Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $48.17M | $45.94M | $45.96M | $54.00M | $49.06M +1.9% | $47.52M +3.4% | $52.30M +13.8% | $62.72M +16.1% | Strengthening |
| Operating Profit | $2.93M | $2.28M | $2.43M | $6.39M | $3.01M +2.8% | $2.90M +27.2% | $1.75M -28.0% | $6.83M +6.9% | Stable |
| Net Profit | $2.23M | $1.71M | $1.65M | $4.75M | $1.90M -14.5% | $1.88M +9.8% | $985.0K -40.4% | $5.05M +6.3% | Weakening |
| EPS | $0.60 | — | $0.44 | $1.26 | $0.50 -16.7% | — | $0.26 -40.9% | $1.32 +4.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.41M | $1.86M | $2.12M | $6.09M | $2.44M +1.3% | $2.47M +32.8% | $1.24M -41.3% | $6.30M +3.5% | Stable |
| MarginsOPM | 6.1% | 5.0% | 5.3% | 11.8% | 6.1% +1.0% | 6.1% +23.2% | 3.3% -36.7% | 10.9% -7.9% | Weakening |
| Tax | 7.6% | 8.2% | 22.0% | 21.9% | 22.0% +190.7% | 24.1% +192.9% | 20.8% -5.3% | 19.9% -9.5% | Strengthening |
| ReturnsROIC | 1.8% | 1.4% | 1.4% | 3.9% | 1.6% -14.5% | 1.6% +9.8% | 0.8% -40.4% | 4.2% +6.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.41M | $6.82M | $4.17M | $4.84M | $6.10M | $4.80M | $6.40M | $3.60M | $5.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $72.99M | $73.15M | $83.69M | $95.25M | $105.60M | $92.02M | $95.46M | $96.19M | $112.33M |
| Net PP&E | $17.44M | $17.02M | $22.66M | $27.16M | $29.05M | $30.03M | $36.48M | $45.42M | $45.22M |
| Goodwill | $4.70M | $4.70M | $4.80M | $4.80M | $8.19M | $8.19M | $9.91M | $9.91M | $9.91M |
| Intangibles | $17.04M | $15.79M | $18.72M | $17.23M | $20.79M | $19.00M | $20.32M | $19.47M | $33.19M |
| Total Assets | $109.48M | $110.75M | $129.87M | $144.44M | $164.38M | $149.24M | $162.17M | $171.00M | $200.65M |
| LiabilitiesTotal Current Liabilities | $13.36M | $16.58M | $20.20M | $20.28M | $22.13M | $26.01M | $22.87M | $22.87M | $34.81M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $40.28M | $33.24M | $38.77M | $33.04M | $49.92M | $13.10M | $17.61M | $11.85M | $22.64M |
| Long-Term Leases | — | $1.96M | $1.65M | $2.36M | $1.68M | $1.03M | $3.37M | $5.53M | $4.82M |
| Total Liabilities | $57.15M | $55.04M | $67.15M | $67.36M | $85.35M | $51.34M | $55.19M | $53.39M | $79.34M |
| EquityCommon Stock & APIC | $12.09M | $12.09M | $12.10M | $12.65M | $12.70M | $12.97M | $13.25M | $13.38M | $13.45M |
| Retained Earnings | $47.55M | $51.57M | $58.03M | $69.87M | $70.97M | $86.72M | $94.50M | $102.29M | $107.10M |
| Total Equity | $52.33M | $55.70M | $62.72M | $77.08M | $79.03M | $97.90M | $106.98M | $117.61M | $121.30M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.48M | $14.70M | $5.72M | $5.14M | $2.89M | $28.90M | $11.98M | $18.23M | $26.12M |
| Cash from Investing | -$3.23M | -$1.68M | -$13.95M | -$6.37M | -$14.23M | $7.43M | -$12.94M | -$12.30M | -$26.70M |
| Cash from Financing | -$6.05M | -$10.61M | $5.29M | $2.04M | $14.28M | -$38.44M | $2.00M | -$8.88M | $2.03M |
| SummaryCapital Expenditure | -$2.85M | -$1.68M | -$2.57M | -$6.37M | -$4.30M | -$4.67M | -$7.15M | -$10.65M | -$10.64M |
| Free Cash Flow | $1.62M | $13.02M | $3.15M | -$1.23M | -$1.41M | $24.23M | $4.83M | $7.58M | $15.48M |
| FCF Margin | 1.2% | 9.1% | 1.9% | -0.7% | -0.7% | 12.7% | 2.5% | 3.9% | 7.3% |