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 | $0.33 | $0.33 | 0.0% | — | $10.9M | — |
| Q1 26 | $0.4 | $0.33 | -17.5% | — | $19.9M | — |
| Q4 25 | $0.4 | $0.39 | -2.5% | — | $27.9M | — |
| Q3 25 | $0.41 | $0.4 | -2.4% | — | $26.6M | — |
| Q2 25 | $0.4 | $0.4 | 0.0% | — | $26.6M | — |
| Q1 25 | $0.41 | $0.41 | 0.0% | — | $22.1M | — |
| Q4 24 | $0.43 | $0.42 | -2.3% | — | $24.5M | — |
| Q3 24 | $0.43 | $0.45 | +4.7% | — | $24.6M | — |
| Q2 24 | $0.43 | $0.45 | +4.7% | — | $25.8M | — |
| Q1 24 | $0.43 | $0.44 | +2.3% | — | $30.1M | — |
| Q4 23 | $0.43 | $0.44 | +2.3% | — | $26M | — |
| Q3 23 | $0.43 | $0.42 | -2.3% | — | $29.5M | — |
| Q2 23 | $0.42 | $0.41 | -2.4% | — | $21.3M | — |
| Q1 23 | $0.42 | $0.41 | -2.4% | — | $9.7M | — |
| Q4 22 | $0.4 | $0.42 | +5.0% | — | $22.6M | — |
| Q3 22 | $0.38 | $0.37 | -2.6% | — | $15.4M | — |
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 | — | $1.7 | — | — | $103.3M | — |
| FY24 | — | $1.76 | — | — | $105M | — |
| FY23 | — | $1.4 | — | — | $86.5M | — |
| FY22 | — | $0.35 | — | — | $28.3M |
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 | $117.1M | $82.1M | $76.3M | $66.3M | $23.6M | $69.5M | $28.3M | $86.5M | $105M | $103.3M |
| YoY change | +467.5% | -29.9% | -7.05% | -13% | -64.4% | +194.6% | -59.3% | +205.6% | +21.3% | -1.6% |
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 | 117.1M | 82.1M | 76.3M | 66.3M | 23.6M | 69.5M | 28.3M | 86.5M | 105M | 103.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.3M | 8.8M | 9.4M | 8.5M | 8.2M | 10M | 11.5M | 10.7M | 9.4M | 10.8M |
| Operating expenses | 10.3M | 11.6M | 9.4M | 10.3M | 8.2M | 10M | 10M | 10.2M | 9.2M | 10.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 106.8M | 70.4M | 66.9M | 56M | 15.5M | 59.6M | 18.3M | 76.4M | 95.8M | 92.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 106.8M | 70.4M | 66.9M | 56M | 15.5M | 59.6M | 18.3M | 76.4M | 95.8M | 92.5M |
| Net margin | 91.2% | 85.8% | 87.7% | 84.4% | 65.5% | 85.7% | 64.8% | 88.3% | 91.2% | 89.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.53 | 1.67 | 1.58 | 1.33 | 0.37 | 1.41 | 0.35 | 1.4 | 1.76 | 1.7 |
| Diluted EPS | 2.53 | 1.67 | 1.58 | 1.33 | 0.37 | 1.41 | 0.35 | 1.4 | 1.76 | 1.7 |
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 | 29.5M | 26M | 30.1M | 25.8M | 24.6M | 24.5M | 22.1M | 26.6M | 26.6M | 27.9M | 19.9M | 10.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.7M | 2.5M | 2.3M | 2.6M | 2.6M | 1.9M | 2.2M | 2.4M | 3.3M | 2.9M | 2.8M | 2.7M |
| Operating expenses | 2.6M | 2.4M | 2.2M | 2.5M | 2.5M | 1.9M | 2.2M | 2.4M | 3.3M | 2.9M | 2.8M | 2.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 26.9M | 23.6M | 27.9M | 23.2M | 22M | 22.6M | 19.9M | 24.2M | 23.3M | 25.1M | 17.1M | 8.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 26.9M | 23.6M | 27.9M | 23.2M | 22M | 22.6M | 19.9M | 24.2M | 23.3M | 25.1M | 17.1M | 8.3M |
| Net margin | 91.3% | 90.8% | 92.6% | 90.1% | 89.7% | 92.1% | 90.1% | 91% | 87.6% | 89.7% | 85.9% | 75.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.49 | — | 0.51 | 0.43 | 0.4 | — | 0.37 | 0.44 | 0.43 | 0.46 | 0.31 | 0.15 |
| Diluted EPS | 0.49 | — | 0.51 | 0.43 | 0.4 | — | 0.37 | 0.44 | 0.43 | 0.46 | 0.31 | 0.15 |
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 | 879.8M | 854M | 811M | 868.5M | 740M | 778.6M | — | 820M | 879.2M | 841.5M | 635M |
| Enterprise value | 955.1M | 1.2B | 1.1B | 1B | 1B | 1.3B | — | 1.7B | 1.5B | 1.6B | 1.4B |
| Shares outstanding | 42.3M | 42.3M | 42.3M | 42.1M | 42.3M | 42.2M | 52.4M | 54.6M | 54.4M | 54.4M | 54.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.24 | 12.1 | 12.1 | 15.5 | 47.9 | 13.1 | — | 10.7 | 9.18 | 9.09 | 8.51 |
| P/S | 7.51 | 10.4 | 10.6 | 13.1 | 31.4 | 11.2 | — | 9.47 | 8.37 | 8.15 | 3.01 |
| P/B | 0.96 | 0.93 | 0.88 | 0.96 | 0.87 | 0.92 | — | 0.83 | 0.89 | 0.84 | 0.64 |
| EV/Sales | 8.16 | 15.1 | 14.1 | 15.4 | 43.3 | 18.2 | — | 19.1 | 14.3 | 15.7 | 6.54 |
| Earnings yield | 12.1% | 8.25% | 8.25% | 6.45% | 2.09% | 7.65% | — | 9.32% | 10.9% | 11% | 11.7% |
| FCF yield | 16.8% | -28.5% | 23.6% | 21.6% | -8.29% | -17.4% | — | -9.38% | 35.2% | -8.56% | 14.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 70.8% |
| Net margin | 91.2% | 85.8% | 87.7% | 84.4% | 65.5% | 85.7% | 64.8% | 88.3% | 91.2% | 89.6% | 35.2% |
| ROE | 11.6% | 7.64% | 7.28% | 6.18% | 1.81% | 7.07% | 1.83% | 7.74% | 9.64% | 9.29% | 7.47% |
| ROA | — | — | — | — | — | — | — | — | 3.91% | 3.6% | 3.61% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.91% | 3.6% | 2.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.09 |
| Debt / equity | 0.42 | 0.59 | 0.52 | 0.65 | 0.79 | 0.96 | 1.09 | 1.19 | 1.04 | 1.15 | 1.17 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.42 | 0.45 | 0.45 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.77 | 1.94 | 1.8 | 1.58 | 0.56 | 1.65 | 0.54 | 1.59 | 1.93 | 1.9 | 3.84 |
| EPS (basic) | 2.53 | 1.67 | 1.58 | 1.33 | 0.37 | 1.41 | 0.35 | 1.4 | 1.76 | 1.7 | 1.7 |
| EPS (diluted) | 2.53 | 1.67 | 1.58 | 1.33 | 0.37 | 1.41 | 0.35 | 1.4 | 1.76 | 1.7 | 1.36 |
| Book value per share | 21.7 | 21.8 | 21.7 | 21.5 | 20.2 | 19.9 | 19.1 | 18.1 | 18.2 | 18.3 | 18 |
| FCF per share | 3.51 | -5.76 | 4.52 | 4.46 | -1.45 | -3.2 | 1.74 | -1.41 | 5.69 | -1.32 | 2.87 |
| Cash per share | 7.38 | 3.57 | 4.9 | 10.4 | 9.2 | 7.64 | 8.17 | 6.31 | 7.61 | 6.69 | 7.74 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 63.4% | 95.6% | 102.7% | 123.7% | 448.6% | 116.4% | 515.4% | 126.9% | 93.4% | 96.7% | 113.2% |
| Dividend yield | 7.69% | 7.88% | 8.47% | 7.98% | 9.37% | 8.9% | — | 11.8% | 10.2% | 10.6% | 10.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.31 |
| Jun 12, 2026 | $0.31 |
| Mar 13, 2026 | $0.41 |
| — |
| FY21 | — | $1.41 | — | — | $69.5M | — |
| FY20 | — | $0.37 | — | — | $23.6M | — |
| FY19 | — | $1.33 | — | — | $66.3M | — |
| FY18 | — | $1.58 | — | — | $76.3M | — |
| FY17 | — | $1.67 | — | — | $82.1M | — |
| FY16 | — | $2.53 | — | — | $117.1M | — |
| 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 | $29.5M | $26M | $30.1M | $25.8M | $24.6M | $24.5M | $22.1M | $26.6M | $26.6M | $27.9M | $19.9M | $10.9M |
| YoY change | +91.6% | +15% | +209.5% | +21% | -16.7% | -5.69% | -26.5% | +3.38% | +8.21% | +13.9% | -9.87% | -59% |
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 | 312M | 150.8M | 207.2M | 436.4M | 388.8M | 322.9M | 428.3M | 344.2M | 414.3M | 364.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.4B | 2.6B |
| Accounts payable | 329M | 164.5M | 273.4M | 440.7M | 400.8M | 341.9M | 433M | 339.8M | 405.3M | 412M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 387.3M | 539.5M | 473.5M | 587.1M | 671.5M | 812M | 1.1B | 1.2B | 1B | 1.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.5B | 1.6B |
| Shareholders' equity | 918.5M | 921.6M | 919.2M | 905.9M | 852M | 842.3M | 999.7M | 986.6M | 992.9M | 996M |
| Total debt | 387.3M | 539.5M | 473.5M | 587.1M | 671.5M | 812M | 1.1B | 1.2B | 1B | 1.1B |
| Net debt | 75.3M | 388.7M | 266.3M | 150.8M | 282.7M | 489.1M | 657.7M | 833.6M | 617.4M | 782.1M |
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 | 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 | 342.8M | 344.2M | 308.1M | 285.2M | 345.6M | 414.3M | 467M | 372.8M | 394.5M | 364.3M | 400.1M | 422.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.5B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.6B | 2.5B | 2.6B |
| Accounts payable | 340M | 339.8M | 299.8M | 280.9M | 329M | 405.3M | 453.1M | 355.4M | 380.1M | 412M | 395.8M | 407.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1B | 1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B |
| Total liabilities | — | — | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B |
| Shareholders' equity | 985.4M | 986.6M | 992.1M | 993M | 992.7M | 992.9M | 990.5M | 992.3M | 993.3M | 996M | 990.8M | 982.1M |
| Total debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1B | 1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B |
| Net debt | 848.9M | 833.6M | 849.2M | 869.2M | 756.3M | 617.4M | 572.4M | 800.4M | 744.5M | 782.1M | 738.1M | 731.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 106.8M | 70.4M | 66.9M | 56M | 15.5M | 59.6M | 18.3M | 76.4M | 95.8M | 92.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -5.5M | -4.9M | 3.5M | -8M | -2.9M | -5.9M | -11.5M | -12.4M | -22M | -62.3M |
| Operating cash flow | 101.9M | 68.3M | 62.4M | 49.8M | 904K | 41.4M | -6M | 64M | 68.5M | -72M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -67.7M | -67.3M | -68.7M | -69.3M | -69.3M | -69.3M | -94.5M | -97M | -89.5M | -89.5M |
| Share repurchases | -3.4M | 0 | 0 | — | 0 | 0 | -3M | -10K | 0 | 0 |
| Financing cash flow | -113.8M | 81.9M | -135.2M | 41.5M | 13.8M | 69.3M | 14.3M | -7.3M | -239.2M | 22.1M |
| Net change in cash | -11.9M | 150.2M | -72.9M | 91.3M | 14.7M | 110.6M | 8.3M | 56.7M | -170.7M | -50M |
| Free cash flow | 148.2M | -243.3M | 191M | 187.7M | -61.4M | -135.1M | 91.1M | -76.9M | 309.3M | -72M |
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 | 26.9M | 23.6M | 27.9M | 23.2M | 22M | 22.6M | 19.9M | 24.2M | 23.3M | 25.1M | 17.1M | 8.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -3.1M | -2.8M | -3.6M | -4.8M | -2.6M | -7.6M | -2.8M | 353K | -3M | -56.8M | 51.3M | -12.5M |
| Operating cash flow | 23.8M | 20.8M | 24.3M | 16.5M | 18.7M | 14.2M | 16.3M | -204.9M | 79M | -14.3M | 67.2M | 24.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -22.4M | -22.4M | -22.4M | -22.4M | -22.4M | -22.4M | -22.4M | -22.4M | -22.4M | -22.4M | -22.4M | -16.9M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -44.2M | -36.9M | -43.4M | -25.9M | -76.5M | -93.5M | -15.4M | 110.6M | -57.3M | -15.8M | -31.4M | -2.3M |
| Net change in cash | -20.4M | -16.1M | -19.1M | -9.4M | -57.8M | -79.3M | 878K | -94.2M | 21.7M | -30.1M | 35.8M | 22.4M |
| Free cash flow | 39.4M | 38.2M | 7.3M | 2.9M | 137M | 162.1M | 68.1M | -204.9M | 79M | -14.3M | 67.2M | 24.6M |
| Dec 12, 2025 |
| $0.41 |
| Sep 12, 2025 | $0.41 |
| Jun 13, 2025 | $0.41 |
| Mar 14, 2025 | $0.41 |
| Dec 13, 2024 | $0.41 |