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 | $0.92 | $0.95 | +3.3% | — | $67.3M | — |
| Q1 26 | $0.92 | $0.88 | -4.3% | — | $57.1M | — |
| Q4 25 | $0.91 | $1.02 | +12.1% | — | $56.1M | — |
| Q3 25 | $0.84 | $1.03 | +22.6% | — | $54.5M | — |
| Q2 25 | $0.76 | $0.96 | +26.3% | — | $51.6M | — |
| Q1 25 | $0.72 | $0.78 | +8.3% | — | $45.6M | — |
| Q4 24 | $0.69 | $0.79 | +14.5% | — | $46.1M | — |
| Q3 24 | $0.55 | $0.74 | +34.5% | — | $42.7M | — |
| Q2 24 | $0.57 | $0.63 | +10.5% | — | $41.5M | — |
| Q1 24 | $0.49 | $0.61 | +24.5% | — | $40.2M | — |
| Q4 23 | $0.47 | $0.57 | +21.3% | — | $39.4M | — |
| Q3 23 | $0.49 | $0.32 | -34.7% | — | $36.9M | — |
| Q2 23 | $0.5 | $0.53 | +6.0% | — | $36.1M | — |
| Q1 23 | $0.42 | $0.55 | +31.0% | — | $34.8M | — |
| Q4 22 | $0.43 | $0.44 | +2.3% | — | $33.8M | — |
| Q3 22 | $0.33 | $0.49 | +48.5% | — | $33.6M | — |
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 | — | $4.45 | — | — | $207.7M | — |
| FY24 | — | $3.14 | — | — | $170.5M | — |
| FY23 | — | $2.11 | — | — | $147.1M | — |
| FY22 | — | $1.28 | — | — | $122.3M | — |
| FY21 | — | $1.45 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $34.3M | $69.2M | $93.1M | $122.3M | $147.1M | $170.5M | $207.7M |
| YoY change | — | +101.7% | +34.6% | +31.4% | +20.2% | +15.9% | +21.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 34.3M | 69.2M | 93.1M | 122.3M | 147.1M | 170.5M | 207.7M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.7M | 30.6M | 50.5M | 58.4M | 64.8M | 66.8M | 79.3M |
| Operating expenses | 20.7M | 30.6M | 50.5M | 58.4M | 64.8M | 66.8M | 79.3M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 3.2M | 15.6M | 14.5M | 23.2M | 41.6M | 61.4M | 82.7M |
| Income tax | 852K | 3.5M | 3.1M | 4.5M | 8.2M | 13.7M | 16.5M |
| Net income | 2.4M | 12.1M | 11.4M | 18.7M | 33.4M | 47.7M | 66.3M |
| Net margin | 6.94% | 17.5% | 12.3% | 15.3% | 22.7% | 28% | 31.9% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 0.34 | 1.94 | 1.45 | 1.28 | 2.11 | 3.14 | 4.45 |
| Diluted EPS | 0.33 | 1.91 | 1.4 | 1.25 | 1.98 | 2.78 | 3.79 |
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 | 36.9M | 39.4M | 40.2M | 41.5M | 42.7M | 46.1M | 45.6M | 51.6M | 54.5M | 56.1M | 57.1M | 67.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.9M | 16.7M | 16.9M | 16.3M | 16.1M | 17.5M | 18.8M | 18.7M | 20.1M | 21.8M | 25.4M | 25.5M |
| Operating expenses | 17.9M | 16.7M | 16.9M | 16.3M | 16.1M | 17.5M | 18.8M | 18.7M | 20.1M | 21.8M | 25.4M | 25.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7M | 12M | 12.9M | 14.2M | 16.3M | 17.9M | 17.3M | 21M | 22.8M | 21.5M | 19M | 27.5M |
| Income tax | 1.4M | 2.3M | 2.6M | 3.4M | 3.5M | 4.2M | 3.8M | 4.3M | 4.8M | 3.6M | 2.6M | 5.5M |
| Net income | 5.6M | 9.7M | 10.4M | 10.8M | 12.8M | 13.7M | 13.6M | 16.7M | 18.1M | 17.9M | 16.4M | 22M |
| Net margin | 15.1% | 24.6% | 25.8% | 26% | 29.9% | 29.8% | 29.8% | 32.5% | 33.2% | 31.9% | 28.6% | 32.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.32 | — | 0.68 | 0.7 | 0.85 | 0.92 | 0.9 | 1.12 | 1.22 | 1.21 | 1.03 | 1.25 |
| Diluted EPS | 0.32 | — | 0.61 | 0.63 | 0.74 | 0.79 | 0.78 | 0.96 | 1.03 | 1.02 | 0.88 | 1.08 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 269.9M | 463.7M | 526.1M | 718.5M |
| Enterprise value | — | — | — | — | -63.4M | -159.4M | 263.7M | 470.4M |
| Shares outstanding | 6.9M | 6.2M | 7.9M | 13.5M | 13.6M | 13.7M | 13.8M | 13.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 8.08 | 9.73 | 7.94 | 10.8 |
| P/S | — | — | — | — | 1.84 | 2.72 | 2.53 | 3.15 |
| P/B | — | — | — | — | 0.66 | 1.01 | 0.99 | 1.07 |
| EV/Sales | — | — | — | — | -0.43 | -0.93 | 1.27 | 2.05 |
| Earnings yield | — | — | — | — | 12.4% | 10.3% | 12.6% | 9.29% |
| FCF yield | — | — | — | — | 13.2% | 7.2% | 9.15% | 8.57% |
| PEG | — | — | — | — | — | — | — | 0.93 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 42.7% |
| Net margin | 6.94% | 17.5% | 12.3% | 15.3% | 22.7% | 28% | 31.9% | 32.5% |
| ROE | 4.16% | 9.95% | 3.82% | 4.89% | 8.11% | 10.3% | 12.5% | 12.7% |
| ROA | — | — | — | — | — | 0.96% | 1.24% | 1.27% |
| Return on tangible assets | — | — | — | — | — | 0.97% | 1.25% | 1.12% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.53 | 0.28 | 0 | 0.34 | 0.34 | 0.29 | 0.26 | 0 |
| Debt / assets | — | — | — | — | — | 0.03 | 0.03 | 0.02 |
| Effective tax rate | 26.4% | 22.4% | 21.1% | 19.5% | 19.7% | 22.3% | 19.9% | 18.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.96 | 11.1 | 11.8 | 9.09 | 10.8 | 12.5 | 15 | 15.5 |
| EPS (basic) | 0.34 | 1.94 | 1.45 | 1.28 | 2.11 | 3.14 | 4.45 | 4.45 |
| EPS (diluted) | 0.33 | 1.91 | 1.4 | 1.25 | 1.98 | 2.78 | 3.79 | 4.02 |
| Book value per share | 8.29 | 19.5 | 38 | 28.4 | 30.3 | 33.7 | 38.4 | 40.3 |
| FCF per share | 0.09 | -0.8 | -0.13 | 0.71 | 2.62 | 2.44 | 3.48 | 0.78 |
| Cash per share | 13.9 | 36.3 | 44.9 | 37.6 | 35 | 55.3 | 28.9 | 24.8 |
| Capex per share | 0.43 | 0.21 | 0.71 | 0.81 | 0.25 | 0.13 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.67% | 1.87% | 6.03% | 8.88% | 2.34% | 1.04% | — | — |
| Capex / operating cash flow | 151.8% | -11.8% | -122% | 104.6% | 9.75% | 4.27% | — | — |
| Payout ratio | — | 0% | 0% | 1.18% | 14.2% | 9.96% | 7.17% | 0% |
| Dividend yield | — | — | — | — | 1.75% | 1.02% | 0.9% | 0.9% |
| — |
| — |
| $93.1M |
| — |
| FY20 | — | $1.94 | — | — | $69.2M | — |
| FY19 | — | $0.34 | — | — | $34.3M | — |
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $36.9M | $39.4M | $40.2M | $41.5M | $42.7M | $46.1M | $45.6M | $51.6M | $54.5M | $56.1M | $57.1M | $67.3M |
| YoY change | +9.68% | +16.6% | +15.6% | +15% | +15.8% | +17.2% | +13.5% | +24.3% | +27.6% | +21.5% | +25.2% | +30.5% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 96.4M | 227M | 353.3M | 505.9M | 475M | 755.5M | 399.4M |
| Receivables | 3.3M | 13.7M | 10.2M | 18.3M | 23.1M | 25.8M | 29.2M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | 4.4M | 4.2M | 6.9M | 32.9M | 36.3M | 32.3M | 27.5M |
| Goodwill & intangibles | 0 | 39M | 38.7M | 38.3M | 38M | 18.8M | 18.7M |
| Total assets | — | — | — | — | — | 4.9B | 5.3B |
| Accounts payable | 1.7M | 1.2M | 437K | 2.5M | 4.8M | 6.3M | 6M |
| Short-term debt | — | 0 | 1M | 30.9M | 38.9M | 30.9M | 37.9M |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | 30.4M | 33.9M | — | 98.6M | 102.8M | 101.7M | 99.1M |
| Total liabilities | — | — | — | — | — | 4.5B | 4.8B |
| Shareholders' equity | 57.3M | 121.7M | 299M | 381.8M | 412M | 460.7M | 531M |
| Total debt | 30.4M | 33.9M | 1M | 129.4M | 141.7M | 132.5M | 137M |
| Net debt | -65.5M | -167.5M | -325.9M | -200.4M | -155.2M | -239M | -38.5M |
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 | 343.2M | 475M | 614.1M | 528.3M | 550.6M | 755.5M | 472.1M | 331.3M | 493.4M | 399.4M | 734.7M | 643.1M |
| Receivables | 22.8M | 23.1M | 25.8M | 27.5M | 26.1M | 25.8M | 26.8M | 27.7M | 29.5M | 29.2M | 31.4M | 30.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 36.5M | 36.3M | 33.8M | 34.8M | 33.3M | 32.3M | 31.1M | 29.6M | 28.1M | 27.5M | 32.1M | 31M |
| Goodwill & intangibles | 38.1M | 38M | 37.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 109.8M | 108.3M |
| Total assets | — | — | 4.7B | 4.5B | 4.6B | 4.9B | 4.9B | 4.9B | 5.1B | 5.3B | 6.6B | 6.7B |
| Accounts payable | 4.3M | 4.8M | 3.9M | 5.7M | 7.3M | 6.3M | 7M | 6.7M | 7.2M | 6M | 7.2M | 5.9M |
| Short-term debt | 35.9M | 38.9M | 43.9M | 36.9M | 31.9M | 30.9M | 30.9M | 30.9M | 32.9M | 37.9M | 57.9M | 60.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 102.5M | 102.8M | 102.3M | 102.6M | 102.1M | 101.7M | 101.2M | 100.7M | 99.6M | 99.1M | 99.7M | 99.1M |
| Total liabilities | — | — | 4.2B | 4B | 4.2B | 4.5B | 4.4B | 4.4B | 4.5B | 4.8B | 5.9B | 6.1B |
| Shareholders' equity | 400.3M | 412M | 423.6M | 435M | 450.5M | 460.7M | 479.8M | 496.1M | 513.8M | 531M | 650.5M | 670.8M |
| Total debt | 138.3M | 141.7M | 146.1M | 139.4M | 134M | 132.5M | 132.1M | 131.6M | 132.5M | 137M | 157.6M | 159.5M |
| Net debt | -3.8M | -155.2M | -221.7M | -102.7M | -124.5M | -239M | -87.2M | 18.2M | 15.9M | -38.5M | -267.9M | -245M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 2.4M | 12.1M | 11.4M | 18.7M | 33.4M | 47.7M | 66.3M |
| Depreciation & amortization | 869K | 78K | -270K | -479K | -465K | 4.6M | 4.7M |
| Stock-based compensation | 231K | 275K | 659K | 1.3M | 1.6M | 1.7M | 1.6M |
| Change in working capital | -883K | -10M | 1.1M | -5.2M | 5.2M | -7.1M | -8.3M |
| Operating cash flow | 2M | -11M | -4.6M | 10.4M | 35.2M | 41.4M | 50.8M |
| Capital expenditure | -3M | -1.3M | -5.6M | -10.9M | -3.4M | -1.8M | — |
| Investing cash flow | -989K | -17.6M | -6.5M | -205.7M | -1.9M | -198.3M | -185.1M |
| Dividends paid | — | 0 | 0 | -221K | -4.7M | -4.7M | -4.8M |
| Share repurchases | -527K | -38K | -121K | 0 | 0 | — | — |
| Financing cash flow | 6M | 36M | 109.6M | 126.1M | 3.2M | -12.9M | 2.2M |
| Net change in cash | 6.9M | 7.4M | 98.5M | -69.3M | 36.5M | -169.8M | -132M |
| Free cash flow | 611K | -5M | -1M | 9.6M | 35.6M | 33.4M | 48.2M |
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 | 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 | 5.6M | 9.7M | 10.4M | 10.8M | 12.8M | 13.7M | 13.6M | 16.7M | 18.1M | 17.9M | 16.4M | 22M |
| Depreciation & amortization | -254K | -507K | -288K | -2M | -4.2M | 6.6M | 1.2M | 1.2M | 1.2M | 1.2M | 1.6M | 1.7M |
| Stock-based compensation | 368K | 493K | 356K | 432K | 452K | 459K | 332K | 406K | 420K | 450K | 425K | 724K |
| Change in working capital | -3.3M | 9.2M | -769K | -2.7M | 9.3M | -13M | -2.2M | -1.1M | 1.9M | -6.9M | -51.9M | 44.5M |
| Operating cash flow | 1.5M | 16.8M | 9.2M | 5.4M | 17.1M | 5.2M | 13M | 17M | 20.7M | 5.7M | -38.7M | 45M |
| Capital expenditure | -1.2M | -422K | 753K | -1.8M | -98K | -595K | -490K | -258K | — | — | — | — |
| Investing cash flow | -2.5M | 28M | -68.4M | -36.1M | -9M | -84.9M | -12.9M | -166.2M | -25.4M | 18.7M | 81.5M | 29.2M |
| Dividends paid | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.8M | 1.8M | 8.8M | -1.2M | -1.2M | -2.3M | -1.2M | -1.2M | -1.2M | 3.8M | 18.7M | 1.3M |
| Net change in cash | 2.8M | 46.6M | -50.5M | -31.9M | 7M | -82M | -1.2M | -150.3M | -5.8M | 28.2M | 61.5M | 75.5M |
| Free cash flow | 1.9M | 17.1M | 9.4M | 6.2M | 21.9M | -4.2M | 10M | 13.6M | 19.9M | 4.6M | -52.8M | 44.1M |