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 | $0.68 | $0.6 | -11.8% | — | $64.3M | — |
| Q3 25 | $0.56 | $0.57 | +1.8% | — | $64.4M | — |
| Q2 25 | $0.51 | $0.51 | 0.0% | — | $59M | — |
| Q1 25 | $0.46 | $0.49 | +6.5% | — | $53.3M | — |
| Q4 24 | $0.34 | $0.34 | 0.0% | — | $43.6M | — |
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 | — | $2.14 | — | — | $241.7M | — |
| FY24 | — | $1.37 | — | — | $187.1M | — |
| FY23 | — | $0.7 | — | — | $196.3M | — |
| FY22 | — | $0.4 | — | — | $257.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $257.6M | $196.3M | $187.1M | $241.7M |
| YoY change | — | -23.8% | -4.66% | +29.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $43.8M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 257.6M | 196.3M | 187.1M | 241.7M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 159.9M | 104.3M | 77.8M | 90.2M |
| Operating expenses | 159.9M | 104.3M | 77.8M | 90.2M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 33.7M | 44.7M | 72.9M | 110.4M |
| Income tax | 10.5M | 10.9M | 17.7M | 27M |
| Net income | 23.2M | 33.8M | 55.2M | 83.4M |
| Net margin | 9.02% | 17.2% | 29.5% | 34.5% |
| EBITDA | — | — | — | — |
| EPS | 0.4 | 0.7 | 1.37 | 2.14 |
| Diluted EPS | 0.4 | 0.7 | 1.37 | 2.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31M | 43.8M | 54.2M | 43.6M | 53.3M | 59M | 64.4M | 65.1M | 63.4M | 64.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18.5M | 18M | 20.8M | 19M | 20.4M | 22.2M | 24.3M | 23.2M | 24.4M | 25M |
| Operating expenses | 18.5M | 18M | 20.8M | 19M | 20.4M | 22.2M | 24.3M | 23.2M | 24.4M | 25M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.3M | 16.2M | 24.6M | 14.6M | 22.6M | 26.7M | 29.2M | 32M | 29.4M | 28.9M |
| Income tax | 649K | 4M | 5.9M | 3.7M | 5.3M | 6.3M | 7M | 8.3M | 7.3M | 7.1M |
| Net income | 1.7M | 12.3M | 18.7M | 11M | 17.2M | 20.3M | 22.2M | 23.6M | 22.2M | 21.7M |
| Net margin | 5.34% | 27.9% | 34.5% | 25.2% | 32.4% | 34.5% | 34.5% | 36.3% | 34.9% | 33.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | — | 0.29 | — | — | 0.5 | 0.52 | — | 0.53 | 0.63 | 0.61 |
| Diluted EPS | — | 0.29 | — | — | 0.49 | 0.51 | — | 0.52 | 0.62 | 0.6 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | 561M | 522.5M |
| Enterprise value | — | — | — | 1.6B | 1.6B |
| Shares outstanding | 34.3M | 34.3M | 34.3M | 33.4M | 33.4M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | 6.73 | 6.63 |
| P/S | — | — | — | 2.32 | 2.07 |
| P/B | — | — | — | 0.99 | 0.87 |
| EV/Sales | — | — | — | 6.62 | 6.31 |
| Earnings yield | — | — | — | 14.9% | 15.1% |
| FCF yield | — | — | — | 7.35% | 13.7% |
| PEG | — | — | — | — | 0.38 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 45.1% |
| Net margin | 9.02% | 17.2% | 29.5% | 34.5% | 34.9% |
| ROE | 5.57% | 7.84% | 11.9% | 14.7% | 14.8% |
| ROA | 0.53% | 0.71% | 1.06% | 1.19% | 1.29% |
| Return on tangible assets | 0.56% | 0.74% | 1.06% | 1.19% | 1.2% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Debt / equity | 2.35 | 3.05 | 2.82 | 2.7 | 0.03 |
| Debt / assets | 0.22 | 0.28 | 0.25 | 0.22 | 0.22 |
| Effective tax rate | 31% | 24.4% | 24.3% | 24.4% | 24.9% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 7.51 | 5.72 | 5.45 | 7.23 | 7.42 |
| EPS (basic) | 0.4 | 0.7 | 1.37 | 2.14 | 2.14 |
| EPS (diluted) | 0.4 | 0.7 | 1.37 | 2.11 | 2.32 |
| Book value per share | 12.2 | 12.6 | 13.5 | 17 | 17.7 |
| FCF per share | 39.2 | 14.5 | 0.55 | 1.23 | 2.88 |
| Cash per share | 8.26 | 10.7 | 11.2 | 14.8 | 15.6 |
| Capex per share | 0.1 | 0.08 | 0.03 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 1.32% | 1.43% | 0.56% | — | — |
| Capex / operating cash flow | 0.24% | 0.48% | 1.26% | — | — |
| Payout ratio | 74.9% | 36.2% | 21% | 13.7% | 4.31% |
| Dividend yield | — | — | — | 2.04% | 0.66% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 15, 2026 | $0.025 |
| Apr 15, 2026 | $0.025 |
| Jan 15, 2026 | $0.025 |
| Oct 15, 2025 | $0.025 |
| Jul 15, 2025 | $0.025 |
| Apr 15, 2025 | $0.025 |
| $54.2M |
| $43.6M |
| $53.3M |
| $59M |
| $64.4M |
| $65.1M |
| $63.4M |
| $64.3M |
| YoY change | — | — | — | +40.7% | +21.5% | — | +18.8% | +49.3% | +19.1% | +9.09% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 283.3M | 366.6M | 384.9M | 496.5M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | 6.2M | 5.2M | 2.6M | 1.4M |
| Goodwill & intangibles | 215M | 199.8M | 34.5M | 37.1M |
| Total assets | 4.4B | 4.8B | 5.2B | 7B |
| Accounts payable | — | — | — | — |
| Short-term debt | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | 981.3M | 1.3B | 1.3B | 1.5B |
| Total liabilities | 4B | 4.3B | 4.8B | 6.5B |
| Shareholders' equity | 417.3M | 430.6M | 462.5M | 569M |
| Total debt | 981.3M | 1.3B | 1.3B | 1.5B |
| Net debt | 707M | 962.5M | 926.4M | 1B |
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 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 366.6M | 449.2M | 384.9M | 330.1M | 424.4M | 423.9M | 496.5M | 487.6M | 538.4M |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.2M | 3.2M | 2.6M | 2.3M | 2.8M | 1.5M | 1.4M | 608K | 184K |
| Goodwill & intangibles | 199.8M | 31M | 34.5M | 34.9M | 36.4M | 36.8M | 37.1M | 44M | 48.6M |
| Total assets | 4.8B | 5.4B | 5.2B | 5.9B | 6.4B | 6.8B | 7B | 7.4B | 7.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 0 | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.3B | 1.4B | 1.3B | 1.4B | 1.3B | 1.4B | 1.5B | 1.7B | 1.6B |
| Total liabilities | 4.3B | 4.9B | 4.8B | 5.3B | 5.8B | 6.2B | 6.5B | 6.8B | 6.9B |
| Shareholders' equity | 430.6M | 454.8M | 462.5M | 586.5M | 604.3M | 623.5M | 569M | 590M | 611.6M |
| Total debt | 1.3B | 1.4B | 1.3B | 1.4B | 1.3B | 1.4B | 1.5B | 1.7B | 1.6B |
| Net debt | 962.5M | 911.9M | 926.4M | 1.1B | 888.5M | 979.1M | 1B | 1.3B | 1.1B |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 23.2M | 33.8M | 55.2M | 83.4M |
| Depreciation & amortization | 4M | 4M | 3.8M | 3.1M |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -6.5M | 5.7M | -17.5M | 16.4M |
| Operating cash flow | 1.4B | 584.2M | 83.2M | 44.3M |
| Capital expenditure | -3.4M | -2.8M | -1.1M | — |
| Investing cash flow | -817K | 4.1M | 8.1M | -1.7M |
| Dividends paid | -17.4M | -12.2M | -11.6M | -11.4M |
| Share repurchases | -1.5M | -616K | -12.3M | -82.2M |
| Financing cash flow | -340.7M | 319.9M | -34.3M | 258.5M |
| Net change in cash | 1.1B | 908.3M | 57M | 301M |
| Free cash flow | 1.3B | 498.6M | 18.8M | 41.2M |
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 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.7M | 12.3M | 18.7M | 11M | 17.2M | 20.3M | 22.2M | 23.6M | 22.2M | 21.7M |
| Depreciation & amortization | 979K | 979K | 941K | 922K | 808K | 761K | 761K | 742K | 740K | 733K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -7K | 8.6M | 4.4M | -13.5M | 31.6M | -6.1M | 3.4M | -824K | 12.8M | -5.8M |
| Operating cash flow | 131.1M | 13.9M | 79.3M | 25.3M | 74.3M | -54.1M | 90.4M | -28.3M | 37.7M | 3.9M |
| Capital expenditure | -368K | -557K | -438K | -90K | -322K | -1.1M | — | — | — | — |
| Investing cash flow | -2.4M | 5.3M | 170K | -394K | 2M | 217K | -5.7M | 283K | 569K | 5M |
| Dividends paid | -3.1M | -3.1M | -3.3M | -2.8M | -2.8M | -3.2M | -2.8M | -2.6M | -1.3M | -1.3M |
| Share repurchases | -396K | 0 | -6.7M | -770K | -4.8M | 0 | -62K | -77.3M | 0 | 0 |
| Financing cash flow | -11.9M | 93.4M | -20.9M | -51.8M | 206.2M | -99.7M | 91.2M | 60.7M | 210.6M | -120.3M |
| Net change in cash | 116.7M | 112.6M | 58.6M | -26.9M | 282.5M | -153.6M | 176M | 32.8M | 248.8M | -111.5M |
| Free cash flow | 116.9M | -1.5M | 43.6M | 10.5M | 54.1M | -73.7M | 89.6M | -28.8M | 37.3M | 3.7M |