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 23 | — | $0.16 | — | — | $33.5M | — |
| Q2 23 | $0.27 | $0.2 | -25.9% | — | $35.3M | — |
| Q1 23 | $0.07 | $0.1 | +42.9% | — | $31.3M | — |
| Q4 22 | $0.15 | $0.04 | -73.3% | — | $31.6M | — |
| Q3 22 | $0.29 | $0.25 | -13.8% | — | $41.7M | — |
| Q2 22 | $0.37 | $0.36 | -2.7% | — | $44.2M | — |
| Q1 22 | $0.3 | $0.23 | -23.3% | — | $40.3M | — |
| Q4 21 | $0.48 | $0.53 | +10.4% | — | $54.2M | — |
| Q3 21 | $0.61 | $0.79 | +29.5% | — | $65.9M | — |
| Q2 21 | $0.62 | $0.74 | +19.4% | — | $65.1M | — |
| Q1 21 | $0.66 | $0.89 | +34.8% | — | $68.8M | — |
| Q4 20 | $0.75 | $1.17 | +56.0% | — | $83.2M | — |
| Q3 20 | $0.55 | $1.08 | +96.4% | — | $87.8M | — |
| Q2 20 | $0.36 | $0.85 | +136.1% | — | $78.9M | — |
| Q1 20 | $0.31 | $0.27 | -12.9% | — | $42.9M | — |
| Q4 19 | — | $0.34 | — | — | $46.2M | — |
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 | — | $1.48 | — | — | $138.9M | — |
| FY24 | — | $1.01 | — | — | $132.4M | — |
| FY23 | — | $0.47 | — | — | $128M | — |
| FY22 | — | $0.89 | — | — | $157.8M | — |
| FY21 |
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 | $166.9M | $172.1M | $169M | $179.7M | $292.9M | $254.1M | $157.8M | $128M | $132.4M | $138.9M |
| YoY change | +16.5% | +3.09% | -1.79% | +6.3% | +63% | -13.2% | -37.9% | -18.9% | +3.44% | +4.94% |
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 | 166.9M | 172.1M | 169M | 179.7M | 292.9M | 254.1M | 157.8M | 128M | 132.4M | 138.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 99.3M | 102M | 103.5M | 107M | 142.7M | 138.6M | 103.5M | 87.9M | 84.6M | 82.5M |
| Operating expenses | 99.3M | 102M | 103.5M | 107M | 142.7M | 138.6M | 103.5M | 87.9M | 84.6M | 82.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 42M | 44.4M | 40.3M | 47.6M | 108.1M | 92.1M | 24.5M | 11M | 24M | 33.4M |
| Income tax | 16.5M | 18.5M | 9.5M | 11.7M | 27M | 21.3M | 5M | 1.7M | 5.3M | 7M |
| Net income | 25.5M | 26M | 30.8M | 35.9M | 81.1M | 70.8M | 19.5M | 9.4M | 18.7M | 26.4M |
| Net margin | 15.3% | 15.1% | 18.2% | 20% | 27.7% | 27.9% | 12.4% | 7.33% | 14.1% | 19% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.94 | 0.95 | 1.12 | 1.38 | 3.32 | 2.98 | 0.89 | 0.47 | 1.01 | 1.48 |
| Diluted EPS | 0.93 | 0.93 | 1.11 | 1.37 | 3.3 | 2.96 | 0.89 | 0.46 | 1.01 | 1.48 |
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 | 33.5M | 27.9M | 31.3M | 36.3M | 33.4M | 31.4M | 28.8M | — | — | — | — | 39.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.5M | 21.1M | 20.8M | 22.7M | 21.9M | 19.1M | 17.8M | 21.9M | 21.2M | 21.6M | 20.5M | 22.7M |
| Operating expenses | 22.5M | 21.1M | 20.8M | 22.7M | 21.9M | 19.1M | 17.8M | 21.9M | 21.2M | 21.6M | 20.5M | 22.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.8M | -595K | 4.8M | 7.1M | 5.9M | 6.2M | 3.9M | 9.7M | 9.8M | 10.1M | 7.6M | 10.6M |
| Income tax | 500K | -555K | 1.7M | 1.4M | 1.2M | 996K | 845K | 1.9M | 1.9M | 2.3M | 1.6M | 2.2M |
| Net income | 3.3M | -40K | 3M | 5.7M | 4.7M | 5.2M | 3M | 7.7M | 7.9M | 7.7M | 6M | 8.5M |
| Net margin | 9.71% | -0.14% | 9.69% | 15.7% | 14.2% | 16.6% | 10.6% | — | — | — | — | 21.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.16 | -0 | 0.16 | 0.31 | 0.26 | 0.28 | 0.17 | 0.43 | 0.45 | 0.44 | 0.35 | 0.49 |
| Diluted EPS | 0.16 | -0 | 0.16 | 0.31 | 0.26 | 0.28 | 0.17 | 0.43 | 0.45 | 0.44 | 0.34 | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 497.5M | 468.3M | 458.6M | 495.2M | 460.4M | 519M | 377.3M | 286.2M | 249.4M | 295.2M | 363.1M |
| Enterprise value | 545.3M | 612M | 641.9M | 725.1M | 723.9M | 452.2M | 530.4M | 514.4M | 501.7M | 467.1M | 739.5M |
| Shares outstanding | 27M | 27.5M | 27.4M | 26M | 24.5M | 23.7M | 21.9M | 20.2M | 18.6M | 17.8M | 17.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.5 | 18 | 14.9 | 13.8 | 5.67 | 7.33 | 19.4 | 30.5 | 13.3 | 11.2 | 11.7 |
| P/S | 2.98 | 2.72 | 2.71 | 2.76 | 1.57 | 2.04 | 2.39 | 2.24 | 1.88 | 2.12 | 2.41 |
| P/B | 1.21 | 1.14 | 1.15 | 1.26 | 1.11 | 1.2 | 1.02 | 0.83 | 0.74 | 0.84 | 1.01 |
| EV/Sales | 3.27 | 3.56 | 3.8 | 4.04 | 2.47 | 1.78 | 3.36 | 4.02 | 3.79 | 3.36 | 4.91 |
| Earnings yield | 5.13% | 5.54% | 6.71% | 7.25% | 17.6% | 13.6% | 5.17% | 3.28% | 7.49% | 8.94% | 8.58% |
| FCF yield | -5.05% | 22.5% | 8.19% | -8.75% | -20.6% | 27.2% | 54.6% | -9.88% | 18.8% | 7.8% | 7.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.84 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 26.6% |
| Net margin | 15.3% | 15.1% | 18.2% | 20% | 27.7% | 27.9% | 12.4% | 7.33% | 14.1% | 19% | 20% |
| ROE | 6.22% | 6.3% | 7.69% | 9.12% | 19.6% | 16.4% | 5.26% | 2.72% | 5.51% | 7.56% | 8.69% |
| ROA | — | — | — | — | — | — | — | — | 0.85% | 1.17% | 1.34% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.85% | 1.17% | 1.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.72 | 0.91 | 1.08 | 1.19 | 1.21 | 1.1 | 1.04 | 1.35 | 1.31 | 1.16 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.2 | 0.18 | 0.18 |
| Effective tax rate | 39.2% | 41.6% | 23.6% | 24.5% | 24.9% | 23.1% | 20.4% | 15% | 22.1% | 21.1% | 21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.17 | 6.27 | 6.18 | 6.9 | 12 | 10.7 | 7.21 | 6.35 | 7.13 | 7.79 | 8.65 |
| EPS (basic) | 0.94 | 0.95 | 1.12 | 1.38 | 3.32 | 2.98 | 0.89 | 0.47 | 1.01 | 1.48 | 1.48 |
| EPS (diluted) | 0.93 | 0.93 | 1.11 | 1.37 | 3.3 | 2.96 | 0.89 | 0.46 | 1.01 | 1.48 | 1.73 |
| Book value per share | 15.2 | 15 | 14.6 | 15.1 | 16.9 | 18.2 | 16.9 | 17.1 | 18.3 | 19.6 | 19.9 |
| FCF per share | -0.93 | 3.84 | 1.37 | -1.67 | -3.88 | 5.95 | 9.41 | -1.4 | 2.53 | 1.29 | 2.49 |
| Cash per share | 9.14 | 8.42 | 9.02 | 9.23 | 9.63 | 22.8 | 10.6 | 11.7 | 10.3 | 13.1 | 2.65 |
| Capex per share | 0.04 | 0.06 | 0.14 | 0.12 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.65% | 0.92% | 2.34% | 1.73% | 0.42% | 0.31% | 0.44% | 0.55% | 0.83% | — | — |
| Capex / operating cash flow | 1.12% | 0.69% | 2.55% | 3.49% | 0.88% | 0.22% | 0.25% | 1.67% | 0.84% | — | — |
| Payout ratio | 27.1% | 103.8% | 88% | 72.3% | 38.8% | 42.9% | 155.3% | 163.9% | 60.3% | 40.8% | 35.8% |
| Dividend yield | 1.39% | 5.76% | 5.9% | 5.24% | 6.85% | 5.86% | 8.02% | 5.37% | 4.52% | 3.65% | 3.36% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 8, 2026upcoming | $0.17 |
| Jul 8, 2026 | $0.17 |
| Apr 8, 2026 | $0.17 |
| — |
| $2.98 |
| — |
| — |
| $254.1M |
| — |
| FY20 | — | $3.32 | — | — | $292.9M | — |
| FY19 | — | $1.38 | — | — | $179.7M | — |
| FY18 | — | $1.12 | — | — | $169M | — |
| FY17 | — | $0.95 | — | — | $172.1M | — |
| FY16 | — | $0.94 | — | — | $166.9M | — |
| 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 | $33.5M | $27.9M | $31.3M | $36.3M | $33.4M | $31.4M | $28.8M | — | — | — | — | $39.4M |
| YoY change | -19.6% | -11.9% | +0.03% | +2.97% | -0.37% | +12.5% | -8.25% | — | — | — | — | — |
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 | 247.2M | 231.3M | 246.7M | 240.1M | 235.5M | 541.8M | 232.5M | 235.8M | 191.2M | 234.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -6.7M | -7.6M | -7.9M | -9.4M | -11.2M | -12M | -13M | -14.3M | -14.1M | -15.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.2B | 2.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 65M | 35M | — | — | 29M | 5M | 185.7M | 309M | 293.6M | 216.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 230M | 340M | 430M | 470M | 470M | 470M | 200M | 155M | 150M | 190M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.9B | 1.9B |
| Shareholders' equity | 410.7M | 412.1M | 399.7M | 393.7M | 413.1M | 432.8M | 370.5M | 344.1M | 339.1M | 349.4M |
| Total debt | 295M | 375M | 430M | 470M | 499M | 475M | 385.7M | 464M | 443.6M | 406.1M |
| Net debt | 274.6M | 343.4M | 369M | 408.4M | 423.1M | 112.3M | 349.7M | 433.1M | 408.1M | 342.2M |
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 | 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 | — | — | — | — | — | — | — | — | 216.7M | 234.2M | 211M | 202.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | -15.2M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.3B | 2.3B | 2.3B | 2.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 250.2M | 216.1M | 163.9M | 192.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 210M | 190M | 243M | 213M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.9B | 1.9B | 1.9B | 1.9B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 345.5M | 349.4M | 348.2M | 351.1M |
| Total debt | — | — | — | — | — | — | — | — | 460.2M | 406.1M | 406.9M | 405.4M |
| Net debt | — | — | — | — | — | — | — | — | 409.8M | 342.2M | 367.8M | 372.3M |
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 | 25.5M | 26M | 30.8M | 35.9M | 81.1M | 70.8M | 19.5M | 9.4M | 18.7M | 26.4M |
| Depreciation & amortization | 3.2M | 2.2M | 4.7M | 4.7M | 5.6M | 6M | 4M | 3.3M | 2.5M | 2.5M |
| Stock-based compensation | 3.5M | 3.9M | 1.8M | 1.1M | 716K | 745K | 583K | 277K | 316K | 297K |
| Change in working capital | 2M | -4.1M | 415K | -2.8M | 1.3M | -5.6M | 2.3M | -5.8M | -3.1M | 4.3M |
| Operating cash flow | 97.2M | 228.2M | 155.3M | 89.3M | 138.9M | 346M | 280.8M | 41.9M | 131.1M | 24.2M |
| Capital expenditure | -1.1M | -1.6M | -4M | -3.1M | -1.2M | -778K | -701K | -700K | -1.1M | — |
| Investing cash flow | 3.1M | -11M | 7.3M | 5.7M | 24.8M | -22.7M | -31.9M | -8.6M | -9.4M | -12.8M |
| Dividends paid | -6.9M | -27M | -27.1M | -26M | -31.5M | -30.4M | -30.3M | -15.4M | -11.3M | -10.8M |
| Share repurchases | -3.9M | -2.2M | -19.2M | -22.8M | -36.2M | -10.2M | -47.8M | -26M | -14.9M | -16.2M |
| Financing cash flow | -63.8M | -29.9M | 2M | -370K | -43.9M | -70.9M | -167.2M | 184.1M | -191.7M | -63.9M |
| Net change in cash | 36.5M | 187.4M | 164.6M | 94.6M | 119.8M | 252.4M | 81.7M | 217.4M | -70M | -52.5M |
| Free cash flow | -25.1M | 105.5M | 37.5M | -43.3M | -94.8M | 141.2M | 206M | -28.3M | 47M | 23M |
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 | 3.3M | -40K | 3M | 5.7M | 4.7M | 5.2M | 3M | 7.7M | 7.9M | 7.7M | 6M | 8.5M |
| Depreciation & amortization | 715K | 1M | 486K | 633K | 762K | 593K | 711K | 560K | 591K | 687K | 917K | 799K |
| Stock-based compensation | 34K | 55K | 6K | 100K | 105K | 105K | 82K | 106K | 148K | -39K | 147K | 155K |
| Change in working capital | -1.6M | 5.7M | -4.5M | 2.1M | 3.9M | -3.8M | 5.2M | -4.1M | -1.8M | 5M | -10.5M | 8.8M |
| Operating cash flow | 67.3M | 14.6M | 8.7M | -15.1M | 99.2M | 39.2M | 44.2M | -18.7M | 32.7M | 3.2M | -647K | 9.5M |
| Capital expenditure | -127K | -417K | -390K | -161K | -194K | -354K | -265K | -59K | — | — | — | — |
| Investing cash flow | -4.7M | 14.7M | -4.6M | -8M | -6.4M | 9.6M | -5.9M | -12.3M | -11.4M | 16.6M | -12.7M | -6.3M |
| Dividends paid | -4.1M | -3M | -2.9M | -2.8M | -2.7M | -2.8M | -2.7M | -2.7M | -2.7M | -2.6M | -2.6M | -2.9M |
| Share repurchases | -6.7M | -6.2M | -5.3M | -5.8M | -999K | -2.8M | -3.2M | -6.5M | -3.8M | -2.7M | -4.4M | -3.7M |
| Financing cash flow | -29.9M | 4.1M | 10.1M | 25.2M | -97.5M | -129.5M | -63.6M | 69M | 4.9M | -74.1M | -11.9M | -92K |
| Net change in cash | 32.6M | 33.4M | 14.2M | 2.1M | -4.8M | -80.6M | -25.3M | 38M | 26.2M | -54.4M | -25.2M | 3.2M |
| Free cash flow | 48.3M | -1.4M | -10.3M | -39.7M | 73.9M | 23.1M | 26.5M | -38.5M | 32.4M | 2.6M | -1.6M | 9.4M |
| Jan 8, 2026 |
| $0.15 |
| Oct 8, 2025 | $0.15 |
| Jul 8, 2025 | $0.15 |
| Apr 8, 2025 | $0.15 |
| Jan 8, 2025 | $0.15 |
| Date | Ratio |
|---|---|
| Jan 23, 2014 | 10972:10000 |