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 | $0.31 | $0.38 | +22.6% | — | $26.9M | — |
| Q1 26 | $0.31 | -$0.12 | -138.7% | — | -$10.3M | — |
| Q4 25 | $0.35 | $0.37 | +5.7% | — | $26.8M | — |
| Q3 25 | $0.36 | $0.4 | +11.1% | — | $27.7M | — |
| Q2 25 | $0.39 | $0.38 | -2.6% | — | $42.5M | — |
| Q1 25 | $0.46 | $0.42 | -8.7% | — | $35.2M | — |
| Q4 24 | $0.5 | $0.48 | -4.0% | — | $42.1M | — |
| Q3 24 | $0.55 | $0.58 | +5.5% | — | $41.4M | — |
| Q2 24 | $0.53 | $0.59 | +11.3% | — | -$50.7M | — |
| Q1 24 | $0.54 | $0.55 | +1.9% | — | $45.9M | — |
| Q4 23 | $0.58 | $0.56 | -3.4% | — | $54.3M | — |
| Q3 23 | $0.57 | $0.64 | +12.3% | — | $55.5M | — |
| Q2 23 | $0.55 | $0.58 | +5.5% | — | $68.8M | — |
| Q1 23 | $0.53 | $0.45 | -15.1% | — | $29.4M | — |
| Q4 22 | $0.51 | $0.64 | +25.5% | — | $8.1M | — |
| Q3 22 | $0.46 | $0.56 | +21.7% | — | -$4.7M | — |
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 | — | $1.03 | — | — | $132.1M | — |
| FY24 | — | $0.55 | — | — | $78.7M | — |
| FY23 | — | $1.81 | — | — | $208M | — |
| FY22 | — | $0.54 | — | — | $56.6M |
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 | $47.8M | $56.1M | $62.1M | $43.3M | $146.6M | $170.1M | $56.6M | $208M | $78.7M | $132.1M |
| YoY change | -9.05% | +17.4% | +10.7% | -30.3% | +238.6% | +16% | -66.7% | +267.2% | -62.2% | +67.9% |
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 | 47.8M | 56.1M | 62.1M | 43.3M | 146.6M | 170.1M | 56.6M | 208M | 78.7M | 132.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.1M | 5M | 6.1M | 5.9M | 6M | 7.6M | 8.7M | 8.6M | 10.4M | 8.7M |
| Operating expenses | 6.1M | 5M | 6.1M | 5.5M | -31M | -24M | -3.1M | 6.6M | 10.4M | 8.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 41.7M | 51.1M | 56M | 37.8M | 177.5M | 194.1M | 59.7M | 201.4M | 68.3M | 123.4M |
| Income tax | 1M | 1.6M | 2.3M | 1.6M | 1.4M | 1.6M | 4.7M | 5.5M | 5.5M | 4.1M |
| Net income | 40.7M | 49.5M | 53.7M | 36.1M | 176.1M | 192.4M | 55M | 195.9M | 62.9M | 119.3M |
| Net margin | 85% | 88.3% | 86.4% | 83.5% | 120.1% | 113.1% | 97.1% | 94.2% | 79.9% | 90.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.12 | 1.28 | 1.34 | 0.9 | 3.26 | 1.89 | 0.54 | 1.81 | 0.55 | 1.03 |
| Diluted EPS | 1.12 | 1.28 | 1.34 | 0.9 | 3.26 | 1.89 | 0.54 | 1.81 | 0.55 | 1.03 |
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 | 55.5M | 54.3M | 45.9M | -50.7M | 41.4M | 42.1M | 35.2M | 42.5M | 27.7M | 26.8M | -10.3M | 26.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 2M | 2.4M | 2.4M | 2.6M | 2.9M | 2.2M | 2.3M | 2.1M | 2.2M | 2.3M | 2.4M |
| Operating expenses | 2.3M | 2M | 2.4M | 2.4M | 2.6M | 2.9M | 2.2M | 2.3M | 2.1M | 2.2M | 2.3M | 2.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 53.2M | 52.3M | 43.6M | -53.2M | 38.8M | 39.2M | 32.9M | 40.2M | 25.7M | 24.6M | -12.6M | 24.5M |
| Income tax | 1.6M | 1.7M | 1.1M | 1M | 1.7M | 1.6M | 1.4M | 906K | 956K | 850K | 1M | 828K |
| Net income | 51.6M | 50.6M | 42.5M | -54.2M | 37.1M | 37.5M | 31.6M | 39.3M | 24.7M | 23.7M | -13.6M | 23.7M |
| Net margin | 93% | 93.1% | 92.4% | 106.8% | 89.6% | 89.1% | 89.7% | 92.5% | 89.1% | 88.6% | 131.7% | 88.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.47 | — | 0.39 | -0.47 | 0.32 | — | 0.27 | 0.34 | 0.22 | — | -0.12 | 0.21 |
| Diluted EPS | 0.47 | — | 0.39 | -0.47 | 0.32 | — | 0.27 | 0.34 | 0.22 | — | -0.12 | 0.21 |
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 | 854.2M | 856.9M | 738.6M | 857.9M | — | — | 1.4B | 1.6B | 1.4B | 1.1B | 1.1B |
| Enterprise value | 1.7B | 1.8B | 1.9B | 2.2B | — | — | 3.4B | 3.4B | 3.3B | 2.9B | 2.9B |
| Shares outstanding | 36.3M | 38.6M | 40.2M | 40.3M | 53.9M | 101.7M | 102.3M | 108.3M | 114.7M | 115.6M | 115.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21 | 17.3 | 13.8 | 23.7 | — | — | 25.5 | 8.1 | 22.1 | 8.99 | 18.1 |
| P/S | 17.9 | 15.3 | 11.9 | 19.8 | — | — | 24.8 | 7.63 | 17.6 | 8.12 | 3.11 |
| P/B | 1.28 | 1.18 | 1.04 | 1.27 | — | — | 0.93 | 0.99 | 0.88 | 0.75 | 0.78 |
| EV/Sales | 36.3 | 32.4 | 30.6 | 51.7 | — | — | 59.6 | 16.2 | 41.4 | 22 | 8.56 |
| Earnings yield | 4.76% | 5.78% | 7.27% | 4.21% | — | — | 3.92% | 12.3% | 4.53% | 11.1% | 5.53% |
| FCF yield | -3.67% | -5.75% | -6.67% | -4.11% | — | — | 1.96% | 19% | 0.18% | 30.4% | 8.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 87.4% |
| Net margin | 85% | 88.3% | 86.4% | 83.5% | 120.1% | 113.1% | 97.1% | 94.2% | 79.9% | 90.3% | 17.2% |
| ROE | 6.11% | 6.83% | 7.56% | 5.35% | 10.9% | 11.9% | 3.66% | 12.2% | 4% | 8.38% | 4.07% |
| ROA | — | — | — | — | — | — | — | — | 1.74% | 3.53% | 5.13% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.74% | 3.53% | 1.78% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.49 |
| Debt / equity | 1.33 | 1.34 | 1.65 | 2.05 | 1.01 | 1.15 | 1.34 | 1.14 | 1.23 | 1.32 | 1.36 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.54 | 0.56 | 0.56 |
| Effective tax rate | 2.49% | 3.04% | 4.12% | 4.36% | 0.81% | 0.84% | 7.86% | 2.72% | 8.02% | 3.33% | 5.85% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.32 | 1.45 | 1.55 | 1.07 | 2.72 | 1.67 | 0.55 | 1.92 | 0.69 | 1.14 | 3 |
| EPS (basic) | 1.12 | 1.28 | 1.34 | 0.9 | 3.26 | 1.89 | 0.54 | 1.81 | 0.55 | 1.03 | 1.03 |
| EPS (diluted) | 1.12 | 1.28 | 1.34 | 0.9 | 3.26 | 1.89 | 0.54 | 1.81 | 0.55 | 1.03 | 0.52 |
| Book value per share | 18.3 | 18.8 | 17.7 | 16.8 | 29.9 | 15.9 | 14.7 | 14.8 | 13.7 | 12.3 | 12.1 |
| FCF per share | -0.86 | -1.28 | -1.23 | -0.87 | 3.07 | -0.29 | 0.27 | 2.78 | 0.02 | 2.82 | 0.72 |
| Cash per share | 0.13 | 0.3 | 0.15 | 0.23 | 0.6 | 0.33 | 0.39 | 0.48 | 0.54 | 0.37 | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 159.6% | 136.1% | 131.1% | 193.2% | 82.7% | 100.3% | 327.3% | 97.5% | 314.5% | 195.8% | 265.4% |
| Dividend yield | 7.59% | 7.87% | 9.53% | 8.14% | — | — | 12.8% | 12% | 14.2% | 21.8% | 1.27% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.03 |
| Jun 30, 2026 | $0.32 |
| Mar 31, 2026 | $0.32 |
| Mar 9, 2026 | $0.03 |
| Dec 31, 2025 |
| — |
| FY21 | — | $1.89 | — | — | $170.1M | — |
| FY20 | — | $3.26 | — | — | $146.6M | — |
| FY19 | — | $0.9 | — | — | $43.3M | — |
| FY18 | — | $1.34 | — | — | $62.1M | — |
| FY17 | — | $1.28 | — | — | $56.1M | — |
| FY16 | — | $1.12 | — | — | $47.8M | — |
| 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 | $55.5M | $54.3M | $45.9M | -$50.7M | $41.4M | $42.1M | $35.2M | $42.5M | $27.7M | $26.8M | -$10.3M | $26.9M |
| YoY change | +1.3K% | +572.7% | +56.4% | -173.7% | -25.4% | -22.4% | -23.5% | +183.7% | -33% | -36.4% | -129.4% | -36.7% |
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 | 4.6M | 11.6M | 6.1M | 9.4M | 32.1M | 33.8M | 39.6M | 52.4M | 61.8M | 43.2M |
| Receivables | 7.8M | 8.3M | 7M | 5.7M | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3.6B | 3.4B |
| Accounts payable | 17.9M | 19.7M | 20.5M | 20.5M | 55.9M | 60.8M | 59.6M | 62.7M | 74.1M | 61.6M |
| Short-term debt | 387.8M | 431.3M | 509.4M | 618.4M | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 498.2M | 542.5M | 659.1M | 769.7M | 1.6B | 1.9B | 2B | 1.8B | 1.9B | 1.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 2B | 2B |
| Shareholders' equity | 665.1M | 725.8M | 709.9M | 676.1M | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.4B |
| Total debt | 885.9M | 973.8M | 1.2B | 1.4B | 1.6B | 1.9B | 2B | 1.8B | 1.9B | 1.9B |
| Net debt | 881.3M | 962.2M | 1.2B | 1.4B | 1.6B | 1.8B | 2B | 1.8B | 1.9B | 1.8B |
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 | 76.6M | 52.4M | 52.3M | 61.6M | 53M | 61.8M | 82.8M | 108M | 115.2M | 43.2M | 41.9M | 14.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 3.5B | 3.6B | 3.5B | 3.6B | 3.5B | 3.4B | 3.4B | 3.4B | 3.3B | 3.3B |
| Accounts payable | 55.3M | 62.7M | 59.2M | 74.3M | 60.9M | 74.1M | 61.7M | 71.4M | 62.9M | 61.6M | 44.8M | 62.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.9B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B |
| Total liabilities | — | — | 1.9B | 2B | 2B | 2B | 2B | 1.9B | 1.9B | 2B | 2B | 1.9B |
| Shareholders' equity | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| Total debt | 1.9B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B |
| Net debt | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B | 1.9B | 1.8B | 1.7B | 1.7B | 1.8B | 1.9B | 1.8B |
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 | 40.7M | 49.5M | 53.7M | 36.1M | 176.1M | 192.4M | 55M | 195.9M | 62.9M | 119.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 2.2M | 221K | 2.9M | 2.8M | -5.4M | 56K | -6.7M | -7.9M | 11.6M | -3.4M |
| Operating cash flow | 37.3M | 35.6M | 41.4M | 40M | 324.6M | 95M | -5.8M | 126M | 2.4M | 325.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -64.9M | -67.4M | -70.4M | -69.9M | -145.6M | -193M | -180M | -191M | -197.7M | -233.5M |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | -52.2M |
| Financing cash flow | 18.9M | 57.6M | 47.8M | 39.1M | -118.3M | 36.3M | -18.3M | -282M | 15.8M | -334.6M |
| Net change in cash | 56.1M | 93.2M | 89.2M | 79.1M | 206.3M | 131.3M | -24.1M | -156M | 18.2M | -8.9M |
| Free cash flow | -31.4M | -49.3M | -49.2M | -35.3M | 165.8M | -29.9M | 27.4M | 300.7M | 2.5M | 325.7M |
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 | 51.6M | 50.6M | 42.5M | -54.2M | 37.1M | 37.5M | 31.6M | 39.3M | 24.7M | 23.7M | -13.6M | 23.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.6M | -8.5M | 576K | 4.7M | -715K | 7M | 3.9M | 2.5M | -5.7M | -4M | -32.5M | 22.2M |
| Operating cash flow | 31.2M | 27.1M | 23.3M | -67.1M | 18.9M | 27.3M | 21.7M | 174.5M | 47.2M | -29.9M | 10.4M | 53.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -47.8M | -49.3M | -47.6M | -48.7M | -50.6M | -50.9M | -52.8M | -62.2M | -59.3M | -59.3M | -39.4M | -36M |
| Share repurchases | — | — | — | — | — | — | — | — | -26.5M | -15M | — | — |
| Financing cash flow | -125.4M | -101.5M | 585K | 132M | -112.6M | -4.1M | -112.5M | -134M | -35.8M | -41.6M | -4.6M | -76.9M |
| Net change in cash | -94.3M | -74.5M | 23.9M | 64.9M | -93.8M | 23.2M | -90.8M | 40.5M | 11.4M | -71.4M | 5.8M | -23.2M |
| Free cash flow | 159.7M | 82.8M | 7M | -121.8M | 104.1M | 13.1M | 133.9M | 174.5M | 47.2M | -29.9M | 10.4M | 53.6M |
| $0.32 |
| Nov 28, 2025 | $0.04 |
| Sep 30, 2025 | $0.48 |
| Aug 29, 2025 | $0.03 |