| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $72.99M | $62.50M | $61.45M | $79.24M | $58.44M -19.9% | $74.68M +19.5% | $58.58M -4.7% | $62.73M -20.8% | Stable |
| Operating Profit | $3.60M | $869.0K | $2.84M | $5.21M | $2.57M -28.6% | $3.59M +313.3% | $764.0K -73.1% | $2.29M -56.0% | Strengthening |
| Net Profit | $3.16M | -$39.0K | $2.18M | $4.05M | $1.88M -40.6% | $3.08M | $605.0K -72.3% | $1.78M -56.0% | Weakening |
| EPS | $0.36 | $0.00 | $0.25 | $0.47 | $0.22 -38.9% | $0.36 | $0.07 -72.0% | $0.21 -55.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | -$144.0K | -$93.0K | $16.0K | -$32.0K | $34.0K | -$17.0K +81.7% | $86.0K +437.5% | $60.0K | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.89M | $1.14M | $2.93M | $5.36M | $2.66M -31.7% | $3.73M +226.5% | $795.0K -72.9% | $2.35M -56.1% | Strengthening |
| MarginsOPM | 4.9% | 1.4% | 4.6% | 6.6% | 4.4% -10.9% | 4.8% +246.0% | 1.3% -71.9% | 3.7% -44.4% | Strengthening |
| Tax | 18.7% | 103.4% | 25.6% | 24.4% | 29.3% +56.8% | 17.2% -83.3% | 23.9% -6.5% | 24.2% -1.1% | Weakening |
| ReturnsROIC | 2.1% | -0.0% | 1.5% | 2.7% | 1.3% -40.6% | 2.1% | 0.4% -72.3% | 1.2% -56.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.89M | $1.86M | $4.13M | $6.15M | $4.18M | $24.10M | $41.80M | $38.06M | $12.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $80.30M | $61.23M | $56.48M | $75.14M | $80.67M | $102.88M | $102.89M | $103.33M | $96.30M |
| Net PP&E | $80.66M | $83.69M | $76.81M | $81.47M | $88.38M | $84.99M | $82.92M | $101.43M | $108.04M |
| Goodwill | $21.48M | $17.38M | $17.38M | $17.38M | $17.38M | $17.38M | $17.38M | $17.38M | $17.38M |
| Intangibles | $15.41M | $13.46M | $11.52M | $9.57M | $7.62M | $6.02M | $4.43M | $3.48M | $3.02M |
| Total Assets | $201.20M | $179.31M | $165.51M | $186.69M | $198.62M | $213.38M | $209.55M | $228.13M | $227.42M |
| LiabilitiesTotal Current Liabilities | $40.19M | $83.83M | $35.99M | $53.05M | $50.80M | $46.19M | $36.71M | $34.17M | $48.24M |
| Short-Term Debt | $3.23M | $50.26M | $2.54M | $3.94M | $1.21M | $1.47M | $1.81M | $2.08M | $0 |
| Long-Term Debt | $55.16M | $0 | $25.20M | $21.25M | $22.99M | $21.52M | $19.71M | $17.64M | $0 |
| Long-Term Leases | $0 | $3.12M | $1.67M | $4.02M | $3.52M | $1.83M | $997.0K | $13.11M | $13.03M |
| Total Liabilities | $102.27M | $94.88M | $71.58M | $86.60M | $82.49M | $74.42M | $62.19M | $69.96M | $66.34M |
| EquityCommon Stock & APIC | $78.0K | $79.0K | $80.0K | $82.0K | $84.0K | $86.0K | $86.0K | $85.0K | $86.0K |
| Retained Earnings | $91.93M | $76.71M | $84.87M | $89.54M | $101.75M | $122.07M | $135.37M | $146.56M | $148.95M |
| Total Equity | $98.93M | $84.43M | $93.93M | $100.09M | $116.13M | $138.95M | $147.36M | $158.17M | $161.08M |
| HighlightsNet Cash / (Debt) | -$56.50M | -$48.40M | -$23.60M | -$19.05M | -$20.01M | $1.12M | $20.28M | $18.34M | $12.13M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$6.53M | $16.70M | $28.16M | $12.55M | $18.98M | $34.84M | $35.15M | $19.18M | $16.66M |
| Cash from Investing | -$68.81M | -$7.46M | -$3.68M | -$11.41M | -$16.59M | -$9.10M | -$11.53M | -$17.27M | -$24.96M |
| Cash from Financing | $50.45M | -$9.28M | -$22.21M | $884.0K | -$4.36M | -$5.82M | -$5.93M | -$5.66M | -$22.78M |
| SummaryCapital Expenditure | -$5.80M | -$7.46M | -$3.68M | -$11.57M | -$16.59M | -$9.10M | -$11.53M | -$17.27M | -$24.96M |
| Free Cash Flow | -$12.33M | $9.24M | $24.48M | $977.0K | $2.39M | $25.74M | $23.63M | $1.92M | -$8.30M |
| FCF Margin | -4.6% | 3.3% | 11.0% | 0.3% | 0.6% | 7.2% | 7.8% | 0.7% | -3.3% |