| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $27.21M | $29.22M | $24.25M | $25.68M | $28.38M +4.3% | $31.29M +7.1% | $27.02M +11.5% | $29.03M +13.1% | Strengthening |
| Operating Profit | -$2.62M | $74.0K | -$4.38M | -$4.48M | -$2.08M +20.6% | -$398.0K -637.8% | -$5.08M -16.0% | -$2.08M +53.7% | Weakening |
| Net Profit | -$1.31M | -$1.74M | -$3.33M | -$3.70M | -$2.51M -91.4% | -$1.10M +36.8% | -$4.46M -34.0% | -$2.91M +21.4% | Strengthening |
| EPS | $-0.06 | — | $-0.14 | $-0.15 | $-0.10 -66.7% | — | $-0.16 -14.3% | $-0.10 +33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$304.0K | -$1.0K | -$2.34M | -$2.57M | -$838.0K -175.7% | $1.05M | -$3.14M -34.6% | -$1.07M +58.2% | Strengthening |
| MarginsOPM | -9.6% | 0.3% | -18.1% | -17.4% | -7.3% +23.9% | -1.3% -608.0% | -18.8% -4.2% | -7.2% +59.0% | Weakening |
| Tax | -331.3% | -173500.0% | -42.4% | -44.2% | -199.4% +39.8% | 204.3% | -41.8% +1.4% | -170.9% -286.9% | Weakening |
| ReturnsROIC | 17.8% | 23.6% | 45.2% | 50.3% | 34.1% +91.4% | 14.9% -36.8% | 60.5% +34.0% | 39.5% -21.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.26M | $22.80M | $21.14M | $32.64M | $20.12M | $23.29M | $18.50M | $40.59M | $44.30M |
| Short-Term Investments | — | — | — | $2.92M | $408.0K | $406.0K | $312.0K | — | — |
| Total Current Assets | $177.29M | $178.55M | $167.56M | $188.98M | $177.63M | $209.37M | $216.34M | $284.84M | $283.18M |
| Net PP&E | $7.34M | $18.95M | $16.64M | $15.59M | $15.11M | $13.71M | $12.69M | $24.54M | $25.85M |
| Goodwill | $46.61M | $51.07M | $51.07M | $74.78M | $56.79M | $58.31M | $58.31M | $58.31M | $58.31M |
| Intangibles | $2.70M | $13.42M | $10.84M | $14.61M | $2.39M | $2.97M | $1.88M | $1.04M | $700.0K |
| Total Assets | $277.26M | $297.02M | $306.95M | $328.66M | $308.44M | $304.08M | $308.95M | $388.26M | $391.89M |
| LiabilitiesTotal Current Liabilities | $21.75M | $26.38M | $28.18M | $35.44M | $33.28M | $26.89M | $30.53M | $28.68M | $27.98M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $8.27M | $5.77M | $5.13M | $5.21M | $3.94M | $2.96M | $14.39M | $14.76M |
| Total Liabilities | $31.38M | $45.86M | $46.06M | $51.93M | $49.57M | $39.74M | $42.39M | $51.80M | $51.64M |
| EquityCommon Stock & APIC | $22.0K | $22.0K | $22.0K | $23.0K | $23.0K | $23.0K | $24.0K | $28.0K | $28.0K |
| Retained Earnings | $62.85M | $62.43M | $57.35M | $55.48M | $32.16M | $20.17M | $11.19M | -$24.0K | -$7.39M |
| Total Equity | $245.88M | $251.16M | $260.89M | $276.73M | $258.87M | $264.34M | $266.56M | $336.46M | $340.25M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.61M | $9.67M | $15.16M | $25.80M | $6.92M | -$6.33M | $3.47M | -$3.36M | $3.81M |
| Cash from Investing | $9.83M | -$2.44M | -$15.22M | -$16.71M | -$15.12M | $10.84M | -$2.45M | -$34.00M | -$53.48M |
| Cash from Financing | -$17.76M | -$6.68M | -$2.11M | $3.24M | -$3.31M | -$2.77M | -$5.57M | $59.34M | $65.42M |
| SummaryCapital Expenditure | -$3.32M | -$3.46M | -$2.94M | -$2.19M | -$3.50M | -$2.88M | -$2.96M | -$2.92M | -$4.87M |
| Free Cash Flow | $5.29M | $6.21M | $12.23M | $23.61M | $3.42M | -$9.21M | $516.0K | -$6.28M | -$1.06M |
| FCF Margin | 6.8% | 7.1% | 12.2% | 20.7% | 2.8% | -9.5% | 0.5% | -5.7% | -0.9% |