| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.55M | $28.24M | $27.63M | $27.38M | $31.07M +8.8% | $34.42M +21.9% | $31.27M +13.2% | $31.88M +16.4% | Strengthening |
| Operating Profit | $3.27M | $3.46M | $2.02M | $3.00M | $3.21M -1.7% | $3.12M -9.8% | $1.00M -50.5% | $1.86M -37.9% | Weakening |
| Net Profit | $3.12M | $3.30M | $1.95M | $2.90M | $3.06M -2.0% | $2.89M -12.4% | $922.0K -52.7% | $1.12M -61.3% | Weakening |
| EPS | $0.04 | — | $0.04 | $0.04 | $0.04 +0.0% | — | $0.01 -75.0% | $0.00 -100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.16M | $3.34M | $1.99M | $2.94M | $3.10M -1.9% | $2.96M -11.3% | $974.0K -51.0% | $1.22M -58.4% | Weakening |
| MarginsOPM | 11.4% | 12.2% | 7.3% | 10.9% | 10.3% -9.7% | 9.1% -26.0% | 3.2% -56.2% | 5.8% -46.6% | Weakening |
| Tax | 1.3% | 1.2% | 2.1% | 1.4% | 1.4% +6.9% | 2.5% +100.8% | 5.3% +159.2% | 8.3% +482.5% | Strengthening |
| ReturnsROIC | -5.8% | -6.1% | -3.6% | -5.4% | -5.7% +2.0% | -5.4% +12.4% | -1.7% +52.7% | -2.1% +61.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.47M | $19.99M | $20.93M | $9.34M | $12.30M | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.07M | $31.00M | $44.82M | $35.56M | $34.65M | $23.24M | $24.80M | $25.74M | $34.18M |
| Net PP&E | $1.83M | $6.43M | $12.66M | $12.34M | $9.98M | $9.68M | $8.42M | $10.88M | $12.12M |
| Goodwill | $12.59M | $12.63M | $49.29M | $61.19M | $61.19M | $19.19M | $19.19M | $31.44M | $31.84M |
| Intangibles | $6.63M | $5.98M | $29.98M | $30.78M | $29.52M | $25.07M | $18.70M | $18.97M | $14.93M |
| Total Assets | $47.62M | $56.40M | $138.00M | $140.85M | $136.17M | $77.83M | $71.61M | $87.60M | $93.85M |
| LiabilitiesTotal Current Liabilities | $8.16M | $11.18M | $29.02M | $29.56M | $22.40M | $23.30M | $19.58M | $24.42M | $33.49M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.04M | $6.30M | $4.54M | $3.21M | $2.52M | $1.85M | $2.19M | $3.46M |
| Total Liabilities | $8.75M | $13.56M | $36.75M | $42.92M | $34.48M | $36.11M | $21.84M | $28.09M | $76.45M |
| EquityCommon Stock & APIC | $12.6K | $13.0K | $14.0K | $16.0K | $16.0K | $17.0K | $17.0K | $43.0K | $43.0K |
| Retained Earnings | -$24.20M | -$25.08M | -$33.89M | -$31.05M | -$25.62M | -$74.48M | -$66.63M | -$55.83M | -$53.79M |
| Total Equity | $38.87M | $42.84M | $101.25M | $97.93M | $101.69M | $41.72M | $49.77M | $59.51M | $17.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.81M | $7.62M | -$892.0K | $13.33M | $21.15M | $15.46M | $20.64M | $28.56M | $26.72M |
| Cash from Investing | -$13.63M | -$4.16M | -$31.47M | -$23.15M | -$11.77M | -$11.61M | -$7.41M | -$24.54M | -$24.27M |
| Cash from Financing | $17.66M | $1.42M | $33.42M | -$519.0K | -$7.65M | -$13.29M | -$11.26M | -$5.61M | $407.0K |
| SummaryCapital Expenditure | -$1.03M | -$2.02M | -$2.59M | -$2.93M | -$2.59M | -$3.06M | -$1.70M | -$4.78M | -$3.93M |
| Free Cash Flow | $5.78M | $5.60M | -$3.48M | $10.41M | $18.56M | $12.40M | $18.95M | $23.78M | $22.80M |
| FCF Margin | 11.4% | 8.7% | -3.3% | 7.5% | 13.4% | 10.6% | 17.1% | 19.7% | 17.7% |