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 | $2.3 | $1.54 | -33.0% | — | $93M | — |
| Q4 25 | $2.2 | $2.72 | +23.6% | — | $88.4M | — |
| Q3 25 | $2.08 | $0.67 | -67.8% | — | $79.8M | — |
| Q2 25 | $1.73 | $1.76 | +1.7% | — | $72.8M | — |
| Q1 25 | $1.53 | $1.45 | -5.2% | — | $68.1M | — |
| Q4 24 | $1.49 | $1.85 | +24.2% | — | $71M | — |
| Q3 24 | $1.55 | $1.7 | +9.7% | — | $71.5M | — |
| Q2 24 | $1.57 | $1.5 | -4.5% | — | $67.7M | — |
| Q1 24 | $1.34 | $1.46 | +9.0% | — | $66.7M | — |
| Q4 23 | $1.48 | $1.28 | -13.5% | — | $63.6M | — |
| Q3 23 | $1.63 | $1.97 | +20.9% | — | $60.1M | — |
| Q2 23 | $1.75 | $1.37 | -21.7% | — | $61.6M | — |
| Q1 23 | $1.79 | $2.25 | +25.7% | — | $65.5M | — |
| Q4 22 | $2.32 | $2.44 | +5.2% | — | $70.2M | — |
| Q3 22 | $2.34 | $2.23 | -4.7% | — | $69.1M | — |
| Q2 22 | $1.85 | $2.07 | +11.9% | — | $62.3M | — |
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 | — | $6.71 | — | — | $315.1M | — |
| FY24 | — | $5.97 | — | — | $276.9M | — |
| FY23 | — | $6.95 | — | — | $250.7M | — |
| FY22 | — | $5.42 | — | — | $255.8M |
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 | $43.1M | $63.4M | $83.4M | $108.2M | $141.9M | $180.7M | $255.8M | $250.7M | $276.9M | $315.1M |
| YoY change | +38% | +47.1% | +31.6% | +29.8% | +31.1% | +27.3% | +41.5% | -1.96% | +10.4% | +13.8% |
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 | 43.1M | 63.4M | 83.4M | 108.2M | 141.9M | 180.7M | 255.8M | 250.7M | 276.9M | 315.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.5M | 20.8M | 25.7M | 31.2M | 41.8M | 49.8M | 61.9M | 76M | 89.6M | 93.6M |
| Operating expenses | 19.5M | 20.8M | 25.7M | 31.2M | 41.8M | 49.8M | 61.9M | 76M | 89.6M | 93.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.1M | 23.6M | 36.8M | 44.1M | 57.9M | 89.6M | 96.9M | 106.9M | 97.1M | 101.5M |
| Income tax | 3M | 11.2M | 11.2M | 13.9M | 18.5M | 29M | 37.5M | 29.6M | 30.4M | 30.4M |
| Net income | 5M | 12.4M | 25.6M | 30.1M | 39.5M | 60.6M | 59.4M | 77.3M | 66.7M | 71.1M |
| Net margin | 11.6% | 19.5% | 30.6% | 27.8% | 27.8% | 33.5% | 23.2% | 30.8% | 24.1% | 22.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.65 | 2.4 | 3.12 | 3.63 | 4.76 | 6.64 | 5.42 | 6.95 | 5.97 | 6.71 |
| Diluted EPS | 0.65 | 2.34 | 3.06 | 3.56 | 4.66 | 6.45 | 5.29 | 6.91 | 5.93 | 6.62 |
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 | 60.1M | 63.6M | 66.7M | 67.7M | 71.5M | 71M | 68.1M | 72.8M | 79.8M | 88.4M | 88.5M | 93M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.2M | 20.8M | 22.8M | 21.5M | 22.8M | 22.6M | 24.7M | 23.3M | 23.6M | 22M | 26M | 26.7M |
| Operating expenses | 19.2M | 20.8M | 22.8M | 21.5M | 22.8M | 22.6M | 24.7M | 23.3M | 23.6M | 22M | 26M | 26.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 28.4M | 19.9M | 24.3M | 23.9M | 17.6M | 31.3M | 23.4M | 26.8M | 10.2M | 41.2M | 44.4M | 27.9M |
| Income tax | 6.3M | 5.3M | 8.1M | 7.1M | 5.3M | 9.9M | 7M | 8M | 3.1M | 12.3M | 13M | 8.7M |
| Net income | 22.1M | 14.6M | 16.2M | 16.8M | 12.3M | 21.4M | 16.4M | 18.8M | 7.1M | 28.9M | 31.4M | 19.2M |
| Net margin | 36.7% | 22.9% | 24.3% | 24.8% | 17.2% | 30.2% | 24% | 25.8% | 8.92% | 32.6% | 35.5% | 20.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.99 | 1.31 | 1.46 | 1.5 | 1.1 | 1.91 | 1.46 | 1.78 | 0.68 | 2.83 | 2.94 | 1.55 |
| Diluted EPS | 1.97 | 1.28 | 1.46 | 1.5 | 1.08 | 1.88 | 1.45 | 1.76 | 0.67 | 2.77 | 2.92 | 1.54 |
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 | — | 345.1M | 252.7M | 394.2M | 298.2M | 960M | — | 612.5M | 652.9M | 809M | 1.1B |
| Enterprise value | — | 118.4M | 198.8M | -18.4M | -770.6M | -1.9B | — | 428.4M | 843.1M | -124.7M | 903.6M |
| Shares outstanding | 7.7M | 8.2M | 8.2M | 8.2M | 8.2M | 9M | 10.9M | 11.1M | 11.2M | 10.6M | 10.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 27.9 | 9.89 | 13.1 | 7.56 | 15.9 | — | 7.93 | 9.79 | 11.4 | 11.3 |
| P/S | — | 5.44 | 3.03 | 3.64 | 2.1 | 5.31 | — | 2.44 | 2.36 | 2.57 | 3.52 |
| P/B | — | 1.46 | 0.96 | 1.32 | 0.88 | 1.72 | — | 0.93 | 0.89 | 1.09 | 1.13 |
| EV/Sales | — | 1.87 | 2.38 | -0.17 | -5.43 | -10.6 | — | 1.71 | 3.04 | -0.4 | 2.9 |
| Earnings yield | — | 3.58% | 10.1% | 7.64% | 13.2% | 6.31% | — | 12.6% | 10.2% | 8.79% | 8.82% |
| FCF yield | — | 8.48% | 9.93% | 8.15% | 28% | 3.47% | — | 5.99% | 22.3% | 10.2% | 6.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.88 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 36.6% |
| Net margin | 11.6% | 19.5% | 30.6% | 27.8% | 27.8% | 33.5% | 23.2% | 30.8% | 24.1% | 22.6% | 27.8% |
| ROE | 4.58% | 5.22% | 9.66% | 10.1% | 11.6% | 10.9% | 10.3% | 11.7% | 9.14% | 9.57% | 10.2% |
| ROA | — | — | — | — | — | — | — | — | 0.91% | 0.86% | 1.04% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.91% | 0.86% | 0.98% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.72 | 0.28 | 0.79 | 0.71 | 0.18 | 0.1 | 0.45 | 0.83 | 0.63 | 0.01 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0 | 0 |
| Effective tax rate | 37.8% | 47.5% | 30.5% | 31.6% | 31.9% | 32.4% | 38.7% | 27.7% | 31.3% | 30% | 29.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.57 | 7.73 | 10.2 | 13.2 | 17.3 | 20.1 | 23.4 | 22.7 | 24.8 | 29.7 | 28.7 |
| EPS (basic) | 0.65 | 2.4 | 3.12 | 3.63 | 4.76 | 6.64 | 5.42 | 6.95 | 5.97 | 6.71 | 6.71 |
| EPS (diluted) | 0.65 | 2.34 | 3.06 | 3.56 | 4.66 | 6.45 | 5.29 | 6.91 | 5.93 | 6.62 | 7.82 |
| Book value per share | 14.2 | 28.9 | 32.3 | 36.6 | 41.5 | 61.8 | 52.7 | 59.6 | 65.3 | 70.1 | 78.1 |
| FCF per share | 1.73 | 3.57 | 3.06 | 3.93 | 10.1 | 3.69 | 6.1 | 3.32 | 13 | 7.78 | 7.96 |
| Cash per share | 15.6 | 35.8 | 32.2 | 76.4 | 137.5 | 324.7 | 64.3 | 66.1 | 23.9 | 89.2 | 19.7 |
| Capex per share | 0.15 | 0.27 | 0.24 | 0.84 | 0.48 | 0.44 | 1.76 | 0.52 | 0.24 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.74% | 3.49% | 2.36% | 6.32% | 2.76% | 2.21% | 7.52% | 2.29% | 0.95% | — | — |
| Capex / operating cash flow | 16% | 9.64% | 7.52% | 17.7% | 2.9% | 216.3% | 25.5% | 19% | 1.85% | — | — |
| Payout ratio | 68.2% | — | — | — | — | — | — | — | — | 4.39% | 9.59% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 0.39% | 1.58% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 31, 2026 | $0.35 |
| May 1, 2026 | $0.25 |
| Jan 27, 2026 | $0.20 |
| Oct 30, 2025 | $0.15 |
| Jul 28, 2025 | $0.15 |
| — |
| FY21 | — | $6.64 | — | — | $180.7M | — |
| FY20 | — | $4.76 | — | — | $141.9M | — |
| FY19 | — | $3.63 | — | — | $108.2M | — |
| FY18 | — | $3.12 | — | — | $83.4M | — |
| FY17 | — | $2.4 | — | — | $63.4M | — |
| FY16 | — | $0.65 | — | — | $43.1M | — |
| 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 | $60.1M | $63.6M | $66.7M | $67.7M | $71.5M | $71M | $68.1M | $72.8M | $79.8M | $88.4M | $88.5M | $93M |
| YoY change | -13.1% | -9.53% | +1.84% | +9.86% | +19.1% | +11.7% | +2.1% | +7.58% | +11.6% | +24.5% | +29.9% | +27.7% |
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 | 120.3M | 293.4M | 263.4M | 624.2M | 1.1B | 2.9B | 703.2M | 730.7M | 267.2M | 944.6M |
| Receivables | 8.2M | 11M | 11M | 8.9M | 13.2M | 15.2M | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5M | 6.3M | 6.9M | 12.1M | 13.5M | 18.1M | 31.9M | — | — | — |
| Goodwill & intangibles | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 7.3B | 8.3B |
| Accounts payable | 11.1M | 22.4M | 19.7M | 24.8M | 62.4M | 37.2M | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 78.4M | 66.7M | 209.5M | 211.6M | 61.6M | 57.2M | 257.7M | 546.6M | 457.4M | 11M |
| Total liabilities | — | — | — | — | — | — | — | — | 6.6B | 7.5B |
| Shareholders' equity | 109.5M | 236.9M | 264.5M | 299.1M | 340.8M | 557M | 575.9M | 659M | 729.8M | 743.1M |
| Total debt | 78.4M | 66.7M | 209.5M | 211.6M | 61.6M | 57.2M | 257.7M | 546.6M | 457.4M | 11M |
| Net debt | -4.5M | -194.5M | -23.4M | -177.6M | -802.7M | -2.3B | 307K | 277.1M | 257.2M | -382.6M |
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 | 607.2M | 730.7M | 1B | 749.4M | 829.4M | 267.2M | 253.4M | 686.3M | 920.7M | 944.6M | 1.3B | 879.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 7.5B | 7.3B | 7.4B | 7.3B | 7.6B | 7.9B | 8.2B | 8.3B | 8.8B | 8.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 362.6M | 546.6M | 407.5M | 257.5M | 257.5M | 457.4M | 302.4M | 217.4M | 292.4M | 11M | 16M | 15.9M |
| Total liabilities | — | — | 6.8B | 6.6B | 6.7B | 6.6B | 6.9B | 7.1B | 7.5B | 7.5B | 7.9B | 7.9B |
| Shareholders' equity | 634.9M | 659M | 673.5M | 692.4M | 715.2M | 729.8M | 737.8M | 723M | 732M | 743.1M | 948.3M | 968.2M |
| Total debt | 362.6M | 546.6M | 407.5M | 257.5M | 257.5M | 457.4M | 302.4M | 217.4M | 292.4M | 11M | 16M | 15.9M |
| Net debt | 185.3M | 277.1M | -126.9M | 12.9M | -61M | 257.2M | 105.9M | 64.9M | -93.6M | -382.6M | -656.4M | -223.3M |
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 | 5M | 12.4M | 25.6M | 30.1M | 39.5M | 60.6M | 59.4M | 77.3M | 66.7M | 71.1M |
| Depreciation & amortization | 785K | 978K | 1.4M | 1.6M | 4.6M | 5.1M | 4.3M | 2.9M | -11.4M | -11.1M |
| Stock-based compensation | 2.3M | 412K | 2.2M | 3.1M | 3.3M | 4.8M | 7.8M | 9.8M | 8.9M | 8.9M |
| Change in working capital | 156K | 8.4M | -2.5M | 2.9M | 86.8M | -70.8M | 2.6M | -61.2M | 83.8M | -7.4M |
| Operating cash flow | 7.4M | 22.9M | 26.1M | 38.7M | 134.8M | 1.8M | 75.5M | 30.2M | 142.2M | 88.7M |
| Capital expenditure | -1.2M | -2.2M | -2M | -6.8M | -3.9M | -4M | -19.2M | -5.7M | -2.6M | — |
| Investing cash flow | 6.8M | 2.6M | -10.7M | -207.3M | -24.1M | -701.3M | -115.4M | 14.3M | 25.8M | 9.1M |
| Dividends paid | -3.4M | — | — | — | — | — | — | — | — | -3.1M |
| Share repurchases | -4.1M | — | -132K | -89K | -881K | -3.4M | -1.6M | -3.2M | -4.6M | -77M |
| Financing cash flow | 8.7M | 103M | 142.5M | 1.8M | -151.8M | 154.8M | 199M | 285.7M | -93.7M | -526.6M |
| Net change in cash | 22.8M | 128.6M | 157.9M | -166.8M | -41.1M | -544.6M | 159.2M | 330.2M | 74.3M | -428.8M |
| Free cash flow | 13.4M | 29.3M | 25.1M | 32.1M | 83.4M | 33.3M | 66.6M | 36.7M | 145.8M | 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 | 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 | 22.1M | 14.6M | 16.2M | 16.8M | 12.3M | 21.4M | 16.4M | 18.8M | 7.1M | 28.9M | 31.4M | 19.2M |
| Depreciation & amortization | 817K | 828K | -3.2M | -2.5M | -3.3M | — | -1.5M | -2M | -5.4M | -2.3M | -3.1M | -1.7M |
| Stock-based compensation | 2.6M | 2.3M | 1.9M | 2.2M | 2.5M | 2.3M | 1.8M | 2.6M | 2.7M | 1.9M | 3.2M | 4.2M |
| Change in working capital | 1.1M | -53.9M | 9.5M | 17.3M | -6.2M | 75.1M | -13.4M | -7.3M | 3.8M | 9.4M | 25.7M | -45.8M |
| Operating cash flow | 26.7M | -34.7M | 24.5M | 33.7M | -6.9M | 107.9M | 3.3M | 12M | 31.8M | 30.7M | 55M | -10.8M |
| Capital expenditure | -3M | -838K | -111K | -753K | -629K | -1.1M | -2.2M | -878K | — | — | — | — |
| Investing cash flow | 10.1M | -3.8M | -26.3M | 9.4M | 23.2M | 19.6M | -538K | -13.1M | 15.8M | 4M | -66.2M | -94.9M |
| Dividends paid | — | — | — | — | — | — | — | — | -1.6M | -1.6M | -2M | -3.4M |
| Share repurchases | -1.8M | 0 | -4.5M | -21K | -32K | -73K | -16.1M | -38M | -2.7M | -20.2M | -14.4M | -380K |
| Financing cash flow | -89.9M | 184M | -143.5M | -21K | -32K | -73K | -16.1M | -38M | -4.3M | -21.8M | 170.1M | -3.8M |
| Net change in cash | -53.1M | 145.5M | -145.4M | 43.1M | 16.2M | 127.4M | -13.4M | -39.1M | 43.3M | 12.9M | 158.9M | -109.4M |
| Free cash flow | 24.5M | -31.6M | 24.9M | 34.5M | 4.2M | 82.3M | 5.6M | 17.5M | 31.5M | 27.8M | 52.4M | -12M |