| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.18M | $36.14M | $19.05M | $21.16M | $24.41M +21.0% | $21.51M -40.5% | $21.29M +11.8% | $23.41M +10.6% | Weakening |
| Operating Profit | $2.61M | $3.19M | $2.92M | $4.00M | $4.84M +85.6% | $4.23M +32.5% | $3.29M +12.8% | $3.83M -4.2% | Strengthening |
| Net Profit | $2.36M | $4.34M | $2.13M | $3.74M | $3.44M +45.8% | $4.23M -2.5% | $2.76M +29.5% | $3.17M -15.3% | Strengthening |
| EPS | $0.67 | — | $0.60 | $1.03 | $0.93 +38.8% | — | $0.74 +23.3% | $0.84 -18.4% | Stable |
| Other Income | -$7.0K | -$24.0K | -$114.0K | $19.0K | $43.0K | $182.0K | $155.0K | $174.0K +815.8% | Strengthening |
| Interest | $1.0K | -$15.0K | -$3.0K | -$39.0K | -$94.0K -9500.0% | -$129.0K -760.0% | -$169.0K -5533.3% | -$205.0K -425.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.60M | $2.89M | $2.80M | $4.02M | $4.89M +87.7% | $4.41M +52.8% | $3.44M +22.9% | $4.00M -0.3% | Strengthening |
| MarginsOPM | 12.9% | 8.8% | 15.3% | 18.9% | 19.9% +53.4% | 19.7% +122.7% | 15.4% +1.0% | 16.4% -13.4% | Strengthening |
| Tax | 9.5% | -50.3% | 23.9% | 6.8% | 29.7% +213.1% | 4.2% | 19.8% -17.2% | 20.9% +204.5% | Strengthening |
| ReturnsROIC | 38.7% | 71.2% | 35.0% | 61.4% | 56.4% +45.8% | 69.4% -2.5% | 45.3% +29.5% | 52.0% -15.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.27M | $4.68M | $6.83M | $10.58M | $1.92M | $3.46M | $7.08M | $22.79M | $29.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $30.86M | $23.89M | $25.71M | $37.42M | $36.22M | $37.20M | $36.94M | $48.97M | $60.49M |
| Net PP&E | $2.73M | $6.85M | $6.45M | $6.96M | $6.88M | $6.93M | $6.04M | $5.67M | $5.32M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $39.19M | $37.94M | $38.59M | $50.38M | $48.83M | $49.41M | $51.50M | $63.76M | $73.68M |
| LiabilitiesTotal Current Liabilities | $9.88M | $9.38M | $9.47M | $12.19M | $22.97M | $20.42M | $13.97M | $11.64M | $14.40M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $2.61M | $2.70M | $2.27M | $1.78M | $1.26M | $714.0K | $965.0K | $670.0K |
| Total Liabilities | $11.48M | $14.66M | $14.97M | $17.77M | $28.70M | $28.10M | $21.67M | $19.06M | $21.73M |
| EquityCommon Stock & APIC | $8.33M | $8.36M | $8.38M | $10.98M | $2.21M | $2.32M | $2.35M | $2.46M | $2.48M |
| Retained Earnings | -$2.39M | -$6.04M | -$1.10M | -$8.82M | -$21.98M | -$24.21M | -$15.85M | -$2.31M | $3.62M |
| Total Equity | $27.71M | $23.28M | $23.63M | $32.62M | $20.14M | $21.31M | $29.83M | $44.70M | $51.95M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.29M | -$2.49M | $4.44M | -$6.30M | -$9.00M | $1.66M | $12.77M | $19.44M | $20.90M |
| Cash from Investing | $3.20M | -$2.46M | -$946.0K | -$2.34M | -$1.75M | -$2.12M | -$2.56M | -$3.13M | -$2.39M |
| Cash from Financing | -$4.37M | -$1.65M | -$1.35M | $12.40M | $2.09M | $2.00M | -$6.59M | -$595.0K | -$445.0K |
| SummaryCapital Expenditure | -$1.40M | -$2.46M | -$946.0K | -$2.42M | -$1.75M | -$2.12M | -$1.24M | -$1.04M | -$1.25M |
| Free Cash Flow | $3.89M | -$4.94M | $3.50M | -$8.72M | -$10.75M | -$462.0K | $11.53M | $18.40M | $19.64M |
| FCF Margin | 7.9% | -12.3% | 7.9% | -19.2% | -21.1% | -0.6% | 15.1% | 21.4% | 21.7% |