| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.63M | $29.70M | $40.62M | $38.76M | $41.06M +628.7% | $34.34M +15.6% | $34.39M -15.3% | $43.86M +13.2% | Strengthening |
| Operating Profit | $975.0K | -$2.05M | $1.68M | $1.53M | $955.0K -2.1% | -$1.82M +10.9% | -$2.07M -223.0% | $2.57M +68.4% | Weakening |
| Net Profit | -$827.0K | -$1.91M | $1.33M | $1.61M | -$9.08M -997.6% | -$614.0K +67.8% | -$528.0K -139.8% | $3.00M +86.8% | Strengthening |
| EPS | — | $-0.13 | $0.09 | $0.11 | — | $-0.04 +69.2% | $-0.04 -144.4% | $0.22 +100.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $125.0K | $100.0K | $69.0K | $106.0K | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.17M | -$302.0K | $3.27M | $3.12M | $2.58M -18.6% | -$278.0K +7.9% | -$704.0K -121.5% | $3.93M +26.3% | Weakening |
| MarginsOPM | 17.3% | -6.9% | 4.1% | 3.9% | 2.3% -86.5% | -5.3% +22.9% | -6.0% -245.4% | 5.9% +48.7% | Weakening |
| Tax | 2.0% | -17.6% | 22.1% | 25.3% | 30.8% +1454.0% | 0.4% | 25.0% +13.2% | 23.7% -6.0% | Strengthening |
| ReturnsROIC | -0.8% | -1.8% | 1.2% | 1.5% | -8.3% -997.6% | -0.6% +67.8% | -0.5% -139.8% | 2.8% +86.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.55M | $10.08M | $16.45M | $13.22M | $16.65M | $37.83M | $14.15M | $21.49M | $20.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $41.09M | $42.51M | $52.52M | $71.50M | $160.12M | $296.25M | $229.59M | $198.49M | $170.89M |
| Net PP&E | $4.74M | $5.41M | $7.49M | $7.30M | $31.48M | $35.39M | $26.83M | $18.10M | $19.23M |
| Goodwill | $4.71M | $4.71M | $4.71M | $4.71M | $6.40M | $6.53M | $6.63M | $4.71M | — |
| Intangibles | $5.48M | $5.15M | $4.99M | $4.70M | $6.38M | $6.09M | $4.67M | $9.35M | $7.94M |
| Total Assets | $74.23M | $81.89M | $95.30M | $125.91M | $229.13M | $355.52M | $315.27M | $306.17M | $267.09M |
| LiabilitiesTotal Current Liabilities | $4.98M | $6.61M | $10.41M | $20.47M | $51.69M | $29.00M | $24.35M | $36.60M | $13.63M |
| Short-Term Debt | — | — | — | — | $0 | $2.11M | $0 | — | — |
| Long-Term Debt | — | — | — | $0 | — | — | $2.23M | — | — |
| Long-Term Leases | — | $0 | $2.13M | $1.61M | $10.41M | $10.63M | $8.76M | $5.93M | $7.54M |
| Total Liabilities | $5.35M | $6.96M | $12.54M | $22.09M | $81.55M | $40.35M | $39.51M | $50.01M | $21.17M |
| EquityCommon Stock & APIC | $136.5K | $136.4K | $136.5K | $137.0K | $138.0K | $153.0K | $142.0K | $138.0K | $136.0K |
| Retained Earnings | $13.25M | $17.82M | $25.11M | $45.44M | $94.80M | $127.34M | $114.96M | $106.91M | $108.77M |
| Total Equity | $68.87M | $74.93M | $82.75M | $103.82M | $147.58M | $315.16M | $275.76M | $256.16M | $245.92M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $11.92M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.55M | $14.73M | $6.66M | $10.90M | $2.26M | $18.42M | $22.22M | — |
| Cash from Investing | -$12.61M | -$12.96M | -$41.0K | -$13.60M | -$8.20M | -$112.25M | -$6.90M | — |
| Cash from Financing | -$1.93M | -$236.7K | -$247.0K | -$536.0K | $9.40M | $115.00M | -$36.91M | — |
| SummaryCapital Expenditure | -$1.19M | -$2.51M | -$1.81M | -$2.05M | -$8.50M | -$7.68M | -$9.57M | -$4.74M |
| Free Cash Flow | $3.36M | $12.22M | $4.85M | $8.86M | -$6.24M | $10.74M | $12.66M | — |
| FCF Margin | 4.3% | 14.4% | 5.2% | 6.3% | -2.3% | 4.8% | 10.1% | — |