| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.48M | $5.06M | $5.21M | $7.02M | $7.06M +29.0% | $7.27M +43.8% | $6.71M +28.8% | $6.90M -1.6% | Strengthening |
| Operating Profit | $1.39M | $287.6K | $662.0K | $1.09M | $1.38M -0.8% | $1.41M +389.0% | $1.01M +52.6% | $1.79M +64.8% | Strengthening |
| Net Profit | $1.27M | $326.2K | $913.0K | $908.8K | $1.28M +0.7% | $1.03M +214.3% | $930.7K +1.9% | $1.70M +86.8% | Strengthening |
| EPS | $0.11 | — | $0.08 | $0.08 | $0.11 +0.0% | — | $0.08 +0.0% | $0.15 +87.5% | Strengthening |
| Other Income | $240.5K | $268.3K | $272.8K | $177.9K | $163.8K -31.9% | $361.7K +34.8% | $176.7K -35.2% | $340.7K +91.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.63M | $555.9K | $934.9K | $1.27M | $1.54M -5.4% | $1.77M +218.1% | $1.19M +26.9% | $2.13M +68.6% | Strengthening |
| MarginsOPM | 25.4% | 5.7% | 12.7% | 15.5% | 19.5% -23.1% | 19.3% +239.9% | 15.1% +18.4% | 26.0% +67.5% | Strengthening |
| Tax | 21.9% | 41.3% | 2.3% | 28.2% | 16.9% -22.7% | 42.0% +1.7% | 21.6% +822.2% | 20.4% -27.6% | Strengthening |
| ReturnsROIC | -200.2% | -51.2% | -143.4% | -142.7% | -201.5% -0.7% | -161.0% -214.3% | -146.2% -1.9% | -266.6% -86.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.51M | $11.72M | $15.13M | $17.75M | $22.93M | $24.45M | $22.48M | $28.68M | $30.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.12M | $24.28M | $27.69M | $35.56M | $37.01M | $40.89M | $42.98M | $50.01M | $52.94M |
| Net PP&E | $5.25M | $5.99M | $6.06M | $6.04M | $5.83M | $6.87M | $7.65M | $7.67M | $7.80M |
| Goodwill | $3.38M | $3.38M | $3.38M | $3.38M | $3.38M | $3.38M | $3.64M | $3.64M | $3.64M |
| Intangibles | $231.8K | $230.8K | $349.3K | $412.3K | $442.3K | $486.6K | $3.69M | $3.18M | $2.96M |
| Total Assets | $28.74M | $34.51M | $38.04M | $45.47M | $46.93M | $51.84M | $57.54M | $64.49M | $67.34M |
| LiabilitiesTotal Current Liabilities | $3.24M | $3.17M | $3.38M | $4.26M | $3.47M | $3.28M | $3.90M | $5.64M | $5.21M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.52M | $1.06M | $573.1K | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | $380.9K | $360.1K | $346.1K |
| Total Liabilities | $4.35M | $3.88M | $3.64M | $4.42M | $3.54M | $3.41M | $4.42M | $6.38M | $5.92M |
| EquityCommon Stock & APIC | $10.6K | $10.7K | $10.8K | $10.9K | $10.9K | $11.1K | $11.2K | $11.3K | $11.3K |
| Retained Earnings | -$31.99M | -$26.77M | -$23.43M | -$18.48M | -$14.18M | -$11.05M | -$7.41M | -$3.28M | -$648.0K |
| Total Equity | $24.39M | $30.63M | $34.40M | $41.05M | $43.38M | $48.43M | $53.13M | $58.12M | $61.41M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.43M | $6.39M | $4.43M | $3.27M | $6.73M | $2.39M | $2.45M | $7.21M | $7.15M |
| Cash from Investing | -$637.2K | -$1.58M | -$998.3K | -$964.2K | -$556.6K | -$1.52M | -$4.42M | -$1.20M | -$1.08M |
| Cash from Financing | -$942.4K | -$692.7K | $162.4K | $139.3K | -$91.9K | -$18.0K | -$15.6K | — | — |
| SummaryCapital Expenditure | -$565.3K | -$2.26M | -$835.1K | -$850.9K | -$466.5K | -$2.02M | -$502.5K | -$1.17M | -$1.18M |
| Free Cash Flow | $1.87M | $4.13M | $3.60M | $2.42M | $6.26M | $367.9K | $1.95M | $6.04M | $5.98M |
| FCF Margin | 10.4% | 16.5% | 18.0% | 11.3% | 28.2% | 1.9% | 9.6% | 22.7% | 21.4% |