| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.28M | $34.78M | $32.30M | $32.03M | $32.12M -9.0% | $31.38M -9.8% | $29.69M -8.1% | $31.34M -2.1% | Weakening |
| Operating Profit | $627.0K | $1.73M | -$9.28M | -$1.26M | -$4.49M -815.6% | $3.66M +112.1% | $3.06M | $3.81M | Strengthening |
| Net Profit | -$200.0K | $1.02M | -$9.75M | -$841.0K | -$4.27M -2034.5% | $1.35M +32.2% | $1.53M | $2.60M | Strengthening |
| EPS | $0.00 | — | $-0.21 | $-0.02 | $-0.10 | — | $0.04 | $0.06 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $755.0K | $654.0K | $660.0K | $619.0K | $614.0K -18.7% | $566.0K -13.5% | $553.0K -16.2% | $687.0K +11.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$105.0K | $972.0K | -$9.88M | -$1.92M | -$5.04M -4701.0% | $2.15M +121.3% | $2.49M | $3.11M | Strengthening |
| MarginsOPM | 1.8% | 5.0% | -28.7% | -4.0% | -14.0% -884.8% | 11.7% +135.3% | 10.3% | 12.2% | Strengthening |
| Tax | -90.5% | -5.1% | 1.3% | 56.2% | 15.3% | 37.2% | 38.4% +2901.6% | 16.4% -70.8% | Strengthening |
| ReturnsROIC | -0.8% | 4.3% | -41.2% | -3.6% | -18.0% -2034.5% | 5.7% +32.2% | 6.5% | 11.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.47M | $5.38M | $4.54M | $1.54M | $3.01M | $4.21M | $3.70M | $2.91M | $3.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $38.85M | $33.07M | $33.48M | $24.46M | $27.79M | $30.89M | $29.65M | $24.48M | $23.40M |
| Net PP&E | $15.89M | $40.06M | $33.84M | $27.47M | $27.83M | $30.03M | $26.91M | $17.65M | $15.59M |
| Goodwill | $153.97M | $156.06M | $128.10M | $128.10M | $128.10M | $128.10M | $128.10M | $120.61M | $122.74M |
| Intangibles | $39.00M | $39.00M | $23.80M | $23.80M | $23.80M | $23.80M | $23.80M | $15.47M | $16.93M |
| Total Assets | $258.38M | $278.32M | $240.99M | $221.58M | $226.70M | $225.20M | $221.37M | $188.24M | $188.68M |
| LiabilitiesTotal Current Liabilities | $80.92M | $74.10M | $65.39M | $63.46M | $74.08M | $68.88M | $62.71M | $55.08M | $53.06M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $17.29M | $9.44M | $19.58M | $22.73M | $30.00M | $38.00M | $32.00M | $30.00M | $32.00M |
| Long-Term Leases | $0 | $16.66M | $9.37M | $6.98M | $8.43M | $6.54M | $8.99M | $7.39M | $7.63M |
| Total Liabilities | $113.03M | $117.13M | $113.42M | $105.22M | $120.47M | $117.66M | $107.05M | $93.74M | $94.60M |
| EquityCommon Stock & APIC | $876.0K | $696.0K | $714.0K | $738.0K | $766.0K | $789.0K | $811.0K | $559.0K | $571.0K |
| Retained Earnings | $71.44M | $83.99M | $53.97M | $24.23M | $28.41M | $32.23M | $32.48M | $18.97M | $23.10M |
| Total Equity | $145.35M | $161.19M | $127.57M | $116.36M | $106.24M | $107.54M | $114.33M | $94.51M | $94.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.92M | $22.92M | $18.68M | $28.58M | $36.03M | $21.34M | $21.05M | $21.10M | $26.50M |
| Cash from Investing | $7.49M | -$11.51M | -$15.90M | -$19.30M | -$17.66M | -$15.31M | -$13.93M | -$8.71M | -$12.97M |
| Cash from Financing | -$27.17M | -$12.42M | -$542.0K | -$15.39M | -$16.91M | -$4.83M | -$7.62M | -$13.19M | -$12.54M |
| SummaryCapital Expenditure | -$10.05M | -$14.19M | -$16.10M | -$14.31M | -$17.98M | -$20.25M | -$13.93M | -$7.31M | -$6.38M |
| Free Cash Flow | $4.87M | $8.73M | $2.58M | $14.27M | $18.06M | $1.09M | $7.11M | $13.79M | $20.11M |
| FCF Margin | 3.0% | 7.4% | 2.3% | 11.9% | 12.1% | 0.7% | 5.0% | 10.8% | 16.2% |