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 | $0.39 | $0.52 | +33.3% | — | $99.6M | — |
| Q1 26 | $0.44 | $0.44 | 0.0% | — | $94.8M | — |
| Q4 25 | $0.36 | $0.53 | +47.2% | — | $96.4M | — |
| Q3 25 | $0.53 | $0.39 | -26.4% | — | $108.7M | — |
| Q2 25 | $0.39 | $0.57 | +46.2% | — | $109.1M | — |
| Q1 25 | $0.4 | $0.24 | -40.0% | — | $105.1M | — |
| Q4 24 | $0.33 | $0.5 | +51.5% | — | $84.6M | — |
| Q3 24 | -$1.52 | -$1.43 | +5.9% | — | $31.5M | — |
| Q2 24 | $0.35 | $0.28 | -20.0% | — | $96.7M | — |
| Q1 24 | $0.38 | $0.32 | -15.8% | — | $92.5M | — |
| Q4 23 | $0.44 | $0.46 | +4.5% | — | $57.2M | — |
| Q3 23 | $0.59 | $0.66 | +11.9% | — | $88M | — |
| Q2 23 | $0.2 | $0.22 | +10.0% | — | $96.9M | — |
| Q1 23 | $0.69 | $0.6 | -13.0% | — | $86.9M | — |
| Q4 22 | $0.67 | $0.55 | -17.9% | — | $87M | — |
| Q3 22 | $0.53 | $0.62 | +17.0% | — | $84M | — |
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 | — | $1.26 | — | — | $419.3M | — |
| FY24 | — | -$0.44 | — | — | $305.3M | — |
| FY23 | — | $0.97 | — | — | $328.9M | — |
| FY22 | — | $1.87 | — | — | $315M |
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 | $253.5M | $281.2M | $272M | $271.1M | $262.8M | $265M | $315M | $328.9M | $305.3M | $419.3M |
| YoY change | +11.6% | +10.9% | -3.26% | -0.35% | -3.07% | +0.87% | +18.8% | +4.43% | -7.18% | +37.4% |
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 | 253.5M | 281.2M | 272M | 271.1M | 262.8M | 265M | 315M | 328.9M | 305.3M | 419.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 136.8M | 139.4M | 148M | 141.4M | 119.2M | 127.4M | 141.7M | 156.9M | 163.1M | 170.6M |
| Operating expenses | 136.8M | 139.4M | 148M | 141.4M | 119.2M | 127.4M | 141.7M | 156.9M | 163.1M | 170.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 33.8M | 77M | 57.6M | 64M | -4.3M | 144M | 78.6M | 41.3M | -24.1M | 66.1M |
| Income tax | 10.2M | 34M | 11.7M | 12.7M | -2.6M | 33.7M | 16.6M | 10.5M | -8.3M | 13.7M |
| Net income | 23.6M | 43.1M | 45.8M | 51.3M | -1.7M | 110.3M | 62M | 30.8M | -15.8M | 52.4M |
| Net margin | 9.3% | 15.3% | 16.8% | 18.9% | -0.66% | 41.6% | 19.7% | 9.36% | -5.16% | 12.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.68 | 1.23 | 1.08 | 1.21 | -0.04 | 3.04 | 1.87 | 0.97 | -0.44 | 1.26 |
| Diluted EPS | 0.68 | 1.23 | 1.08 | 1.2 | -0.04 | 3.01 | 1.85 | 0.96 | -0.44 | 1.26 |
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 | 88M | 57.2M | 92.5M | 96.7M | 31.5M | 84.6M | 105.1M | 109.1M | 108.7M | 96.4M | 94.8M | 99.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36.6M | 38.8M | 39M | 40.9M | 41.3M | 41.9M | 40.2M | 43.8M | 41.6M | 45M | 37.8M | 42.2M |
| Operating expenses | 36.6M | 38.8M | 39M | 40.9M | 41.3M | 41.9M | 40.2M | 43.8M | 41.6M | 45M | 37.8M | 42.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 28.1M | -20.9M | 13.5M | 6.3M | -61.9M | 18M | 15.4M | 29.8M | 19M | 1.9M | 22.9M | 27.1M |
| Income tax | 6.3M | -3M | 2.9M | 1.4M | -13.7M | 1.1M | 3.5M | 6.8M | 4.3M | -794K | 5.1M | 6.1M |
| Net income | 21.7M | -17.9M | 10.6M | 5M | -48.2M | 16.9M | 12M | 23M | 14.8M | 2.7M | 17.9M | 21M |
| Net margin | 24.7% | -31.4% | 11.4% | 5.13% | -152.8% | 20% | 11.4% | 21.1% | 13.6% | 2.8% | 18.9% | 21.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.66 | -0.51 | 0.32 | 0.15 | -1.43 | 0.4 | 0.28 | 0.55 | 0.35 | 0.07 | 0.44 | 0.54 |
| Diluted EPS | 0.66 | -0.51 | 0.31 | 0.15 | -1.43 | 0.4 | 0.28 | 0.55 | 0.35 | 0.07 | 0.44 | 0.53 |
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 | — | — | — | 927M | 634.4M | — | 908.9M | 823.4M | 801.3M | — | 1.1B |
| Enterprise value | — | — | — | 564.2M | 367.7M | — | 802.1M | 231.2M | -197.2M | — | 1.8B |
| Shares outstanding | 34.9M | 34.9M | 42.5M | 42.5M | 41.7M | 37.2M | 33.9M | 33.5M | 35.8M | 41.6M | 41.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 18.1 | — | — | 14.7 | 26.7 | — | — | 21.1 |
| P/S | — | — | — | 3.42 | 2.41 | — | 2.89 | 2.5 | 2.62 | — | 2.96 |
| P/B | — | — | — | 1.11 | 0.81 | — | 1.29 | 1.12 | 0.9 | — | 1.27 |
| EV/Sales | — | — | — | 2.08 | 1.4 | — | 2.55 | 0.7 | -0.65 | — | 4.54 |
| Earnings yield | — | — | — | 5.54% | — | — | 6.82% | 3.74% | — | — | 4.73% |
| FCF yield | — | — | — | 6.92% | 8.15% | — | -6.58% | 1.92% | 9.33% | — | 4.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | -11.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 31.7% |
| Net margin | 9.3% | 15.3% | 16.8% | 18.9% | -0.66% | 41.6% | 19.7% | 9.36% | -5.16% | 12.5% | 14.4% |
| ROE | 3.35% | 5.71% | 6.13% | 6.15% | -0.22% | 13.3% | 8.78% | 4.18% | -1.77% | 5.58% | 6.13% |
| ROA | — | — | — | — | — | — | — | — | -0.16% | 0.54% | 0.55% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -0.16% | 0.54% | 0.55% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.49 | 1.71 | 1.72 | 1.59 | 1.5 | 1.29 | 1.7 | 1.25 | 1.13 | 0.98 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.1 | 0.09 | 0.09 |
| Effective tax rate | 30.2% | 44.1% | 20.4% | 19.8% | 0% | 23.4% | 21.2% | 25.5% | 0% | 20.7% | 20.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.26 | 8.05 | 6.4 | 6.37 | 6.3 | 7.13 | 9.3 | 9.81 | 8.54 | 10.1 | 9.65 |
| EPS (basic) | 0.68 | 1.23 | 1.08 | 1.21 | -0.04 | 3.04 | 1.87 | 0.97 | -0.44 | 1.26 | 1.26 |
| EPS (diluted) | 0.68 | 1.23 | 1.08 | 1.2 | -0.04 | 3.01 | 1.85 | 0.96 | -0.44 | 1.26 | 1.4 |
| Book value per share | 20.2 | 21.6 | 17.6 | 19.6 | 18.8 | 22.4 | 20.8 | 22 | 24.9 | 22.6 | 23.3 |
| FCF per share | 1.91 | 1.85 | 1.23 | 1.51 | 1.24 | 1.64 | -1.77 | 0.47 | 2.09 | 3.11 | 2.64 |
| Cash per share | 64.7 | 52.7 | 39.3 | 39.7 | 34.5 | 39 | 38.6 | 45.2 | 56 | 59.9 | 8.17 |
| Capex per share | 0.01 | 0.63 | 0.21 | 0.21 | 0.19 | 3.38 | 0.31 | 0.31 | 0.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.15% | 7.87% | 3.36% | 3.35% | 3.01% | 47.5% | 3.37% | 3.16% | 2.36% | — | — |
| Capex / operating cash flow | 1.3% | 32.1% | 23.5% | 12.7% | -37.5% | 90.4% | -16.4% | -19.4% | -14% | — | — |
| Payout ratio | 0% | 0% | 87.3% | 0% | 0% | 0% | 19.7% | 39.2% | -81.4% | 28.8% | 25.7% |
| Dividend yield | — | — | — | 0% | 0% | — | 1.35% | 1.47% | 1.6% | — | 1.23% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.09 |
| May 15, 2026 | $0.09 |
| Feb 13, 2026 | $0.09 |
| Nov 14, 2025 | $0.09 |
| Aug 15, 2025 | $0.09 |
| May 15, 2025 | $0.09 |
| Feb 14, 2025 | $0.09 |
| Nov 14, 2024 | $0.09 |
| Date | Ratio |
|---|---|
| — |
| FY21 | — | $3.04 | — | — | $265M | — |
| FY20 | — | -$0.04 | — | — | $262.8M | — |
| FY19 | — | $1.21 | — | — | $271.1M | — |
| FY18 | — | $1.08 | — | — | $272M | — |
| FY17 | — | $1.23 | — | — | $281.2M | — |
| FY16 | — | $0.68 | — | — | $253.5M | — |
| 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 | $88M | $57.2M | $92.5M | $96.7M | $31.5M | $84.6M | $105.1M | $109.1M | $108.7M | $96.4M | $94.8M | $99.6M |
| YoY change | +4.76% | -34.3% | +6.39% | -0.2% | -64.2% | +48% | +13.6% | +12.8% | +245% | +14% | -9.78% | -8.78% |
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 | 2.3B | 1.8B | 1.7B | 1.7B | 1.4B | 1.4B | 1.3B | 1.5B | 2B | 2.5B |
| Receivables | 70M | 73.1M | 73.6M | 66.9M | 93.8M | 92.5M | 156M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 148.7M | 35.5M | 23.4M | 29.4M | 29M | 168.5M | 172.5M | 152.3M | 127.6M | 133.6M |
| Goodwill & intangibles | 38.4M | 38.4M | 38.4M | 39M | 39M | 39M | 39M | 38.4M | 38.4M | 38.4M |
| Total assets | — | — | — | — | — | — | — | — | 9.9B | 9.8B |
| Accounts payable | 53.1M | 69.2M | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 59.8M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 921.3M | 944.9M | 923.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 9B | 8.8B |
| Shareholders' equity | 704.7M | 753.5M | 747.4M | 834.7M | 783.4M | 831.9M | 705.7M | 736.1M | 890.5M | 938.8M |
| Total debt | 1B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 921.3M | 1B | 923.4M |
| Net debt | 914.1M | 1.1B | 1.2B | 1.2B | 958.4M | 795M | 950.9M | 625.3M | 438.7M | 459.5M |
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 | — | — | — | — | — | — | — | — | 626M | 2.5B | 181.8M | 492M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 133.1M | 133.6M | 109M | 107.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 38.4M | 38.4M | 38.4M | 38.4M |
| Total assets | — | — | — | — | — | — | — | — | 10.4B | 9.8B | 9.9B | 10.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 1B | 923.4M | 942.7M | 912M |
| Total liabilities | — | — | — | — | — | — | — | — | 9.5B | 8.8B | 9B | 9.4B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 944.9M | 938.8M | 913.9M | 914.4M |
| Total debt | — | — | — | — | — | — | — | — | 1B | 923.4M | 942.7M | 912M |
| Net debt | — | — | — | — | — | — | — | — | 411.4M | 459.5M | 760.9M | 618.8M |
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 | 23.6M | 43.1M | 45.8M | 51.3M | -1.7M | 110.3M | 62M | 30.8M | -15.8M | 52.4M |
| Depreciation & amortization | 9.1M | 9M | 8.5M | 7.1M | 9.4M | 7.3M | 5.9M | 6.8M | 6.6M | 6.7M |
| Stock-based compensation | 0 | 0 | 166K | 6.4M | 2.3M | 4.8M | 5.8M | 6.8M | 5M | 5M |
| Change in working capital | 4.6M | 7.7M | -11.1M | 12.1M | -13.8M | 30.5M | 5.7M | -30.3M | 168K | -12.3M |
| Operating cash flow | 28.9M | 69M | 38.9M | 71.8M | -21.1M | 139.2M | -64.7M | -53.6M | -51.4M | 137M |
| Capital expenditure | -376K | 22.1M | -9.1M | -9.1M | 7.9M | 125.8M | -10.6M | -10.4M | -7.2M | — |
| Investing cash flow | -167.5M | 315.4M | 66.2M | 36.3M | 414.6M | 125.7M | -169.7M | -206.2M | -57M | -535.5M |
| Dividends paid | 0 | 0 | -40M | 0 | 0 | 0 | -12.2M | -12.1M | -12.8M | -15.1M |
| Share repurchases | 0 | 0 | -17.9M | -30.2M | -70.3M | -48M | -73.1M | -5.5M | -7.6M | -33M |
| Financing cash flow | 209.5M | 242M | -46.1M | 39.6M | -225.9M | -292.2M | 49.5M | -239.5M | 237M | -141.5M |
| Net change in cash | 70.9M | 626.4M | 59M | 147.7M | 167.6M | -27.3M | -184.9M | -499.2M | 128.6M | -540M |
| Free cash flow | 66.7M | 64.7M | 52.1M | 64.1M | 51.7M | 60.9M | -59.8M | 15.8M | 74.8M | 129.2M |
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 | 21.7M | -17.9M | 10.6M | 5M | -48.2M | 16.9M | 12M | 23M | 14.8M | 2.7M | 17.9M | 21M |
| Depreciation & amortization | 1.8M | 1.5M | 1.5M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.5M | 2.1M | 1.5M | 1.5M |
| Stock-based compensation | 1.5M | 1.8M | 1.6M | 1.4M | 1.2M | 802K | 790K | 1.6M | 1.2M | 1.4M | 658K | 1.4M |
| Change in working capital | 11.6M | -38.2M | -8.5M | 1M | -39.4M | 47M | -22.1M | 12.9M | -11.3M | 8.2M | -18.4M | 15.1M |
| Operating cash flow | 41.9M | -66.5M | -10M | -22.8M | -81.2M | 62.7M | 5.1M | 52.3M | 22.7M | 36.5M | 10.9M | 39.4M |
| Capital expenditure | -1.1M | -2.1M | -3.5M | -1.5M | -1.6M | -587K | -2.2M | -1.3M | — | — | — | — |
| Investing cash flow | -26.7M | -203.2M | 19.8M | -25.2M | 45.8M | -97.4M | -256.4M | -204.3M | -311.3M | 233M | -373.6M | -180.6M |
| Dividends paid | -3M | -3M | -3M | -3M | -3M | -3.8M | -3.9M | -3.8M | -3.8M | -3.7M | -3.7M | -3.6M |
| Share repurchases | -1.8M | 395K | -2.1M | -6.1M | -1.4M | 0 | -5M | -5.5M | -9.5M | -13M | -18.7M | -16.6M |
| Financing cash flow | -172.8M | 53.8M | 64.9M | 41M | 145.6M | -172.4M | -38.9M | -19.2M | 53.3M | -136.7M | -2.4M | -50.1M |
| Net change in cash | -157.6M | -215.9M | 74.7M | -7M | 110.2M | -207.1M | -290.3M | -171.3M | -235.3M | 132.8M | -365M | -191.4M |
| Free cash flow | 47.8M | -16.9M | -694K | -3.9M | 2.6M | 76.7M | 18M | 56.3M | 23.7M | 31.3M | 10.1M | 39.4M |
| Oct 24, 2018 |
| 1:3 |