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 | — | — | — | — | $572.5M | — |
| FY24 | — | $0.13 | — | — | $504.2M | — |
| FY23 | — | $0.13 | — | — | $404.1M | — |
| FY22 | — | $0.09 | — | — | $370.3M | — |
| FY21 | — | $0.17 | — | — | $346.7M | — |
| FY20 | — | $0.15 | — | — | $287.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $287.5M | $346.7M | $370.3M | $404.1M | $504.2M | $572.5M |
| YoY change | — | +20.6% | +6.81% | +9.13% | +24.8% | +13.6% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 287.5M | 346.7M | 370.3M | 404.1M | 504.2M | 572.5M |
| Cost of revenue | 251.5M | 305.4M | 328.8M | 357.6M | 457.9M | 519.4M |
| Gross profit | 36M | 41.3M | 41.5M | 46.5M | 46.3M | 53.1M |
| Gross margin | 12.5% | 11.9% | 11.2% | 11.5% | 9.18% | 9.27% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 29.8M | 32.8M | 31.7M | 32.6M | 31.6M | 36.2M |
| Operating expenses | 27.7M | 32.2M | 31.2M | 32.2M | 31.6M | 36.2M |
| Operating income | 6.2M | 8.6M | 9.8M | 13.9M | 14.7M | 16.9M |
| Operating margin | 2.16% | 2.48% | 2.66% | 3.44% | 2.91% | 2.95% |
| Non-operating income, net | 2.1M | 559K | 532K | 371K | -360K | -143K |
| Pretax income | 7.6M | 8.2M | 9.4M | 12.6M | 12.5M | 14.3M |
| Income tax | 1.6M | 1.5M | 1.6M | 2.3M | 1.7M | 2M |
| Net income | 6M | 6.6M | 7.8M | 10.3M | 10.8M | 12.2M |
| Net margin | 2.1% | 1.92% | 2.11% | 2.55% | 2.15% | 2.13% |
| EBITDA | 23.4M | 26.5M | 29.9M | 30.8M | 28.1M | 28.5M |
| EPS | 0.15 | 0.17 | 0.09 | 0.13 | 0.13 | — |
| Diluted EPS | 0.07 | 0.17 | 0.09 | 0.13 | 0.13 | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 27.3M | 18.6M | 21.3M | 26.7M | 34.7M | 35.3M |
| Receivables | 77.8M | 80.6M | 89.1M | 97.7M | 127.3M | 136.3M |
| Inventory | 910K | 0 | — | — | — | — |
| Total current assets | 128.1M | 121.7M | 135.7M | 149.1M | 205.2M | 216.6M |
| Property, plant & equipment | 544K | 7.5M | 6.2M | -2.5M | 13M | -3.7M |
| Goodwill & intangibles | 15.3M | 15.1M | 13.4M | 24.3M | 22.8M | 22.4M |
| Total assets | 232.2M | 244.2M | 245.3M | 265.8M | 310.1M | 347M |
| Accounts payable | 51.7M | 54.1M | 57M | 60.6M | 88.7M | 89.6M |
| Short-term debt | 59.6M | 54.1M | 59.3M | 52.5M | 60.2M | 61M |
| Total current liabilities | 129M | 125.4M | 130.8M | 136.4M | 162.7M | 170.6M |
| Long-term debt | 17.3M | 21.5M | 17.5M | 10.9M | 21.1M | 36M |
| Total liabilities | 147.8M | 148.3M | 150.2M | 153.5M | 186.7M | 208.1M |
| Shareholders' equity | 84.4M | 95.9M | 95.1M | 112.3M | 123.4M | 138.9M |
| Total debt | 76.8M | 75.6M | 76.8M | 63.4M | 81.3M | 97M |
| Net debt | 49.5M | 56.9M | 55.6M | 36.7M | 46.6M | 61.7M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 40.5M | 40.5M | 82.4M | 81.8M | 82.5M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 11.9% | 11.2% | 11.5% | 9.18% | 9.27% | 9.27% |
| Operating margin | 2.16% | 2.48% | 2.66% | 3.44% | 2.91% | 2.95% | 2.95% |
| Net margin | 2.1% | 1.92% | 2.11% | 2.55% | 2.15% | 2.13% | 2.13% |
| ROE | 7.16% | 6.93% | 8.23% | 9.18% | 8.77% | 8.79% | 8.79% |
| ROA | 2.6% | 2.72% | 3.19% | 3.88% | 3.49% | 3.52% | 3.52% |
| ROIC | 3.68% | 4.57% | 5.43% | 7.62% | 7.47% | 7.21% | 7.21% |
| Return on tangible assets | 2.79% | 2.9% | 3.38% | 4.27% | 3.77% | 3.76% | 3.76% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 0.97 | 1.04 | 1.09 | 1.26 | 1.27 | 1.27 |
| Quick ratio | 0.99 | 0.97 | 1.04 | 1.09 | 1.26 | 1.27 | 1.27 |
| Debt / equity | 0.91 | 0.79 | 0.81 | 0.56 | 0.66 | 0.7 | 0.7 |
| Debt / assets | 0.33 | 0.31 | 0.31 | 0.24 | 0.26 | 0.28 | 0.28 |
| Net debt / EBITDA | 2.12 | 2.15 | 1.86 | 1.19 | 1.66 | 2.17 | 2.17 |
| Interest coverage | 4.83 | 4.53 | 5.23 | 8.11 | 7.34 | 6.21 | 6.21 |
| Effective tax rate | 20.6% | 18.6% | 17% | 18.4% | 13.3% | 14.4% | 14.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 7.09 | 8.56 | 4.49 | 4.94 | 6.11 | — | — |
| EPS (basic) | 0.15 | 0.17 | 0.09 | 0.13 | 0.13 | — | — |
| EPS (diluted) | 0.07 | 0.17 | 0.09 | 0.13 | 0.13 | — | — |
| Book value per share | 2.08 | 2.37 | 1.15 | 1.37 | 1.5 | — | — |
| FCF per share | -0.14 | -0.22 | -0.03 | -0.18 | -0.29 | — | — |
| Cash per share | 0.67 | 0.46 | 0.26 | 0.33 | 0.42 | — | — |
| Capex per share | 0.19 | 0.52 | 0.08 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.71% | 6.13% | 1.72% | — | — | — | — |
| Capex / operating cash flow | -2.5K% | 87.9% | 98.4% | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 6M | 6.6M | 7.8M | 10.3M | 10.8M | 12.2M |
| Depreciation & amortization | 13.8M | 16M | 18.3M | 16.4M | 13.6M | 11.5M |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -21.5M | 32K | -20.9M | -19.5M | -6.2M | -16.6M |
| Operating cash flow | -316K | 24.2M | 6.5M | 14.1M | 15M | 16.1M |
| Capital expenditure | -7.8M | -21.3M | -6.4M | — | — | — |
| Investing cash flow | -7.8M | -20.8M | -6.4M | 8.6M | 4.6M | -18.7M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -36.9M | -69.7M | -47.3M | -39.5M | -44.8M | -46.4M |
| Net change in cash | -45M | -66.3M | -47.2M | -16.8M | -25.2M | -49M |
| Free cash flow | -5.6M | -9.1M | -2.4M | -14.6M | -23.6M | -2.9M |