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 | $0.25 | $0.28 | +12.0% | — | $21.8M | — |
| Q1 26 | $0.25 | $0.25 | 0.0% | — | $22.7M | — |
| Q4 25 | $0.26 | $0.27 | +3.8% | — | $28.5M | — |
| Q3 25 | $0.27 | $0.32 | +18.5% | — | $26.8M | — |
| Q2 25 | $0.26 | $0.28 | +7.7% | — | $23.7M | — |
| Q1 25 | $0.28 | $0.25 | -10.7% | — | $34.7M | — |
| Q4 24 | $0.29 | $0.28 | -3.4% | — | $29.1M | — |
| Q3 24 | $0.3 | $0.29 | -3.3% | — | $25.5M | — |
| Q2 24 | $0.3 | $0.4 | +33.3% | — | $22.1M | — |
| Q1 24 | $0.3 | $0.28 | -6.7% | — | $46.9M | — |
| Q4 23 | $0.3 | $0.31 | +3.3% | — | $33.4M | — |
| Q3 23 | $0.32 | $0.31 | -3.1% | — | $20.8M | — |
| Q2 23 | $0.29 | $0.31 | +6.9% | — | $42.8M | — |
| Q1 23 | $0.29 | $0.25 | -13.8% | — | $42.7M | — |
| Q4 22 | $0.27 | $0.34 | +25.9% | — | -$270K | — |
| Q3 22 | $0.25 | $0.26 | +4.0% | — | $12.6M | — |
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 | — | $0.97 | — | — | $113.6M | — |
| FY24 | — | $1.04 | — | — | $123.6M | — |
| FY23 | — | $1.2 | — | — | $139.7M | — |
| FY22 | — | $0.05 | — | — | $16M |
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 | $62.8M | -$6.3M | -$52.5M | $65.7M | $17.2M | $86.8M | $16M | $139.7M | $123.6M | $113.6M |
| YoY change | -13.5% | -110% | -737.3% | +225.1% | -73.9% | +405.8% | -81.6% | +772.7% | -11.5% | -8.06% |
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 | 62.8M | -6.3M | -52.5M | 65.7M | 17.2M | 86.8M | 16M | 139.7M | 123.6M | 113.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 5.4M | 16.2M | 6.4M | 5.8M | 9.1M | 9.9M | 10M | 9.8M | 7.8M |
| Operating expenses | 4.4M | 5.4M | 25.2M | 6.7M | 8.9M | 9.1M | 9.9M | 10M | 9.8M | 7.8M |
| Operating income | 34.7M | — | — | — | — | — | — | — | — | — |
| Operating margin | 55.3% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 34.7M | -27.8M | -115.2M | 58.5M | 8.2M | 77.7M | 6.1M | 129.7M | 113.8M | 105.8M |
| Income tax | 435.2K | 871.4K | -932.2K | 340.3K | 52K | 8K | 1.4M | 1.7M | 3.5M | 3.9M |
| Net income | 34.3M | -28.7M | -114.3M | 58.2M | 8.2M | 77.7M | 4.7M | 128M | 110.3M | 101.9M |
| Net margin | 54.6% | 456.7% | 217.6% | 88.6% | 47.7% | 89.5% | 29.2% | 91.6% | 89.2% | 89.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.94 | -0.62 | -2.29 | 1.16 | 0.17 | 1.19 | 0.05 | 1.2 | 1.04 | 0.97 |
| Diluted EPS | 0.94 | -0.62 | -2.29 | 1.16 | 0.17 | 1.19 | 0.05 | 1.2 | 1.04 | 0.97 |
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 | 20.8M | 33.4M | 46.9M | 22.1M | 25.5M | 29.1M | 34.7M | 23.7M | 26.8M | 28.5M | 22.7M | 21.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.4M | 2.4M | 2.7M | 2.3M | 2.4M | 2.4M | 1.7M | 2.3M | 1.9M | 1.9M | 2.3M | 1.9M |
| Operating expenses | 2.4M | 2.4M | 2.7M | 2.3M | 2.4M | 2.4M | 1.7M | 2.3M | 1.9M | 1.9M | 2.3M | 1.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 18.5M | 30.9M | 44.3M | 19.8M | 23.1M | 26.7M | 33M | 21.4M | 24.9M | 26.6M | 20.4M | 19.8M |
| Income tax | 150K | 1M | 250K | 315K | 1M | 1.9M | 401K | 808K | 1.3M | 1.3M | 400K | 1.5M |
| Net income | 18.3M | 29.9M | 44M | 19.4M | 22M | 24.8M | 32.6M | 20.6M | 23.6M | 25.2M | 20M | 18.3M |
| Net margin | 87.9% | 89.6% | 93.8% | 88% | 86.4% | 85.4% | 94% | 86.9% | 87.9% | 88.5% | 88% | 84.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.17 | — | 0.41 | 0.18 | 0.21 | 0.24 | 0.31 | 0.2 | 0.22 | 0.24 | 0.19 | 0.18 |
| Diluted EPS | 0.17 | — | 0.41 | 0.18 | 0.21 | 0.24 | 0.31 | 0.2 | 0.22 | 0.24 | 0.19 | 0.18 |
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 | 667.7M | — | 449.6M | 515.9M | 446.9M | — | — | 918.4M | 1B | 965.7M | 913M |
| Enterprise value | 1.1B | — | 1.6B | 1.2B | 1.3B | — | — | 2.3B | 2.4B | 2.3B | 2.3B |
| Shares outstanding | 36.4M | 46.5M | 49.9M | 50.2M | 48.6M | 65.3M | 102.9M | 107M | 105.8M | 105.2M | 105.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.5 | — | — | 8.87 | 54.7 | — | — | 7.18 | 9.18 | 9.48 | 10.5 |
| P/S | 10.6 | — | -8.56 | 7.85 | 26 | — | — | 6.58 | 8.19 | 8.5 | 3.38 |
| P/B | 1.09 | — | 0.8 | 0.9 | 0.62 | — | — | 0.77 | 0.85 | 0.83 | 0.78 |
| EV/Sales | 17.5 | — | -30 | 17.7 | 75.9 | — | — | 16.4 | 19.3 | 20.6 | 8.46 |
| Earnings yield | 5.13% | — | — | 11.3% | 1.83% | — | — | 13.9% | 10.9% | 10.6% | 9.55% |
| FCF yield | -3.48% | — | -44.1% | -6.11% | -48.8% | — | — | 8.38% | 12.1% | 16.6% | 14.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 55.3% | — | — | — | — | — | — | — | — | — | 77.3% |
| Net margin | 54.6% | 456.7% | 217.6% | 88.6% | 47.7% | 89.5% | 29.2% | 91.6% | 89.2% | 89.7% | 32.7% |
| ROE | 5.61% | -4.47% | -20.3% | 10.2% | 1.14% | 10.5% | 0.39% | 10.7% | 9.27% | 8.78% | 7.5% |
| ROA | — | — | — | — | — | — | — | — | 4.09% | 3.87% | 4.71% |
| ROIC | 3.3% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 4.09% | 3.87% | 3.37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Debt / equity | 0.88 | 0.88 | 2.02 | 1.17 | 1.32 | 1.85 | 1.21 | 1.2 | 1.22 | 1.23 | 1.22 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.54 | 0.54 | 0.54 |
| Effective tax rate | 1.25% | 0% | 0% | 0.58% | 0.63% | 0.01% | 23.1% | 1.3% | 3.05% | 3.67% | 4.99% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.72 | -0.13 | -1.05 | 1.31 | 0.35 | 1.33 | 0.16 | 1.3 | 1.17 | 1.08 | 2.54 |
| EPS (basic) | 0.94 | -0.62 | -2.29 | 1.16 | 0.17 | 1.19 | 0.05 | 1.2 | 1.04 | 0.97 | 0.97 |
| EPS (diluted) | 0.94 | -0.62 | -2.29 | 1.16 | 0.17 | 1.19 | 0.05 | 1.2 | 1.04 | 0.97 | 0.82 |
| Book value per share | 16.8 | 13.8 | 11.3 | 11.4 | 14.8 | 11.4 | 11.6 | 11.2 | 11.3 | 11 | 10.9 |
| FCF per share | -0.64 | 0.17 | -3.97 | -0.63 | -4.49 | -6.07 | 0.84 | 0.72 | 1.15 | 1.53 | 2.91 |
| Cash per share | 2.94 | 4.13 | 0.25 | 0.44 | 1.83 | 1.29 | 1.35 | 0.66 | 0.74 | 0.51 | 0.49 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | -0.65% | -0.06% | 0% | 0% | — | — | — | — | — | — |
| Capex / operating cash flow | 0.18% | -0.24% | -0.03% | 0% | 0% | — | — | — | — | — | — |
| Payout ratio | 194.1% | -269% | -18.4% | 46.3% | 383.1% | 68.9% | 2K% | 85.2% | 99.8% | 122.9% | 126.8% |
| Dividend yield | 9.96% | — | 4.69% | 5.22% | 7.01% | — | — | 11.9% | 10.9% | 13% | 11.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 2, 2026 | $0.26 |
| Jun 3, 2026 | $0.26 |
| Mar 4, 2026 | $0.26 |
| — |
| FY21 | — | $1.19 | — | — | $86.8M | — |
| FY20 | — | $0.17 | — | — | $17.2M | — |
| FY19 | — | $1.16 | — | — | $65.7M | — |
| FY18 | — | -$2.29 | — | — | -$52.5M | — |
| FY17 | — | -$0.62 | — | — | -$6.3M | — |
| FY16 | — | $0.94 | — | — | $62.8M | — |
| 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 | $20.8M | $33.4M | $46.9M | $22.1M | $25.5M | $29.1M | $34.7M | $23.7M | $26.8M | $28.5M | $22.7M | $21.8M |
| YoY change | +65.2% | +12.5K% | +10% | -48.4% | +22.3% | -12.9% | -26.1% | +7.07% | +5.12% | -1.99% | -34.5% | -8.03% |
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 | 107.1M | 191.8M | 12.4M | 22M | 89M | 84.3M | 139.4M | 70.5M | 77.8M | 53.8M |
| Receivables | 10.2M | 7.8M | 6M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.7B | 2.6B |
| Accounts payable | 10.8M | 16M | 34.6M | 8.9M | 9.8M | 34.8M | 44.2M | 12.5M | 29.2M | 26M |
| Short-term debt | — | — | 570M | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 535.2M | 565.8M | 570M | 669.2M | 944M | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.5B | 1.5B |
| Shareholders' equity | 611.2M | 641.3M | 563M | 570.9M | 717.8M | 741.9M | 1.2B | 1.2B | 1.2B | 1.2B |
| Total debt | 535.2M | 565.8M | 1.1B | 669.2M | 944M | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B |
| Net debt | 428.1M | 374M | 1.1B | 647.2M | 855M | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
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 | 49.8M | 70.5M | 50.7M | 69.3M | 62.8M | 77.8M | 93.4M | 44.5M | 70.3M | 53.8M | 79.8M | 51.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.7B | 2.6B | 2.6B | 2.7B | 2.8B | 2.8B | 2.8B | 2.6B | 2.6B | 2.6B |
| Accounts payable | 13.5M | 12.5M | 14.9M | 22.3M | 16.7M | 29.2M | 66M | 23.6M | 19.5M | 26M | 15.7M | 23.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B |
| Total liabilities | — | — | 1.5B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.7B | 1.5B | 1.4B | 1.4B |
| Shareholders' equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total debt | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B |
| Net debt | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B |
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 | 34.3M | -28.7M | -114.3M | 58.2M | 8.2M | 77.7M | 4.7M | 128M | 110.3M | 101.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 10.3M | 6M | 14.2M | — | — | — | — | — | — | — |
| Change in working capital | -5M | 2.4M | -15.9M | 747.3K | -4.2M | -14.5M | -14.6M | -6.4M | 8.4M | 317K |
| Operating cash flow | 38.6M | -17.2M | -92.8M | 58.7M | 2.7M | 39.9M | -41.2M | 88M | 92.4M | 160.5M |
| Capital expenditure | -70.9K | -40.5K | 31.5K | 0 | 0 | — | — | — | — | — |
| Investing cash flow | -70.9K | -40.5K | 31.5K | 0 | 0 | — | — | — | — | — |
| Dividends paid | -66.5M | -77.1M | -21.1M | -26.9M | -31.3M | -53.6M | -93.7M | -109M | -110.1M | -125.2M |
| Share repurchases | 0 | 0 | -51M | -23.4M | -7.1M | 0 | -32.1M | -14.8M | -6.4M | -6.3M |
| Financing cash flow | 78.8M | 80.3M | 19.1M | 49.4M | 289.4M | 395.6M | -29.2M | -143.4M | -87.6M | -178.2M |
| Net change in cash | 117.3M | 63M | -73.7M | 108M | 292.1M | 435.5M | -70.4M | -55.4M | 4.8M | -17.6M |
| Free cash flow | -23.2M | 7.9M | -198.3M | -31.5M | -218.1M | -396.6M | 86.3M | 76.9M | 122.2M | 160.5M |
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 | 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 | 18.3M | 29.9M | 44M | 19.4M | 22M | 24.8M | 32.6M | 20.6M | 23.6M | 25.2M | 20M | 18.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -13K | -3.7M | 10.7M | 3.9M | -5.6M | -641K | 4.2M | -4.9M | 2.7M | -1.7M | 5.1M | -3.3M |
| Operating cash flow | 10.3M | 15.7M | 47.3M | 16.8M | 9.3M | 19M | 27.9M | -52.7M | 16.5M | 204.5M | 68M | 15.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -27.7M | -27.7M | -27.6M | -27.5M | -27.5M | -27.4M | -32.7M | -32.6M | -32.6M | -27.3M | -27.2M | -27.2M |
| Share repurchases | 0 | -3.9M | -1.1M | -1.9M | -2M | -1.5M | -1.5M | -888K | 0 | -4M | 0 | 0 |
| Financing cash flow | 4.3M | -118.2M | -4.2M | -118M | -42.5M | 77.1M | 17M | 1.4M | 22.7M | -219.3M | -39.1M | -41.6M |
| Net change in cash | 14.6M | -102.6M | 43.1M | -101.2M | -33.2M | 96.1M | 44.9M | -51.4M | 39.2M | -14.7M | 28.9M | -25.8M |
| Free cash flow | -34.9M | 139M | 4.9M | 138.3M | 24.1M | -45.2M | -7.8M | -52.7M | 16.5M | 204.5M | 68M | 15.8M |
| Dec 3, 2025 |
| $0.26 |
| Sep 3, 2025 | $0.31 |
| Jun 4, 2025 | $0.05 |
| Mar 5, 2025 | $0.05 |
| Dec 4, 2024 | $0.26 |