19.8M |
| EPS | 0.08 | — | 0.18 | 0.03 | — | 0.21 | 0.02 | 0.12 | 0.14 | 0.11 | 0.1 |
| Diluted EPS | 0.08 | — | 0.18 | 0.03 | — | 0.21 | 0.02 | 0.12 | 0.14 | 0.11 | 0.1 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | 536.9M | 443.9M | 517.3M |
| Enterprise value | — | — | 424M | 331.5M | 383.6M |
| Shares outstanding | 100.7M | 100.7M | 96.6M | 103M | 103M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | 11.5 | 8.7 | 10.2 |
| P/S | — | — | 2.61 | 2.56 | 2.88 |
| P/B | — | — | 2.75 | 1.69 | 1.91 |
| EV/EBITDA | — | — | 4.79 | 4.47 | 5.59 |
| EV/Sales | — | — | 2.06 | 1.91 | 2.19 |
| Earnings yield | — | — | 8.7% | 11.5% | 9.8% |
| FCF yield | — | — | 3.2% | 4.95% | 12.2% |
| PEG | — | — | — | — | 0.03 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 65.9% | 70.9% | 76% | 73.3% | 73.1% |
| Operating margin | 12.3% | 36.7% | 41.6% | 38.9% | 38.5% |
| Net margin | 3.19% | 19.9% | 22.7% | 29.4% | 28% |
| ROE | 5.15% | 26.8% | 23.9% | 19.4% | 18.9% |
| ROA | 2.46% | 14.9% | 17.5% | 13.4% | 11.3% |
| ROIC | 7.12% | 58.5% | 66% | 27.8% | 30.3% |
| Return on tangible assets | 2.73% | 18.2% | 18.4% | 20.1% | 17.4% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.12 | 1.79 | 3.01 | 3.78 | 3.31 |
| Quick ratio | 1.1 | 1.76 | 2.99 | 3.74 | 3.27 |
| Debt / equity | 0.15 | 0.16 | 0.06 | 0.2 | 0.17 |
| Debt / assets | 0.07 | 0.09 | 0.05 | 0.14 | 0.12 |
| Net debt / EBITDA | -1.22 | -0.93 | -1.27 | -1.52 | -1.81 |
| Interest coverage | 754.1 | 1.6K | 2.6K | 512 | 217.8 |
| Effective tax rate | 76.5% | 47.6% | 36.4% | 37.8% | 33.5% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 1.73 | 1.92 | 2.13 | 1.69 | 1.71 |
| EPS (basic) | 0.06 | 0.39 | 0.48 | 0.5 | 0.5 |
| EPS (diluted) | 0.06 | 0.39 | 0.48 | 0.5 | 0.48 |
| Book value per share | 1.07 | 1.43 | 2.02 | 2.56 | 2.57 |
| FCF per share | -0.25 | 0.39 | 0.18 | 0.21 | 0.59 |
| Cash per share | 0.53 | 1.02 | 1.29 | 1.59 | 1.79 |
| Capex per share | 0.23 | 0.01 | 0.04 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 13% | 0.76% | 1.66% | — | — |
| Capex / operating cash flow | -210.8% | 2.72% | 8.1% | — | — |
| Payout ratio | — | — | — | — | 0% |
| $47.3M |
| $62.3M |
| — |
| $53.1M |
| $44.4M |
| $47.3M |
| $43.4M |
| $43.4M |
| $39.6M |
| $43.1M |
| $49.2M |
| YoY change | — | — | — | +12.3% | -28.8% | — | — | -18.3% | -10.9% | -9.02% | +13.4% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 53.6M | 103M | 125M | 164.1M |
| Receivables | 13.1M | 35.1M | 30.3M | 29.9M |
| Inventory | 1.4M | 3.1M | 1.5M | 2.8M |
| Total current assets | 112.9M | 165.9M | 184.5M | 231.2M |
| Property, plant & equipment | 9.1M | 11.1M | 8.7M | 12.1M |
| Goodwill & intangibles | 22.3M | 46.7M | 12.4M | 126.3M |
| Total assets | 225.5M | 258.8M | 266.1M | 380.4M |
| Accounts payable | 15.3M | 26.5M | 14.5M | 17.6M |
| Short-term debt | 8.2M | 7.4M | 4.5M | 13.6M |
| Total current liabilities | 101.3M | 92.5M | 61.2M | 61.1M |
| Long-term debt | 7.9M | 15.5M | 7.7M | 38M |
| Total liabilities | 117.6M | 115M | 71.1M | 117.1M |
| Shareholders' equity | 107.9M | 143.8M | 195M | 263.3M |
| Total debt | 16.1M | 22.9M | 12.2M | 51.6M |
| Net debt | -35.6M | -80.2M | -112.8M | -112.1M |
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 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 103M | 137.4M | 125M | 132.1M | 152.7M | 127.4M | 164.1M | 167.6M | 184.6M |
| Receivables | 35.1M | 29.8M | 30.3M | 32.2M | 51.3M | 61.2M | 29.9M | 36.8M | 43.2M |
| Inventory | 3.1M | 2M | 1.5M | 1.7M | 1.7M | 1.7M | 2.8M | 2.3M | 3M |
| Total current assets | 165.9M | 202.1M | 184.5M | 215.1M | 241.3M | 227.2M | 231.2M | 238.8M | 259.4M |
| Property, plant & equipment | 11.1M | 9.8M | 8.7M | 8.7M | 7.6M | 6.9M | 12.1M | 14.5M | 13.7M |
| Goodwill & intangibles | 46.7M | 39.5M | 12.4M | 12.6M | 14.3M | 57.6M | 126.3M | 125.1M | 121.7M |
| Total assets | 258.8M | 296.5M | 266.1M | 284.6M | 315.3M | 321.4M | 380.4M | 388M | 406.7M |
| Accounts payable | 26.5M | 14.9M | 14.5M | 19M | 19.5M | 20.1M | 17.6M | 19.7M | 23.8M |
| Short-term debt | 7.4M | 14.4M | 4.5M | 5.8M | 7.1M | 8.4M | 13.6M | 14.6M | 17.3M |
| Total current liabilities | 92.5M | 72.4M | 61.2M | 48.5M | 60.7M | 44.6M | 61.1M | 62.6M | 78.5M |
| Long-term debt | 15.5M | 13.9M | 7.7M | 8.3M | 8.4M | 19.8M | 38M | 37.3M | 30.9M |
| Total liabilities | 115M | 91M | 71.1M | 58.3M | 70.6M | 73.3M | 117.1M | 117.6M | 126.7M |
| Shareholders' equity | 143.8M | 205.5M | 195M | 226.3M | 244.7M | 248.1M | 263.3M | 270.4M | 279.9M |
| Total debt | 22.9M | 28.3M | 12.2M | 14.1M | 15.5M | 28.2M | 51.6M | 51.9M | 48.2M |
| Net debt | -80.2M | -109.1M | -112.8M | -118M | -137.2M | -99.3M | -112.1M | -115.4M | -136.1M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 5.6M | 38.6M | 46.7M | 51M |
| Depreciation & amortization | 5.9M | 12.2M | 3.8M | 2.7M |
| Stock-based compensation | — | 0 | 13M | 0 |
| Change in working capital | -21.8M | -3.9M | -10.9M | -4.2M |
| Operating cash flow | -10.8M | 54.3M | 42.1M | 24.7M |
| Capital expenditure | -22.7M | -1.5M | -3.4M | — |
| Investing cash flow | -32.7M | 3.5M | -10.1M | -25.7M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | -5M |
| Financing cash flow | -8M | 6.1M | 22.9M | 38.3M |
| Net change in cash | -51.4M | 63.9M | 54.9M | 37.2M |
| Free cash flow | -25M | 39.5M | 17.2M | 22M |
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 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.2M | 2.8M | 6.5M | 21.5M | 2.4M | 12.8M | 14.3M | 11.3M | 11.2M |
| Depreciation & amortization | 2.6M | 1M | 931.6K | 628.3K | 636.1K | 746.2K | 673.7K | 670.4K | 1.1M |
| Stock-based compensation | — | — | 215.2K | — | — | 0 | 0 | — | — |
| Change in working capital | 9.3M | 2.2M | -6.5M | 1.6M | -19.9M | -11.9M | 26M | -4.1M | -4.7M |
| Operating cash flow | 32.5M | 8.2M | -10.2M | 22.9M | -8.3M | -20.9M | 52M | 9.2M | 22.5M |
| Capital expenditure | -6.8M | -1.3M | -592.3K | -431.6K | — | — | — | — | — |
| Investing cash flow | -6.8M | 3.9M | -4.5M | -978.8K | 15.5M | -13M | -28.1M | 20.8K | 10.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -2.6M | 0 | — | — |
| Financing cash flow | -127.2K | 11.7M | 11.4M | -280.4K | 9.6M | 11.6M | 19.8M | -1.8M | -2M |
| Net change in cash | 25.5M | 23.7M | -3.3M | 21.7M | 16.7M | -22.3M | 43.7M | 7.4M | 20.5M |
| Free cash flow | 21.1M | 3.8M | -7.9M | 1.2M | -8.9M | -21.1M | 50.7M | 8.7M | 22M |