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 | $0.63 | $0.64 | +1.6% | — | $27.9M | — |
| Q1 26 | $0.58 | $0.61 | +5.2% | — | $26.7M | — |
| Q4 25 | $0.16 | $0.43 | +168.8% | — | $23.1M | — |
| Q3 25 | $0.47 | $0.55 | +17.0% | — | $24.8M | — |
| Q2 25 | $0.45 | $0.47 | +4.4% | — | — | — |
| Q1 25 | $0.38 | $0.46 | +21.1% | — | — | — |
| Q4 24 | $0.4 | $0.49 | +22.5% | — | — | — |
| Q3 24 | $0.31 | $0.35 | +12.9% | — | — | — |
| Q2 24 | $0.32 | $0.31 | -3.1% | — | — | — |
| Q1 24 | $0.27 | $0.35 | +29.6% | — | — | — |
| Q4 23 | $0.31 | $0.27 | -12.9% | — | — | — |
| Q3 23 | $0.31 | $0.35 | +12.9% | — | — | — |
| Q2 23 | $0.32 | $0.35 | +9.4% | — | $19.6M | — |
| Q1 23 | $0.43 | $0.47 | +9.3% | — | $21.5M | — |
| Q4 22 | $0.58 | $0.53 | -8.6% | — | $22.8M | — |
| Q3 22 | $0.66 | $0.69 | +4.5% | — | $26.1M | — |
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 | — | $1.92 | — | — | $94.5M | — |
| FY24 | — | $1.43 | — | — | $79.1M | — |
| FY23 | — | $1.44 | — | — | $78.5M | — |
| FY22 | — | $2.79 | — | — | $101.4M |
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 | $64.2M | $68.7M | $69.8M | $74.7M | $92M | $104.2M | $101.4M | $78.5M | $79.1M | $94.5M |
| YoY change | +4.56% | +6.95% | +1.61% | +7.07% | +23% | +13.3% | -2.67% | -22.6% | +0.84% | +19.4% |
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 | 64.2M | 68.7M | 69.8M | 74.7M | 92M | 104.2M | 101.4M | 78.5M | 79.1M | 94.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.5M | 21.9M | 23.2M | 25.8M | 28M | 26.5M | 28.6M | 30.7M | 31.9M | 33.5M |
| Operating expenses | 22.5M | 21.9M | 23.2M | 25.8M | 28M | 26.5M | 28.6M | 30.7M | 31.9M | 33.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 33M | 36.4M | 35.1M | 35.7M | 41.4M | 62.9M | 59.4M | 29.8M | 27.4M | 41.4M |
| Income tax | 9.9M | 13.4M | 6.6M | 7.1M | 8.7M | 13.3M | 13M | 5.6M | 3.4M | 8.9M |
| Net income | 23M | 23.1M | 28.5M | 28.7M | 32.7M | 49.6M | 46.4M | 24.1M | 24.1M | 32.6M |
| Net margin | 35.8% | 33.6% | 40.8% | 38.4% | 35.6% | 47.6% | 45.8% | 30.8% | 30.4% | 34.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.42 | 1.43 | 1.75 | 1.75 | 1.99 | 3 | 2.79 | 1.44 | 1.43 | 1.92 |
| Diluted EPS | 1.42 | 1.41 | 1.75 | 1.74 | 1.98 | 2.96 | 2.76 | 1.44 | 1.42 | 1.92 |
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 | — | — | — | — | — | — | — | — | 24.8M | 23.1M | 26.7M | 27.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 8.5M | 8.4M | 8.4M | 8.7M |
| Operating expenses | — | — | — | — | — | — | — | — | 8.5M | 8.4M | 8.4M | 8.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 11.5M | 9.6M | 13.5M | 14.3M |
| Income tax | 1.4M | 1.1M | 1.4M | 1.2M | 1.5M | -644K | 2.2M | 2.4M | 2.1M | 2.2M | 2.9M | 3.3M |
| Net income | — | — | — | — | — | — | — | — | 9.3M | 7.4M | 10.6M | 11.1M |
| Net margin | — | — | — | — | — | — | — | — | 37.5% | 32.1% | 39.6% | 39.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.35 | 0.27 | 0.35 | 0.31 | 0.35 | 0.42 | 0.47 | 0.47 | 0.55 | 0.44 | 0.62 | 0.65 |
| Diluted EPS | 0.35 | 0.27 | 0.35 | 0.31 | 0.35 | 0.42 | 0.46 | 0.47 | 0.55 | 0.43 | 0.61 | 0.64 |
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 | 400.3M | 405.7M | 311.1M | 419.8M | 317.9M | 513.8M | 424.9M | 355.4M | 364.1M | 376.3M | 493.6M |
| Enterprise value | 224.2M | 69.2M | 23.3M | 206.2M | 36.6M | -240.9M | 20.1M | 108.4M | -31.3M | 113.2M | 433.7M |
| Shares outstanding | 16.2M | 16.1M | 16.3M | 16.4M | 16.5M | 16.5M | 16.6M | 16.8M | 16.8M | 17M | 17M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.4 | 17.6 | 10.9 | 14.6 | 9.72 | 10.4 | 9.16 | 14.7 | 15.1 | 11.6 | 12.9 |
| P/S | 6.23 | 5.91 | 4.46 | 5.62 | 3.46 | 4.93 | 4.19 | 4.53 | 4.6 | 3.98 | 4.78 |
| P/B | 2.42 | 2.28 | 1.63 | 1.98 | 1.42 | 1.97 | 2.01 | 1.58 | 1.6 | 1.41 | 1.76 |
| EV/Sales | 3.49 | 1.01 | 0.33 | 2.76 | 0.4 | -2.31 | 0.2 | 1.38 | -0.4 | 1.2 | 4.2 |
| Earnings yield | 5.75% | 5.69% | 9.16% | 6.83% | 10.3% | 9.66% | 10.9% | 6.79% | 6.61% | 8.65% | 7.76% |
| FCF yield | 4.37% | 6.98% | 11.1% | 8.56% | 12.6% | 9.56% | 8.97% | -3.13% | 3.75% | 11.5% | 6.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 52.6% |
| Net margin | 35.8% | 33.6% | 40.8% | 38.4% | 35.6% | 47.6% | 45.8% | 30.8% | 30.4% | 34.5% | 37.1% |
| ROE | 13.9% | 13% | 14.9% | 13.5% | 14.6% | 19.1% | 22% | 10.7% | 10.6% | 12.2% | 14.7% |
| ROA | — | — | — | — | — | — | — | — | 0.6% | 0.79% | 0.95% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.6% | 0.79% | 0.95% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.76 | 0.8 | 1.11 | 1.05 | 0.97 | 0.76 | 1.35 | 1.97 | 1.72 | 1.42 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.1 | 0.09 | 0.09 |
| Effective tax rate | 30.2% | 36.7% | 18.7% | 19.7% | 20.9% | 21.1% | 21.9% | 19% | 12.4% | 21.4% | 21.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.96 | 4.26 | 4.28 | 4.56 | 5.58 | 6.3 | 6.1 | 4.68 | 4.71 | 5.57 | 6.09 |
| EPS (basic) | 1.42 | 1.43 | 1.75 | 1.75 | 1.99 | 3 | 2.79 | 1.44 | 1.43 | 1.92 | 1.92 |
| EPS (diluted) | 1.42 | 1.41 | 1.75 | 1.74 | 1.98 | 2.96 | 2.76 | 1.44 | 1.42 | 1.92 | 2.25 |
| Book value per share | 10.2 | 11 | 11.7 | 12.9 | 13.6 | 15.7 | 12.7 | 13.4 | 13.5 | 15.7 | 16.5 |
| FCF per share | 1.08 | 1.75 | 2.12 | 2.19 | 2.43 | 2.97 | 2.29 | -0.66 | 0.81 | 2.54 | 2.83 |
| Cash per share | 18.6 | 29.7 | 30.7 | 26.6 | 30.3 | 57.6 | 41.5 | 41.1 | 46.9 | 37.7 | 26.3 |
| Capex per share | 0.79 | 0.07 | 0.01 | 0.03 | 0.14 | 0.53 | 1.28 | 2.17 | 1.55 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19.9% | 1.54% | 0.3% | 0.59% | 2.52% | 8.39% | 21% | 46.4% | 33% | — | — |
| Capex / operating cash flow | 53.3% | 3.9% | 0.73% | 1.39% | 8.19% | 15.3% | 42.8% | 155.3% | 75.4% | — | — |
| Payout ratio | 46.9% | 49.8% | 44.5% | 47.3% | 42.2% | 31.3% | 35.8% | 69.2% | 69.9% | 51.9% | 44.4% |
| Dividend yield | 2.7% | 2.83% | 4.08% | 3.23% | 4.35% | 3.03% | 3.91% | 4.7% | 4.62% | 4.49% | 3.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 5, 2026 | $0.26 |
| May 6, 2026 | $0.25 |
| Feb 11, 2026 | $0.25 |
| — |
| FY21 | — | $3 | — | — | $104.2M | — |
| FY20 | — | $1.99 | — | — | $92M | — |
| FY19 | — | $1.75 | — | — | $74.7M | — |
| FY18 | — | $1.75 | — | — | $69.8M | — |
| FY17 | — | $1.43 | — | — | $68.7M | — |
| FY16 | — | $1.42 | — | — | $64.2M | — |
| 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 | — | — | — | — | — | — | — | — | $24.8M | $23.1M | $26.7M | $27.9M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 301.6M | 479.2M | 500.1M | 436.4M | 498.3M | 951.6M | 690.7M | 689.3M | 788M | 639.5M |
| Receivables | 5.3M | 7.3M | 7.6M | 7.1M | 11.2M | 8.9M | 12M | 13.6M | 12.8M | 12M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 9M | 8.6M | 7.4M | 15.8M | 14.8M | 13.1M | 16M | 16.7M | 19M | 15M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 4B | 4.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 22.9M | 27M | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 125.4M | 119.7M | 185.3M | 222.7M | 217M | 197M | 285.9M | 442.4M | 392.6M | 376.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 3.8B | 3.9B |
| Shareholders' equity | 165.4M | 178.1M | 191M | 211.8M | 223.7M | 260.3M | 211.1M | 225M | 227.9M | 266M |
| Total debt | 125.4M | 142.6M | 212.4M | 222.7M | 217M | 197M | 285.9M | 442.4M | 392.6M | 376.4M |
| Net debt | 84.5M | 107.7M | 166M | 184.9M | 139.3M | 4.2M | 259.3M | 377M | 149.2M | 26.7M |
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 | 630M | 689.3M | 753.8M | 738.3M | 755.5M | 788M | 554.5M | 586M | 471.2M | 639.5M | 501.3M | 569.9M |
| Receivables | 13.6M | 13.6M | 15.3M | 14.1M | 13.8M | 12.8M | 13.1M | 12.6M | 13.4M | 12M | 12.6M | 11.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 16.7M | — | — | — | 19M | — | — | — | 15M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | 4B | 4B | 4B | 4B | 4.1B | 4B | 4.1B | 4B | 4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 443.6M | 442.4M | 441.2M | 440M | 438.8M | 392.6M | 391.4M | 390.3M | 389.1M | 376.4M | 375.2M | 374M |
| Total liabilities | — | — | — | 3.7B | 3.8B | 3.8B | 3.7B | 3.8B | 3.7B | 3.9B | 3.7B | 3.7B |
| Shareholders' equity | 203.9M | 225M | 223.8M | 223.9M | 235.4M | 227.9M | 237.9M | 240.9M | 255.1M | 266M | 270.7M | 281M |
| Total debt | 443.6M | 442.4M | 441.2M | 440M | 438.8M | 392.6M | 391.4M | 390.3M | 389.1M | 376.4M | 375.2M | 374M |
| Net debt | 422.9M | 377M | 293.2M | 290.2M | 281M | 149.2M | 180.8M | 142M | 252.9M | 26.7M | 155M | 82.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 23M | 23.1M | 28.5M | 28.7M | 32.7M | 49.6M | 46.4M | 24.1M | 24.1M | 32.6M |
| Depreciation & amortization | 1M | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.9M | 6.9M | 7.6M |
| Stock-based compensation | 1.7M | 2.6M | 2.7M | 3M | 2.3M | 2.6M | 3.4M | 3.1M | 2.5M | 2.7M |
| Change in working capital | -718K | -1.9M | -2.8M | -532K | -4.6M | 4.5M | -2.1M | -4.4M | -694K | 1.9M |
| Operating cash flow | 24M | 27M | 28.9M | 31.9M | 28.3M | 57.3M | 49.8M | 23.4M | 34.6M | 46.5M |
| Capital expenditure | -12.8M | -1.1M | -210K | -444K | -2.3M | -8.7M | -21.3M | -36.4M | -26.1M | — |
| Investing cash flow | 47.6M | -183.7M | 22.1M | 64.4M | -25.3M | -362M | -70.8M | 16.1M | 49.9M | 104.8M |
| Dividends paid | -10.8M | -11.5M | -12.7M | -13.6M | -13.8M | -15.5M | -16.6M | -16.7M | -16.8M | -16.9M |
| Share repurchases | -394K | -631K | -1.1M | -861K | -749K | -1.2M | -1.5M | -935K | -1.1M | -1.1M |
| Financing cash flow | -33.4M | -20M | 49.3M | 20.6M | -21.7M | -36.8M | 70.6M | 138.6M | -67.9M | -23M |
| Net change in cash | 38.3M | -176.6M | 100.3M | 116.9M | -18.6M | -341.5M | 49.6M | 178.1M | 16.6M | 128.3M |
| Free cash flow | 17.5M | 28.3M | 34.5M | 35.9M | 40M | 49.1M | 38.1M | -11.1M | 13.7M | 43.2M |
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 | 5.9M | 4.5M | 5.8M | 5.2M | 6M | 7.1M | 7.8M | 8M | 9.3M | 7.4M | 10.6M | 11.1M |
| Depreciation & amortization | 381K | 667K | 525K | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Stock-based compensation | 845K | 710K | 575K | 637K | 638K | 659K | 585K | 701K | 700K | 758K | 600K | 759K |
| Change in working capital | -2.8M | -841K | -1.4M | 77K | 1.4M | -767K | 879K | 1.8M | -2.1M | 1.4M | 280K | 1.5M |
| Operating cash flow | 3.8M | 5M | 5.7M | 9M | 9.4M | 9.7M | 12M | 11.9M | 11.4M | 11.8M | 12.9M | 14.4M |
| Capital expenditure | -9.7M | -11.7M | -10.3M | -7.3M | -6M | -2.6M | -1.5M | -764K | — | — | — | — |
| Investing cash flow | -2.3M | 13.8M | -3.9M | 13M | 10.8M | 30M | 8.6M | 8.9M | 10.5M | 74.6M | 8.7M | 11.7M |
| Dividends paid | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 29.6M | -5.4M | -6.5M | -5.5M | -5.5M | -50.5M | -6.6M | -5.5M | -5.5M | -5.5M | -6.8M | -5.5M |
| Net change in cash | 31M | 13.4M | -4.6M | 16.5M | 14.8M | -10.8M | 14M | 15.4M | 16.4M | 80.9M | 14.8M | 20.6M |
| Free cash flow | -1.9M | -4.5M | -4.2M | 2.7M | 7M | 8.2M | 8.3M | 12.8M | 10.8M | 11.4M | 12.4M | 14.1M |
| Nov 5, 2025 |
| $0.25 |
| Aug 6, 2025 | $0.25 |
| May 7, 2025 | $0.25 |
| Feb 5, 2025 | $0.25 |
| Nov 6, 2024 | $0.25 |
| Date | Ratio |
|---|---|
| Jul 27, 2006 | 1:1 |
| Jul 22, 2004 | 105:100 |
| May 4, 1999 | 3:2 |