| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $71.27M | $64.29M | $63.31M | $70.16M | $55.34M -22.4% | $60.16M -6.4% | $59.68M -5.7% | $61.82M -11.9% | Weakening |
| Operating Profit | $6.79M | $3.93M | $3.23M | $3.14M | $1.72M -74.6% | $2.58M -34.4% | $1.32M -59.0% | $1.66M -47.2% | Weakening |
| Net Profit | -$15.30M | $1.31M | $1.94M | $3.44M | $578.9K | $1.17M -10.9% | $640.1K -67.1% | $5.65M +64.2% | Weakening |
| EPS | $-2.47 | — | $0.32 | $0.56 | $0.10 | — | $0.11 -65.6% | $0.94 +67.9% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $709.7K | $588.7K | $617.5K | $636.3K | $688.4K -3.0% | $742.4K +26.1% | $527.5K -14.6% | $581.3K -8.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.00M | $3.08M | $2.41M | $2.58M | $876.6K -85.4% | $1.62M -47.5% | $810.4K -66.4% | $7.50M +190.7% | Strengthening |
| MarginsOPM | 9.5% | 6.1% | 5.1% | 4.5% | 3.1% -67.4% | 4.3% -30.0% | 2.2% -56.5% | 2.7% -40.2% | Weakening |
| Tax | 22.2% | 24.0% | 21.0% | 21.2% | 34.0% +52.8% | 10.6% -55.9% | 21.0% +0.0% | 24.7% +16.8% | Weakening |
| ReturnsROIC | -8.5% | 0.7% | 1.1% | 1.9% | 0.3% | 0.7% -10.9% | 0.4% -67.1% | 3.1% +64.2% | Weakening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.93M | $18.00M | $15.32M | $6.17M | $10.19M | — | $14.01M | $7.41M | $15.11M |
| Short-Term Investments | $0 | $34.3K | $29.0K | — | $0 | — | $2.05M | $0 | $32.8K |
| Total Current Assets | $101.19M | $115.94M | $111.74M | $123.67M | $125.32M | — | $115.62M | $99.27M | $124.76M |
| Net PP&E | $29.85M | $53.34M | $41.62M | $39.44M | $38.33M | — | $41.69M | $42.90M | $46.86M |
| Goodwill | $34.84M | $79.52M | $72.22M | $72.21M | $70.78M | — | $58.51M | $58.63M | $58.67M |
| Intangibles | $10.28M | $26.46M | $27.09M | $22.86M | $18.82M | — | $8.77M | $5.27M | $4.12M |
| Total Assets | $181.25M | $280.66M | $275.53M | $266.33M | $261.52M | — | $235.31M | $216.68M | $245.12M |
| LiabilitiesTotal Current Liabilities | $30.15M | $34.90M | $40.67M | $49.56M | $46.98M | — | $44.79M | $27.62M | $44.60M |
| Short-Term Debt | $2.33M | $5.19M | $6.44M | $7.50M | $9.01M | — | $3.60M | $0 | — |
| Long-Term Debt | $26.35M | $93.58M | $82.26M | $63.81M | $55.14M | — | $38.64M | $33.90M | $41.68M |
| Long-Term Leases | $0 | $9.38M | $9.81M | $8.64M | $9.20M | — | $11.11M | $12.24M | $12.17M |
| Total Liabilities | $84.38M | $175.23M | $171.22M | $151.73M | $134.91M | — | $114.62M | $92.03M | $115.13M |
| EquityCommon Stock & APIC | $29.99M | $30.65M | $31.50M | $32.62M | $33.59M | — | $35.44M | $36.34M | $36.53M |
| Retained Earnings | $109.67M | $120.19M | -$122.84M | $129.42M | $138.99M | — | $133.55M | $138.00M | $142.96M |
| Total Equity | $96.87M | $105.44M | $104.31M | $114.60M | $126.61M | $132.48M | $120.69M | $124.65M | $129.99M |
| HighlightsNet Cash / (Debt) | -$14.75M | -$80.73M | -$73.34M | -$65.15M | -$53.96M | — | -$26.18M | -$26.49M | — |
| Line item | FY17 | FY18 | FY19 | FY21 | FY22 | FY22 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.18M | $12.88M | $22.96M | $14.56M | -$7.76M | $7.46M | $19.39M | $8.87M | $18.91M |
| Cash from Investing | -$42.80M | -$10.41M | -$85.77M | -$8.35M | $13.64M | $5.09M | -$7.89M | -$508.9K | -$6.22M |
| Cash from Financing | $30.68M | -$10.37M | $66.97M | -$13.18M | -$20.27M | -$11.90M | -$4.82M | -$16.30M | -$4.49M |
| SummaryCapital Expenditure | -$2.76M | -$3.60M | -$5.44M | -$2.34M | -$3.72M | -$3.37M | -$9.71M | -$3.97M | -$2.28M |
| Free Cash Flow | $8.42M | $9.28M | $17.52M | $12.23M | -$11.48M | $4.09M | $9.68M | $4.90M | $16.63M |
| FCF Margin | 4.1% | 4.0% | 7.0% | 6.2% | -4.7% | 1.5% | 3.5% | 2.0% | 6.7% |