Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $84.13M | $69.09M | $59.61M | $67.12M | $71.25M -15.3% | $64.05M -7.3% | $59.65M +0.1% | $67.81M +1.0% | Stable |
| Operating Profit | $17.93M | $1.48M | -$1.46M | -$2.20M | $7.89M -56.0% | -$3.65M -347.5% | -$2.00M -37.4% | $4.20M | Weakening |
| Net Profit | $11.96M | $1.18M | -$1.08M | -$1.41M | $4.37M -63.4% | -$3.29M -378.5% | -$1.98M -84.2% | $3.08M | Weakening |
| EPS | — | $0.09 | $-0.08 | $-0.11 | — | $-0.27 -400.0% | $-0.17 -112.5% | $0.27 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $203.0K | $178.0K | $156.0K | $135.0K | $96.0K -52.7% | $95.0K -46.6% | $92.0K -41.0% | $54.0K -60.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.99M | $1.59M | -$1.35M | -$2.13M | $7.96M -55.8% | -$3.63M -328.9% | -$2.06M -53.0% | $4.17M | Weakening |
| MarginsOPM | 21.3% | 2.1% | -2.4% | -3.3% | 11.1% -48.1% | -5.7% -366.4% | -3.4% -37.3% | 6.2% | Weakening |
| Tax | 33.5% | 25.6% | 20.2% | 33.8% | 45.0% +34.3% | 9.4% -63.1% | 3.9% -80.8% | 25.9% -23.1% | Weakening |
| ReturnsROIC | 9.5% | 0.9% | -0.9% | -1.1% | 3.5% -63.4% | -2.6% -378.5% | -1.6% -84.2% | 2.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.15M | $27.70M | $27.14M | $47.42M | $60.52M | $38.23M | $48.66M | $31.70M | $11.97M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $100.16M | $119.34M | $101.66M | $136.71M | $155.88M | $145.02M | $160.25M | $129.48M | $91.81M |
| Net PP&E | $21.40M | $20.18M | $16.93M | $13.30M | $10.91M | $10.85M | $9.88M | $21.26M | $12.56M |
| Goodwill | $24.22M | $24.22M | $24.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M |
| Intangibles | $51.93M | $47.69M | $47.13M | $50.10M | $44.83M | $40.51M | $37.77M | $34.55M | $31.84M |
| Total Assets | $213.88M | $224.91M | $205.44M | $249.65M | $259.15M | $245.92M | $261.54M | $242.91M | $198.01M |
| LiabilitiesTotal Current Liabilities | $94.84M | $103.54M | $102.53M | $136.54M | $153.80M | $151.65M | $162.45M | $157.29M | $140.13M |
| Short-Term Debt | $2.09M | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $18.81M | — | — | — | — | — |
| Long-Term Leases | — | — | $508.0K | $1.14M | $516.0K | $233.0K | $631.0K | $6.34M | — |
| Total Liabilities | $133.38M | $142.90M | $145.98M | $169.79M | $176.34M | $167.26M | $178.40M | $176.00M | $155.07M |
| EquityCommon Stock & APIC | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M |
| Retained Earnings | $63.57M | $59.40M | $49.97M | $63.59M | $82.02M | $99.80M | $123.20M | $126.27M | $124.09M |
| Total Equity | $80.50M | $82.01M | $59.45M | $79.86M | $82.81M | $78.65M | $83.14M | $66.91M | $42.94M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.86M | $30.45M | $27.56M | $46.18M | $52.25M | $35.74M | $60.26M | $28.98M | $27.41M |
| Cash from Investing | -$10.63M | -$6.87M | -$11.87M | -$14.31M | -$5.33M | -$13.55M | -$11.31M | -$16.89M | -$17.42M |
| Cash from Financing | -$4.68M | -$5.93M | -$16.56M | -$11.48M | -$32.67M | -$44.18M | -$38.66M | -$28.78M | -$31.25M |
| SummaryCapital Expenditure | -$6.53M | -$4.15M | -$4.18M | -$1.60M | -$3.18M | -$4.51M | -$3.69M | -$8.25M | -$8.12M |
| Free Cash Flow | $10.33M | $26.30M | $23.38M | $44.58M | $49.08M | $31.22M | $56.56M | $20.72M | $19.29M |
| FCF Margin | 4.9% | 11.7% | 11.8% | 19.9% | 18.7% | 11.1% | 19.7% | 7.8% | 7.3% |