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 | $0.26 | $0.23 | -11.5% | — | $33.8M | — |
| Q1 26 | $0.25 | $0.25 | 0.0% | — | $36.8M | — |
| Q4 25 | $0.25 | $0.24 | -4.0% | — | $34.9M | — |
| Q2 25 | $0.23 | $0.24 | +4.3% | — | — | — |
| Q1 25 | $0.25 | $0.24 | -4.0% | — | — | — |
| Q4 24 | $0.27 | $0.1 | -63.0% | — | — | — |
| Q3 24 | $0.27 | $0.28 | +3.7% | — | — | — |
| Q2 24 | $0.25 | $0.28 | +12.0% | — | — | — |
| Q1 24 | $0.18 | $0.3 | +66.7% | — | — | — |
| Q4 23 | -$0.15 | -$2.05 | -1266.7% | — | — | — |
| Q3 23 | -$0.2 | -$1.33 | -565.0% | — | — | — |
| Q2 23 | $0.21 | -$0.18 | -185.7% | — | $32.3M | — |
| Q1 23 | $0.26 | $0.17 | -34.6% | — | $25.4M | — |
| Q4 22 | $0.19 | $0.3 | +57.9% | — | $35.5M | — |
| Q3 22 | $0.25 | $0.19 | -24.0% | — | $31.3M | — |
| Q2 22 | $0.33 | $0.27 | -18.2% | — | $51.4M | — |
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 | — | $0.57 | — | — | $151.3M | — |
| FY24 | — | $0.75 | — | — | $151.2M | — |
| FY23 | — | -$1.69 | — | — | $122.1M | — |
| FY22 | — | -$0.95 | — | — | $156.3M |
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 | $88.8M | $119.3M | $138.2M | $164.9M | -$27.7M | $169.8M | $156.3M | $122.1M | $151.2M | $151.3M |
| YoY change | +15.1% | +34.3% | +15.9% | +19.3% | -116.8% | +713.8% | -7.98% | -21.9% | +23.9% | +0.06% |
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 | 88.8M | 119.3M | 138.2M | 164.9M | -27.7M | 169.8M | 156.3M | 122.1M | 151.2M | 151.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3M | 3.2M | 4M | 5.6M | 9.4M | 10.2M | 9.5M | 11.9M | 10.7M | 14.1M |
| Operating expenses | 3M | 3.2M | 4M | 5.6M | 9.4M | 10.2M | 9.5M | 11.9M | 10.7M | 14.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 70M | 94.5M | 107.3M | 126.9M | -136.5M | 139.6M | -59.5M | -116.4M | 74.7M | 60.7M |
| Income tax | -5K | 146K | 340K | 579K | 305K | 1.1M | 530K | 259K | 399K | 378K |
| Net income | 70M | 94.4M | 106.9M | 126.3M | -136.8M | 138.6M | -60.1M | -116.6M | 74.3M | 60.3M |
| Net margin | 78.8% | 79.1% | 77.4% | 76.6% | 494.6% | 81.6% | -38.4% | -95.5% | 49.2% | 39.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.78 | 1.74 | 1.7 | 1.73 | -2.03 | 0.92 | -0.95 | -1.69 | 0.75 | 0.57 |
| Diluted EPS | 1.78 | 1.74 | 1.7 | 1.73 | -2.03 | 0.87 | -0.95 | -1.69 | 0.75 | 0.57 |
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 | — | — | — | — | — | — | — | — | 37.2M | 34.9M | 36.8M | 33.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 2.4M | 5.6M | 3M | 3M |
| Operating expenses | — | — | — | — | — | — | — | — | 2.4M | 5.6M | 3M | 3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 22.1M | 4.1M | 19.1M | 13.2M |
| Income tax | 5K | 65K | 390K | 100K | 66K | -157K | 56K | 128K | 109K | 85K | 112K | 101K |
| Net income | — | — | — | — | — | — | — | — | 22M | 4M | 18.9M | 13.1M |
| Net margin | — | — | — | — | — | — | — | — | 59.1% | 11.4% | 51.5% | 38.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.83 | — | 0.17 | 0.26 | 0.23 | 0.09 | 0.12 | 0.21 | 0.23 | — | 0.19 | 0.12 |
| Diluted EPS | -0.83 | — | 0.17 | 0.26 | 0.23 | 0.09 | 0.12 | 0.21 | 0.23 | — | 0.19 | 0.12 |
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 | — | — | — | — | 814.1M | 948.4M | 524.8M | 504.2M | 678.3M | 682.8M | 485.9M |
| Enterprise value | — | — | — | — | 3.9B | 4.4B | 4.4B | 3.3B | 3.1B | 3.9B | 3.9B |
| Shares outstanding | 39.4M | 54.2M | 63M | 72.7M | 76.7M | 77M | 77.3M | 77.6M | 79.8M | 79.3M | 79.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 6.84 | — | — | 9.13 | 11.3 | 11.5 |
| P/S | — | — | — | — | -29.4 | 5.58 | 3.36 | 4.13 | 4.49 | 4.51 | 3.67 |
| P/B | — | — | — | — | 0.64 | 0.65 | 0.4 | 0.45 | 0.61 | 0.64 | 0.47 |
| EV/Sales | — | — | — | — | -140.4 | 25.9 | 28.4 | 27.3 | 20.2 | 25.7 | 29.8 |
| Earnings yield | — | — | — | — | — | 14.6% | — | — | 11% | 8.83% | 8.69% |
| FCF yield | — | — | — | — | 16.2% | 13.9% | 18.2% | 14.8% | 15.7% | 12.3% | 9.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 43.5% |
| Net margin | 78.8% | 79.1% | 77.4% | 76.6% | 494.6% | 81.6% | -38.4% | -95.5% | 49.2% | 39.9% | 43.9% |
| ROE | 7.21% | 7.85% | 8.06% | 8.4% | -10.8% | 9.46% | -4.54% | -10.4% | 6.67% | 5.65% | 5.44% |
| ROA | — | — | — | — | — | — | — | — | 1.99% | 1.37% | 1.33% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.99% | 1.37% | 1.26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 113 |
| Debt / equity | 0.67 | 0.24 | 1.25 | 2.88 | 2.67 | 2.53 | 3.15 | 2.7 | 2.31 | 3.08 | 3.36 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.69 | 0.75 | 0.76 |
| Effective tax rate | 0% | 0.15% | 0.32% | 0.46% | 0% | 0.76% | 0% | 0% | 0.53% | 0.62% | 0.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.26 | 2.2 | 2.19 | 2.27 | -0.36 | 2.21 | 2.02 | 1.57 | 1.89 | 1.91 | 1.7 |
| EPS (basic) | 1.78 | 1.74 | 1.7 | 1.73 | -2.03 | 0.92 | -0.95 | -1.69 | 0.75 | 0.57 | 0.57 |
| EPS (diluted) | 1.78 | 1.74 | 1.7 | 1.73 | -2.03 | 0.87 | -0.95 | -1.69 | 0.75 | 0.57 | 0.55 |
| Book value per share | 24.7 | 22.2 | 21.1 | 20.7 | 16.5 | 19 | 17.1 | 14.5 | 14 | 13.5 | 13.6 |
| FCF per share | 2.17 | 1.68 | 1.71 | 1.67 | 1.72 | 1.72 | 1.23 | 0.96 | 1.34 | 1.06 | 1.06 |
| Cash per share | 2.62 | 1.38 | 1.81 | 11.9 | 4.17 | 3.39 | 3.29 | 2.66 | 2.38 | 1.1 | 0.85 |
| Capex per share | 0.01 | 0 | 0 | 0 | — | — | — | — | — | 0.08 | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.56% | 0.09% | 0% | 0% | — | — | — | — | — | 4.06% | 6.83% |
| Capex / operating cash flow | 0.58% | 0.11% | 0% | 0% | — | — | — | — | — | 6.8% | 10.5% |
| Payout ratio | 104.5% | 85.1% | 96.5% | 98.7% | -81.6% | 70.9% | -154.6% | -75.8% | 121.7% | 151% | 174.6% |
| Dividend yield | — | — | — | — | 13.7% | 10.4% | 17.7% | 17.5% | 13.3% | 13.3% | 15.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 26, 2026 | $0.24 |
| Mar 27, 2026 | $0.24 |
| Dec 26, 2025 | $0.24 |
| Sep 26, 2025 | $0.24 |
| Jun 27, 2025 | $0.24 |
| Mar 28, 2025 | $0.24 |
| Dec 27, 2024 | $0.24 |
| Sep 27, 2024 | $0.24 |
| — |
| FY21 | — | $0.92 | — | — | $169.8M | — |
| FY20 | — | -$2.03 | — | — | -$27.7M | — |
| FY19 | — | $1.73 | — | — | $164.9M | — |
| FY18 | — | $1.7 | — | — | $138.2M | — |
| FY17 | — | $1.74 | — | — | $119.3M | — |
| FY16 | — | $1.78 | — | — | $88.8M | — |
| 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 | — | — | — | — | — | — | — | — | $37.2M | $34.9M | $36.8M | $33.8M |
| 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 | 103.1M | 75M | 114.1M | 866.7M | 319.7M | 260.6M | 254.1M | 206.4M | 190.2M | 87.6M |
| Receivables | 49.4M | 17.2M | 117.2M | 44.2M | 28.6M | 26.8M | 206.1M | 98.7M | 27.6M | 29.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3.7B | 4.4B |
| Accounts payable | 2.9M | 5.4M | 6.1M | 6.7M | 2.6M | 2.7M | 11.1M | 10.2M | 6.7M | 6.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 649.3M | 287.9M | 1.7B | 4.3B | 3.4B | 3.7B | 4.2B | 3B | 2.6B | 3.3B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.6B | 3.3B |
| Shareholders' equity | 970.7M | 1.2B | 1.3B | 1.5B | 1.3B | 1.5B | 1.3B | 1.1B | 1.1B | 1.1B |
| Total debt | 649.3M | 287.9M | 1.7B | 4.3B | 3.4B | 3.7B | 4.2B | 3B | 2.6B | 3.3B |
| Net debt | 546.2M | 212.8M | 1.6B | 4.3B | 3.1B | 3.4B | 3.9B | 2.8B | 2.4B | 3.2B |
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 | 302.3M | 206.4M | 203.1M | 259.2M | 226.3M | 190.2M | 363M | 165.8M | 93.6M | 87.6M | 92M | 65.6M |
| Receivables | 40.6M | 98.7M | 37M | 88.4M | 31.3M | 27.6M | 29.6M | 30.7M | 104.6M | 29.1M | 73.4M | 29.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 3.8B | 3.7B | 3.7B | 3.7B | 4B | 4.2B | 4.1B | 4.4B | 4.5B | 4.6B |
| Accounts payable | 10.1M | 10.2M | 8.9M | 7.1M | 6.6M | 6.7M | 5.5M | 6.4M | 6M | 6.8M | 7.1M | 5.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.2B | 3B | 2.7B | 2.5B | 2.5B | 2.6B | 2.8B | 3B | 2.9B | 3.3B | 3.4B | 3.5B |
| Total liabilities | — | — | — | 2.6B | 2.5B | 2.6B | 2.9B | 3.1B | 3B | 3.3B | 3.4B | 3.6B |
| Shareholders' equity | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B |
| Total debt | 3.2B | 3B | 2.7B | 2.5B | 2.5B | 2.6B | 2.8B | 3B | 2.9B | 3.3B | 3.4B | 3.5B |
| Net debt | 2.9B | 2.8B | 2.5B | 2.3B | 2.3B | 2.4B | 2.4B | 2.9B | 2.8B | 3.2B | 3.3B | 3.4B |
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 | 70M | 94.4M | 106.9M | 126.3M | -136.8M | 138.6M | -60.1M | -116.6M | 74.3M | 60.3M |
| Depreciation & amortization | 28K | — | — | — | — | 0 | 0 | 3.1M | 15.7M | 12.6M |
| Stock-based compensation | 0 | 33K | 665K | 2.6M | 5.8M | 5.8M | 5.1M | 8M | 6.4M | 9.8M |
| Change in working capital | 3.3M | -119K | -4.2M | -8.7M | -5M | 4.4M | -9.7M | -1.9M | 11.3M | -878K |
| Operating cash flow | 86.7M | 99.8M | 103.4M | 120.1M | -140.7M | 134.2M | -76.7M | -114M | 108.6M | 90.4M |
| Capital expenditure | -500K | -111K | 0 | 0 | — | — | — | — | — | -6.1M |
| Investing cash flow | -60.3M | -22M | 3.4M | -720.2M | 597.5M | 54.4M | 154.7M | 75.4M | 1.6M | 33.3M |
| Dividends paid | -73.1M | -80.3M | -103.2M | -124.6M | -111.6M | -98.3M | -92.9M | -88.4M | -90.4M | -91.1M |
| Share repurchases | 0 | -13.9M | -9M | -42K | 0 | -247.5M | 0 | 0 | -37K | -25.3M |
| Financing cash flow | 457.2M | 583.2M | 1.1B | 1.2B | -871.1M | 152.1M | 345.3M | -1.2B | -569.2M | 597.1M |
| Net change in cash | 483.6M | 661M | 1.2B | 625.8M | -414.2M | 340.7M | 423.3M | -1.3B | -459M | 720.8M |
| Free cash flow | 85.2M | 91.1M | 107.7M | 121.7M | 132.1M | 132.2M | 95.4M | 74.8M | 106.8M | 84.2M |
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 | -61.2M | 6.4M | 16.7M | 24.7M | 22.2M | 10.7M | 13.7M | 20.6M | 22M | 4M | 18.9M | 13.1M |
| Depreciation & amortization | 1.1M | 1M | 4.2M | 4.2M | 3.2M | 4.1M | 4.1M | 3.4M | 2.7M | 2.5M | 2.5M | 2.7M |
| Stock-based compensation | 1.2M | 3.3M | 1.7M | 1.7M | 1.1M | 1.9M | 2M | 2M | 1.4M | 4.4M | 2.1M | 2.1M |
| Change in working capital | -67K | 2.5M | 10M | -461K | -3.2M | 5M | -3.7M | 1.6M | -2.7M | 3.9M | 3.6M | -1.6M |
| Operating cash flow | -58.9M | 6.1M | 33.7M | 30M | 23.4M | 21.5M | 15.9M | 24.7M | 21.8M | 24.7M | 24.6M | 21.6M |
| Capital expenditure | — | — | — | — | — | — | — | -852K | -1.2M | -3.5M | -2.1M | -2.9M |
| Investing cash flow | — | — | — | — | — | — | — | -852K | -1.2M | -3.5M | -2.1M | -2.9M |
| Dividends paid | -22.1M | -22.1M | -22.3M | -22.3M | -22.9M | -22.9M | -23.1M | -23.1M | -22.6M | -22.3M | -22.5M | -22.4M |
| Share repurchases | — | — | — | — | -37K | 0 | -2.8M | -12.9M | -9.3M | -387K | -4.2M | -10.9M |
| Financing cash flow | -472.8M | -231.4M | -406.5M | -158.6M | -59.9M | 56M | 146.3M | 243.5M | -123.3M | 330.6M | 45.9M | 106.6M |
| Net change in cash | -531.7M | -225.3M | -372.8M | -128.7M | -36.5M | 77.5M | 162.2M | 267.4M | -102.7M | 351.7M | 68.3M | 125.3M |
| Free cash flow | 23.8M | 20.2M | 36M | 24M | 23.3M | 23.6M | 18.6M | 23.9M | 20.6M | 21.1M | 22.5M | 18.7M |