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 % |
|---|---|---|---|---|---|---|
| Q4 25 | $0.12 | $0.1 | -16.7% | — | $44M | — |
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 | — | $0.98 | — | — | $161.7M | — |
| FY24 | — | $0.73 | — | — | $155.5M | — |
| FY23 | — | $0.39 | — | — | $147.9M | — |
| FY22 | — | $0.72 | — | — | $140.6M | — |
| FY21 | — | $0.26 | — | — | $125.3M | — |
| FY20 | — | $0.14 | — | — | $123.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $123.6M | $125.3M | $140.6M | $147.9M | $155.5M | $161.7M |
| YoY change | — | +1.38% | +12.2% | +5.22% | +5.13% | +4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 123.6M | 125.3M | 140.6M | 147.9M | 155.5M | 161.7M |
| Cost of revenue | 38.6M | 39.3M | 43.3M | 46M | 46M | 50.1M |
| Gross profit | 85M | 86M | 97.3M | 102M | 109.5M | 111.6M |
| Gross margin | 68.8% | 68.6% | 69.2% | 68.9% | 70.4% | 69% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 21.3M | 22.6M | 18.1M | 20.7M | 23.2M | 21.2M |
| Operating expenses | 21.3M | 22.6M | 18.1M | 20.7M | 23.2M | 21.2M |
| Operating income | 29.7M | 34.4M | 47.5M | 48.3M | 51.4M | 54.5M |
| Operating margin | 24.1% | 27.4% | 33.8% | 32.7% | 33.1% | 33.7% |
| Non-operating income, net | 2.3M | 875K | 15.8M | 4.4M | 20.3M | 30.1M |
| Pretax income | 6.5M | 10.8M | 36.2M | 19.9M | 37.8M | 51M |
| Income tax | 379K | 385K | 422K | 450K | 450K | 482K |
| Net income | 6.2M | 12.3M | 35.8M | 19.4M | 37.4M | 50.6M |
| Net margin | 4.98% | 9.78% | 25.5% | 13.1% | 24% | 31.3% |
| EBITDA | 59.2M | 64.1M | 79.5M | 78.3M | 86.5M | 92.7M |
| EPS | 0.14 | 0.26 | 0.72 | 0.39 | 0.73 | 0.98 |
| Diluted EPS | 0.14 | 0.26 | 0.71 | 0.38 | 0.72 | 0.98 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | — | — | 38.3M | 41.1M | 44M | 41.9M |
| Cost of revenue | — | — | 11.1M | 13.3M | 14.5M | 12.5M |
| Gross profit | — | — | 27.2M | 27.8M | 29.6M | 29.4M |
| Gross margin | — | — | 70.9% | 67.7% | 67.2% | 70.2% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 5.6M | 5.4M | 4.9M | 5.3M | 5.5M | 6M |
| Operating expenses | 5.6M | 5.4M | 4.9M | 5.3M | 5.5M | 6M |
| Operating income | — | — | 13.7M | 14.2M | 14.3M | 13.4M |
| Operating margin | — | — | 35.8% | 34.5% | 32.4% | 32% |
| Non-operating income, net | — | — | -251K | 13.2M | 17.6M | -705K |
| Pretax income | — | — | 5.2M | 18.7M | 23.3M | 4.3M |
| Income tax | — | — | 94K | 131K | 130K | 132K |
| Net income | — | — | 5.1M | 18.6M | 23.1M | 4.2M |
| Net margin | — | — | 13.4% | 45.2% | 52.5% | 10% |
| EBITDA | — | — | 22.3M | 22.5M | 26.1M | 23.4M |
| EPS | 0.34 | 0.07 | 0.1 | 0.36 | 0.45 | 0.08 |
| Diluted EPS | 0.33 | 0.07 | 0.1 | 0.35 | 0.43 | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | 336.7M | 460.8M | 474.8M | 608.4M | 711.5M | 688.7M | 988M |
| Enterprise value | 955.1M | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.6B |
| Shares outstanding | 42.2M | 45.5M | 49.3M | 49.5M | 50.2M | 49.6M | 49.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 54.7 | 37.6 | 13.3 | 31.3 | 19 | 13.6 | 19.8 |
| P/S | 2.72 | 3.68 | 3.38 | 4.11 | 4.58 | 4.26 | 6.02 |
| P/B | 1 | 1.15 | 1.12 | 1.45 | 1.6 | 1.48 | 2.12 |
| EV/EBITDA | 16.1 | 17 | 13.8 | 15.9 | 15.5 | 14.3 | 17.9 |
| EV/Sales | 7.73 | 8.68 | 7.79 | 8.41 | 8.61 | 8.21 | 9.92 |
| Earnings yield | 1.83% | 2.66% | 7.54% | 3.2% | 5.25% | 7.34% | 5.06% |
| FCF yield | 12.7% | 10.2% | 9.36% | 7.82% | 8.18% | 7.37% | 10.7% |
| PEG | — | — | — | — | — | — | 1.38 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 68.8% | 68.6% | 69.2% | 68.9% | 70.4% | 69% | 70.2% |
| Operating margin | 24.1% | 27.4% | 33.8% | 32.7% | 33.1% | 33.7% | 31.2% |
| Net margin | 4.98% | 9.78% | 25.5% | 13.1% | 24% | 31.3% | 30.7% |
| ROE | 1.82% | 3.07% | 8.43% | 4.64% | 8.42% | 10.9% | 11.3% |
| ROA | 0.59% | 1.11% | 3.25% | 1.75% | 3.29% | 4.32% | 2.97% |
| ROIC | 2.93% | 3.23% | 4.5% | 4.47% | 4.75% | 4.89% | 4.92% |
| Return on tangible assets | 0.59% | 1.11% | 3.25% | 1.75% | 3.29% | 4.32% | 4.37% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.09 | 0.97 | 1.04 | 1.36 | 2.03 | 0.94 | 1.49 |
| Quick ratio | 1.09 | 0.97 | 1.04 | 1.36 | 2.03 | 0.94 | 1.39 |
| Debt / equity | 1.9 | 1.61 | 1.48 | 1.53 | 1.42 | 1.39 | 1.4 |
| Debt / assets | 0.62 | 0.58 | 0.57 | 0.58 | 0.56 | 0.55 | 0.56 |
| Net debt / EBITDA | 10.4 | 9.79 | 7.8 | 8.13 | 7.25 | 6.9 | 6.89 |
| Interest coverage | 1.25 | 1.44 | 2.33 | 1.61 | 2.11 | 2.52 | 2.52 |
| Effective tax rate | 5.8% | 3.56% | 1.17% | 2.26% | 1.19% | 0.94% | 0.95% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.93 | 2.75 | 2.85 | 2.99 | 3.1 | 3.26 | 3.21 |
| EPS (basic) | 0.14 | 0.26 | 0.72 | 0.39 | 0.73 | 0.98 | 0.98 |
| EPS (diluted) | 0.14 | 0.26 | 0.71 | 0.38 | 0.72 | 0.98 | 0.96 |
| Book value per share | 8.01 | 8.77 | 8.62 | 8.48 | 8.84 | 9.35 | 8.97 |
| FCF per share | 1.01 | 1.03 | 0.9 | 0.96 | 1.16 | 1.02 | 0.97 |
| Cash per share | 0.61 | 0.35 | 0.13 | 0.09 | 0.1 | 0.1 | 0.17 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | 409.7% | 157.7% | 64.1% | 121.8% | 65.7% | 54.2% | 52.3% |
| Dividend yield | 7.49% | 4.19% | 4.84% | 3.89% | 3.45% | 3.98% | 9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 17, 2026 | $0.143 |
| — |
| — |
| $38.3M |
| $41.1M |
| $44M |
| $41.9M |
| 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.8M | 15.7M | 6.2M | 4.6M | 5.2M | 4.9M |
| Receivables | 23M | 18.4M | 16.8M | 16.3M | 17.3M | 17M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 60.6M | 50.5M | 46.1M | 60.9M | 100M | 50M |
| Property, plant & equipment | — | — | 10.5M | 10.4M | 10.5M | 10.9M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 50.9M | 45.8M | 36.2M | 36.5M | 40.6M | 45.7M |
| Short-term debt | — | — | 735K | 721K | — | — |
| Total current liabilities | 55.6M | 52.1M | 44.5M | 44.8M | 49.2M | 53.1M |
| Long-term debt | 644.2M | 642.8M | 625.4M | 640.2M | 632.4M | 644.7M |
| Total liabilities | 706.7M | 703.1M | 678.3M | 693.6M | 690.8M | 707.4M |
| Shareholders' equity | 338.3M | 399M | 424.5M | 419.6M | 443.8M | 463.9M |
| Total debt | 644.2M | 642.8M | 626.2M | 640.9M | 632.4M | 644.7M |
| Net debt | 618.4M | 627.1M | 620M | 636.3M | 627.1M | 639.8M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.2M | 5.6M | 5.3M | 6.8M | 4.9M | 6M |
| Receivables | 17.3M | 15.8M | 16.7M | 16.8M | 17M | 17.2M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 100M | 97.2M | 87.1M | 78.2M | 50M | 45.1M |
| Property, plant & equipment | 10.5M | 10.4M | 10.4M | 10.3M | 10.9M | 10.8M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 40.6M | 30.3M | 33.5M | 40.9M | 45.7M | 32.5M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 49.2M | 38.8M | 42M | 49.4M | 53.1M | 32.5M |
| Long-term debt | 632.4M | 642.1M | 671.1M | 642.4M | 644.7M | 655.8M |
| Total liabilities | 690.8M | 690.1M | 722.5M | 701.2M | 707.4M | 698.3M |
| Shareholders' equity | 443.8M | 436.6M | 433M | 445.1M | 463.9M | 469.7M |
| Total debt | 632.4M | 642.1M | 671.1M | 642.4M | 644.7M | 655.8M |
| Net debt | 627.1M | 636.5M | 665.8M | 635.5M | 639.8M | 649.8M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 6.2M | 10.4M | 35.8M | 19.4M | 37.4M | 50.6M |
| Depreciation & amortization | 28.3M | 28.9M | 31.7M | 33.1M | 35M | 36M |
| Stock-based compensation | 6.1M | 5.9M | 1.5M | 3.7M | 4.6M | 5.3M |
| Change in working capital | -4.3M | 806K | -9.1M | -3.4M | -1.7M | -11.7M |
| Operating cash flow | 36M | 43.9M | 57.6M | 49.3M | 75.6M | 81.6M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | 922K | — | — | -13.6M | 10.1M | 47M |
| Dividends paid | -25.2M | -19.3M | -23M | -23.7M | -24.6M | -27.4M |
| Share repurchases | -2.1M | -691K | -537K | -525K | -2.6M | -2.3M |
| Financing cash flow | -26M | 32.3M | -47.3M | -13M | -31.5M | -37.5M |
| Net change in cash | 10.9M | 76.2M | 10.3M | 22.7M | 54.2M | 91.1M |
| Free cash flow | 42.8M | 47M | 44.4M | 47.6M | 58.2M | 50.8M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 17.6M | 3.7M | 5.1M | 18.6M | 23.1M | 4.2M |
| Depreciation & amortization | 8.7M | 9.4M | 8.5M | 8.4M | 9.8M | 10M |
| Stock-based compensation | 1.8M | 981K | 980K | 1.3M | 2M | 1.1M |
| Change in working capital | 625K | -9.2M | -236K | 2.2M | -3.2M | -11.5M |
| Operating cash flow | 28.2M | 4.5M | 15.4M | 30.7M | 32.3M | 3.4M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | 33.4M | — |
| Dividends paid | -6.2M | -6.8M | -6.8M | -6.9M | -6.9M | -7.3M |
| Share repurchases | 0 | -1.5M | 0 | -758K | 0 | -1.9M |
| Financing cash flow | -25.4M | 1.3M | 22.1M | 19.1M | -79.9M | 1.5M |
| Net change in cash | 2.8M | 5.7M | 37.5M | 49.8M | -14.3M | 4.9M |
| Free cash flow | 18.1M | 3.1M | 13.8M | 18M | 15.9M | 3.6M |