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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.27 | $0.26 | -3.7% | — | $9M | — |
| Q2 26 | $0.28 | $0.26 | -7.1% | — | $33.7M | — |
| Q1 26 | $0.3 | $0.27 | -10.0% | — | -$1.4M | — |
| Q4 25 | $0.28 | $0.28 | 0.0% | — | $20.8M | — |
| Q3 25 | $0.29 | $0.25 | -13.8% | — | — | — |
| Q2 25 | $0.32 | $0.28 | -12.5% | — | — | — |
| Q1 25 | $0.32 | $0.37 | +15.6% | — | — | — |
| Q4 24 | $0.32 | $0.24 | -25.0% | — | — | — |
| Q3 24 | $0.32 | $0.31 | -3.1% | — | — | — |
| Q2 24 | $0.32 | $0.31 | -3.1% | — | — | — |
| Q1 24 | $0.31 | $0.33 | +6.5% | — | — | — |
| Q4 23 | $0.31 | $0.32 | +3.2% | — | — | — |
| Q3 23 | $0.36 | $0.36 | 0.0% | — | $7.4M | — |
| Q2 23 | $0.35 | $0.35 | 0.0% | — | $4.9M | — |
| Q1 23 | $0.3 | $0.3 | 0.0% | — | $489K | — |
| Q4 22 | $0.29 | $0.29 | 0.0% | — | -$13M | — |
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 | — | $0.72 | — | — | $78.3M | — |
| FY24 | — | $1.4 | — | — | $108.6M | — |
| FY23 | — | $0.77 | — | — | $42.2M | — |
| FY22 | — | $0.08 | — | — | $11.6M |
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 | $37.7M | $40.9M | $49.6M | $19.9M | $22.7M | $61.9M | $11.6M | $42.2M | $108.6M | $78.3M |
| YoY change | +118.6% | +8.47% | +21.3% | -59.8% | +13.7% | +173% | -81.2% | +263% | +157.6% | -27.9% |
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 | 37.7M | 40.9M | 49.6M | 19.9M | 22.7M | 61.9M | 11.6M | 42.2M | 108.6M | 78.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 4.2M | 4.5M | 4M | 3.9M | 2.1M | 3.2M | 4.4M | 6.7M | 7.5M |
| Operating expenses | 4.2M | 4.3M | 15.3M | 8.5M | -10.3M | 5M | 3.2M | 4.4M | 15.7M | 10.8M |
| Operating income | 33.2M | 42.2M | 57M | 72.5M | — | — | — | — | — | — |
| Operating margin | 87.9% | 103.1% | 114.9% | 363.5% | — | — | — | — | — | — |
| Non-operating income, net | 6.2M | 2.9M | 2.5M | -34M | — | — | — | — | — | — |
| Pretax income | 33.5M | 36.6M | 34.3M | 11.4M | 18.8M | 56.9M | 8.4M | 37.7M | 92.9M | 67.5M |
| Income tax | 0 | 300K | 800K | 0 | 400K | 400K | 5M | -1.5M | 1.1M | 1.1M |
| Net income | 33.5M | 36.3M | 33.5M | 11.4M | 18.4M | 56.5M | 3.5M | 39.3M | 91.8M | 66.4M |
| Net margin | 88.8% | 88.8% | 67.5% | 57.2% | 81.2% | 91.3% | 29.7% | 93.1% | 84.6% | 84.8% |
| EBITDA | 32.3M | 42.1M | 46.1M | 68M | — | — | — | — | — | — |
| EPS | 1.25 | 1.2 | 0.87 | 0.29 | 0.47 | 1.46 | 0.08 | 0.77 | 1.4 | 0.72 |
| Diluted EPS | 1.25 | 1.2 | 0.87 | 0.29 | 0.47 | 1.46 | 0.08 | 0.77 | 1.4 | 0.72 |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 20.8M | -1.4M | 33.7M | 9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 1.6M | 1.8M | 1.5M | 1.7M | 1.7M | 1.9M | 1.9M | 2M | 2.1M | 2.1M | 2.3M |
| Operating expenses | 1.1M | 1.6M | 1.8M | 1.5M | 1.7M | 1.7M | 1.9M | 1.9M | 2M | 2.6M | 4.6M | 2.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 18.8M | -4M | 29.1M | 6.7M |
| Income tax | — | — | — | — | — | — | — | — | 1.3M | -411K | 354K | -867K |
| Net income | — | — | — | — | — | — | — | — | 17.5M | -3.6M | 28.7M | 7.6M |
| Net margin | — | — | — | — | — | — | — | — | 84.2% | 257.2% | 85.4% | 84.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.48 | 0.38 | 0.51 | 0.25 | 0.29 | 0.35 | 0.01 | 0.19 | 0.18 | -0.04 | 0.29 | 0.08 |
| Diluted EPS | 0.48 | 0.38 | 0.51 | 0.25 | 0.29 | 0.35 | 0.01 | 0.19 | 0.18 | -0.04 | 0.29 | 0.08 |
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 | — | — | — | 449.8M | 327.2M | 495.8M | — | — | — | — | 689.6M |
| Enterprise value | — | — | — | 1B | 922.9M | 1.1B | — | — | — | — | 2.2B |
| Shares outstanding | 26.7M | 30.3M | 38.5M | 38.8M | 38.8M | 38.8M | 43.2M | 51M | 65.6M | 92.2M | 92.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 39.4 | 17.8 | 8.77 | — | — | — | — | 13.7 |
| P/S | — | — | — | 22.5 | 14.4 | 8.01 | — | — | — | — | 2.56 |
| P/B | — | — | — | 0.89 | 0.69 | 1.01 | — | — | — | — | 0.67 |
| EV/EBITDA | — | — | — | 14.9 | — | — | — | — | — | — | — |
| EV/Sales | — | — | — | 50.6 | 40.7 | 17.7 | — | — | — | — | 7.99 |
| Earnings yield | — | — | — | 2.54% | 5.63% | 11.4% | — | — | — | — | 7.3% |
| FCF yield | — | — | — | -27% | -1.51% | 10% | — | — | — | — | 8.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.24 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 87.9% | 103.1% | 114.9% | 363.5% | — | — | — | — | — | — | 77.1% |
| Net margin | 88.8% | 88.8% | 67.5% | 57.2% | 81.2% | 91.3% | 29.7% | 93.1% | 84.6% | 84.8% | 18.5% |
| ROE | 8.91% | 7.93% | 6.25% | 2.27% | 3.86% | 11.5% | 0.66% | 6.01% | 10.5% | 6.18% | 4.77% |
| ROA | 5.3% | 4.86% | 3.11% | 0.99% | — | — | — | — | 4.35% | 2.28% | 5.09% |
| ROIC | 5.72% | 6.01% | 5.98% | 6.82% | — | — | — | — | — | — | — |
| Return on tangible assets | 5.3% | 4.86% | 3.11% | 0.99% | — | — | — | — | 4.35% | 2.28% | 1.91% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.13 | 0.13 | 0.19 | 0.24 | — | — | — | — | — | — | 3.09 |
| Quick ratio | 0.13 | 0.13 | 0.19 | 0.24 | — | — | — | — | — | — | — |
| Debt / equity | 0.62 | 0.56 | 0.87 | 1.24 | 1.37 | 1.33 | 1.28 | 0.76 | 1.34 | 1.65 | 1.55 |
| Debt / assets | 0.37 | 0.34 | 0.43 | 0.54 | — | — | — | — | 0.56 | 0.61 | 0.6 |
| Net debt / EBITDA | 6.31 | 5.65 | 8.57 | 8.24 | — | — | — | — | — | — | — |
| Interest coverage | 7.8 | 5.39 | 3.39 | 1.51 | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0.82% | 2.33% | 0% | 2.13% | 0.7% | 59% | 0% | 1.17% | 1.68% | 0.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.41 | 1.35 | 1.29 | 0.51 | 0.58 | 1.6 | 0.27 | 0.83 | 1.66 | 0.85 | 2.73 |
| EPS (basic) | 1.25 | 1.2 | 0.87 | 0.29 | 0.47 | 1.46 | 0.08 | 0.77 | 1.4 | 0.72 | 0.72 |
| EPS (diluted) | 1.25 | 1.2 | 0.87 | 0.29 | 0.47 | 1.46 | 0.08 | 0.77 | 1.4 | 0.72 | 0.51 |
| Book value per share | 14.1 | 15.1 | 13.9 | 13 | 12.3 | 12.7 | 12.2 | 12.8 | 13.4 | 11.7 | 10.5 |
| FCF per share | -6.19 | -2.53 | -5.41 | -3.13 | -0.13 | 1.28 | -1.08 | 2.76 | -12.2 | -7.82 | -0.59 |
| Cash per share | 1.08 | 0.62 | 1.88 | 1.63 | 1.48 | 1.29 | 1.19 | 1.97 | 1.71 | 1.33 | 1.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 91% | 94.4% | 128.3% | 387.2% | 240% | 78.2% | 1.3K% | 149.6% | 85.8% | 168.1% | 237.4% |
| Dividend yield | — | — | — | 9.83% | 13.5% | 8.92% | — | — | — | — | 14.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.083 |
| Aug 14, 2026 | $0.083 |
| Jul 15, 2026 | $0.083 |
| — |
| FY21 | — | $1.46 | — | — | $61.9M | — |
| FY20 | — | $0.47 | — | — | $22.7M | — |
| FY19 | — | $0.29 | — | — | $19.9M | — |
| FY18 | — | $0.87 | — | — | $49.6M | — |
| FY17 | — | $1.2 | — | — | $40.9M | — |
| FY16 | — | $1.25 | — | — | $37.7M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $20.8M | -$1.4M | $33.7M | $9M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 28.9M | 18.9M | 72.2M | 63.3M | 57.5M | 49.8M | 51.5M | 100.6M | 112M | 122.7M |
| Receivables | 2.5M | 16.7M | 2.8M | 6.9M | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 32.5M | 36.8M | 75.8M | 70.7M | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 631.4M | 747.3M | 1.1B | 1.2B | — | — | — | — | 2.1B | 2.9B |
| Accounts payable | 18M | 25.5M | 65.9M | 19M | 11.1M | 22.7M | 12.5M | 20.8M | 45M | 46.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 255.5M | 289.4M | 405.1M | 289.8M | — | — | — | — | — | — |
| Long-term debt | 232.4M | 256.9M | 467.6M | 623.6M | 653.2M | 652.6M | 672.8M | 495.4M | 1.2B | 1.8B |
| Total liabilities | 255.5M | 289.4M | 540.6M | 649.3M | — | — | — | — | 1.2B | 1.8B |
| Shareholders' equity | 375.9M | 457.9M | 535.8M | 503.1M | 477.3M | 490.6M | 527.1M | 653.6M | 877.3M | 1.1B |
| Total debt | 232.4M | 256.9M | 467.6M | 623.6M | 653.2M | 652.6M | 672.8M | 495.4M | 1.2B | 1.8B |
| Net debt | 203.5M | 237.9M | 395.4M | 560.2M | 595.7M | 602.8M | 621.3M | 394.9M | 1.1B | 1.7B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 100.6M | 75.8M | 125.3M | 84.6M | 112M | 102.3M | 111.4M | 102.7M | 122.7M | 95.3M | 121.9M | 100.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.6B | 1.8B | 2.1B | 2.3B | 2.5B | 2.5B | 2.9B | 2.7B | 2.7B | 2.6B |
| Accounts payable | 20.8M | 19.9M | 23.8M | 33M | 45M | 25.4M | 26.5M | 30.5M | 46.4M | 28.9M | 27.2M | 29.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 495.4M | 671.1M | 861.5M | 896.4M | 1.2B | 1.3B | 1.4B | 1.4B | 1.8B | 1.6B | 1.7B | 1.6B |
| Total liabilities | — | — | 895.1M | 940.2M | 1.2B | 1.4B | 1.4B | 1.4B | 1.8B | 1.7B | 1.7B | 1.6B |
| Shareholders' equity | 653.6M | 658M | 720.7M | 816.7M | 877.3M | 962.7M | 1.1B | 1.1B | 1.1B | 1B | 1B | 1B |
| Total debt | 495.4M | 671.1M | 861.5M | 896.4M | 1.2B | 1.3B | 1.4B | 1.4B | 1.8B | 1.6B | 1.7B | 1.6B |
| Net debt | 394.9M | 595.3M | 736.2M | 811.8M | 1.1B | 1.2B | 1.3B | 1.3B | 1.7B | 1.5B | 1.5B | 1.5B |
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 | 33.5M | 36.3M | 33.5M | 11.4M | 18.4M | 56.5M | 3.5M | 39.3M | 91.8M | 66.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -521K | -14.2M | 13.9M | -4.1M | 3.2M | -35.7M | 33M | -2.8M | -2.2M | -2.3M |
| Operating cash flow | 31.2M | 19.8M | 45.3M | 4.2M | 18M | 15.5M | 31.6M | 31.4M | 83.6M | -720.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -30.5M | -34.3M | -43M | -44.2M | -44.2M | -44.2M | -46.1M | -58.7M | -78.8M | -111.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 172.8M | 67.6M | 264.6M | 111.7M | -909K | -55.9M | 49.7M | -90.8M | 818.3M | 734.9M |
| Net change in cash | 204M | 87.3M | 309.9M | 115.9M | 17.1M | -40.5M | 81.3M | -59.4M | 901.9M | 14.3M |
| Free cash flow | -165.5M | -76.7M | -208.3M | -121.4M | -4.9M | 49.8M | -46.6M | 140.6M | -801.4M | -720.6M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 28M | 22.5M | 31.1M | 16.9M | 21.3M | 28.3M | 1.2M | 19.3M | 17.5M | -3.6M | 28.7M | 7.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 7.2M | -1.3M | -649K | -505K | 265K | -30.5M | 28.4M | 1.1M | -1.2M | 1.6M | -30.1M | 15.5M |
| Operating cash flow | 33.3M | 19.6M | 29.1M | 14.9M | 20M | -8.9M | 26.6M | -35.3M | -334.5M | 148.6M | 24.3M | 103.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -17.5M | -18.1M | -18.4M | -20.1M | -22.3M | -24.3M | -26.8M | -30M | -30.5M | -30.5M | -30.5M | -30.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -37.3M | 157.2M | 226.3M | 114M | 320.9M | 223.4M | 130.3M | 26.7M | 354.5M | -176M | 4.9M | -120.2M |
| Net change in cash | -4M | 176.8M | 255.4M | 128.9M | 340.9M | 214.5M | 156.9M | -8.6M | 20M | -27.4M | 29.1M | -16.9M |
| Free cash flow | 75.2M | -181.9M | -172.6M | -155.1M | -291.7M | -232.7M | -118.1M | -35.3M | -334.5M | 148.6M | 24.3M | 103.3M |
| Jun 15, 2026 |
| $0.083 |
| May 15, 2026 | $0.103 |
| Apr 15, 2026 | $0.103 |
| Mar 16, 2026 | $0.103 |
| Feb 17, 2026 | $0.103 |