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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.54 | $0.47 | -13.0% | — | -$4.8M | — |
| Q4 26 | $0.55 | $0.53 | -3.6% | — | $2.3M | — |
| Q3 26 | $0.59 | $0.61 | +3.4% | — | $15.3M | — |
| Q2 26 | $0.68 | $0.58 | -14.7% | — | $15.4M | — |
| Q1 26 | $0.72 | $0.66 | -8.3% | — | $16.8M | — |
| Q4 25 | $0.73 | $0.56 | -23.3% | — | $4.5M | — |
| Q3 25 | $0.84 | $0.9 | +7.1% | — | $11.8M | — |
| Q2 25 | $0.95 | $1.33 | +40.0% | — | $15.8M | — |
| Q1 25 | $0.96 | $1.05 | +9.4% | — | $9.9M | — |
| Q4 24 | $0.96 | $0.94 | -2.1% | — | $9.4M | — |
| Q3 24 | $1.05 | $1.09 | +3.8% | — | -$1.1M | — |
| Q2 24 | $1.08 | $0.65 | -39.8% | — | $10M | — |
| Q1 24 | $0.85 | -$0.02 | -102.4% | — | $2M | — |
| Q4 23 | $0.79 | $1.62 | +105.1% | — | $23.6M | — |
| Q3 23 | $0.62 | $0.51 | -17.7% | — | $8.1M | — |
| Q2 23 | $0.32 | $0.08 | -75.0% | — | $3.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $2.31 | — | — | $49.9M | — |
| FY25 | — | $2.02 | — | — | $42.1M | — |
| FY24 | — | $0.71 | — | — | $20.4M | — |
| FY23 | — | $2.06 | — | — | $36.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1M | $22.4M | $24.8M | $63.6M | $26.3M | $57.6M | $36.4M | $20.4M | $42.1M | $49.9M |
| YoY change | +8.54% | +30.9% | +10.4% | +156.6% | -58.6% | +118.7% | -36.9% | -44% | +106.7% | +18.6% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.1M | 22.4M | 24.8M | 63.6M | 26.3M | 57.6M | 36.4M | 20.4M | 42.1M | 49.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.3M | 4.8M | 5.5M | 5.7M | 6.3M | 6.6M | 8M | 8.6M | 9.3M | 11M |
| Operating expenses | 5.7M | 4.8M | 5.5M | 7.3M | 6.4M | 9.1M | 9.6M | 8.7M | 10.1M | 11.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.4M | 17.7M | 19.2M | 56.3M | 19.9M | 48.5M | 26.8M | 11.7M | 32M | 38.1M |
| Income tax | 44.8K | -14.7K | 739.7K | 607.6K | 5.2M | 2.8M | 2.1M | 2.8M | 3.9M | 1.5M |
| Net income | 11.4M | 17.7M | 18.5M | 55.7M | 14.8M | 45.7M | 24.7M | 8.9M | 28.1M | 36.6M |
| Net margin | 66.4% | 78.8% | 74.7% | 87.6% | 56.1% | 79.4% | 67.9% | 43.9% | 66.7% | 73.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.98 | 2.93 | 2.63 | 5.98 | 1.32 | 3.99 | 2.06 | 0.71 | 2.02 | 2.31 |
| Diluted EPS | 1.98 | 2.93 | 2.63 | 5.98 | 1.32 | 3.99 | 2.06 | 0.71 | 2.02 | 2.31 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10M | -1.1M | 9.4M | 9.9M | 15.8M | 11.8M | 4.5M | 16.8M | 15.4M | 15.3M | 2.3M | -4.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 2.3M | 1.9M | 2.9M | 2.2M | 2.8M | 1.4M | 2.8M | 2.5M | 3.3M | 2.4M | 2.7M |
| Operating expenses | 2.2M | 2.3M | 1.9M | 2.9M | 2.2M | 2.8M | 1.4M | 2.8M | 2.5M | 3.4M | 3.1M | 2.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.9M | -3.4M | 7.5M | 7M | 13.6M | 9M | 2.4M | 14M | 12.8M | 11.9M | -750.4K | -7.5M |
| Income tax | -16.1K | 635.8K | 2.2M | 400.7K | 281.1K | 163.5K | 3M | 109.5K | -435.3K | -54.5K | 1.9M | -547.4K |
| Net income | 7.9M | -4.1M | 5.3M | 6.6M | 13.3M | 8.8M | -676.8K | 13.9M | 13.3M | 12M | -2.6M | -6.9M |
| Net margin | 78.6% | 372.6% | 56.6% | 66.9% | 84.1% | 74.6% | -14.9% | 82.7% | 86.3% | 78.2% | -111.3% | 145% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.65 | -0.31 | 0.39 | 0.48 | 0.97 | 0.64 | — | 0.91 | 0.84 | 0.74 | -0.16 | -0.42 |
| Diluted EPS | 0.65 | -0.31 | 0.39 | 0.48 | 0.97 | 0.64 | — | 0.91 | 0.84 | 0.74 | -0.16 | -0.42 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 130.5M | 131.7M | — | — | — | 314.7M | 329.6M | 299.2M | 361.7M | — | 270.2M |
| Enterprise value | 302.7M | 334.2M | — | — | — | 766.3M | 975M | 1.1B | 995.3M | — | 1B |
| Shares outstanding | 5.7M | 6M | 7M | 9.3M | 11.2M | 11.5M | 12M | 12.7M | 13.9M | 15.9M | 15.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.5 | 7.45 | — | — | — | 6.88 | 13.4 | 33.5 | 12.9 | — | 17.2 |
| P/S | 7.61 | 5.87 | — | — | — | 5.47 | 9.07 | 14.7 | 8.59 | — | 2.18 |
| P/B | 1.03 | 0.92 | — | — | — | 0.88 | 0.95 | 0.81 | 0.92 | — | 0.72 |
| EV/Sales | 17.7 | 14.9 | — | — | — | 13.3 | 26.8 | 53.7 | 23.6 | — | 8.34 |
| Earnings yield | 8.72% | 13.4% | — | — | — | 14.5% | 7.49% | 2.99% | 7.76% | — | 5.82% |
| FCF yield | 5.16% | -23.4% | — | — | — | -64.5% | -39.6% | -52.5% | 54.6% | — | 35.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.12 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 69% |
| Net margin | 66.4% | 78.8% | 74.7% | 87.6% | 56.1% | 79.4% | 67.9% | 43.9% | 66.7% | 73.3% | 12.7% |
| ROE | 8.95% | 12.3% | 10.2% | 18.3% | 4.86% | 12.9% | 7.11% | 2.41% | 7.15% | 9.24% | 4.07% |
| ROA | — | — | — | — | — | — | — | 0.75% | 2.36% | 3.21% | 4.49% |
| Return on tangible assets | — | — | — | — | — | — | — | 0.75% | 2.36% | 3.21% | 1.32% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.85 |
| Debt / equity | 1.43 | 1.44 | 1.53 | 0.67 | 0.9 | 1.4 | 2.05 | 2.17 | 1.99 | 1.83 | 2.12 |
| Debt / assets | — | — | — | — | — | — | — | 0.67 | 0.66 | 0.64 | 0.67 |
| Effective tax rate | 0.39% | 0% | 3.84% | 1.08% | 25.9% | 5.73% | 7.78% | 23.6% | 12.1% | 3.89% | 4.97% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.99 | 3.73 | 3.52 | 6.83 | 2.35 | 5.03 | 3.04 | 1.61 | 3.03 | 3.15 | 7.72 |
| EPS (basic) | 1.98 | 2.93 | 2.63 | 5.98 | 1.32 | 3.99 | 2.06 | 0.71 | 2.02 | 2.31 | 2.31 |
| EPS (diluted) | 1.98 | 2.93 | 2.63 | 5.98 | 1.32 | 3.99 | 2.06 | 0.71 | 2.02 | 2.31 | 0.98 |
| Book value per share | 22.2 | 23.9 | 25.7 | 32.7 | 27.2 | 31.1 | 29 | 29.2 | 28.2 | 25 | 23.2 |
| FCF per share | 1.17 | -5.11 | -5.67 | -1.63 | -5.57 | -17.7 | -10.9 | -12.4 | 14.2 | -5.55 | -9 |
| Cash per share | 1.62 | 0.65 | 4.37 | 2.64 | 1.68 | 4.12 | 5.5 | 0.69 | 10.7 | 0.11 | 2.83 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 59.6% | 51% | 64.9% | 30.5% | 76.2% | 39.7% | 91.9% | 358.8% | 145.1% | 143% | 306.1% |
| Dividend yield | 5.2% | 6.84% | — | — | — | 5.77% | 6.88% | 10.7% | 11.3% | — | 17.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.25 |
| Aug 5, 2026 | $0.25 |
| Jul 6, 2026 | $0.25 |
| — |
| FY22 | — | $3.99 | — | — | $57.6M | — |
| FY21 | — | $1.32 | — | — | $26.3M | — |
| FY20 | — | $5.98 | — | — | $63.6M | — |
| FY19 | — | $2.63 | — | — | $24.8M | — |
| FY18 | — | $2.93 | — | — | $22.4M | — |
| FY17 | — | $1.98 | — | — | $17.1M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | -$1.1M | $9.4M | $9.9M | $15.8M | $11.8M | $4.5M | $16.8M | $15.4M | $15.3M | $2.3M | -$4.8M |
| YoY change | +156% | -113.4% | -60.3% | +384.6% | +57.7% | +1.2K% | -51.5% | +70.4% | -2.83% | +29.6% | -48.3% | -128.3% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.3M | 3.9M | 30.8M | 24.6M | 18.8M | 47.3M | 65.7M | 8.7M | 148.2M | 1.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.1B |
| Accounts payable | 3.6M | 3.9M | 4.8M | 3.9M | 4.4M | 3.6M | 5.1M | 4.9M | 5.6M | 5.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 181.5M | 206.5M | 277.2M | 204.9M | 274M | 498.9M | 711.1M | 803.7M | 781.8M | 725.7M |
| Total liabilities | — | — | — | — | — | — | — | 821M | 798.9M | 743.1M |
| Shareholders' equity | 127.3M | 143.7M | 180.9M | 304.3M | 304.2M | 355.8M | 347M | 370.2M | 392.7M | 396.2M |
| Total debt | 181.5M | 206.5M | 277.2M | 204.9M | 274M | 498.9M | 711.1M | 803.7M | 781.8M | 725.7M |
| Net debt | 172.2M | 202.6M | 246.4M | 180.3M | 255.2M | 451.6M | 645.4M | 795M | 633.6M | 724M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.3M | 21.4M | 8.7M | 32.2M | 84.6M | 147.6M | 148.2M | 131.6M | 105.7M | 52.3M | 1.7M | 46.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B |
| Accounts payable | 5.2M | 6.7M | 4.9M | 6.3M | 5.5M | 8.4M | 5.6M | 12.9M | 7.1M | 6.7M | 5.7M | 4.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 776.7M | 793.6M | 803.7M | 814.6M | 822.6M | 823.8M | 781.8M | 780.6M | 776.8M | 764.7M | 725.7M | 802.7M |
| Total liabilities | — | — | 821M | 833.9M | 842.6M | 845.1M | 798.9M | 805.9M | 795.7M | 783.8M | 743.1M | 819M |
| Shareholders' equity | 362.1M | 359.6M | 370.2M | 367.9M | 372.1M | 374.9M | 392.7M | 396.4M | 410.5M | 413.2M | 396.2M | 378.5M |
| Total debt | 776.7M | 793.6M | 803.7M | 814.6M | 822.6M | 823.8M | 781.8M | 780.6M | 776.8M | 764.7M | 725.7M | 802.7M |
| Net debt | 757.4M | 772.2M | 795M | 782.4M | 738M | 676.2M | 633.6M | 649M | 671.1M | 712.4M | 724M | 756.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.4M | 17.7M | 18.5M | 55.7M | 14.8M | 45.7M | 24.7M | 8.9M | 28.1M | 36.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 17.8K | 164.6K | -2.8M | 750.8K | -2.2M | 2.1M | -3.7M | -2.4M | 3.2M | 396.6K |
| Operating cash flow | 12.7M | 15.1M | 12.2M | 55.9M | 14.3M | 50.1M | 27.8M | 15.4M | 31.8M | -88M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -6.8M | -9M | -12M | -17M | -11.3M | -18.2M | -22.7M | -32.1M | -40.7M | -52.4M |
| Share repurchases | -3.3M | 0 | 0 | 0 | -3.6M | -2.5M | -10.8M | -2.2M | 0 | -54.3K |
| Financing cash flow | 11.5M | 23.8M | 92.5M | -5.6M | 56.2M | 236.9M | 184.3M | 106.8M | -31.9M | -88M |
| Net change in cash | 24.3M | 39M | 104.7M | 50.4M | 70.5M | 287M | 212M | 122.2M | -95.2K | -176.1M |
| Free cash flow | 6.7M | -30.8M | -40M | -15.1M | -62.3M | -203.1M | -130.4M | -157.2M | 197.5M | -88M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.9M | -4.1M | 5.3M | 6.6M | 13.3M | 8.8M | -676.8K | 13.9M | 13.3M | 12M | -2.6M | -6.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 27.8K | -1.7M | -1.3M | -1M | 936.3K | 2.3M | 920.4K | -922.5K | -447.1K | -1.3M | 3.1M | -1.9M |
| Operating cash flow | 10.2M | -3.2M | 5.9M | 6.8M | 8.4M | 13.7M | 2.9M | 13M | -19.3M | -8.6M | -92.4M | -26M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -7.6M | -8.4M | -8.9M | -9M | -9.1M | -9M | -13.7M | -16.7M | -10.5M | -10.8M | -14.4M | -10.8M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Financing cash flow | 3.9M | 17.6M | 14.5M | 1.5M | -2.1M | -6M | -25.3M | -12.7M | -4.1M | -21.3M | -49.8M | 66.7M |
| Net change in cash | 14.2M | 14.4M | 20.5M | 8.3M | 6.3M | 7.7M | -22.4M | 267.2K | -23.4M | -29.9M | -142.2M | 40.7M |
| Free cash flow | -7.1M | -18.6M | -20.7M | 52.1M | 71.1M | 94.2M | -19.9M | 32.3M | -19.3M | -8.6M | -92.4M | -26M |
| Jun 4, 2026 |
| $0.25 |
| May 5, 2026 | $0.25 |
| Apr 7, 2026 | $0.25 |
| Mar 3, 2026 | $0.25 |
| Feb 4, 2026 | $0.25 |
| Date | Ratio |
|---|---|
| Aug 13, 2010 | 1:10 |