| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $33.39M | $28.41M | $33.72M | $33.59M | $35.12M +5.2% | $29.65M +4.4% | $29.97M -11.1% | $32.87M -2.1% | Stable |
| Operating Profit | $4.88M | $1.08M | $4.61M | $5.28M | $5.76M +18.1% | $2.70M +150.5% | $3.44M -25.4% | $3.74M -29.1% | Strengthening |
| Net Profit | $4.45M | $1.46M | $4.79M | $5.10M | $5.53M +24.2% | $2.92M +100.0% | $3.78M -21.2% | $3.93M -22.8% | Strengthening |
| EPS | $0.28 | — | $0.30 | $0.32 | $0.35 +25.0% | — | $0.24 -20.0% | $0.25 -21.9% | Weakening |
| Other Income | $724.0K | $833.0K | $688.9K | $820.2K | $811.2K +12.0% | $704.6K -15.4% | $739.6K +7.4% | $730.6K -10.9% | Weakening |
| Interest | $32.8K | $2.1K | $1.5K | $1.2K | $901 -97.3% | $806 -61.7% | $2.7K +79.1% | $479 -59.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.60M | $12.27M | $5.30M | $6.10M | $6.57M +17.3% | $3.12M -74.6% | $4.18M -21.1% | $4.48M -26.7% | Weakening |
| MarginsOPM | 14.6% | 3.8% | 13.7% | 15.7% | 16.4% +12.2% | 9.1% +140.0% | 11.5% -16.1% | 11.4% -27.6% | Strengthening |
| Tax | 8.8% | 0.3% | 4.0% | 13.0% | 12.6% +43.8% | 10.6% +2940.0% | 4.8% +22.5% | 6.0% -54.1% | Strengthening |
| ReturnsROIC | 3.4% | 1.1% | 3.7% | 3.9% | 4.3% +24.2% | 2.3% +100.0% | 2.9% -21.2% | 3.0% -22.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.34M | $42.07M | $43.79M | $40.36M | $50.71M | $42.62M | $99.35M | $123.79M | $132.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $62.36M | $73.17M | $72.93M | $77.06M | $92.57M | $112.71M | $157.75M | $169.64M | $173.87M |
| Net PP&E | $58.88M | $63.05M | $59.02M | $55.63M | $54.59M | $58.02M | $55.67M | $58.08M | $62.20M |
| Goodwill | $8.00M | $13.33M | $13.33M | $10.43M | $10.43M | $12.86M | $12.86M | $12.86M | $12.86M |
| Intangibles | $1.89M | $5.04M | $4.15M | $3.40M | $2.82M | $3.35M | $2.70M | $2.10M | $1.96M |
| Total Assets | $172.52M | $192.02M | $179.56M | $176.35M | $193.01M | $218.44M | $243.31M | $257.57M | $262.87M |
| LiabilitiesTotal Current Liabilities | $7.90M | $7.90M | $6.94M | $7.69M | $22.66M | $23.90M | $24.94M | $27.70M | $29.24M |
| Short-Term Debt | $0 | $17.8K | $42.2K | $62.5K | $115.0K | $192.0K | $126.3K | $47.5K | $13.1K |
| Long-Term Debt | $0 | $61.1K | $126.3K | $152.0K | $216.1K | $191.2K | $70.3K | $26.0K | $2.9K |
| Long-Term Leases | $0 | $1.16M | $982.1K | $2.14M | $1.59M | $1.83M | $2.63M | $2.30M | $2.00M |
| Total Liabilities | $8.76M | $14.06M | $10.54M | $10.69M | $25.24M | $26.61M | $28.00M | $30.89M | $31.87M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | $9.51M | $9.57M | $9.60M |
| Retained Earnings | $59.30M | $66.35M | $64.91M | $60.60M | $61.25M | $85.15M | $106.88M | $116.75M | $119.97M |
| Total Equity | $154.97M | $163.76M | $160.91M | $157.58M | $159.67M | $186.83M | $209.96M | $221.65M | $225.64M |
| HighlightsNet Cash / (Debt) | $31.34M | $41.99M | $43.63M | $40.14M | $50.38M | $42.24M | $99.15M | $123.71M | $132.61M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.05M | $15.20M | $17.34M | $6.97M | $21.33M | $7.97M | $36.52M | $41.71M | $39.76M |
| Cash from Investing | -$17.41M | $1.49M | -$11.12M | -$3.94M | -$4.98M | -$10.89M | $26.96M | -$8.44M | -$9.40M |
| Cash from Financing | -$5.79M | -$5.12M | -$5.17M | -$5.86M | -$6.30M | -$5.52M | -$6.71M | -$8.95M | -$9.95M |
| SummaryCapital Expenditure | -$16.20M | -$3.53M | -$1.73M | -$1.49M | -$7.54M | -$5.05M | -$6.70M | -$8.54M | -$9.52M |
| Free Cash Flow | -$7.16M | $11.68M | $15.61M | $5.48M | $13.79M | $2.92M | $29.82M | $33.17M | $30.24M |
| FCF Margin | -10.9% | 17.0% | 21.5% | 8.2% | 14.7% | 1.6% | 22.3% | 25.1% | 23.7% |