| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $68.28M | $69.56M | $74.27M | $76.67M | $79.30M +16.1% | $80.39M +15.6% | $82.95M +11.7% | $87.68M +14.3% | Strengthening |
| Operating Profit | $4.13M | $7.41M | $5.31M | $4.52M | $14.15M +242.9% | $11.73M +58.3% | $12.62M +137.7% | $9.74M +115.4% | Strengthening |
| Net Profit | $1.36M | $3.83M | $3.92M | $4.89M | $11.71M +758.5% | $9.90M +158.4% | $12.29M +213.2% | $8.99M +83.9% | Strengthening |
| EPS | $0.05 | $0.14 | — | $0.18 | $0.42 +740.0% | $0.35 +150.0% | — | $0.32 +77.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $458.0K | $657.0K | $414.0K | $217.0K | $56.0K -87.8% | $30.0K -95.4% | $190.0K -54.1% | $70.0K -67.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.15M | $7.74M | $5.37M | $4.85M | $15.71M +205.3% | $12.88M +66.4% | $14.96M +178.5% | $10.81M +123.0% | Strengthening |
| MarginsOPM | 6.0% | 10.7% | 7.2% | 5.9% | 17.8% +195.4% | 14.6% +37.0% | 15.2% +112.7% | 11.1% +88.3% | Strengthening |
| Tax | 73.5% | 50.5% | 27.0% | -0.8% | 25.5% -65.3% | 23.2% -54.1% | 17.9% -33.8% | 16.8% | Weakening |
| ReturnsROIC | 0.6% | 1.8% | 1.8% | 2.2% | 5.4% +758.5% | 4.5% +158.4% | 5.6% +213.2% | 4.1% +83.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.77M | $46.65M | $99.18M | $96.97M | $112.84M | $144.89M | $73.04M | $116.89M | $123.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $79.01M | $93.41M | $133.25M | $136.17M | $154.66M | $188.94M | $123.53M | $184.13M | $182.40M |
| Net PP&E | $15.84M | $26.06M | $21.00M | $16.23M | $27.28M | $36.31M | $33.83M | $27.77M | $26.77M |
| Goodwill | $19.62M | $19.62M | $19.62M | $32.76M | $32.64M | $32.79M | $130.64M | $133.91M | $131.55M |
| Intangibles | $8.44M | $8.40M | $8.40M | $20.18M | $18.14M | $16.95M | $70.80M | $66.36M | $63.80M |
| Total Assets | $163.59M | $154.56M | $189.87M | $214.16M | $243.04M | $350.43M | $434.37M | $481.53M | $472.85M |
| LiabilitiesTotal Current Liabilities | $57.81M | $69.42M | $61.16M | $71.47M | $78.52M | $89.37M | $111.02M | $125.11M | $104.78M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $0 | $24.00M | $0 | — |
| Long-Term Leases | $0 | $10.62M | $8.60M | $5.65M | $13.48M | $19.61M | $17.30M | $13.72M | $13.13M |
| Total Liabilities | $62.97M | $82.81M | $110.00M | $116.82M | $133.73M | $113.95M | $168.48M | $154.74M | $134.52M |
| EquityCommon Stock & APIC | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $93.05M | $58.98M | $35.38M | $40.02M | $52.76M | $137.75M | $160.98M | $199.77M | $208.76M |
| Total Equity | $100.62M | $71.76M | $79.88M | $97.34M | $109.31M | $236.48M | $265.89M | $326.79M | $338.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.24M | $10.57M | $28.41M | $28.48M | $34.46M | $48.19M | $55.13M | $70.00M | $82.18M |
| Cash from Investing | -$5.53M | -$3.45M | -$1.39M | -$25.68M | -$6.87M | -$7.60M | -$148.57M | -$1.85M | -$1.74M |
| Cash from Financing | -$767.0K | -$1.12M | $25.32M | -$4.90M | -$11.09M | -$8.56M | $21.93M | -$24.47M | -$11.96M |
| SummaryCapital Expenditure | -$3.32M | -$3.42M | -$1.39M | -$1.20M | -$7.24M | -$8.13M | -$2.78M | -$1.85M | -$1.74M |
| Free Cash Flow | $3.92M | $7.16M | $27.02M | $27.28M | $27.23M | $40.06M | $52.34M | $68.15M | $80.44M |
| FCF Margin | 2.8% | 4.5% | 19.7% | 16.8% | 13.7% | 16.9% | 19.0% | 21.3% | 24.4% |