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 | $0.65 | $0.71 | +9.2% | — | $78.9M | — |
| Q1 26 | $0.64 | $0.68 | +6.3% | — | $77.2M | — |
| Q4 25 | $0.67 | $0.93 | +38.8% | — | $94.1M | — |
| Q3 25 | $0.56 | $0.65 | +16.1% | — | $77.3M | — |
| Q2 25 | $0.53 | $0.73 | +37.7% | — | $78M | — |
| Q1 25 | $0.57 | $0.55 | -3.5% | — | $62.1M | — |
| Q4 24 | $0.48 | $0.6 | +25.0% | — | $63.6M | — |
| Q3 24 | $0.46 | $0.44 | -4.3% | — | $49.3M | — |
| Q2 24 | $0.42 | $0.45 | +7.1% | — | $49.1M | — |
| Q1 24 | $0.39 | $0.51 | +30.8% | — | $49.8M | — |
| Q4 23 | $0.38 | $0.46 | +21.1% | — | $47.6M | — |
| Q3 23 | $0.35 | $0.37 | +5.7% | — | $39.6M | — |
| Q2 23 | $0.33 | $0.38 | +15.2% | — | $35M | — |
| Q1 23 | $0.29 | $0.33 | +13.8% | — | $33.4M | — |
| Q4 22 | $0.29 | $0.27 | -6.9% | — | $28.4M | — |
| Q3 22 | $0.3 | $0.29 | -3.3% | — | $24.4M | — |
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 | — | $2.81 | — | — | $311.5M | — |
| FY24 | — | $2.07 | — | — | $211.7M | — |
| FY23 | — | $1.6 | — | — | $155.5M | — |
| FY22 | — | $0.99 | — | — | $91.2M |
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 | $24.6M | $33.6M | $45.6M | $54.3M | $66M | $75.3M | $91.2M | $155.5M | $211.7M | $311.5M |
| YoY change | — | +36.5% | +35.6% | +19% | +21.6% | +14.2% | +21.1% | +70.5% | +36.2% | +47.1% |
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 | 24.6M | 33.6M | 45.6M | 54.3M | 66M | 75.3M | 91.2M | 155.5M | 211.7M | 311.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13M | 16.7M | 21.5M | 22.8M | 25.2M | 24M | 35.9M | 53M | 74.5M | 95M |
| Operating expenses | 13M | 16.7M | 21.5M | 22.8M | 25.2M | 24M | 35.9M | 53M | 74.5M | 95M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 6.8M | 14M | 19.2M | 25.4M | 23.1M | 39.8M | 44.6M | 71.1M | 96.4M | 146.2M |
| Income tax | 0 | 0 | 11.6M | 8.1M | 5.4M | 10.6M | 12M | 18.8M | 27.9M | 41.3M |
| Net income | 6.8M | 14M | 7.6M | 17.3M | 17.8M | 29.2M | 32.5M | 52.3M | 68.5M | 105M |
| Net margin | 27.6% | 41.6% | 16.7% | 31.9% | 26.9% | 38.8% | 35.7% | 33.6% | 32.3% | 33.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.58 | 1.19 | 0.65 | 0.91 | -1.55 | 0.9 | 0.99 | 1.6 | 2.07 | 2.81 |
| Diluted EPS | 0.58 | 1.19 | 0.65 | 0.91 | -1.55 | 0.86 | 0.94 | 1.52 | 1.91 | 2.75 |
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 | 39.6M | 47.6M | 49.8M | 49.1M | 49.3M | 63.6M | 62.1M | 78M | 77.3M | 94.1M | 77.2M | 78.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13M | 18.4M | 15.9M | 17.2M | 18.1M | 23.4M | 22M | 22.9M | 23.6M | 26.5M | 23.9M | 25.9M |
| Operating expenses | 13M | 18.4M | 15.9M | 17.2M | 18.1M | 23.4M | 22M | 22.9M | 23.6M | 26.5M | 23.9M | 25.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 17.2M | 22.3M | 23.2M | 19.9M | 21.2M | 32M | 26.9M | 33.9M | 35.4M | 50M | 30.9M | 35.2M |
| Income tax | 5.1M | 5.1M | 5.9M | 5.2M | 5.6M | 11.2M | 8.2M | 7.8M | 10M | 15.3M | 8.6M | 9.5M |
| Net income | 12.2M | 17.2M | 17.3M | 14.7M | 15.6M | 20.8M | 18.6M | 26.2M | 25.4M | 34.8M | 22.3M | 25.7M |
| Net margin | 30.8% | 36.1% | 34.8% | 30% | 31.7% | 32.7% | 30% | 33.5% | 32.9% | 36.9% | 28.9% | 32.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.37 | 0.53 | 0.52 | 0.45 | 0.48 | 0.62 | 0.55 | 0.69 | 0.66 | 0.89 | 0.57 | 0.64 |
| Diluted EPS | 0.35 | 0.5 | 0.49 | 0.42 | 0.44 | 0.57 | 0.51 | 0.69 | 0.65 | 0.89 | 0.57 | 0.64 |
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 | — | — | — | — | 125.1M | — | — | 554.6M | 638.7M | — | 600.1M |
| Enterprise value | — | — | — | — | 1.8B | — | — | 4.4B | 5.4B | — | 7.6B |
| Shares outstanding | 11.7M | 11.7M | 11.7M | 19M | 20.1M | 22.8M | 31.9M | 32.2M | 32.7M | 36.9M | 36.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 7.04 | — | — | 10.6 | 9.33 | — | 5.56 |
| P/S | — | — | — | — | 1.9 | — | — | 3.57 | 3.02 | — | 2.13 |
| P/B | — | — | — | — | 0.57 | — | — | 1.27 | 1.23 | — | 0.84 |
| EV/Sales | — | — | — | — | 27.9 | — | — | 28 | 25.7 | — | 26.7 |
| Earnings yield | — | — | — | — | 14.2% | — | — | 9.43% | 10.7% | — | 18% |
| FCF yield | — | — | — | — | 42.6% | — | — | 8.77% | 5.12% | — | 17.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.77 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 52.1% |
| Net margin | 27.6% | 41.6% | 16.7% | 31.9% | 26.9% | 38.8% | 35.7% | 33.6% | 32.3% | 33.7% | 37.9% |
| ROE | — | 10.7% | 5.58% | 11.3% | 8.1% | 8.48% | 8.55% | 12% | 13.2% | 15.5% | 16.3% |
| ROA | — | — | — | — | — | — | — | — | 1.24% | 1.42% | 1.5% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.25% | 1.43% | 1.37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 15.6 |
| Debt / equity | — | 9.12 | 11.3 | 13.1 | 7.88 | 6.9 | 8.61 | 8.79 | 9.34 | 9.68 | 9.72 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.88 | 0.89 | 0.89 |
| Effective tax rate | 0% | 0% | 60.4% | 31.9% | 23.1% | 26.6% | 27% | 26.5% | 29% | 28.2% | 28.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.1 | 2.86 | 3.88 | 2.86 | 3.28 | 3.3 | 2.86 | 4.83 | 6.48 | 8.45 | 7.39 |
| EPS (basic) | 0.58 | 1.19 | 0.65 | 0.91 | -1.55 | 0.9 | 0.99 | 1.6 | 2.07 | 2.81 | 2.81 |
| EPS (diluted) | 0.58 | 1.19 | 0.65 | 0.91 | -1.55 | 0.86 | 0.94 | 1.52 | 1.91 | 2.75 | 2.76 |
| Book value per share | — | 11.1 | 11.6 | 8.04 | 10.9 | 15.1 | 11.9 | 13.6 | 15.9 | 18.3 | 18.4 |
| FCF per share | 2.29 | 2.94 | -6.31 | -5.65 | 2.65 | 2.51 | 1.51 | 1.51 | 1 | 0.45 | 0.53 |
| Cash per share | — | 1.35 | 1.36 | 1.19 | 0.69 | 1.58 | 1.42 | 1.27 | 1.53 | 2.5 | 1.93 |
| Capex per share | 0.25 | 0.26 | 0.11 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.8% | 9.16% | 2.86% | 1.63% | 1.1% | 0.18% | 0.36% | 0.12% | 0.17% | 0.41% | 0.57% |
| Capex / operating cash flow | 16.3% | 15.4% | -1.57% | -0.65% | 2.97% | 0.63% | 1.21% | 0.44% | 0.68% | 7.08% | 8.14% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.9 | — | — | $75.3M | — |
| FY20 | — | -$1.55 | — | — | $66M | — |
| FY19 | — | $0.91 | — | — | $54.3M | — |
| FY18 | — | $0.65 | — | — | $45.6M | — |
| FY17 | — | $1.19 | — | — | $33.6M | — |
| FY16 | — | $0.58 | — | — | $24.6M | — |
| 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 | $39.6M | $47.6M | $49.8M | $49.1M | $49.3M | $63.6M | $62.1M | $78M | $77.3M | $94.1M | $77.2M | $78.9M |
| YoY change | +62.4% | +67.4% | +49% | +40.4% | +24.6% | +33.7% | +24.8% | +59% | +56.8% | +48% | +24.2% | +1.08% |
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 | 15.9M | 16M | 22.6M | 13.9M | 36.1M | 45.4M | 40.8M | 50.1M | 92.1M |
| Receivables | 7.7M | 10.1M | 13.3M | 11.4M | 13.2M | 20.5M | 27M | 35.2M | 49.7M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.8M | 5.5M | 10.7M | 8.9M | 6.9M | 5.1M | 4.6M | 4.2M | 4.2M |
| Goodwill & intangibles | — | — | — | 0 | 27.9M | 32M | 30.7M | 41M | 39.5M |
| Total assets | — | — | — | — | — | — | — | 5.5B | 7.4B |
| Accounts payable | 22M | 26.8M | 56.1M | 63.4M | 92.2M | 91.5M | 122M | 147.8M | 168.3M |
| Short-term debt | 85.3M | 215.9M | 421.5M | 75.9M | 301.1M | 330.8M | 334.8M | 348.1M | 308.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.1B | 1.3B | 1.6B | 1.7B | 2.1B | 2.9B | 3.5B | 4.5B | 6.2B |
| Total liabilities | — | — | — | — | — | — | — | 5B | 6.7B |
| Shareholders' equity | 130.9M | 136.8M | 152.8M | 219.6M | 344.5M | 380.5M | 436.9M | 520.2M | 675.7M |
| Total debt | 1.2B | 1.5B | 2B | 1.7B | 2.4B | 3.3B | 3.8B | 4.9B | 6.5B |
| Net debt | 1.2B | 1.5B | 2B | 1.7B | 2.3B | 3.2B | 3.8B | 4.8B | 6.4B |
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 | 29.4M | 40.8M | 34.8M | 47.4M | 44.1M | 50.1M | 51.7M | 79.6M | 99M | 92.1M | 87.1M | 76.1M |
| Receivables | 24.8M | 27M | 29.4M | 31.1M | 32.9M | 35.2M | 38.5M | 42.1M | 46.6M | 49.7M | 51.3M | 53.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 4.6M | — | — | — | 4.2M | — | — | — | 4.2M | — | — |
| Goodwill & intangibles | 33.1M | 30.7M | 31.6M | 38M | 38.4M | 41M | 38.8M | 39.4M | 38.7M | 39.5M | 38.8M | 42.2M |
| Total assets | — | — | 4.6B | 4.9B | 5.2B | 5.5B | 6B | 6.5B | 7B | 7.4B | 7.6B | 8B |
| Accounts payable | 97.9M | 122M | 124M | 138M | 140.5M | 147.8M | 153.5M | 164.9M | 170.6M | 168.3M | 173.1M | 186M |
| Short-term debt | 215.2M | 334.8M | 360.2M | 237.4M | 434M | 348.1M | 570M | 331.1M | 332.4M | 308.5M | 98M | 311.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.4B | 3.5B | 3.7B | 4B | 4.1B | 4.5B | 4.7B | 5.4B | 5.8B | 6.2B | 6.6B | 6.7B |
| Total liabilities | — | — | 4.2B | 4.4B | 4.7B | 5B | 5.4B | 5.9B | 6.3B | 6.7B | 6.9B | 7.2B |
| Shareholders' equity | 420M | 436.9M | 456.5M | 474.7M | 487.7M | 520.2M | 566.2M | 601.1M | 637.5M | 675.7M | 696.4M | 725.2M |
| Total debt | 3.6B | 3.8B | 4B | 4.3B | 4.6B | 4.9B | 5.3B | 5.7B | 6.2B | 6.5B | 6.7B | 7.1B |
| Net debt | 3.6B | 3.8B | 4B | 4.2B | 4.5B | 4.8B | 5.2B | 5.6B | 6.1B | 6.4B | 6.6B | 7B |
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 | 6.8M | 14M | 7.6M | 17.3M | 17.8M | 29.2M | 32.5M | 52.3M | 68.5M | 105M |
| Depreciation & amortization | 514K | 1.2M | 1.4M | 2.5M | 2.4M | 2.4M | 2.1M | 2.3M | 2M | 2M |
| Stock-based compensation | — | — | 0 | 0 | 965K | 2.2M | 3.3M | 4.1M | 6.2M | 8.3M |
| Change in working capital | -1.8M | -4.4M | -19.3M | -17.7M | -1.5M | -3.6M | -15.5M | -5M | -6.7M | -20.9M |
| Operating cash flow | 17.9M | 20M | -83.2M | -136.5M | 24.5M | 21.6M | 26.9M | 40.7M | 51.7M | 18.2M |
| Capital expenditure | -2.9M | -3.1M | -1.3M | -882K | -726K | -135K | -326K | -180K | 351K | -1.3M |
| Investing cash flow | -890K | -2M | 8.1M | 8.1M | -5.8M | 3.7M | 15.4M | 27.7M | 20.8M | 51.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -27.7M | 0 | 0 | -458K | -861K | — | -7.3M |
| Financing cash flow | -23.5M | 175.9M | 474.3M | 627.8M | -498.5M | 626.2M | 874M | 535.8M | 1B | 1.7B |
| Net change in cash | -6.5M | 193.8M | 399.2M | 499.4M | -479.9M | 651.5M | 916.4M | 604.2M | 1.1B | 1.7B |
| Free cash flow | 26.9M | 34.6M | -74.2M | -107.3M | 53.3M | 57.3M | 48.3M | 48.7M | 32.7M | 16.6M |
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 | 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 | 12.2M | 17.2M | 17.3M | 14.7M | 15.6M | 20.8M | 18.6M | 26.2M | 25.4M | 34.8M | 22.3M | 25.7M |
| Depreciation & amortization | 519K | 755K | 526K | 557K | 615K | 302K | 607K | 338K | 323K | 752K | 320K | 337K |
| Stock-based compensation | 1.2M | 923K | 1.4M | 1.6M | 1.6M | 1.6M | 2M | 2M | 2.2M | 2.1M | 2.7M | 3.1M |
| Change in working capital | -628K | -6.3M | 170K | -10.5M | 6.1M | -1.7M | -4.6M | -9.7M | -1.7M | -4.8M | 546K | -8M |
| Operating cash flow | -8M | 17.7M | 19.7M | 4.5M | -7M | 35.2M | 14.7M | 7.7M | 11.5M | -4.5M | 12.1M | 3.7M |
| Capital expenditure | -24K | -108K | 599K | -84K | -65K | -99K | -80K | 0 | -80K | -1.2M | -298K | -291K |
| Investing cash flow | 13.1M | 5.1M | 4.2M | 10.4M | 519K | 5.6M | 5.8M | 17.4M | 9.3M | 19M | 19M | 24M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -24K | -1.3M | -266K | 0 | — | — | -5M | -179K | -1K | -4.5M | -2.7M |
| Financing cash flow | 154.3M | 212.6M | 199M | 207.3M | 284.9M | 324.8M | 401.5M | 445.4M | 438.2M | 386M | 202.1M | 329.3M |
| Net change in cash | 159.3M | 235.5M | 222.9M | 222.2M | 278.4M | 365.6M | 422.1M | 470.4M | 459M | 400.5M | 233.2M | 357.1M |
| Free cash flow | -9.8M | 26.1M | 10.5M | 7.8M | -18.8M | 33.2M | 3.4M | 7.6M | 11.3M | -5.7M | 11.7M | 3.4M |