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 | $0.17 | $0.16 | -5.9% | — | $40M | — |
| Q1 26 | $0.16 | $0.17 | +6.3% | — | $40M | — |
| Q4 25 | $0.13 | $0.15 | +15.4% | — | $40.1M | — |
| Q3 25 | $0.13 | $0.16 | +23.1% | — | $39.7M | — |
| Q2 25 | $0.06 | $0.16 | +166.7% | — | — | — |
| Q1 25 | $0.1 | $0.13 | +30.0% | — | — | — |
| Q4 24 | $0.12 | $0.17 | +41.7% | — | — | — |
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 | — | $0.6 | — | — | $155M | — |
| FY24 | — | $0.57 | — | — | $117.1M | — |
| FY23 | — | $0.39 | — | — | $99.8M | — |
| FY22 | — | $0.31 | — | — | $92.5M | — |
| FY21 | — | $0.07 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $81.3M | $84.1M | $87M | $92.5M | $99.8M | $117.1M | $155M |
| YoY change | — | +3.49% | +3.5% | +6.33% | +7.85% | +17.3% | +32.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 81.3M | 84.1M | 87M | 92.5M | 99.8M | 117.1M | 155M |
| Cost of revenue | 10.6M | 10.3M | 11.4M | 13.7M | 15M | 15.2M | 15.9M |
| Gross profit | 70.7M | 73.7M | 75.7M | 78.9M | 84.8M | 101.8M | 139.1M |
| Gross margin | 87% | 87.7% | 86.9% | 85.2% | 85% | 87% | 89.8% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.2M | 6.2M | 8.1M | 7.7M | 7.3M | 8.4M | 10.1M |
| Operating expenses | 6.2M | 6.2M | 8.1M | 7.7M | 7.3M | 8.4M | 10.1M |
| Operating income | 29.8M | 37.7M | 35M | 48.2M | 48.2M | 59.8M | 82.8M |
| Operating margin | 36.7% | 44.8% | 40.2% | 52.1% | 48.3% | 51% | 53.4% |
| Non-operating income, net | 3.2M | 114K | -4.9M | -10.8M | -3M | 10K | -28K |
| Pretax income | 4.6M | 11.9M | 8.4M | 16.4M | 20.2M | 26.5M | 33.3M |
| Income tax | — | — | — | — | — | — | — |
| Net income | 4.6M | 11.9M | 8.4M | 16.4M | 20.2M | 26.5M | 33.3M |
| Net margin | 5.67% | 14.1% | 9.67% | 17.7% | 20.3% | 22.6% | 21.5% |
| EBITDA | 55.1M | 62.7M | 62.5M | 77.4M | 77.2M | 94.3M | 130.1M |
| EPS | 0 | 0 | 0.07 | 0.31 | 0.39 | 0.57 | 0.6 |
| Diluted EPS | 0 | 0 | 0.07 | 0.31 | 0.39 | 0.57 | 0.6 |
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 | — | — | — | — | — | — | — | — | 39.7M | 40.1M | 40M | 40M |
| Cost of revenue | — | — | — | — | — | — | — | — | 3.9M | 4.2M | 3.9M | 4.1M |
| Gross profit | — | — | — | — | — | — | — | — | 35.8M | 35.9M | 36.1M | 35.9M |
| Gross margin | — | — | — | — | — | — | — | — | 90.1% | 89.5% | 90.3% | 89.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 2.1M | 1.9M | 2.5M | 1.8M | 2.2M | 2.4M | 2.4M | 1.9M | 3.4M | 2.9M | 3.6M |
| Operating expenses | 2M | 2.1M | 1.9M | 2.5M | 1.8M | 2.2M | 2.4M | 2.4M | 1.9M | 3.4M | 2.9M | 3.6M |
| Operating income | — | — | — | — | — | — | — | — | 22.1M | 20.6M | 21.8M | 21.1M |
| Operating margin | — | — | — | — | — | — | — | — | 55.6% | 51.4% | 54.4% | 52.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | -36K | — | -151K |
| Pretax income | — | — | — | — | — | — | — | — | 8.9M | 8.8M | 9.5M | 8.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | 8.9M | 8.8M | 9.5M | 8.9M |
| Net margin | — | — | — | — | — | — | — | — | 22.3% | 21.9% | 23.7% | 22.3% |
| EBITDA | — | — | — | — | — | — | — | — | 34.2M | 32.7M | 33.6M | 32.4M |
| EPS | 0.09 | — | 0.12 | 0.14 | 0.14 | — | 0.13 | 0.16 | 0.16 | — | 0.17 | 0.16 |
| Diluted EPS | 0.09 | — | 0.12 | 0.14 | 0.14 | — | 0.13 | 0.16 | 0.16 | — | 0.17 | 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 740.4M |
| Enterprise value | — | — | — | — | — | — | — | — | 971M |
| Shares outstanding | — | 5.9M | 5.9M | 5.9M | 6M | 6.4M | 7.1M | 12.7M | 12.7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 20.5 |
| P/S | — | — | — | — | — | — | — | — | 4.63 |
| P/B | — | — | — | — | — | — | — | — | 22.3 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 7.28 |
| EV/Sales | — | — | — | — | — | — | — | — | 6.08 |
| Earnings yield | — | — | — | — | — | — | — | — | 4.89% |
| FCF yield | — | — | — | — | — | — | — | — | 7.79% |
| PEG | — | — | — | — | — | — | — | — | 15.8 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 87% | 87.7% | 86.9% | 85.2% | 85% | 87% | 89.8% | 89.7% |
| Operating margin | — | 36.7% | 44.8% | 40.2% | 52.1% | 48.3% | 51% | 53.4% | 53.7% |
| Net margin | — | 5.67% | 14.1% | 9.67% | 17.7% | 20.3% | 22.6% | 21.5% | 5.3% |
| ROE | — | 2.09% | 88.6% | 24% | 33.2% | 42.8% | 31.7% | 65.9% | 72.7% |
| ROA | — | 0.76% | 2.27% | 1.48% | 3% | 3.28% | 3.37% | 3.76% | 6.13% |
| Return on tangible assets | — | 0.83% | 2.43% | 1.56% | 3.13% | 3.38% | 3.62% | 4.45% | 4.81% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.96 | 7 | 4.13 | 6.46 | 4.66 | 7.37 | 5.47 | 0.63 |
| Quick ratio | — | 3.42 | 7 | 4.13 | 6.46 | 4.66 | 7.37 | 5.47 | 6.79 |
| Debt / equity | — | 0.96 | 36.4 | 14.4 | 9.26 | 11.4 | 8.04 | 15.7 | 24.6 |
| Debt / assets | — | 0.35 | 0.93 | 0.88 | 0.84 | 0.87 | 0.85 | 0.89 | 0.91 |
| Net debt / EBITDA | — | 2.83 | 7.51 | 7.64 | 5.65 | 6.81 | 6.61 | 5.84 | 5.73 |
| Interest coverage | — | 1.18 | 1.5 | 1.39 | 1.77 | 1.8 | 1.79 | 1.66 | 1.72 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 13.9 | 14.3 | 14.8 | 15.4 | 15.7 | 16.4 | 12.2 | 12.1 |
| EPS (basic) | — | 0 | 0 | 0.07 | 0.31 | 0.39 | 0.57 | 0.6 | 0.6 |
| EPS (diluted) | — | 0 | 0 | 0.07 | 0.31 | 0.39 | 0.57 | 0.6 | 0.64 |
| Book value per share | — | 37.5 | 2.29 | 5.98 | 8.22 | 7.43 | 11.7 | 3.98 | 0.59 |
| FCF per share | — | 4.77 | 6.37 | 7.64 | 8.48 | 8.63 | 4.96 | 7.09 | 6.17 |
| Cash per share | — | 9.48 | 3.04 | 4.47 | 3.36 | 1.91 | 6.79 | 2.51 | 2.98 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | 0% | 0% | 18% | 3.88% | 14.2% | 15.2% | 22.9% | 100% |
| Dividend yield | — | — | — | — | — | — | — | — | 5.23% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.17 |
| Jun 16, 2026 | $0.17 |
| Mar 17, 2026 | $0.16 |
| Dec 16, 2025 | $0.16 |
| Sep 16, 2025 | $0.16 |
| Jun 16, 2025 | $0.14 |
| Mar 17, 2025 | $0.14 |
| Dec 16, 2024 | $0.14 |
| — |
| — |
| $87M |
| — |
| FY20 | — | $0 | — | — | $84.1M | — |
| FY19 | — | $0 | — | — | $81.3M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $39.7M | $40.1M | $40M | $40M |
| 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 73.6M | 55.6M | 17.8M | 26.2M | 20.2M | 12.2M | 48.4M | 31.8M |
| Receivables | 54M | 53.4M | 21.2M | 23.3M | 23.5M | 23.3M | 27.7M | 34.8M |
| Inventory | 41.3M | 40.8M | — | — | — | — | — | — |
| Total current assets | 279.7M | 297.5M | 92M | 85.2M | 88.7M | 78.8M | 137.9M | 122.4M |
| Property, plant & equipment | 575.5M | 264M | 2.3M | 2.1M | 1.8M | 1.5M | 1.2M | 851K |
| Goodwill & intangibles | 49M | 47.9M | 35.4M | 29.3M | 23.3M | 17.2M | 55.9M | 136.7M |
| Total assets | 557.6M | 605.6M | 523.7M | 570M | 547M | 616.8M | 787.6M | 885.2M |
| Accounts payable | 54.3M | 52.9M | — | — | — | — | — | — |
| Short-term debt | 48.3M | 17.5M | — | — | — | — | — | — |
| Total current liabilities | 107.9M | 75.1M | 13.1M | 20.7M | 13.7M | 16.9M | 18.7M | 22.4M |
| Long-term debt | 127M | 194.1M | 488.8M | 503.9M | 457.2M | 538M | 671.7M | 791.3M |
| Total liabilities | 234.9M | 269.2M | 510.3M | 534.9M | 497.6M | 569.5M | 704M | 834.7M |
| Shareholders' equity | 206.5M | 220.1M | 13.4M | 35M | 49.4M | 47.3M | 83.6M | 50.5M |
| Total debt | 175.4M | 211.6M | 488.8M | 503.9M | 457.2M | 538M | 671.7M | 791.3M |
| Net debt | 101.8M | 156M | 471M | 477.7M | 437.1M | 525.8M | 623.4M | 759.5M |
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 | 9.5M | 12.2M | 15.1M | 16.1M | 29.3M | 48.4M | 42.3M | 96.3M | 19.8M | 31.8M | 36.6M | 42.2M |
| Receivables | 24.8M | 23.3M | 24.3M | 25.3M | 26.3M | 27.7M | 29.2M | 30.7M | 33.3M | 34.8M | 36.9M | 38.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 84.7M | 78.8M | 80.3M | 84.5M | 96.4M | 137.9M | 116.6M | 178.7M | 108.5M | 122.4M | 127.5M | 140.7M |
| Property, plant & equipment | 1.6M | 1.5M | 4.4M | 4.3M | 1.3M | 1.2M | 1.1M | 1M | 941K | 851K | 760K | 669K |
| Goodwill & intangibles | 18.7M | 17.2M | 51.4M | 49M | 46.6M | 55.9M | 152.5M | 147.2M | 142M | 136.7M | 132.3M | 128.3M |
| Total assets | 629.8M | 616.8M | 634.9M | 635.9M | 661.5M | 787.6M | 834.8M | 897.3M | 880.6M | 885.2M | 878.6M | 878.5M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 18.6M | 16.9M | 11.6M | 16.6M | 13M | 18.7M | 14.7M | 21.7M | 21.9M | 22.4M | 16.1M | 20.7M |
| Long-term debt | 544.8M | 538M | 563.3M | 556.1M | 580.9M | 671.7M | 713.5M | 790M | 775.8M | 791.3M | 788.7M | 803.3M |
| Total liabilities | 575.9M | 569.5M | 586.7M | 585.2M | 606.3M | 704M | 747.7M | 830.6M | 818M | 834.7M | 828M | 845.8M |
| Shareholders' equity | 53.9M | 47.3M | 48.2M | 50.7M | 55.2M | 83.6M | 87.2M | 66.6M | 62.6M | 50.5M | 50.6M | 32.6M |
| Total debt | 544.8M | 538M | 563.3M | 556.1M | 580.9M | 671.7M | 713.5M | 790M | 775.8M | 791.3M | 788.7M | 803.3M |
| Net debt | 535.2M | 525.8M | 548.2M | 540M | 551.6M | 623.4M | 671.2M | 693.7M | 756M | 759.5M | 752.2M | 761.2M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 4.6M | 11.9M | 8.4M | 16.4M | 20.2M | 26.5M | 33.3M |
| Depreciation & amortization | 27.5M | 26.9M | 27.8M | 28.8M | 29.5M | 34.2M | 46.6M |
| Stock-based compensation | 0 | 0 | 250K | 0 | — | — | 1.7M |
| Change in working capital | -1.2M | -1.7M | 2.9M | -6.4M | 3.8M | -5.4M | 2.3M |
| Operating cash flow | 31.8M | 37.5M | 40.4M | 39M | 54.4M | 56.1M | 90M |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | 3.9M | 2.1M | 5.7M | -9.6M | 1.7M | 1.1M | -1.8M |
| Dividends paid | 0 | 0 | -1.5M | -637K | -2.9M | -4M | -7.6M |
| Share repurchases | — | — | — | 0 | -46K | -2.5M | -652K |
| Financing cash flow | 32.2M | -26.1M | 23.6M | -47.2M | 43.5M | 133.3M | -5.1M |
| Net change in cash | 67.9M | 13.5M | 69.7M | -17.8M | 99.5M | 190.6M | 83.1M |
| Free cash flow | 28M | 37.3M | 44.8M | 50.9M | 54.9M | 35.3M | 90M |
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 | 4.7M | 5.7M | 6M | 7M | 6.9M | 6.6M | 7M | 8.7M | 8.9M | 8.8M | 9.5M | 8.9M |
| Depreciation & amortization | 7.4M | 8M | 8.2M | 8.4M | 8.5M | 9.1M | 11.4M | 11.4M | 11.9M | 11.9M | 11.5M | 11.3M |
| Stock-based compensation | — | — | — | — | — | — | 72K | 0 | 0 | 1.6M | 1.6M | 175K |
| Change in working capital | 3.9M | 737K | -13.1M | 5.3M | -4.1M | 6.5M | 115K | 4.5M | -579K | -1.8M | -6.1M | 116K |
| Operating cash flow | 16.2M | 14.7M | 1.3M | 20.7M | 11.6M | 22.5M | 19.6M | 29.8M | 20.7M | 20.6M | 17.5M | 24.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -7.1M | 7.2M | 426K | 138K | 323K | 234K | 237K | -160K | -311K | -1.6M | -157K | -3.2M |
| Dividends paid | -700K | -772K | -778K | -834K | -909K | -1.5M | -1.7M | -1.7M | -2.1M | -2.1M | -2.1M | -2.3M |
| Share repurchases | 0 | — | -153K | -507K | -213K | -1.6M | 0 | -652K | 0 | 0 | — | — |
| Financing cash flow | 60.6M | -17.4M | 16.4M | -11.5M | 16.6M | 109.4M | -12.8M | 42.2M | -31.6M | -5.1M | -14.4M | -69.6M |
| Net change in cash | 69.7M | 4.6M | 18.2M | 9.4M | 28.6M | 132.1M | 7.1M | 71.9M | -11.2M | 13.8M | 2.9M | -48.5M |
| Free cash flow | 16.5M | 12.9M | -15.9M | 20.6M | 11.8M | 18.8M | 19M | 29.8M | 20.7M | 20.6M | 17.5M | 24.2M |