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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.28 | $0.27 | -3.6% | — | $38.8M | — |
| Q1 26 | $0.25 | $0.28 | +12.0% | — | $36.5M | — |
| Q4 25 | $0.24 | $0.24 | 0.0% | — | $35.1M | — |
| Q3 25 | $0.18 | $0.22 | +22.2% | — | $31.6M | — |
| Q2 25 | $0.21 | $0.19 | -9.5% | — | $30.1M | — |
| Q1 25 | $0.27 | $0.19 | -29.6% | — | $27.8M | — |
| Q4 24 | $0.29 | $0.14 | -51.7% | — | $19.7M | — |
| Q3 24 | $0.34 | $0.27 | -20.6% | — | $19.6M | — |
| Q2 24 | $0.34 | $0.33 | -2.9% | — | $28.5M | — |
| Q1 24 | $0.34 | $0.35 | +2.9% | — | $28.9M | — |
| Q4 23 | $0.31 | $0.35 | +12.9% | — | $29.2M | — |
| Q3 23 | $0.3 | $0.28 | -6.7% | — | $26.9M | — |
| Q2 23 | $0.27 | $0.28 | +3.7% | — | $26.7M | — |
| Q1 23 | $0.2 | $0.25 | +25.0% | — | $25.9M | — |
| Q4 22 | $0.16 | $0.17 | +6.3% | — | $24.3M | — |
| Q3 22 | $0.18 | $0.15 | -16.7% | — | $21.2M | — |
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 | — | $0.9 | — | — | $124.6M | — |
| FY24 | — | $1.49 | — | — | $80.6M | — |
| FY23 | — | $1.57 | — | — | $108.6M | — |
| FY22 | — | $0.79 | — | — | $82.4M |
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 | $39.7M | $43.8M | $51.7M | $53.9M | $54.2M | $65.4M | $82.4M | $108.6M | $80.6M | $124.6M |
| YoY change | +12.2% | +10.5% | +17.9% | +4.32% | +0.49% | +20.6% | +26.1% | +31.9% | -25.8% | +54.6% |
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 | 39.7M | 43.8M | 51.7M | 53.9M | 54.2M | 65.4M | 82.4M | 108.6M | 80.6M | 124.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.6M | 25.1M | 24M | 24M | 25.3M | 31.4M | 45.5M | 46.5M | 37.5M | 71.7M |
| Operating expenses | 23.6M | 25.1M | 24M | 24M | 25.3M | 31.4M | 45.5M | 46.5M | 37.5M | 71.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.8M | 14.7M | 25M | 27.8M | 26.8M | 30.8M | 32.5M | 57.6M | 39.6M | 41.5M |
| Income tax | 3.3M | -4.7M | 6.9M | 7.6M | 7.3M | 8.4M | 9.9M | 15.5M | 10.9M | 13M |
| Net income | 8.5M | 19.5M | 18.1M | 20.2M | 19.4M | 22.4M | 22.7M | 42.2M | 28.7M | 28.5M |
| Net margin | 21.3% | 44.4% | 35% | 37.5% | 35.8% | 34.2% | 27.5% | 38.8% | 35.6% | 22.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.32 | 0.83 | 0.75 | 0.85 | 0.82 | 0.96 | 0.79 | 1.57 | 1.49 | 0.9 |
| Diluted EPS | 0.32 | 0.83 | 0.75 | 0.85 | 0.82 | 0.96 | 0.79 | 1.57 | 1.49 | 0.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.2M | 28.9M | 28.5M | 19.6M | 19.7M | 27.8M | 30.1M | 31.6M | 35.1M | 36.5M | 38.3M | 38.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.5M | 10.9M | 11M | 8.9M | 12.8M | 14.1M | 15.9M | 19.8M | 21.9M | 18.8M | 25.6M | 22.8M |
| Operating expenses | 11.5M | 10.9M | 11M | 8.9M | 12.8M | 14.1M | 15.9M | 19.8M | 21.9M | 18.8M | 25.6M | 22.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 16.9M | 17M | 16.3M | 9.8M | 5.8M | 11.1M | 11.7M | 8.8M | 9.9M | 15.3M | 10.4M | 13.9M |
| Income tax | 4.4M | 4.3M | 4.5M | 2.7M | 1.8M | 3M | 3.2M | 2.2M | 4.7M | 4.2M | 2.9M | 3.8M |
| Net income | 12.5M | 12.7M | 11.8M | 7M | 4M | 8.1M | 8.5M | 6.6M | 5.2M | 11.1M | 7.5M | 10.1M |
| Net margin | 42.8% | 44% | 41.5% | 35.9% | 20.2% | 29.3% | 28.3% | 20.8% | 14.8% | 30.3% | 19.7% | 25.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | 0.48 | 0.45 | 0.36 | — | 0.28 | 0.26 | 0.2 | — | 0.35 | 0.23 | 0.31 |
| Diluted EPS | — | 0.48 | 0.45 | 0.36 | — | 0.28 | 0.26 | 0.2 | — | 0.35 | 0.23 | 0.31 |
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 | — | — | — | — | — | 371.2M | — | 285.1M | — | — | 731.1M |
| Enterprise value | — | — | — | — | — | 199.1M | — | 262.6M | — | — | 244.7M |
| Shares outstanding | 28.2M | 29.6M | 30M | 30M | 30M | 30.9M | 40.7M | 37.3M | 18.8M | 31.5M | 31.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 16.6 | — | 6.76 | — | — | 31.8 |
| P/S | — | — | — | — | — | 5.68 | — | 2.62 | — | — | 4.99 |
| P/B | — | — | — | — | — | 1.12 | — | 0.76 | — | — | 1.83 |
| EV/Sales | — | — | — | — | — | 3.05 | — | 2.42 | — | — | 2.36 |
| Earnings yield | — | — | — | — | — | 6.03% | — | 14.8% | — | — | 3.15% |
| FCF yield | — | — | — | — | — | -29.2% | — | 33.1% | — | — | 3.89% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 35.5% |
| Net margin | 21.3% | 44.4% | 35% | 37.5% | 35.8% | 34.2% | 27.5% | 38.8% | 35.6% | 22.8% | 23.1% |
| ROE | 4.56% | 9.34% | 8.08% | 8.41% | 7.6% | 6.74% | 6.46% | 11.2% | 9.96% | 5.34% | 6.19% |
| ROA | — | — | — | — | — | — | — | — | 0.82% | 0.49% | 0.55% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.83% | 0.49% | 0.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.31 | 0.21 | 0.19 | 0.16 | 0.07 | 0.3 | 0.31 | 0.29 | 0.27 | 0.2 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Effective tax rate | 28% | 0% | 27.7% | 27.4% | 27.5% | 27.3% | 30.4% | 26.9% | 27.5% | 31.4% | 31.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.41 | 1.48 | 1.72 | 1.8 | 1.81 | 2.12 | 2.03 | 2.91 | 4.3 | 3.96 | 4.56 |
| EPS (basic) | 0.32 | 0.83 | 0.75 | 0.85 | 0.82 | 0.96 | 0.79 | 1.57 | 1.49 | 0.9 | 0.9 |
| EPS (diluted) | 0.32 | 0.83 | 0.75 | 0.85 | 0.82 | 0.96 | 0.79 | 1.57 | 1.49 | 0.9 | 0.71 |
| Book value per share | 6.6 | 7.05 | 7.46 | 8.01 | 8.52 | 10.8 | 8.62 | 10.1 | 15.4 | 16.9 | 12.3 |
| FCF per share | -1.66 | 2.56 | -0.53 | 0.65 | 4.65 | -3.51 | -0.82 | 2.53 | 9.79 | 1.38 | 0.31 |
| Cash per share | 3.34 | 5.4 | 4.33 | 4.64 | 8.6 | 8.83 | 2.2 | 3.57 | 8.71 | 18.5 | 15.2 |
| Capex per share | 0.01 | 0.08 | 0.03 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.72 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.62% | 5.12% | 1.92% | 0.45% | 0.45% | 0.02% | 0.71% | 0.33% | 16.6% | — | — |
| Capex / operating cash flow | 0.8% | -30.1% | 2.37% | -0.34% | 0.17% | 0% | 0.08% | 0.04% | 3.77% | — | — |
| Payout ratio | 26% | 11.3% | 16.8% | 18.2% | 22.1% | 17.2% | 16.5% | 8.54% | 9.03% | 11.4% | 9.52% |
| Dividend yield | — | — | — | — | — | 1.04% | — | 1.26% | — | — | 0.31% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 10, 2026 | $0.0176 |
| Apr 10, 2026 | $0.0181 |
| Jan 9, 2026 | $0.018 |
| Oct 10, 2025 | $0.0178 |
| Jul 3, 2025 | $0.0183 |
| Apr 4, 2025 | $0.0178 |
| Jan 10, 2025 | $0.0174 |
| Oct 4, 2024 | $0.0185 |
| — |
| FY21 | — | $0.96 | — | — | $65.4M | — |
| FY20 | — | $0.82 | — | — | $54.2M | — |
| FY19 | — | $0.85 | — | — | $53.9M | — |
| FY18 | — | $0.75 | — | — | $51.7M | — |
| FY17 | — | $0.83 | — | — | $43.8M | — |
| FY16 | — | $0.32 | — | — | $39.7M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.2M | $28.9M | $28.5M | $19.6M | $19.7M | $27.8M | $30.1M | $31.6M | $35.1M | $36.5M | $38.3M | $38.8M |
| YoY change | +20.3% | +11.3% | +6.81% | -27.1% | -32.4% | -3.55% | +5.75% | +61.4% | +78% | +31.2% | +27.1% | +22.9% |
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 | 94M | 159.9M | 129.8M | 139.1M | 257.6M | 272.5M | 89.5M | 133.2M | 163.4M | 582.7M |
| Receivables | 7.3M | 6.3M | 7.4M | 7.2M | 6.8M | 10.8M | 18.5M | 24.5M | 23.5M | 30.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 4.3M | 8M | 8.4M | 7.9M | 10.4M | 6.4M | 6.2M | 5.8M | 16.8M | 23.2M |
| Goodwill & intangibles | — | — | — | — | 0 | 18.8M | 17.9M | 17.1M | 35.2M | 45.7M |
| Total assets | — | — | — | — | — | — | — | — | 3.5B | 5.8B |
| Accounts payable | 82.6M | 88.8M | 96.2M | 97M | 96.1M | 110.8M | 7.7M | 9.7M | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 57.7M | 43M | 43.2M | 38.2M | 16.7M | 100.4M | 109.4M | 110.6M | 78.4M | 108.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 3.2B | 5.3B |
| Shareholders' equity | 185.9M | 208.5M | 223.6M | 240.2M | 255.3M | 332.1M | 350.7M | 377.2M | 288.4M | 532.7M |
| Total debt | 57.7M | 43M | 43.2M | 38.2M | 16.7M | 100.4M | 109.4M | 110.6M | 78.4M | 108.5M |
| Net debt | -36.3M | -116.9M | -86.6M | -100.9M | -240.9M | -171.1M | 20.8M | -21.6M | -84.3M | -473.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 133.2M | 128.5M | 199.8M | 180.5M | 163.4M | 546.2M | 445.9M | 621.4M | 582.7M | 729.3M | 674.4M | 624.2M |
| Receivables | 24.5M | 25.6M | 27.6M | 19.9M | 23.5M | 30.3M | 29.8M | 33.4M | 30.8M | 33.1M | 33.6M | 36M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.8M | 27.4M | 27.3M | 19.7M | 16.8M | 27.7M | 27.2M | 26.7M | 23.2M | 26.7M | 31.5M | 31.5M |
| Goodwill & intangibles | 17.1M | 16.9M | 16.7M | 12M | 35.2M | 48M | 46.9M | 46.3M | 45.7M | 45M | 39.9M | 39.4M |
| Total assets | — | — | 4.4B | 3.3B | 3.5B | 5B | 5B | 5.5B | 5.8B | 6.1B | 6.4B | 6.9B |
| Accounts payable | 9.7M | 7.5M | 20.8M | 6.7M | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 110.6M | 106.9M | 104.5M | 76M | 78.4M | 109.7M | 104.9M | 105M | 108.5M | 104M | 104.3M | 107.2M |
| Total liabilities | — | — | 4B | 3B | 3.2B | 4.5B | 4.5B | 4.9B | 5.3B | 5.6B | 5.9B | 6.3B |
| Shareholders' equity | 377.2M | 389M | 400.1M | 296.5M | 288.4M | 521.3M | 528.3M | 528.1M | 532.7M | 543.1M | 552.2M | 565.6M |
| Total debt | 110.6M | 106.9M | 104.5M | 76M | 78.4M | 109.7M | 104.9M | 105M | 108.5M | 104M | 104.3M | 107.2M |
| Net debt | -21.6M | -20.6M | -94.3M | -103.8M | -84.3M | -277M | -235.3M | -355.3M | -473.2M | -524M | -463.8M | -382.8M |
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 | 8.5M | 19.5M | 18.1M | 20.2M | 19.4M | 22.4M | 22.7M | 42.2M | 28.7M | 28.5M |
| Depreciation & amortization | 776K | 553K | 623K | 721K | 1.1M | 1.7M | 1.9M | 1.8M | 1.9M | 3.1M |
| Stock-based compensation | — | — | — | — | — | 0 | 1.5M | 901K | 251.4K | 81K |
| Change in working capital | 56.6M | 21.3M | 67.8M | -46.4M | 171.1M | 309.4M | 805.3M | 862.8M | 388.4M | 846.3M |
| Operating cash flow | 30.7M | -7.4M | 42M | -71.7M | 144.9M | 281.8M | 764.6M | 823.1M | 356M | 44.5M |
| Capital expenditure | -246K | -2.2M | -993K | -242K | -245K | -14K | -581K | -362K | -13.4M | — |
| Investing cash flow | 12M | 7.1M | -10.8M | -242K | 9.8M | -8.4M | -141.6M | -28.1M | -22.2M | 213.2M |
| Dividends paid | -2.2M | -2.2M | -3M | -3.7M | -4.3M | -3.8M | -3.7M | -3.6M | -2.6M | -3.2M |
| Share repurchases | — | — | — | — | 0 | -16.8M | -1.9M | -13.3M | -10.6M | -9.1M |
| Financing cash flow | 1.3M | -19M | -4.5M | -10.2M | -30.9M | 131.4M | -6.3M | -17.3M | -16.9M | 102M |
| Net change in cash | 44.1M | -19.4M | 26.8M | -82.1M | 123.8M | 404.7M | 616.7M | 777.7M | 317M | 359.7M |
| Free cash flow | -46.7M | 75.6M | -15.9M | 19.5M | 139.3M | -108.3M | -33.2M | 94.4M | 183.6M | 43.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.5M | 12.7M | 11.8M | 7M | 4M | 8.1M | 8.5M | 6.6M | 5.2M | 11.1M | 7.5M | 10.1M |
| Depreciation & amortization | 435K | 574K | 632K | 424.9K | 608.2K | 744K | 728K | 727K | 902K | 939K | 947K | 1.2M |
| Stock-based compensation | 174K | 132K | 72K | 52.2K | 52K | 75K | 0 | 0 | 6K | 0 | 0 | 11K |
| Change in working capital | 219.8M | 101.2M | 63.3M | 90M | 180M | 7.6M | 77M | 435.4M | 326.4M | 309.3M | 284.4M | 436.8M |
| Operating cash flow | 211M | 92.3M | 54M | 82.1M | 168.5M | -6.2M | 61.4M | 183.6M | 49.4M | 55.6M | -44.3M | -44.7M |
| Capital expenditure | -12K | -16M | -351K | -1.7M | 74.4K | -1.5M | 731K | — | — | — | — | — |
| Investing cash flow | -12K | 18.6M | 28.8M | -1.7M | 74.4K | 135.3M | 53.3M | -53.4M | 82.5M | 8.5M | -8.1M | 0 |
| Dividends paid | -897K | -897K | -897K | -650.4K | -647.9K | -813K | -813K | -807K | -802K | -799K | -802K | -809K |
| Share repurchases | 0 | 0 | 0 | 0 | -10.6M | — | — | — | -3.7M | — | — | — |
| Financing cash flow | -1.1M | -1.1M | -6.1M | -783.8K | -11.3M | 113.9M | -1.3M | -976K | -4.1M | 967K | 915K | 2.7M |
| Net change in cash | 210M | 109.8M | 76.7M | 79.6M | 157.2M | 242.9M | 113.4M | 129.2M | 127.8M | 65.1M | -51.5M | -42.1M |
| Free cash flow | 71.9M | -34.1M | 50.3M | 61.3M | 110.8M | -90.5M | -98.7M | 183.6M | 49.1M | 55.5M | -49.8M | -44.9M |