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 | $0.49 | $0.49 | 0.0% | — | $27.9M | — |
| Q1 26 | $4 | $4.14 | +3.5% | — | $26.2M | — |
| Q4 25 | $0.5 | $0.24 | -52.0% | — | $18M | — |
| Q3 25 | $0.42 | $0.45 | +7.1% | — | $25M | — |
| Q2 25 | $0.38 | $0.4 | +5.3% | — | $24.4M | — |
| Q1 25 | $0.38 | $0.38 | 0.0% | — | $22.8M | — |
| Q4 24 | $0.37 | $0.34 | -8.1% | — | $23M | — |
| Q3 24 | $0.31 | $0.35 | +12.9% | — | $21.5M | — |
| Q2 24 | $0.23 | $0.31 | +34.8% | — | $20.5M | — |
| Q1 24 | $0.21 | $0.23 | +9.5% | — | $17.6M | — |
| Q4 23 | $0.22 | $0.14 | -36.4% | — | $15.7M | — |
| Q3 23 | $0.2 | $0.19 | -5.0% | — | $16.2M | — |
| Q2 23 | $0.24 | $0.21 | -12.5% | — | $16M | — |
| Q1 23 | $0.26 | $0.29 | +11.5% | — | $18.1M | — |
| Q4 22 | $0.3 | $0.22 | -26.7% | — | $16.7M | — |
| Q3 22 | $0.3 | $0.28 | -6.7% | — | $18.6M | — |
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 | — | $1.34 | — | — | $90.2M | — |
| FY24 | — | $1.25 | — | — | $82.7M | — |
| FY23 | — | $0.84 | — | — | $66M | — |
| FY22 | — | $1.01 | — | — | $68.7M | — |
| FY21 | — | -$6.72 | — |
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 | $49.7M | $59.7M | $68.7M | $66M | $82.7M | $90.2M |
| YoY change | — | +20.2% | +15.1% | -4.01% | +25.3% | +9.13% |
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 | Q1 24 | Q2 24 | Q3 24 |
|---|
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 | 49.7M | 59.7M | 68.7M | 66M | 82.7M | 90.2M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 21.4M | 21.4M | 23.9M | 24.4M | 28.8M | 32.2M |
| Operating expenses | 21.4M | 21.4M | 23.9M | 24.4M | 28.8M | 32.2M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 13.4M | 27.7M | 27.1M | 21.8M | 32.5M | 35.9M |
| Income tax | 2.6M | 6.6M | 6.9M | 5.3M | 7.8M | 9.8M |
| Net income | 10.8M | 21.1M | 20.1M | 16.5M | 24.7M | 26.1M |
| Net margin | 21.8% | 35.3% | 29.3% | 25.1% | 29.8% | 28.9% |
| EBITDA | — | — | — | — | — | — |
| EPS | 0.41 | -6.72 | 1.01 | 0.84 | 1.25 | 1.34 |
| Diluted EPS | 0.41 | -6.72 | 1 | 0.84 | 1.24 | 1.34 |
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 | 16.2M | 15.7M | 17.6M | 20.5M | 21.5M | 23M | 22.8M | 24.4M | 25M | 18M | 26.2M | 27.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.1M | 6.1M | 6.3M | 7.4M | 7.2M | 7.9M | 7.6M | 8M | 7.9M | 8.7M | 8.6M | 8.5M |
| Operating expenses | 6.1M | 6.1M | 6.3M | 7.4M | 7.2M | 7.9M | 7.6M | 8M | 7.9M | 8.7M | 8.6M | 8.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.1M | 3.5M | 6M | 8.2M | 9.2M | 9.1M | 10.1M | 10.7M | 11.8M | 3.3M | 11.7M | 12.7M |
| Income tax | 1.3M | 787K | 1.4M | 2M | 2.2M | 2.2M | 2.4M | 2.6M | 2.9M | 1.9M | 2.3M | 3.6M |
| Net income | 3.8M | 2.7M | 4.6M | 6.2M | 6.9M | 6.9M | 7.7M | 8.1M | 8.9M | 1.4M | 9.4M | 9.1M |
| Net margin | 23.6% | 17.3% | 26.2% | 30.3% | 32.3% | 30% | 33.5% | 33.4% | 35.8% | 7.56% | 35.7% | 32.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.2 | — | 0.23 | 0.32 | 0.35 | — | 0.38 | 0.41 | 0.46 | — | 0.51 | 0.49 |
| Diluted EPS | 0.19 | — | 0.23 | 0.31 | 0.35 | — | 0.38 | 0.4 | 0.45 | — | 0.51 | 0.49 |
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 |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 240.4M | 349.2M | 357.8M | 418.4M |
| Enterprise value | — | — | — | 393.7M | 226.5M | 522.4M | 592.7M |
| Shares outstanding | 18.8M | 10.5M | 20M | 19.6M | 19.7M | 19.4M | 19.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 14.5 | 14.2 | 13.7 | 14.5 |
| P/S | — | — | — | 3.64 | 4.22 | 3.97 | 4.43 |
| P/B | — | — | — | 1.25 | 1.62 | 1.65 | 1.79 |
| EV/Sales | — | — | — | 5.97 | 2.74 | 5.79 | 6.27 |
| Earnings yield | — | — | — | 6.88% | 7.07% | 7.29% | 6.89% |
| FCF yield | — | — | — | 9.31% | 9.67% | 11.9% | 6.24% |
| PEG | — | — | — | — | — | — | 0.74 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 49.1% |
| Net margin | 21.8% | 35.3% | 29.3% | 25.1% | 29.8% | 28.9% | 30.4% |
| ROE | 6.33% | 10.3% | 11% | 8.62% | 11.5% | 12% | 12.4% |
| ROA | — | — | — | — | 0.96% | 0.93% | 1% |
| Return on tangible assets | — | — | — | — | 0.96% | 0.93% | 0.95% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Debt / equity | 0.3 | 0.25 | 0.33 | 1.01 | 0.8 | 0.94 | 0.01 |
| Debt / assets | — | — | — | — | 0.07 | 0.07 | 0.1 |
| Effective tax rate | 19.3% | 23.8% | 25.6% | 24.1% | 24% | 27.3% | 27.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.65 | 5.68 | 3.44 | 3.36 | 4.2 | 4.64 | 5.09 |
| EPS (basic) | 0.41 | -6.72 | 1.01 | 0.84 | 1.25 | 1.34 | 1.34 |
| EPS (diluted) | 0.41 | -6.72 | 1 | 0.84 | 1.24 | 1.34 | 1.56 |
| Book value per share | 9.11 | 19.4 | 9.12 | 9.78 | 10.9 | 11.2 | 12.6 |
| FCF per share | 0.68 | 2.04 | 1.44 | 1.14 | 1.72 | 2.19 | 2.65 |
| Cash per share | 2.54 | 4.4 | 2.71 | 2.09 | 15 | 1.98 | 6.76 |
| Capex per share | 0.02 | 0.1 | 0.03 | 0.01 | 0.02 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.7% | 1.71% | 0.98% | 0.25% | 0.38% | — | — |
| Capex / operating cash flow | 2.58% | 3.61% | 2.54% | 0.81% | 1% | — | — |
| Payout ratio | 28.9% | 9.85% | — | — | 16% | 30% | 28.8% |
| Dividend yield | — | — | — | — | 1.13% | 2.19% | 2.21% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.125 |
| May 15, 2026 | $0.125 |
| Feb 17, 2026 | $0.125 |
| Nov 14, 2025 | $0.10 |
| Aug 15, 2025 | $0.10 |
| May 15, 2025 | $0.10 |
| Feb 14, 2025 | $0.10 |
| Nov 15, 2024 | $0.05 |
| — |
| $59.7M |
| — |
| FY20 | — | $0.41 | — | — | $49.7M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $16.2M | $15.7M | $17.6M | $20.5M | $21.5M | $23M | $22.8M | $24.4M | $25M | $18M | $26.2M | $27.9M |
| YoY change | -12.8% | -6.22% | -2.46% | +28.1% | +33.1% | +46.4% | +29.6% | +18.9% | +15.8% | -21.6% | +14.7% | +14.5% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 47.7M | 46.2M | 54.2M | 41.1M | 294.2M | 38.5M |
| Receivables | 5.5M | 6M | 7.5M | 10.7M | 10.9M | 11.7M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 18.2M | 17.5M | 17.7M | 14.3M | 2.6M | 2.3M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | — | — | — | 2.6B | 2.8B |
| Accounts payable | 6.8M | 9.5M | 13.7M | 15.6M | 20.4M | — |
| Short-term debt | — | — | — | — | 16M | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 50.5M | 50.2M | 60.4M | 194.4M | 155.5M | 203.1M |
| Total liabilities | — | — | — | — | 2.4B | 2.6B |
| Shareholders' equity | 171M | 203.9M | 182.4M | 192M | 215.4M | 217.2M |
| Total debt | 50.5M | 50.2M | 60.4M | 194.4M | 171.5M | 203.1M |
| Net debt | 2.8M | 4M | 6.2M | 153.4M | 94.4M | 164.6M |
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 | 252M | 41.1M | 126.5M | 313.7M | 298M | 294.2M | 373.1M | 54.8M | 381M | 38.5M | 345.5M | 432.1M |
| Receivables | 8.9M | 10.7M | 11.6M | 11.5M | 10.8M | 10.9M | 11M | 11.3M | 12.1M | 11.7M | 11.8M | 11.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 17.1M | 14.3M | 15.5M | 14.7M | 13.8M | 2.6M | 12.2M | 11.4M | 10.6M | 2.3M | 9.2M | 17.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.5B | 2.5B | 2.5B | 2.6B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 3B |
| Accounts payable | 26.6M | 15.6M | 18.7M | 28.6M | 36.2M | 20.4M | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | 16M | — | 6M | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 114.2M | 194.4M | 172.7M | 171.9M | 127.2M | 155.5M | 115.7M | 109M | 56.5M | 203.1M | 97.1M | 292.9M |
| Total liabilities | — | — | 2.3B | 2.3B | 2.3B | 2.4B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B | 2.8B |
| Shareholders' equity | 182.9M | 192M | 195M | 201M | 213.9M | 215.4M | 225.1M | 231.6M | 209.1M | 217.2M | 223.2M | 233.2M |
| Total debt | 114.2M | 194.4M | 172.7M | 171.9M | 127.2M | 171.5M | 115.7M | 115M | 56.5M | 203.1M | 97.1M | 292.9M |
| Net debt | 80.7M | 153.4M | 46.1M | 94.7M | 88.7M | 94.4M | 17.7M | 60.2M | -267K | 164.6M | 18.1M | 174.7M |
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 | 10.8M | 21.1M | 20.1M | 16.5M | 24.7M | 26.1M |
| Depreciation & amortization | 1.3M | 1M | 688K | 590K | 587K | 619K |
| Stock-based compensation | 187K | 287K | 523K | 1M | 2.1M | 3M |
| Change in working capital | -727K | -46K | -768K | -1.2M | -1.9M | -1M |
| Operating cash flow | 13.4M | 28.2M | 26.5M | 20.1M | 31.6M | 42.8M |
| Capital expenditure | -347K | 1M | -673K | -163K | -314K | — |
| Investing cash flow | -145.5M | -213.3M | 44.3M | -526K | -20M | -27M |
| Dividends paid | -3.1M | -2.1M | — | — | -3.9M | -7.8M |
| Share repurchases | 0 | -18.9M | 0 | -7.6M | -501K | -34.6M |
| Financing cash flow | -78.1M | -91K | 10.1M | 129.5M | -23.1M | -7M |
| Net change in cash | -210.2M | -185.2M | 80.9M | 149M | -11.5M | 8.8M |
| Free cash flow | 12.8M | 21.4M | 28.9M | 22.4M | 33.8M | 42.5M |
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 | 3.8M | 2.7M | 4.6M | 6.2M | 6.9M | 6.9M | 7.7M | 8.1M | 8.9M | 1.4M | 9.4M | 9.1M |
| Depreciation & amortization | 145K | 147K | 140K | 146K | 150K | 151K | 148K | 150K | 158K | 163K | 166K | 179K |
| Stock-based compensation | 287K | 303K | 360K | 376K | 376K | 1M | 708K | 774K | 774K | 749K | 889K | 874K |
| Change in working capital | 3.2M | -11.7M | 1.7M | 9.2M | 1.2M | -14M | 3.5M | 6.2M | 7.7M | -18.5M | 5.2M | 12.3M |
| Operating cash flow | 7.5M | -8.2M | 7.8M | 17.5M | 9.5M | -3.8M | 14.6M | 18M | 20.1M | -10M | 15.3M | 24.6M |
| Capital expenditure | -71K | -32K | -91K | -87K | -78K | -58K | -46K | — | — | — | — | — |
| Investing cash flow | 3.4M | 21.5M | -26.1M | 28M | -12.2M | -9.6M | -8.7M | -7.5M | -26M | 15.2M | 37.4M | -50M |
| Dividends paid | 0 | — | -1M | -1M | -1M | -890K | -2M | -2M | -2M | -1.8M | -2.3M | -2.3M |
| Share repurchases | 0 | -970K | -79K | -301K | -121K | 0 | -174K | 0 | -34.4M | 0 | -1M | 0 |
| Financing cash flow | 15M | 80.1M | -21.8M | -1.3M | -45.1M | 45.1M | -57.1M | -1.8M | -93.9M | 145.7M | -108.3M | 188M |
| Net change in cash | 26M | 93.5M | -40.1M | 44.1M | -47.9M | 31.8M | -51.2M | 8.8M | -99.8M | 150.9M | -55.6M | 162.6M |
| Free cash flow | 8.3M | -6M | 7.9M | 17.7M | 10.7M | -3.1M | 14.6M | 18M | 20M | -10.1M | 15M | 24.2M |