| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $75.62M | $84.34M | $82.16M | $84.35M | $80.10M +5.9% | $88.67M +5.1% | $80.34M -2.2% | $83.75M -0.7% | Stable |
| Operating Profit | -$6.36M | $907.0K | $2.46M | $2.50M | $593.0K | $2.28M +151.6% | $1.16M -52.9% | $2.24M -10.2% | Strengthening |
| Net Profit | -$4.50M | $3.20M | $1.85M | $1.92M | $801.0K | $1.53M -52.3% | $1.12M -39.8% | $2.04M +6.3% | Weakening |
| EPS | $-0.52 | — | $0.21 | $0.22 | $0.09 | — | $0.13 -38.1% | $0.24 +9.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.77M | $1.22M | $2.56M | $2.60M | $1.09M | $2.51M +106.1% | $1.52M -40.6% | $2.78M +6.9% | Strengthening |
| MarginsOPM | -8.4% | 1.1% | 3.0% | 3.0% | 0.7% | 2.6% +138.0% | 1.4% -51.8% | 2.7% -9.5% | Strengthening |
| Tax | 22.0% | -162.6% | 27.4% | 26.1% | 26.9% +22.2% | 39.3% | 26.5% -3.5% | 26.6% +1.6% | Stable |
| ReturnsROIC | -2.8% | 2.0% | 1.1% | 1.2% | 0.5% | 0.9% -52.3% | 0.7% -39.8% | 1.2% +6.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.47M | $19.69M | $45.80M | $34.37M | $61.63M | $52.41M | $39.55M | $41.28M | $35.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $148.55M | $136.79M | $160.68M | $180.28M | $196.50M | $157.95M | $141.54M | $145.54M | $138.41M |
| Net PP&E | $104.86M | $101.72M | $207.82M | $165.12M | $176.47M | $184.87M | $170.67M | $149.90M | $149.42M |
| Goodwill | $16.04M | $14.12M | $7.22M | $7.22M | $12.77M | $7.22M | $7.22M | $7.22M | $7.66M |
| Intangibles | $3.10M | $2.72M | $2.34M | $232.0K | $232.0K | $175.0K | $6.97M | $6.91M | $6.88M |
| Total Assets | $291.64M | $275.77M | $402.55M | $421.66M | $406.27M | $370.42M | $341.17M | $323.82M | $317.49M |
| LiabilitiesTotal Current Liabilities | $81.82M | $72.27M | $118.37M | $134.22M | $100.83M | $77.89M | $73.40M | $76.98M | $70.10M |
| Short-Term Debt | $292.0K | — | — | — | — | — | — | — | — |
| Long-Term Debt | $292.0K | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $111.97M | $94.84M | $97.48M | $97.36M | $88.39M | $69.35M | $70.13M |
| Total Liabilities | $101.33M | $97.10M | $244.52M | $258.93M | $210.66M | $186.98M | $173.84M | $158.71M | $153.01M |
| EquityCommon Stock & APIC | $52.64M | $50.58M | $49.71M | $48.81M | $44.76M | $43.84M | $43.68M | $43.26M | $43.16M |
| Retained Earnings | $140.01M | $129.13M | $109.71M | $115.63M | $150.80M | $139.35M | $122.85M | $121.13M | $120.62M |
| Total Equity | $190.31M | $178.67M | $158.03M | $162.73M | $195.61M | $183.44M | $167.33M | $165.11M | $164.48M |
| HighlightsNet Cash / (Debt) | $32.88M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $29.91M | $9.81M | $36.67M | $14.56M | -$2.97M | $18.72M | $4.05M | $13.49M | $8.48M |
| Cash from Investing | -$31.97M | -$11.17M | -$3.75M | -$11.57M | $65.84M | -$17.76M | -$8.77M | -$2.73M | -$3.53M |
| Cash from Financing | -$18.41M | -$12.42M | -$6.82M | -$14.42M | -$35.56M | -$10.23M | -$8.12M | -$9.04M | -$8.48M |
| SummaryCapital Expenditure | -$18.30M | -$17.38M | -$6.03M | -$10.75M | -$21.30M | -$17.49M | -$5.21M | -$4.53M | -$4.85M |
| Free Cash Flow | $11.61M | -$7.57M | $30.65M | $3.81M | -$24.27M | $1.24M | -$1.16M | $8.96M | $3.64M |
| FCF Margin | 2.5% | -1.7% | 9.1% | 0.9% | -5.0% | 0.3% | -0.4% | 2.7% | 1.1% |