| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $40.54M | $40.42M | $37.36M | $37.71M | $36.10M -10.9% | $39.17M -3.1% | $37.54M +0.5% | $39.36M +4.4% | Stable |
| Operating Profit | $1.06M | $1.26M | -$12.31M | $571.0K | -$708.0K -166.7% | $1.29M +1.8% | $56.0K | $1.56M +173.6% | Strengthening |
| Net Profit | -$311.0K | $240.0K | -$15.60M | -$376.0K | -$1.24M -299.7% | $378.0K +57.5% | -$1.14M +92.7% | $653.0K | Strengthening |
| EPS | $-0.04 | $0.03 | — | $-0.05 | $-0.16 -300.0% | $0.05 +66.7% | — | $0.09 | Strengthening |
| Other Income | -$1.11M | -$990.0K | -$947.0K | -$872.0K | -$989.0K +11.0% | -$1.04M -4.7% | -$844.0K +10.9% | -$713.0K +18.2% | Strengthening |
| Interest | $938.0K | $944.0K | $846.0K | $897.0K | $885.0K -5.7% | $827.0K -12.4% | $894.0K +5.7% | $675.0K -24.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$50.0K | $274.0K | -$13.26M | -$301.0K | -$1.70M -3294.0% | $250.0K -8.8% | -$788.0K +94.1% | $849.0K | Strengthening |
| MarginsOPM | 2.6% | 3.1% | -33.0% | 1.5% | -2.0% -174.8% | 3.3% +5.1% | 0.1% | 4.0% +162.9% | Strengthening |
| Tax | -522.0% | 12.4% | -17.7% | -24.9% | 26.8% | -51.2% -512.6% | -44.0% -149.4% | 23.1% | Weakening |
| ReturnsROIC | -0.6% | 0.5% | -32.4% | -0.8% | -2.6% -299.7% | 0.8% +57.5% | -2.4% +92.7% | 1.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.53M | $4.25M | $11.44M | $5.28M | $3.95M | $4.53M | $5.05M | $4.07M | $4.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $62.61M | $60.15M | $60.72M | $63.78M | $79.76M | $76.67M | $78.02M | $70.70M | $74.65M |
| Net PP&E | $10.38M | $12.93M | $13.40M | $12.54M | $15.08M | $14.79M | $17.57M | $16.59M | $15.95M |
| Goodwill | $12.33M | $12.03M | $12.81M | $12.16M | $14.66M | $14.63M | $16.36M | $17.38M | $17.24M |
| Intangibles | $29.67M | $25.38M | $21.50M | $19.20M | $21.23M | $18.84M | $23.52M | $21.50M | $20.68M |
| Total Assets | $118.98M | $116.66M | $115.47M | $114.95M | $139.21M | $133.25M | $145.59M | $137.57M | $139.86M |
| LiabilitiesTotal Current Liabilities | $24.66M | $26.77M | $20.97M | $20.04M | $37.50M | $29.76M | $46.35M | $38.37M | $42.36M |
| Short-Term Debt | $5.21M | $5.21M | $5.33M | $1.00M | $2.10M | $2.84M | $6.11M | $3.03M | $4.27M |
| Long-Term Debt | $12.87M | $7.71M | $7.11M | $8.15M | $12.04M | $10.05M | $19.04M | $18.30M | $16.23M |
| Long-Term Leases | — | $1.28M | $1.06M | $808.0K | $555.0K | $415.0K | $1.53M | $1.95M | $1.78M |
| Total Liabilities | $49.21M | $45.29M | $40.79M | $33.94M | $54.84M | $42.97M | $69.84M | $60.70M | $62.33M |
| EquityCommon Stock & APIC | $511.0K | $517.0K | $521.0K | $528.0K | $534.0K | $541.0K | $547.0K | $554.0K | $558.0K |
| Retained Earnings | $49.51M | $49.30M | $50.09M | $56.51M | $59.17M | $63.87M | $49.38M | $47.00M | $47.66M |
| Total Equity | $69.78M | $71.38M | $74.68M | $81.01M | $84.37M | $90.28M | $75.75M | $76.86M | $77.52M |
| HighlightsNet Cash / (Debt) | -$10.54M | -$8.67M | -$996.0K | -$3.88M | -$10.19M | -$8.37M | -$20.10M | -$17.26M | -$15.83M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.00M | $3.22M | $15.54M | $1.39M | -$2.94M | $12.35M | $4.85M | $11.74M | $10.36M |
| Cash from Investing | -$1.53M | -$2.91M | -$2.59M | -$1.80M | -$17.26M | -$875.0K | -$20.27M | -$219.0K | -$195.0K |
| Cash from Financing | -$6.11M | -$3.74M | -$5.14M | -$5.56M | $18.75M | -$10.97M | $15.38M | -$12.86M | -$10.87M |
| SummaryCapital Expenditure | -$2.65M | -$2.91M | -$2.59M | -$1.80M | -$229.0K | -$875.0K | -$1.17M | -$332.0K | -$308.0K |
| Free Cash Flow | $2.36M | $318.0K | $12.96M | -$402.0K | -$3.17M | $11.48M | $3.68M | $11.41M | $10.06M |
| FCF Margin | 1.7% | 0.2% | 11.2% | -0.3% | -2.2% | 7.8% | 2.4% | 7.6% | 6.6% |