| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $119.35M | $161.76M | $138.04M | $159.28M | $161.34M +35.2% | $193.85M +19.8% | $182.38M +32.1% | $174.21M +9.4% | Strengthening |
| Operating Profit | $8.51M | $11.72M | $4.78M | $7.96M | $6.94M -18.5% | $9.51M -18.9% | $3.88M -18.7% | $7.39M -7.1% | Weakening |
| Net Profit | $5.46M | $6.99M | $3.68M | $5.97M | $4.70M -14.0% | $6.98M -0.1% | $3.33M -9.5% | $5.52M -7.5% | Weakening |
| EPS | $1.19 | — | $0.20 | $0.33 | $1.02 -14.3% | — | $0.18 -10.0% | $0.30 -9.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.12M | $9.84M | $4.25M | $7.74M | $6.30M -11.4% | $9.63M -2.2% | $4.17M -1.8% | $7.54M -2.5% | Stable |
| MarginsOPM | 7.1% | 7.3% | 3.5% | 5.0% | 4.3% -39.7% | 4.9% -32.3% | 2.1% -38.4% | 4.2% -15.0% | Weakening |
| Tax | 23.3% | 28.9% | 13.3% | 22.9% | 25.5% +9.4% | 27.5% -5.1% | 20.1% +51.0% | 26.8% +17.2% | Strengthening |
| ReturnsROIC | 5.7% | 7.3% | 3.8% | 6.2% | 4.9% -14.0% | 7.3% -0.1% | 3.5% -9.5% | 5.7% -7.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.88M | $14.98M | $29.35M | $29.27M | $20.25M | $36.30M | $29.78M | $36.56M | $56.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $102.87M | $121.55M | $133.18M | $159.33M | $184.64M | $269.06M | $380.70M | $374.24M | $369.04M |
| Net PP&E | $1.59M | $3.01M | $4.24M | $3.56M | $4.75M | $9.73M | $14.82M | $15.06M | $15.50M |
| Goodwill | — | — | $16.82M | $17.19M | $18.96M | $27.18M | $34.92M | $36.84M | $41.95M |
| Intangibles | — | $0 | $10.63M | $9.95M | $19.69M | $26.93M | $36.55M | $32.23M | $34.52M |
| Total Assets | $107.97M | $126.28M | $165.53M | $190.75M | $231.86M | $335.10M | $469.18M | $460.23M | $462.50M |
| LiabilitiesTotal Current Liabilities | $66.65M | $78.75M | $117.18M | $134.75M | $161.69M | $250.64M | $371.61M | $337.49M | $327.90M |
| Short-Term Debt | — | — | — | — | — | $540.0K | $560.0K | $191.0K | $0 |
| Long-Term Debt | — | — | — | $0 | $1.80M | $752.0K | $191.0K | $0 | — |
| Long-Term Leases | — | $2.19M | $2.17M | $1.81M | $1.30M | $879.0K | $1.69M | $1.22M | $1.37M |
| Total Liabilities | $67.40M | $81.03M | $120.82M | $138.34M | $171.28M | $260.33M | $378.59M | $343.65M | $337.51M |
| EquityCommon Stock & APIC | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $211.0K |
| Retained Earnings | $22.99M | $26.71M | $28.19M | $34.40M | $43.90M | $53.22M | $68.79M | $87.04M | $95.89M |
| Total Equity | $40.57M | $45.26M | $44.72M | $52.42M | $60.57M | $74.77M | $90.59M | $116.58M | $124.99M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $35.00M | $29.03M | $36.37M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.90M | $3.25M | $37.97M | $4.71M | $4.56M | $42.12M | $33.74M | $16.60M | $42.54M |
| Cash from Investing | -$266.0K | -$106.0K | -$16.80M | -$258.0K | -$11.01M | -$17.67M | -$26.43M | -$2.00M | -$9.76M |
| Cash from Financing | -$4.11M | -$3.15M | -$6.74M | -$4.40M | -$1.83M | -$8.95M | -$12.96M | -$9.06M | -$5.13M |
| SummaryCapital Expenditure | -$266.0K | -$106.0K | — | — | — | — | — | — | — |
| Free Cash Flow | $13.63M | $3.14M | — | — | — | — | — | — | — |
| FCF Margin | 7.5% | 1.5% | — | — | — | — | — | — | — |