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 | $0.14 | $0.15 | +7.1% | — | $20M | — |
| Q1 26 | $0.11 | $0.06 | -45.5% | — | $18.4M | — |
| Q4 25 | $0.07 | $0.04 | -42.9% | — | $16.9M | — |
| Q3 25 | — | -$0.09 | — | — | $14.6M | — |
| Q2 25 | -$0.01 | -$0.18 | -1700.0% | — | $14.9M | — |
| Q1 25 | $0.02 | -$0.16 | -900.0% | — | $14.2M | — |
| Q4 24 | $0.02 | -$0.06 | -400.0% | — | $13.8M | — |
| Q3 24 | — | -$0.03 | — | — | $13.5M | — |
| Q2 24 | $0.01 | -$0.05 | -600.0% | — | $12.5M | — |
| Q1 24 | -$0.07 | -$0.02 | +71.4% | — | $12.5M | — |
| Q4 23 | -$0.06 | $0.02 | +133.3% | — | $11.6M | — |
| Q3 23 | $0.03 | -$0.05 | -266.7% | — | — | — |
| Q2 23 | -$0.05 | $0.01 | +120.0% | — | $11.3M | — |
| Q1 23 | -$0.04 | $0.21 | +625.0% | — | $11.2M | — |
| Q4 22 | $0.07 | $0.34 | +385.7% | — | $11.6M | — |
| Q3 22 | $0.19 | $0.72 | +278.9% | — | $11.5M | — |
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 | — | -$0.22 | — | — | $60.5M | — |
| FY24 | — | $0.15 | — | — | $52.2M | — |
| FY23 | — | $0.21 | — | — | $45.6M | — |
| FY22 | — | $2.48 | — | — | $45.2M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.5M | $11.7M | $19.2M | $30.1M | $45.2M | $45.6M | $52.2M | $60.5M |
| YoY change | — | +38.6% | — | +56.5% | +50% | +1% | +14.4% | +15.9% |
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 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5M | 11.7M | 19.2M | 30.1M | 45.2M | 45.6M | 52.2M | 60.5M |
| Cost of revenue | 1.5M | 1.6M | 4.9M | 6.9M | 9.3M | 10.9M | 12M | 12.4M |
| Gross profit | 7M | 10.1M | 14.4M | 23.3M | 35.9M | 34.7M | 40.2M | 48.2M |
| Gross margin | 82.6% | 86.2% | 74.7% | 77.2% | 79.5% | 76% | 77% | 79.6% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 829.3K | 1.2M | 2.1M | 1.8M | 2M | 1.9M | 2.3M | 2.3M |
| Operating expenses | 829.3K | 1.2M | 2.1M | 1.8M | 2M | 1.9M | 2.3M | 2.3M |
| Operating income | 3.1M | 4M | 2.3M | 5.5M | 10.4M | 7M | 12.3M | 18.5M |
| Operating margin | 36.7% | 34.3% | 12.1% | 18.2% | 23% | 15.3% | 23.5% | 30.5% |
| Non-operating income, net | — | — | 287K | 9.7M | 33.1M | 6.4M | 2M | -5.1M |
| Pretax income | 2.8M | 4M | 1.1M | 11.5M | 34M | 3.3M | 2.3M | -2.9M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | 2.8M | 4M | 1.1M | 11.5M | 34M | 3.3M | 2.3M | -2.9M |
| Net margin | 33.3% | 34.3% | 5.95% | 38% | 75.1% | 7.16% | 4.32% | -4.77% |
| EBITDA | 6.2M | 8.9M | 12.1M | 21.1M | 33.4M | 32.1M | 37.1M | 45.1M |
| EPS | 0.36 | 0.51 | 0.13 | 1.02 | 2.48 | 0.21 | 0.15 | -0.22 |
| Diluted EPS | 0.31 | 0.44 | 0.11 | 0.89 | 2.17 | 0.19 | 0.14 | -0.22 |
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 | — | 11.6M | 12.5M | 12.5M | 13.5M | 13.8M | 14.2M | 14.9M | 14.6M | 16.9M | 18.4M | 20M |
| Cost of revenue | — | 2.9M | 3M | 1.8M | 2.9M | 3.3M | 2M | 2.1M | 3M | 3.1M | 3.6M | 2.1M |
| Gross profit | — | 8.7M | 9.5M | 10.7M | 10.6M | 10.5M | 12.2M | 12.8M | 11.6M | 13.8M | 14.8M | 17.9M |
| Gross margin | — | 74.9% | 76.1% | 85.6% | 78.5% | 75.9% | 85.7% | 85.8% | 79.6% | 81.8% | 80.6% | 89.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 416K | 496K | 1.6M | 791K | 489K | 1.7M | 1.7M | 613K | 459K | 587K | 2M |
| Operating expenses | — | 416K | 496K | 1.6M | 791K | 489K | 1.7M | 1.7M | 613K | 459K | 587K | 2M |
| Operating income | — | 1.8M | 2.6M | 2.7M | 3.5M | 3.5M | 3.1M | 4.4M | 4.4M | 6.6M | 7M | 9.1M |
| Operating margin | — | 15.4% | 21% | 21.9% | 25.6% | 25.1% | 22.2% | 29.3% | 30.1% | 39% | 38.2% | 45.4% |
| Non-operating income, net | — | 1.3M | 38K | 317K | 3.1M | -1.4M | -835K | -1.8M | -1.9M | -558K | -320K | -13K |
| Pretax income | — | 370K | -283K | 222K | 3.4M | -1M | -1.3M | -1.8M | -1.4M | 1.6M | 2.4M | 4.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | 370K | -283K | 222K | 3.4M | -1M | -1.3M | -1.8M | -1.4M | 1.6M | 2.4M | 4.5M |
| Net margin | — | 3.19% | -2.27% | 1.78% | 24.9% | -7.53% | -9% | -12% | -9.77% | 9.46% | 12.8% | 22.5% |
| EBITDA | — | 7.5M | 9M | 8.9M | 9.8M | 9.3M | 10.3M | 10.9M | 11M | 12.6M | 14M | 15.6M |
| EPS | -0.06 | 0.02 | -0.02 | 0.01 | 0.22 | -0.07 | -0.08 | -0.12 | -0.09 | 0.06 | 0.07 | 0.18 |
| Diluted EPS | -0.06 | 0.02 | -0.02 | 0.01 | 0.21 | -0.07 | -0.08 | -0.12 | -0.09 | 0.06 | 0.06 | 0.16 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 113.7M | — | — | — | 232.7M | 239.6M | 323.6M |
| Enterprise value | — | — | — | 222M | — | — | — | 540.6M | 620.8M | 701.6M |
| Shares outstanding | 7.9M | 7.9M | — | 7.6M | 9.8M | 12M | 13.9M | 13.9M | 14.3M | 14.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 99.3 | — | — | — | 103.2 | — | 80.4 |
| P/S | — | — | — | 5.91 | — | — | — | 4.46 | 3.96 | 4.63 |
| P/B | — | — | — | 0.76 | — | — | — | 0.84 | 0.8 | 0.88 |
| EV/EBITDA | — | — | — | 18.4 | — | — | — | 14.6 | 13.8 | 13.4 |
| EV/Sales | — | — | — | 11.5 | — | — | — | 10.4 | 10.3 | 10 |
| Earnings yield | — | — | — | 1.01% | — | — | — | 0.97% | — | 1.24% |
| FCF yield | — | — | — | 8.26% | — | — | — | 11% | 10.7% | -36.6% |
| PEG | — | — | — | — | — | — | — | — | — | -0.32 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.6% | 86.2% | — | 74.7% | 77.2% | 79.5% | 76% | 77% | 79.6% | 89.6% |
| Operating margin | 36.7% | 34.3% | — | 12.1% | 18.2% | 23% | 15.3% | 23.5% | 30.5% | 44.4% |
| Net margin | 33.3% | 34.3% | — | 5.95% | 38% | 75.1% | 7.16% | 4.32% | -4.77% | 9.36% |
| ROE | 2.34% | 3.23% | — | 0.77% | 5.03% | 11.5% | 1.18% | 0.82% | -0.96% | 2.3% |
| ROA | 2.23% | 3.17% | — | 0.44% | 2.27% | 5.92% | 0.58% | 0.37% | -0.4% | 2.29% |
| Return on tangible assets | 2.73% | 3.81% | — | 0.61% | 2.96% | 7.5% | 0.7% | 0.44% | -0.47% | 1.02% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0.01 | — | 1.13 | 2.8 | 3.71 | 8.2 | 14.9 | 12.1 | 67.7 |
| Quick ratio | 0 | 0.01 | — | 1.13 | 2.8 | 3.71 | 8.2 | 14.9 | 12.1 | 12.4 |
| Debt / equity | 0.01 | 0.01 | — | 0.74 | 1.2 | 0.93 | 1.02 | 1.12 | 1.28 | 1.09 |
| Debt / assets | 0.01 | 0.01 | — | 0.42 | 0.54 | 0.48 | 0.5 | 0.51 | 0.54 | 0.48 |
| Net debt / EBITDA | 0.29 | 0.19 | — | 8.96 | 12.6 | 7.93 | 8.67 | 8.29 | 8.46 | 7.01 |
| Interest coverage | 10.8 | — | — | 1.9 | 4.43 | 4.8 | 1.35 | 1.2 | 0.81 | 1.44 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.07 | 1.48 | — | 2.54 | 3.08 | 3.77 | 3.28 | 3.77 | 4.22 | 4.57 |
| EPS (basic) | 0.36 | 0.51 | — | 0.13 | 1.02 | 2.48 | 0.21 | 0.15 | -0.22 | -0.22 |
| EPS (diluted) | 0.31 | 0.44 | — | 0.11 | 0.89 | 2.17 | 0.19 | 0.14 | -0.22 | 0.21 |
| Book value per share | 15.2 | 15.7 | — | 19.6 | 23.3 | 24.7 | 19.8 | 20 | 21 | 19.2 |
| FCF per share | 0.67 | 0.71 | — | 1.24 | 1.76 | 2.06 | 1.84 | 1.85 | 1.8 | 1.21 |
| Cash per share | 0 | 0 | — | 0.25 | 0.9 | 0.75 | 0.29 | 0.11 | 0.32 | 0.39 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | 0% | — | 628.5% | 106.1% | 44.5% | 522.4% | 744.8% | -634% | 557.1% |
| Dividend yield | — | — | — | 6.33% | — | — | — | 7.21% | 7.63% | 7.57% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.32 |
| Jun 11, 2026 | $0.30 |
| Mar 12, 2026 | $0.30 |
| Dec 11, 2025 | $0.285 |
| Sep 11, 2025 | $0.285 |
| Jun 12, 2025 | $0.285 |
| Mar 13, 2025 | $0.285 |
| Dec 12, 2024 | $0.28 |
| — |
| $1.02 |
| — |
| — |
| $30.1M |
| — |
| FY20 | — | $0.13 | — | — | $19.2M | — |
| FY18 | — | $0.51 | — | — | $11.7M | — |
| FY17 | — | $0.36 | — | — | $8.5M | — |
| 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 | — | $11.6M | $12.5M | $12.5M | $13.5M | $13.8M | $14.2M | $14.9M | $14.6M | $16.9M | $18.4M | $20M |
| YoY change | — | -0.12% | +11.7% | +10.1% | — | +19.1% | +14% | +19% | +8.03% | +22.5% | +29.6% | +34.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.9K | 8.3K | 12.3M | 1.9M | 8.9M | 9M | 4M | 1.6M | 4.6M |
| Receivables | — | — | — | — | — | 1.2M | 809K | 1.5M | 889K |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.9K | 8.3K | 13M | 2.9M | 11.8M | 15M | 54.9M | 102.4M | 215.8M |
| Property, plant & equipment | — | — | — | — | 0 | 1.6M | 1.4M | 3.2M | 3M |
| Goodwill & intangibles | 23.1M | 21.1M | 44.7M | 73.8M | 117.6M | 120.9M | 98.6M | 87.8M | 97.8M |
| Total assets | 126M | 126.6M | 164.2M | 262.2M | 505.5M | 573.4M | 564.6M | 605M | 715.9M |
| Accounts payable | 3.5M | 307.1K | 463K | 450K | 213K | 17K | 30K | 40K | 9K |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 3.8M | 651.8K | 1.6M | 2.6M | 4.2M | 4M | 6.7M | 6.9M | 17.8M |
| Long-term debt | 1.8M | 1.7M | 1.9M | 110.1M | 273.2M | 273.8M | 282M | 309.5M | 385.8M |
| Total liabilities | 5.6M | 2.4M | 3.5M | 113.1M | 277.6M | 278.1M | 288.9M | 328.5M | 414.6M |
| Shareholders' equity | 120.4M | 124.2M | 160.7M | 149.1M | 227.9M | 295.4M | 275.6M | 276.5M | 301.3M |
| Total debt | 1.8M | 1.7M | 1.9M | 110.1M | 273.2M | 273.8M | 282M | 309.5M | 385.8M |
| Net debt | 1.8M | 1.7M | -10.4M | 108.2M | 264.4M | 264.8M | 278M | 307.9M | 381.2M |
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 | — | 4M | 5.1M | 3.3M | 2.6M | 1.6M | 6.1M | 5M | 1.2M | 4.6M | 2.6M | 2.8M |
| Receivables | — | 809K | 902K | 705K | 950K | 1.5M | 1.3M | 1.4M | 1.5M | 889K | 1.4M | 1.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 54.9M | 51.9M | 56.2M | 119.7M | 102.4M | 131M | 125.9M | 120.9M | 215.8M | 246.9M | 267.4M |
| Property, plant & equipment | — | 1.4M | 1.3M | 1.3M | 1.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3M | 3M | 2.9M |
| Goodwill & intangibles | 51.6M | 98.6M | 94M | 91.5M | 81.1M | 87.8M | 92.1M | 86.4M | 83.6M | 97.8M | 93.5M | 92.3M |
| Total assets | — | 564.6M | 559M | 565.8M | 579M | 605M | 647.4M | 628.4M | 621.4M | 715.9M | 745.1M | 781.5M |
| Accounts payable | — | 30K | 20K | 17K | 19K | 40K | 69K | 80K | 63K | 9K | 58K | 37K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | 6.7M | 7.2M | 8.4M | 8.1M | 6.9M | 8.1M | 13.4M | 9.8M | 17.8M | 19.9M | 21.6M |
| Long-term debt | — | 282M | 278.3M | 274.7M | 284.5M | 309.5M | 364M | 359.8M | 365.1M | 385.8M | 367.1M | 375.2M |
| Total liabilities | — | 288.9M | 286.2M | 297.4M | 307M | 328.5M | 383.6M | 376.4M | 376.2M | 414.6M | 411.5M | 423M |
| Shareholders' equity | — | 275.6M | 272.9M | 268.4M | 272M | 276.5M | 263.8M | 252.1M | 245.2M | 301.3M | 333.7M | 358.5M |
| Total debt | — | 282M | 278.3M | 274.7M | 284.5M | 309.5M | 364M | 359.8M | 365.1M | 385.8M | 367.1M | 375.2M |
| Net debt | — | 278M | 273.2M | 271.4M | 282M | 307.9M | 357.9M | 354.8M | 363.9M | 381.2M | 364.5M | 372.4M |
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 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8M | 4M | 1.1M | 11.5M | 34M | 3.3M | 2.3M | -2.9M |
| Depreciation & amortization | 2.9M | 4.7M | 9.8M | 15.7M | 23.2M | 25.3M | 25.1M | 26.8M |
| Stock-based compensation | 136.5K | 232K | 268K | 309K | 310K | 318K | 247K | 380K |
| Change in working capital | -640.8K | -3.6M | -1.8M | -940K | -374K | 2.1M | -761K | -4.1M |
| Operating cash flow | 5.3M | 5.6M | 9.7M | 26.9M | 57.7M | 31.8M | 27.4M | 25.8M |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | 4.9M | 27.4M | 150.4M | 70.9M | 16.7M | 4.7M |
| Dividends paid | — | 0 | -7.2M | -12.2M | -15.1M | -17.1M | -16.8M | -18.3M |
| Share repurchases | — | 0 | -5M | 0 | 0 | -14.6M | -775K | -8.8M |
| Financing cash flow | 53.7M | -438K | 209.5M | 186.4M | 17.7M | -11.4M | 26.5M | 109.2M |
| Net change in cash | 59M | 5.2M | 224.1M | 240.7M | 225.8M | 91.3M | 70.5M | 139.6M |
| Free cash flow | 5.3M | 5.6M | 9.4M | 17.2M | 24.7M | 25.6M | 25.6M | 25.8M |
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 | -939K | 370K | -283K | 222K | 3.4M | -1M | -1.3M | -1.8M | -1.4M | 1.6M | 2.4M | 4.5M |
| Depreciation & amortization | 6.4M | 6.4M | 6.3M | 6.2M | 6.2M | 6.4M | 7.2M | 6.5M | 6.4M | 6.6M | 7M | 6.6M |
| Stock-based compensation | 79K | 80K | 79K | 80K | 79K | 9K | 95K | 95K | 95K | 95K | 95K | 95K |
| Change in working capital | -943K | 1.1M | 510K | 1.6M | -551K | -2.3M | 867K | 2.3M | 2.3M | -6.8M | -4.9M | -4.4M |
| Operating cash flow | 4.8M | 8.1M | 6.7M | 8.3M | 9.2M | 3.1M | 7M | 7.2M | 9.4M | 2.1M | 4.4M | 6.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 13.3M | -20.2M | -3M | 13.3M | 4.7M | -9.7M | -10.2M | 4.6M | 11.1M | -3.6M | -25.3M | -12.9M |
| Dividends paid | -4.3M | -4.1M | -4.1M | -4.1M | -4.2M | -4.5M | -4.5M | -4.4M | -4.4M | -5M | -6.4M | -6.8M |
| Share repurchases | -4.7M | -9.5M | -826K | -56K | 56K | 0 | -4.5M | -4.3M | 0 | 71K | 0 | 0 |
| Financing cash flow | -9M | 12.6M | -8.4M | -8.1M | 6.4M | 25.6M | 45.9M | -12.7M | 1.1M | 14.5M | 9M | 26.5M |
| Net change in cash | 9M | 566K | -4.6M | 13.5M | 20.3M | 19M | 42.7M | -959K | 21.7M | 13M | -12M | 19.9M |
| Free cash flow | 5.1M | 6.9M | 6.8M | 8M | 6.2M | 4.6M | 7.9M | 9.1M | 9.4M | 2.1M | 4.4M | 6.2M |