| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $67.74M | $63.94M | $55.48M | $54.33M | $67.79M +0.1% | $62.56M -2.2% | $55.78M +0.6% | $57.70M +6.2% | Stable |
| Operating Profit | $7.97M | $4.51M | $3.65M | $2.62M | $7.30M -8.4% | $5.15M +14.2% | $5.83M +59.8% | $11.93M +355.3% | Strengthening |
| Net Profit | $5.67M | $2.70M | $2.62M | $1.82M | $5.55M -2.0% | $3.70M +37.1% | $4.38M +67.3% | $9.43M +416.8% | Strengthening |
| EPS | $0.41 | — | $0.19 | $0.13 | $0.40 -2.4% | — | $0.32 +68.4% | $0.68 +423.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $530.0K | -$4.30M | $244.0K | $213.0K | $204.0K -61.5% | -$1.50M +65.2% | $188.0K -23.0% | $176.0K -17.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.45M | $4.27M | $3.44M | $2.46M | $7.12M -4.5% | $5.01M +17.3% | $5.73M +66.7% | $12.20M +396.2% | Strengthening |
| MarginsOPM | 11.8% | 7.1% | 6.6% | 4.8% | 10.8% -8.5% | 8.2% +16.7% | 10.5% +59.0% | 20.7% +329.0% | Strengthening |
| Tax | 23.9% | 36.7% | 23.8% | 25.8% | 22.0% -8.2% | 26.0% -29.1% | 23.6% -1.0% | 22.7% -11.9% | Weakening |
| ReturnsROIC | 3.1% | 1.5% | 1.4% | 1.0% | 3.0% -2.0% | 2.0% +37.1% | 2.4% +67.3% | 5.2% +416.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.82M | $5.88M | $3.50M | $4.37M | $3.97M | $16.0K | $4.19M | $11.88M | $16.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $87.86M | $86.92M | $145.40M | $171.06M | $188.20M | $146.83M | $133.82M | $130.57M | $144.35M |
| Net PP&E | $15.50M | $16.19M | $19.84M | $27.15M | $33.85M | $32.16M | $23.41M | $23.63M | $23.54M |
| Goodwill | $26.38M | $26.75M | $32.70M | $32.70M | $42.33M | $42.33M | $42.33M | $42.33M | $42.33M |
| Intangibles | $19.79M | $18.85M | $22.64M | $20.78M | $31.12M | $28.64M | $25.84M | $25.45M | $24.28M |
| Total Assets | $149.53M | $148.78M | $220.71M | $251.80M | $298.72M | $253.00M | $226.33M | $222.11M | $234.52M |
| LiabilitiesTotal Current Liabilities | $16.70M | $18.21M | $46.07M | $48.19M | $38.94M | $33.26M | $34.49M | $30.48M | $44.95M |
| Short-Term Debt | $0 | — | $0 | $7.14M | $7.14M | $7.14M | $7.14M | $7.14M | $14.88M |
| Long-Term Debt | $0 | $0 | $30.07M | $50.40M | $87.74M | $43.75M | $18.45M | $11.31M | — |
| Long-Term Leases | $0 | $475.0K | $763.0K | $1.39M | $8.64M | $7.90M | $787.0K | $798.0K | $636.0K |
| Total Liabilities | $21.21M | $22.61M | $81.55M | $105.18M | $140.24M | $88.43M | $57.33M | $48.89M | $51.89M |
| EquityCommon Stock & APIC | $14.44M | $14.21M | $13.92M | $13.49M | $2.02M | $4.48M | $4.22M | $3.01M | $2.77M |
| Retained Earnings | $113.88M | $111.95M | $125.24M | $146.62M | $156.45M | $160.10M | $164.78M | $170.20M | $179.85M |
| Total Equity | $128.32M | $126.17M | $139.16M | $146.62M | $158.47M | $164.58M | $169.00M | $173.22M | $182.62M |
| HighlightsNet Cash / (Debt) | $2.82M | — | -$26.57M | -$53.16M | -$90.91M | -$50.88M | -$21.40M | -$6.57M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.51M | $16.04M | $2.63M | $1.07M | $8.57M | $48.33M | $36.05M | $31.01M | $28.75M |
| Cash from Investing | $24.87M | -$2.95M | -$21.03M | -$9.65M | -$37.83M | -$1.95M | $3.93M | -$4.81M | -$5.13M |
| Cash from Financing | -$30.13M | -$10.03M | $16.02M | $9.45M | $28.85M | -$50.33M | -$35.80M | -$18.52M | -$17.65M |
| SummaryCapital Expenditure | -$2.82M | -$2.19M | -$5.46M | -$9.70M | -$2.11M | -$2.08M | -$2.04M | -$2.51M | -$2.83M |
| Free Cash Flow | $3.69M | $13.85M | -$2.82M | -$8.62M | $6.46M | $46.24M | $34.01M | $28.50M | $25.92M |
| FCF Margin | 2.1% | 7.7% | -1.0% | -2.7% | 2.1% | 17.5% | 13.5% | 11.9% | 10.6% |