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 | $0.45 | $0.33 | -26.7% | — | $145.2M | — |
| Q1 26 | $0.33 | $0.35 | +6.1% | — | $151.9M | — |
| Q3 25 | $0.82 | $0.85 | +3.7% | — | $155.1M | — |
| Q2 25 | $0.3 | $0.45 | +50.0% | — | $142.4M | — |
| Q1 25 | $0.25 | $0.38 | +52.0% | — | $140.3M | — |
| Q4 24 | $0.15 | $0.23 | +53.3% | — | $135.7M | — |
| Q3 24 | $0.2 | $0.33 | +65.0% | — | $136.6M | — |
| Q2 24 | $0.14 | $0.29 | +107.1% | — | $126.3M | — |
| Q1 24 | $0.05 | $0.1 | +100.0% | — | $127.3M | — |
| Q4 23 | $0.08 | $0.1 | +25.0% | — | $132.9M | — |
| Q3 23 | $0.07 | $0.16 | +128.6% | — | $133.2M | — |
| Q2 23 | $0.04 | $0.19 | +375.0% | — | $122.5M | — |
| Q1 23 | -$0.01 | $0.05 | +600.0% | — | $120.4M | — |
| Q4 22 | -$0.1 | -$0.19 | -90.0% | — | $120M | — |
| Q3 22 | -$0.06 | $0.01 | +116.7% | — | $124.2M | — |
| Q2 22 | $0.06 | $0.08 | +33.3% | — | $107.9M | — |
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 | — | $0.99 | — | — | $597M | — |
| FY24 | — | $0.36 | — | — | $526M | — |
| FY23 | — | -$0.06 | — | — | $508.9M | — |
| FY22 | — | $0.51 | — | — | $452.9M | — |
| FY21 | — | $1.93 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $229.1M | $291M | $350.6M | $452.9M | $508.9M | $526M | $597M |
| YoY change | — | +27% | +20.5% | +29.2% | +12.4% | +3.34% | +13.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 229.1M | 291M | 350.6M | 452.9M | 508.9M | 526M | 597M |
| Cost of revenue | 23.7M | 44.2M | 89.2M | 95.1M | 107.4M | 105.2M | 100.1M |
| Gross profit | 205.4M | 246.8M | 261.4M | 357.7M | 401.5M | 420.8M | 497M |
| Gross margin | 89.7% | 84.8% | 74.6% | 79% | 78.9% | 80% | 83.2% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.2M | 38.1M | 88.9M | 87.5M | 86.7M | 89.9M | 91.7M |
| Operating expenses | 46.3M | 59.7M | 106.8M | 111M | 106.7M | 112.1M | 109.3M |
| Operating income | 55.4M | 98.7M | 143.4M | 231.2M | 277.8M | 299M | 382.5M |
| Operating margin | 24.2% | 33.9% | 40.9% | 51.1% | 54.6% | 56.8% | 64.1% |
| Non-operating income, net | — | — | -53.1M | -228.1M | -236M | -210.9M | -226.4M |
| Pretax income | 33M | 77.5M | 90.1M | 3.1M | 41.8M | 88.1M | 156.1M |
| Income tax | 0 | 0 | 311K | -277K | 2.3M | 4.2M | 9.9M |
| Net income | 33M | 77.5M | 89.8M | 3.3M | 39.5M | 83.8M | 146.2M |
| Net margin | 14.4% | 26.6% | 25.6% | 0.74% | 7.76% | 15.9% | 24.5% |
| EBITDA | 57.9M | 103.5M | 153.6M | 244.8M | 290.9M | 316.8M | 399.1M |
| EPS | 2.54 | 5.97 | 1.93 | 0.51 | -0.06 | 0.36 | 0.99 |
| Diluted EPS | 2.54 | 5.97 | 0.48 | 0.51 | -0.06 | 0.36 | 0.99 |
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 | 133.2M | 132.9M | 127.3M | 126.3M | 136.6M | 135.7M | 140.3M | 142.4M | 155.1M | 159.3M | 151.9M | 145.2M |
| Cost of revenue | 26.8M | 62M | 27.4M | 27.2M | 25.1M | 25.5M | 24M | 27.4M | 24.6M | 24.1M | 22.8M | 24.4M |
| Gross profit | 106.3M | 70.9M | 99.9M | 99.1M | 111.5M | 110.2M | 116.2M | 115M | 130.5M | 135.2M | 129.1M | 120.8M |
| Gross margin | 79.8% | 53.3% | 78.5% | 78.5% | 81.6% | 81.2% | 82.9% | 80.8% | 84.1% | 84.9% | 85% | 83.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24M | 21.2M | 19.7M | 22.5M | 23.9M | 23.8M | 19.4M | 21.6M | 25.5M | 25.1M | 23.6M | 30.7M |
| Operating expenses | 30.1M | 26.8M | 27.8M | 27.1M | 28.7M | 28.5M | 22.5M | 26.5M | 30.4M | 29.8M | 28.6M | 35.9M |
| Operating income | 72.9M | 41M | 69.4M | 69.5M | 80.5M | 79.6M | 92M | 87M | 99M | 104.6M | 99.9M | 83.4M |
| Operating margin | 54.7% | 30.8% | 54.5% | 55% | 58.9% | 58.6% | 65.6% | 61.1% | 63.8% | 65.7% | 65.8% | 57.4% |
| Non-operating income, net | -56.9M | -72.6M | -58.9M | -40.9M | -46.2M | -65M | -69.9M | -74.3M | -17.4M | -64.8M | -41.9M | -57.9M |
| Pretax income | 16M | 3M | 10.5M | 28.6M | 34.4M | 14.6M | 22M | 12.7M | 81.6M | 39.8M | 58M | 25.5M |
| Income tax | 463K | 1M | 404K | 914K | 2.3M | 600K | 1.7M | 1.2M | 5.6M | 1.4M | 4M | 9.8M |
| Net income | 15.5M | 1.9M | 10.1M | 27.7M | 32.1M | 14M | 20.4M | 11.5M | 75.9M | 38.4M | 54M | 15.6M |
| Net margin | 11.7% | 1.46% | 7.96% | 21.9% | 23.5% | 10.3% | 14.5% | 8.06% | 49% | 24.1% | 35.6% | 10.8% |
| EBITDA | 133M | 46M | 131M | 113M | 84.2M | 92.7M | 115.3M | 121.8M | 68.4M | 93.5M | 79.2M | 84.7M |
| EPS | 0.13 | — | 0.29 | 0.16 | 0.21 | -0.26 | -0.48 | -0.78 | 1.48 | — | 1.06 | 0.22 |
| Diluted EPS | 0.13 | — | 0.1 | 0.16 | 0.21 | -0.26 | -0.48 | -0.78 | 0.77 | — | 0.56 | 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | 132.1M | 60M | 28.5M | — | — | — | 521.5M |
| Enterprise value | — | 264.6M | 331.4M | 375.9M | — | — | — | 757.6M |
| Shares outstanding | 13M | 13M | 13.2M | 13.9M | 16.4M | 20.1M | 26.5M | 26.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | 1.7 | 0.67 | 8.54 | — | — | — | 2.09 |
| P/S | — | 0.45 | 0.17 | 0.06 | — | — | — | 1.63 |
| P/B | — | 1.33 | 0.38 | 0.18 | — | — | — | 1.29 |
| EV/EBITDA | — | 2.56 | 2.16 | 1.54 | — | — | — | 1.9 |
| EV/Sales | — | 0.91 | 0.95 | 0.83 | — | — | — | 2.31 |
| Earnings yield | — | 58.7% | 149.6% | 11.7% | — | — | — | 47.9% |
| FCF yield | — | 137.3% | 254.9% | 806.5% | — | — | — | 5.05% |
| PEG | — | — | — | — | — | — | — | -0.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.7% | 84.8% | 74.6% | 79% | 78.9% | 80% | 83.2% | 83.2% |
| Operating margin | 24.2% | 33.9% | 40.9% | 51.1% | 54.6% | 56.8% | 64.1% | 31.2% |
| Net margin | 14.4% | 26.6% | 25.6% | 0.74% | 7.76% | 15.9% | 24.5% | 31.1% |
| ROE | — | 78% | 56.9% | 2.1% | 20.3% | 35.8% | 47.3% | 58.2% |
| ROA | — | 27.1% | 17.9% | 0.58% | 6.56% | 13.1% | 19.4% | 25.5% |
| ROIC | — | 42.6% | 33.3% | 45.6% | 51.3% | 56.4% | 60.5% | 54.6% |
| Return on tangible assets | — | 27.1% | 17.9% | 0.58% | 6.56% | 13.1% | 19.4% | 23.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 6.03 | 12.6 | 9.24 | 10.5 | 9.43 | 7.44 | 12.9 |
| Quick ratio | — | 6.03 | 12.6 | 9.24 | 10.5 | 9.43 | 7.44 | 9.1 |
| Debt / equity | — | 1.59 | 1.88 | 2.28 | 1.8 | 1.42 | 1.08 | 0.69 |
| Debt / assets | — | 0.55 | 0.59 | 0.63 | 0.58 | 0.52 | 0.44 | 0.37 |
| Net debt / EBITDA | — | 1.28 | 1.77 | 1.42 | 1.09 | 0.85 | 0.71 | 0.68 |
| Interest coverage | 2.6 | 5.02 | 658.7 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0.35% | 0% | 5.58% | 4.79% | 6.33% | 10.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.7 | 22.4 | 26.5 | 32.5 | 31.1 | 26.1 | 22.5 | 8.71 |
| EPS (basic) | 2.54 | 5.97 | 1.93 | 0.51 | -0.06 | 0.36 | 0.99 | 0.99 |
| EPS (diluted) | 2.54 | 5.97 | 0.48 | 0.51 | -0.06 | 0.36 | 0.99 | 3.01 |
| Book value per share | — | 7.65 | 11.9 | 11.4 | 11.8 | 11.6 | 11.7 | 4.86 |
| FCF per share | 11 | 14 | 11.6 | 16.5 | 17.5 | 15.4 | 14.4 | 4.47 |
| Cash per share | — | 1.97 | 1.9 | 1.17 | 1.94 | 3.05 | 1.87 | 0.76 |
| Capex per share | 0.51 | 0.83 | 1.09 | 0.95 | 0.55 | 0.65 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.9% | 3.68% | 4.1% | 2.93% | 1.77% | 2.47% | — | — |
| Capex / operating cash flow | 26.4% | 11.4% | 7.69% | 5.34% | 3.16% | 4.26% | — | — |
| Payout ratio | 28.7% | 20.4% | 56.8% | 39.2% | 25.9% | 53.4% | 44.4% | 0% |
| Dividend yield | — | 11.9% | 85% | 4.59% | — | — | — | 16.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 8, 2025 | $0.25 |
| Apr 18, 2024 | $0.12 |
| — |
| — |
| $350.6M |
| — |
| FY20 | — | $5.97 | — | — | $291M | — |
| FY19 | — | $2.54 | — | — | $229.1M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $133.2M | $132.9M | $127.3M | $126.3M | $136.6M | $135.7M | $140.3M | $142.4M | $155.1M | $159.3M | $151.9M | $145.2M |
| YoY change | +7.18% | +10.7% | +5.79% | +3.12% | +2.57% | +2.11% | +10.1% | +12.8% | +13.5% | +17.3% | +8.28% | +1.91% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.6M | 25.1M | 16.2M | 31.8M | 61.3M | 49.5M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 267.9M | 450.5M | 510.2M | 539.3M | 564M | 639.5M |
| Property, plant & equipment | 10.6M | 14.6M | 27.6M | 22.5M | 24.3M | 36.5M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 285.8M | 502.1M | 579.8M | 601.5M | 641.2M | 754.1M |
| Accounts payable | 1.4M | 6.1M | 6.3M | 4.4M | 879K | 2.8M |
| Short-term debt | 16M | 22.4M | — | — | — | — |
| Total current liabilities | 44.4M | 35.7M | 55.2M | 51.5M | 59.8M | 86M |
| Long-term debt | 142.1M | 274M | 363.6M | 349.2M | 332.1M | 332.8M |
| Total liabilities | 186.5M | 344.2M | 420.7M | 407.5M | 407M | 445.2M |
| Shareholders' equity | 99.3M | 157.9M | 159.2M | 194M | 234.2M | 308.9M |
| Total debt | 158.1M | 296.5M | 363.6M | 349.2M | 332.1M | 332.8M |
| Net debt | 132.5M | 271.4M | 347.4M | 317.4M | 270.7M | 283.3M |
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 | — | — | — | — | — | — | — | — | 45.5M | 49.5M | 63.9M | 64.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 617.1M | 639.5M | 602.5M | 588.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 32.7M | 36.5M | 40.6M | 43.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 720.6M | 754.1M | 720M | 770.7M |
| Accounts payable | — | — | — | — | — | — | — | — | 3.1M | 2.8M | 1.8M | 1.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 72.3M | 86M | 41.6M | 64.6M |
| Long-term debt | — | — | — | — | — | — | — | — | 332.8M | 332.8M | 295.2M | 286.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 443.4M | 445.2M | 377M | 356.5M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 277.3M | 308.9M | 343M | 414.3M |
| Total debt | — | — | — | — | — | — | — | — | 332.8M | 332.8M | 295.2M | 286.9M |
| Net debt | — | — | — | — | — | — | — | — | 287.3M | 283.3M | 231.3M | 222.5M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 33M | 77.5M | 89.8M | 3.3M | 39.5M | 83.8M | 146.2M |
| Depreciation & amortization | 4.3M | 6.7M | 10.3M | 13.6M | 12.7M | 9.6M | 5.2M |
| Stock-based compensation | 66K | 144K | 3M | — | — | 5.3M | 10M |
| Change in working capital | -14M | 7.8M | -4.3M | -4.5M | -670K | -3.6M | 693K |
| Operating cash flow | 25.1M | 94.1M | 186.8M | 248.2M | 284.2M | 305.5M | 401.3M |
| Capital expenditure | -6.6M | -10.7M | -14.4M | -13.3M | -9M | -13M | — |
| Investing cash flow | -214.2M | -98.3M | -199.5M | -317.2M | -244.3M | -243.4M | -288.7M |
| Dividends paid | -9.5M | -15.8M | -51M | -1.3M | -10.2M | -44.8M | -64.9M |
| Share repurchases | — | 0 | 0 | -2.5M | 0 | -3.6M | -15.5M |
| Financing cash flow | 78M | -84.1M | 48.8M | 61.1M | -28M | -66.3M | -89M |
| Net change in cash | -111M | -88.3M | 36.2M | -7.9M | 12M | -4.3M | 23.7M |
| Free cash flow | 142.3M | 181.4M | 153M | 230M | 287.2M | 310.8M | 382.2M |
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 | 15.5M | 1.9M | 10.1M | 27.7M | 32.1M | 14M | 20.4M | 11.5M | 75.9M | 38.4M | 54M | 15.6M |
| Depreciation & amortization | 3.1M | 2.9M | 2.7M | 2.5M | 2.3M | 2.1M | 1.8M | 1.5M | 1.1M | 764K | 591K | 1.5M |
| Stock-based compensation | 1.1M | — | 1M | 2.1M | 1.1M | 1.1M | 1.3M | 5.1M | 1.9M | 1.7M | 1.7M | 3.1M |
| Change in working capital | -1.9M | 2.3M | 2.7M | -3.1M | -5.2M | 2M | -5.2M | -2M | 236K | 7.7M | -6M | 7.6M |
| Operating cash flow | 182.9M | 76.3M | 81.5M | -33.4M | 180.7M | 76.6M | 69.1M | 95.6M | 105.1M | 116.8M | 90.8M | 92M |
| Capital expenditure | -2.3M | -2.1M | -2.1M | -2.6M | -3.9M | -4.4M | -4.4M | — | — | — | — | — |
| Investing cash flow | -76.8M | -64.3M | -18M | -59.3M | -77.3M | -72.8M | -34.2M | -76.7M | -97.7M | -84.5M | -16.3M | -52.4M |
| Dividends paid | -2.7M | 10K | -8.4M | -22.6M | -13.5M | -341K | -11.3M | -43M | -10.4M | -240K | -10.4M | -12.4M |
| Share repurchases | 0 | 0 | — | — | -1M | 0 | — | 0 | -7.4M | -8.2M | -9.9M | -1.2M |
| Financing cash flow | 5.5M | -10.4M | -41.8M | -23.3M | 6.4M | -7.6M | -47.1M | -26.8M | -5.7M | -9.4M | -62.9M | -43.1M |
| Net change in cash | 111.7M | 1.6M | 21.8M | -116M | 109.8M | -3.9M | -12.2M | -7.9M | 1.8M | 23M | 11.6M | -3.4M |
| Free cash flow | 72.8M | 80.5M | 72.3M | 74.7M | 73.7M | 90.1M | 79.3M | 91M | 99.9M | 111.9M | 85.6M | 87.4M |