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 | $1.19 | $1.2 | +0.8% | — | $35.9M | — |
| Q1 26 | $1.23 | $1.19 | -3.3% | — | $33.8M | — |
| Q4 25 | $1.11 | $1.21 | +9.0% | — | $31.8M | — |
| Q3 25 | $0.89 | $1.07 | +20.2% | — | $31.1M | — |
| Q2 25 | $0.65 | $0.81 | +24.6% | — | $28.6M | — |
| Q1 25 | $0.61 | $0.65 | +6.6% | — | $26.5M | — |
| Q4 24 | $0.65 | $0.7 | +7.7% | — | $25.2M | — |
| Q3 24 | $0.55 | $0.54 | -1.8% | — | $23.8M | — |
| Q2 24 | $0.48 | $0.37 | -22.9% | — | $23.1M | — |
| Q1 24 | $0.38 | $0.31 | -18.4% | — | $21.3M | — |
| Q4 23 | $0.39 | $0.51 | +30.8% | — | $21.4M | — |
| Q3 23 | $0.33 | $0.51 | +54.5% | — | $22.1M | — |
| Q2 23 | $0.32 | $0.31 | -3.1% | — | $21.6M | — |
| Q1 23 | $0.64 | $0.33 | -48.4% | — | $22.5M | — |
| Q4 22 | $0.96 | $0.68 | -29.2% | — | $25.4M | — |
| Q3 22 | $1.02 | $1.04 | +2.0% | — | $28.1M | — |
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 | — | $3.77 | — | — | $118.1M | — |
| FY24 | — | $1.92 | — | — | $93.3M | — |
| FY23 | — | $1.67 | — | — | $87.5M | — |
| FY22 | — | $3.66 | — | — | $107.6M |
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 | $53.8M | $60.2M | $66.2M | $77.3M | $107.2M | $104.8M | $107.6M | $87.5M | $93.3M | $118.1M |
| YoY change | +14.7% | +11.8% | +9.94% | +16.8% | +38.6% | -2.18% | +2.64% | -18.7% | +6.65% | +26.5% |
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 | 53.8M | 60.2M | 66.2M | 77.3M | 107.2M | 104.8M | 107.6M | 87.5M | 93.3M | 118.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.4M | 26.8M | 27.4M | 29.2M | 36.8M | 38.2M | 41.7M | 45.4M | 49M | 50.2M |
| Operating expenses | 23.4M | 26.8M | 27.4M | 29.2M | 36.8M | 38.2M | 41.7M | 45.4M | 49M | 50.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 20.4M | 23.7M | 28.7M | 35.5M | 23.8M | 60.8M | 38.1M | 17.4M | 19.9M | 39.6M |
| Income tax | 7.3M | 10.6M | 6.4M | 7.6M | 5.5M | 14.1M | 9M | 4M | 4.4M | 9.2M |
| Net income | 13M | 13M | 22.3M | 27.9M | 18.3M | 46.7M | 29.1M | 13.4M | 15.5M | 30.4M |
| Net margin | 24.2% | 21.7% | 33.7% | 36% | 17.1% | 44.6% | 27.1% | 15.3% | 16.6% | 25.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.06 | 1.86 | 3.02 | 3.7 | 2.37 | 5.96 | 3.66 | 1.67 | 1.92 | 3.77 |
| Diluted EPS | 1.94 | 1.76 | 2.88 | 3.58 | 2.34 | 5.85 | 3.61 | 1.66 | 1.91 | 3.75 |
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 | 22.1M | 21.4M | 21.3M | 23.1M | 23.8M | 25.2M | 26.5M | 28.6M | 31.1M | 31.8M | 33.8M | 35.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.8M | 5.6M | 12.2M | 12.6M | 12.1M | 12M | 12.7M | 13M | 12.7M | 11.9M | 13.3M | 13.5M |
| Operating expenses | 11.8M | 5.6M | 12.2M | 12.6M | 12.1M | 12M | 12.7M | 13M | 12.7M | 11.9M | 13.3M | 13.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.3M | 5.3M | 3.4M | 3.9M | 5.7M | 6.9M | 6.9M | 8.6M | 11.3M | 12.8M | 12.5M | 14.5M |
| Income tax | 1.2M | 1.2M | 862K | 909K | 1.3M | 1.3M | 1.6M | 2M | 2.7M | 2.9M | 2.6M | 3.3M |
| Net income | 4.1M | 4.2M | 2.5M | 3M | 4.4M | 5.6M | 5.3M | 6.6M | 8.7M | 9.9M | 9.9M | 11.2M |
| Net margin | 18.5% | 19.5% | 11.8% | 13% | 18.4% | 22.3% | 19.9% | 23% | 27.8% | 31% | 29.3% | 31.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.51 | 0.51 | 0.31 | 0.37 | 0.54 | 0.7 | 0.65 | 0.81 | 1.08 | 1.23 | 1.21 | 1.22 |
| Diluted EPS | 0.51 | 0.51 | 0.31 | 0.37 | 0.54 | 0.7 | 0.65 | 0.81 | 1.07 | 1.21 | 1.19 | 1.2 |
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 | 227.5M | — | 236.8M | 319.9M | 272.9M | 490.2M | 364.1M | 298.5M | 321.2M | 414.6M | 567.6M |
| Enterprise value | 269.1M | — | 188.3M | 359.5M | 160.2M | 325.7M | 412.3M | 438.3M | 551.3M | 593.4M | 492.7M |
| Shares outstanding | 6.3M | 7M | 7.4M | 7.5M | 7.7M | 7.8M | 8M | 8M | 8.1M | 8M | 8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.4 | — | 10.6 | 11.5 | 14.9 | 10.5 | 12.5 | 22.2 | 20.7 | 13.7 | 12.9 |
| P/S | 4.22 | — | 3.58 | 4.14 | 2.55 | 4.68 | 3.38 | 3.41 | 3.44 | 3.51 | 4.41 |
| P/B | 2.07 | — | 1.36 | 1.55 | 1.2 | 1.76 | 1.24 | 0.96 | 0.97 | 1.12 | 1.26 |
| EV/Sales | 5 | — | 2.84 | 4.65 | 1.49 | 3.11 | 3.83 | 5.01 | 5.91 | 5.03 | 3.83 |
| Earnings yield | 5.73% | — | 9.41% | 8.71% | 6.72% | 9.53% | 8% | 4.5% | 4.83% | 7.32% | 7.75% |
| FCF yield | 5.13% | — | 12.6% | 3.09% | 4.89% | 10.5% | 9.99% | 5.5% | 7.71% | 7.21% | 5.35% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 44% |
| Net margin | 24.2% | 21.7% | 33.7% | 36% | 17.1% | 44.6% | 27.1% | 15.3% | 16.6% | 25.7% | 30.7% |
| ROE | 11.9% | 8.71% | 12.8% | 13.5% | 8.03% | 16.8% | 9.89% | 4.3% | 4.7% | 8.24% | 9.93% |
| ROA | — | — | — | — | — | — | — | — | 0.38% | 0.69% | 0.88% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.38% | 0.69% | 0.84% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.17 | 0.54 | 0.36 | 0.71 | 0.27 | 0.13 | 0.72 | 1 | 0.8 | 0.72 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.06 | 0.05 |
| Effective tax rate | 36% | 44.9% | 22.3% | 21.5% | 23.1% | 23.2% | 23.6% | 23% | 22% | 23.3% | 22.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.52 | 8.59 | 8.97 | 10.3 | 13.9 | 13.4 | 13.5 | 10.9 | 11.5 | 14.7 | 15.4 |
| EPS (basic) | 2.06 | 1.86 | 3.02 | 3.7 | 2.37 | 5.96 | 3.66 | 1.67 | 1.92 | 3.77 | 3.77 |
| EPS (diluted) | 1.94 | 1.76 | 2.88 | 3.58 | 2.34 | 5.85 | 3.61 | 1.66 | 1.91 | 3.75 | 4.65 |
| Book value per share | 17.4 | 21.4 | 23.6 | 27.3 | 29.6 | 35.4 | 37 | 38.8 | 40.9 | 45.8 | 47.8 |
| FCF per share | 1.85 | 1.69 | 4.03 | 1.31 | 1.73 | 6.57 | 4.57 | 2.04 | 3.07 | 3.71 | 4.21 |
| Cash per share | 13.8 | 15.8 | 15.2 | 14.1 | 22.5 | 25.6 | 20.5 | 21.3 | 4.32 | 10.7 | 38.2 |
| Capex per share | 0.86 | 0.77 | 0.26 | 1.12 | 0.57 | 3.37 | 1.74 | 0.15 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.1% | 8.94% | 2.94% | 10.9% | 4.09% | 25.2% | 12.9% | 1.42% | 0.81% | — | — |
| Capex / operating cash flow | 26.6% | 30.8% | 5.63% | 31.3% | 32.7% | 26% | 30.1% | 6.1% | 2.4% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | $5.96 | — | — | $104.8M | — |
| FY20 | — | $2.37 | — | — | $107.2M | — |
| FY19 | — | $3.7 | — | — | $77.3M | — |
| FY18 | — | $3.02 | — | — | $66.2M | — |
| FY17 | — | $1.86 | — | — | $60.2M | — |
| FY16 | — | $2.06 | — | — | $53.8M | — |
| 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 | $22.1M | $21.4M | $21.3M | $23.1M | $23.8M | $25.2M | $26.5M | $28.6M | $31.1M | $31.8M | $33.8M | $35.9M |
| YoY change | -21.5% | -15.9% | -5.16% | +6.91% | +7.56% | +17.9% | +24.3% | +24.2% | +31% | +26.3% | +27.6% | +25.3% |
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 | 87M | 110.6M | 111.9M | 106.3M | 173.7M | 200.6M | 162.9M | 171.5M | 34.9M | 86.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 13.5M | 8.2M | 8.4M | 34.3M | 38.3M | 70.2M | 44.7M | 39.7M | 33.9M | 28.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 4.1B | 4.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 128.6M | 80.6M | 63.4M | 145.9M | 61M | 36.1M | 211.2M | 311.3M | 264.9M | 264.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 3.8B | 4B |
| Shareholders' equity | 109.9M | 149.7M | 173.9M | 205.9M | 228.3M | 277.9M | 294.5M | 312.5M | 330.4M | 368.7M |
| Total debt | 128.6M | 80.6M | 63.4M | 145.9M | 61M | 36.1M | 211.2M | 311.3M | 264.9M | 264.9M |
| Net debt | 106.1M | 37.6M | 26.4M | 107.3M | -17.9M | -44.2M | 141.6M | 274.5M | 230.5M | 178.8M |
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 | 168.7M | 171.5M | 148.7M | 151.7M | 169.1M | 34.9M | 41.9M | 90.7M | 104.8M | 86.1M | 114.6M | 102.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 39.7M | — | — | — | 33.9M | — | — | — | 28.5M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 4.1B | 4.1B | 4.2B | 4.1B | 4.3B | 4.3B | 4.4B | 4.4B | 4.6B | 4.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 311.3M | 311.3M | 276.3M | 276.4M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 253.4M |
| Total liabilities | — | — | 3.8B | 3.8B | 3.8B | 3.8B | 3.9B | 4B | 4B | 4B | 4.2B | 4.2B |
| Shareholders' equity | 303.9M | 312.5M | 315.3M | 318.7M | 326.5M | 330.4M | 337.6M | 345.5M | 356.3M | 368.7M | 379.4M | 452.3M |
| Total debt | 311.3M | 311.3M | 276.3M | 276.4M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 253.4M |
| Net debt | 286.6M | 274.5M | 253.6M | 246M | 230.4M | 230.5M | 223.5M | 174.7M | 160.5M | 178.8M | 150.4M | 150.8M |
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 | 13M | 13M | 22.3M | 27.9M | 18.3M | 46.7M | 29.1M | 13.4M | 15.5M | 30.4M |
| Depreciation & amortization | 1.3M | 1.5M | 1.8M | 1.9M | 2.2M | 2.3M | 3.7M | 4.8M | 4.8M | 4.3M |
| Stock-based compensation | 2M | 1.3M | 1.5M | 1.7M | 1.4M | 1.6M | 2M | 1.9M | 2.3M | 2.3M |
| Change in working capital | -38K | -63K | 1.3M | 3.1M | 3.5M | -9.8M | -1.4M | -346K | 887K | -2.1M |
| Operating cash flow | 20.4M | 17.5M | 34.5M | 26.9M | 13.4M | 101.6M | 46M | 20.4M | 31.6M | 30.5M |
| Capital expenditure | -5.4M | -5.4M | -1.9M | -8.4M | -4.4M | -26.5M | -13.9M | -1.2M | -757K | — |
| Investing cash flow | 20.1M | -14M | -9.8M | -8M | -27.1M | -61.9M | -10.5M | -49.1M | 1.5M | 8M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -23.2M | -17.2M | 82.5M | -85M | -25M | — | — | -46.5M | -485K |
| Net change in cash | 40.5M | -19.7M | 7.5M | 101.4M | -98.7M | 14.7M | 35.6M | -28.8M | -13.4M | 37.9M |
| Free cash flow | 11.7M | 11.8M | 29.8M | 9.9M | 13.3M | 51.6M | 36.4M | 16.4M | 24.8M | 29.9M |
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 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 | 4.1M | 4.2M | 2.5M | 3M | 4.4M | 5.6M | 5.3M | 6.6M | 8.7M | 9.9M | 9.9M | 11.2M |
| Depreciation & amortization | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1M | 988K | 945K | 956K |
| Stock-based compensation | 519K | 468K | 555K | 562K | 582K | 584K | 537K | 605K | 539K | 591K | 623K | 702K |
| Change in working capital | 2.3M | 2.3M | -2.5M | 1.5M | 13.8M | -11.9M | 6.7M | 556K | -534K | -8.8M | 237K | -849K |
| Operating cash flow | 18M | 9.1M | -1.9M | 5.1M | 27.8M | 629K | 8M | 11.2M | 14.5M | -2.1M | 10.8M | 18M |
| Capital expenditure | -353K | -122K | -280K | -92K | -195K | -190K | -141K | -80K | — | — | — | — |
| Investing cash flow | -63M | 13.9M | 9.2M | 4.2M | -11M | -736K | 2M | 2.8M | -951K | 3.9M | 3M | -20.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | -35M | — | — | 0 | -315K | -35K | -79K | -56K | -642K | -49K |
| Net change in cash | -45M | 23M | -27.7M | 9.2M | 16.7M | -107K | 9.7M | 13.9M | 13.5M | 1.8M | 13.1M | -2.6M |
| Free cash flow | 15.8M | 6.7M | -3.2M | 3.9M | 26.1M | -2M | 7.4M | 10.4M | 14.4M | -2.4M | 10.5M | 16.7M |