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 | — | — | — | — | $463.5M | — |
| FY23 | — | — | — | — | $435.2M | — |
| FY22 | — | — | — | — | $460.5M | — |
| FY21 | — | — | — | — | $393.5M | — |
| FY20 | — | — | — | — | $554.9M | — |
| FY19 | — | — | — | — | $813.7M | — |
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 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $813.7M | $554.9M | $393.5M | $460.5M | $435.2M | $463.5M |
| YoY change | — | -31.8% | -29.1% | +17% | -5.49% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $114.1M |
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 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 813.7M | 554.9M | 393.5M | 460.5M | 435.2M | 463.5M |
| Cost of revenue | 615.2M | 344.6M | 323.2M | 357.1M | 310.7M | 321.8M |
| Gross profit | 198.5M | 210.3M | 70.3M | 103.4M | 124.4M | 141.6M |
| Gross margin | 24.4% | 37.9% | 17.9% | 22.5% | 28.6% | 30.6% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 133.5M | 90.7M | 44.3M | 61.9M | 68.9M | 66.3M |
| Operating expenses | 133.5M | 90.7M | 44.3M | 61.9M | 68.9M | 66.3M |
| Operating income | 24M | 88.8M | 4.4M | 24.8M | 46.5M | 53.5M |
| Operating margin | 2.95% | 16% | 1.12% | 5.38% | 10.7% | 11.6% |
| Non-operating income, net | 4.9M | — | — | — | — | — |
| Pretax income | 21.5M | 84M | -147K | 17.7M | 37.2M | 46.1M |
| Income tax | 7.3M | 17.9M | 5.3M | 6.5M | 11.1M | 10.5M |
| Net income | 14.2M | 66.1M | -5.4M | 11.2M | 26.1M | 35.6M |
| Net margin | 1.75% | 11.9% | -1.38% | 2.43% | 6% | 7.68% |
| EBITDA | 63.3M | 117.3M | 23.9M | 38.8M | 53.2M | 73.1M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 114.1M | 142.3M | 90M | 103.3M | 127.8M | 159M |
| Cost of revenue | 69M | 95.4M | 63.1M | 79.5M | 83.9M | 132.6M |
| Gross profit | 45.1M | 46.9M | 27M | 23.9M | 43.9M | 26.4M |
| Gross margin | 39.5% | 32.9% | 30% | 23.1% | 34.4% | 16.6% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 17.3M | 17M | 15.6M | 15M | 18.6M | 15.7M |
| Operating expenses | 17.3M | 17M | 15.6M | 15M | 18.6M | 15.7M |
| Operating income | 25.7M | 24.8M | 6.1M | 3.3M | 19.4M | 4.8M |
| Operating margin | 22.6% | 17.5% | 6.72% | 3.15% | 15.2% | 3.03% |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 23.8M | 23.1M | 4.5M | 1.2M | 17.3M | 2.2M |
| Income tax | 4.8M | 4.6M | 1.4M | 784K | 3.8M | 454K |
| Net income | 19.1M | 18.5M | 3.2M | 400K | 13.6M | 1.7M |
| Net margin | 16.7% | 13% | 3.5% | 0.39% | 10.6% | 1.08% |
| EBITDA | 27.2M | 29.7M | 11.1M | 8.5M | 23.8M | 9.8M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | 230.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 21.9 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 1.53 |
| EV/EBITDA | — | — | — | — | — | — | 4.11 |
| EV/Sales | — | — | — | — | — | — | 0.48 |
| Earnings yield | — | — | — | — | — | — | 4.57% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 24.4% | 37.9% | 17.9% | 22.5% | 28.6% | 30.6% | 16.6% |
| Operating margin | 2.95% | 16% | 1.12% | 5.38% | 10.7% | 11.6% | 3.03% |
| Net margin | 1.75% | 11.9% | -1.38% | 2.43% | 6% | 7.68% | 2.58% |
| ROE | 9.04% | 37.6% | -3.98% | 9.65% | 20.6% | 26.5% | 12.6% |
| ROA | 3.36% | 18% | -1.53% | 3.39% | 8.59% | 10.7% | 6.25% |
| ROIC | 7.1% | 34.2% | 2.18% | 7.75% | 18% | 19.5% | 12.3% |
| Return on tangible assets | 9.69% | 57.7% | -5.32% | 12.5% | 41.5% | 39.5% | 22.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.66 | 2.26 | 2.38 | 1.94 | 1.99 | 2.55 | 2.79 |
| Quick ratio | 1.64 | 2.24 | 2.35 | 1.89 | 1.95 | 2.51 | 2.78 |
| Debt / equity | 0.78 | 0.57 | 0.99 | 1.03 | 0.77 | 0.89 | 1.05 |
| Debt / assets | 0.29 | 0.27 | 0.38 | 0.36 | 0.32 | 0.36 | 0.4 |
| Net debt / EBITDA | 1.05 | 0.24 | 2.76 | 2.22 | 1.02 | 1.07 | 1.49 |
| Interest coverage | 4.77 | 33.5 | 0.94 | 4.98 | 6.42 | 9.9 | 5.7 |
| Effective tax rate | 33.8% | 21.3% | 0% | 36.7% | 29.9% | 22.8% | 25.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | 126.6 |
| EPS (diluted) | — | — | — | — | — | — | 1.17 |
| Book value per share | — | — | — | — | — | — | 16.8 |
| FCF per share | — | — | — | — | — | — | 10.3 |
| Cash per share | — | — | — | — | — | — | 14.4 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.14% | 0.39% | 0.69% | 0.47% | 0.33% | 0.64% | 0.37% |
| Capex / operating cash flow | 2.34% | 2.09% | 15.9% | 107.9% | 3.55% | 7.56% | 8.38% |
| Payout ratio | 130.1% | 27.9% | -347.1% | 170.4% | 50.3% | 53.1% | 106.8% |
| Dividend yield | — | — | — | — | — | — | 10.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 1, 2026 | $0.657 |
| $142.3M |
| $90M |
| $103.3M |
| $127.8M |
| $159M |
| YoY change | — | +24.7% | — | — | — | +11.8% |
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 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 56.7M | 71.7M | 68.9M | 33.7M | 42.6M | 41.8M |
| Receivables | 115.7M | 75.4M | 70.5M | 87.9M | 67.9M | 92.1M |
| Inventory | 3M | 1.5M | 2M | 4.4M | 3.1M | 2.9M |
| Total current assets | 236.1M | 204.9M | 196.7M | 178.9M | 159M | 196.2M |
| Property, plant & equipment | 3.3M | 3.4M | 4.3M | 4.7M | 4.7M | 6.4M |
| Goodwill & intangibles | 276.2M | 252.1M | 252M | 241.6M | 241M | 241.2M |
| Total assets | 423M | 366.7M | 353.8M | 330.9M | 303.8M | 331.3M |
| Accounts payable | 49.3M | 28.1M | 43.8M | 53.6M | 30M | 41.6M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 142M | 90.7M | 82.8M | 92.2M | 80M | 77.1M |
| Long-term debt | 123M | 100M | 135M | 120M | 97M | 120M |
| Total liabilities | 265.7M | 190.9M | 217.9M | 214.9M | 177.1M | 197.2M |
| Shareholders' equity | 157.3M | 175.7M | 135.8M | 116M | 126.8M | 134.1M |
| Total debt | 123M | 100M | 135M | 120M | 97M | 120M |
| Net debt | 66.3M | 28.3M | 66.1M | 86.3M | 54.4M | 78.2M |
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 | Q1 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 50.4M | 64.7M | 62.1M | 53.6M | 41.8M | 50.6M |
| Receivables | 60.3M | 74.7M | 51.9M | 50.3M | 92.1M | 80.1M |
| Inventory | 1.4M | 750K | 1.8M | 3.6M | 2.9M | 753K |
| Total current assets | 159.3M | 207.1M | 178.1M | 167.6M | 196.2M | 189.2M |
| Property, plant & equipment | 4.9M | 6.3M | 6.4M | 6.3M | 6.4M | 5.9M |
| Goodwill & intangibles | 240.8M | 246.7M | 242M | 241.4M | 241.2M | 240.9M |
| Total assets | 302.7M | 347.4M | 316.3M | 304.8M | 331.3M | 323M |
| Accounts payable | 21.9M | 30.8M | 26.5M | 23.1M | 41.6M | 30M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 68M | 70.9M | 56.1M | 55.8M | 77.1M | 67.9M |
| Long-term debt | 91M | 101M | 100M | 105M | 120M | 130M |
| Total liabilities | 159.1M | 172.4M | 156.2M | 161.1M | 197.2M | 198.6M |
| Shareholders' equity | 143.5M | 175M | 160.1M | 143.7M | 134.1M | 124.3M |
| Total debt | 91M | 101M | 100M | 105M | 120M | 130M |
| Net debt | 40.6M | 36.3M | 37.9M | 51.4M | 78.2M | 79.4M |
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 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 14.2M | 66.1M | -5.4M | 11.2M | 26.1M | 35.6M |
| Depreciation & amortization | 41M | 30.8M | 21.6M | 16.7M | 9.1M | 21.8M |
| Stock-based compensation | 5.5M | 2.5M | 3.4M | 3.3M | 2.3M | 0 |
| Change in working capital | -5M | -1M | -9M | -32.3M | -3.3M | -24M |
| Operating cash flow | 47.9M | 103.3M | 17.1M | 2M | 40.4M | 39.2M |
| Capital expenditure | -1.1M | -2.2M | -2.7M | -2.2M | -1.4M | -3M |
| Investing cash flow | 7.3M | -2.2M | -2.7M | -2.2M | -1.4M | -3M |
| Dividends paid | -18.5M | -18.5M | -18.8M | -19.1M | -13.1M | -18.9M |
| Share repurchases | -743K | -2.7M | 0 | 0 | — | — |
| Financing cash flow | -85.1M | -75.7M | -2.6M | -49.3M | -40.6M | -25.3M |
| Net change in cash | -29.9M | 25.5M | 11.8M | -49.5M | -1.7M | 10.9M |
| Free cash flow | 84.7M | 89.7M | 6.2M | 9.3M | 47.9M | 24.5M |
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 | Q1 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 19.1M | 18.5M | 3.2M | 400K | 13.6M | 1.7M |
| Depreciation & amortization | 2M | 5M | 5.3M | 5.6M | 5.9M | 5.9M |
| Stock-based compensation | 514K | 0 | 0 | 0 | 0 | — |
| Change in working capital | 4.6M | -407K | 4M | -4.6M | -22.9M | -741K |
| Operating cash flow | 28.1M | 25.3M | 12.8M | 2.4M | -1.2M | 7.4M |
| Capital expenditure | -450K | -1.4M | -574K | -418K | -558K | -245K |
| Investing cash flow | -450K | -1.4M | -574K | -418K | -558K | -245K |
| Dividends paid | -2.7M | -2.4M | -5.5M | -5.3M | -5.6M | -3.6M |
| Share repurchases | — | -143K | -4.6M | -8.1M | — | -5.9M |
| Financing cash flow | -8.8M | -13.6M | -18.8M | -11.7M | 6M | -1.4M |
| Net change in cash | 18.8M | 10.4M | -6.6M | -9.7M | 4.2M | 5.8M |
| Free cash flow | 16.6M | 10.9M | 18.1M | 899K | -5.4M | 9.1M |