| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.93M | $15.98M | $15.01M | $15.94M | $16.13M -4.7% | $23.48M +47.0% | $25.32M +68.7% | $26.55M +66.6% | Strengthening |
| Operating Profit | $3.67M | $3.18M | $2.88M | $2.96M | $2.52M -31.5% | $2.32M -27.2% | $3.06M +6.2% | $3.35M +13.4% | Stable |
| Net Profit | $2.63M | $2.13M | $2.07M | $2.02M | $1.75M -33.5% | $921.0K -56.7% | $1.72M -16.9% | $1.95M -3.4% | Weakening |
| EPS | $0.29 | $0.23 | — | $0.22 | $0.19 -34.5% | $0.10 -56.5% | $0.18 | $0.21 -4.5% | Weakening |
| Other Income | -$318.0K | -$286.0K | -$230.0K | -$239.0K | -$140.0K +56.0% | -$568.0K -98.6% | -$714.0K -210.4% | -$671.0K -180.8% | Weakening |
| Interest | $345.0K | $326.0K | $282.0K | $244.0K | $175.0K -49.3% | $580.0K +77.9% | $735.0K +160.6% | $679.0K +178.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.36M | $2.90M | $2.65M | $2.72M | $2.38M -29.2% | $1.75M -39.6% | $2.35M -11.5% | $2.68M -1.3% | Weakening |
| MarginsOPM | 21.7% | 19.9% | 19.2% | 18.6% | 15.6% -28.1% | 9.9% -50.5% | 12.1% -37.0% | 12.6% -31.9% | Weakening |
| Tax | 21.7% | 26.6% | 21.9% | 25.8% | 26.5% +22.1% | 47.4% +78.1% | 26.7% +21.9% | 27.4% +6.1% | Strengthening |
| ReturnsROIC | 16.8% | 13.6% | 13.2% | 12.9% | 11.2% -33.5% | 5.9% -56.7% | 11.0% -16.9% | 12.5% -3.4% | Weakening |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.26M | $259.0K | $265.0K | $6.34M | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.32M | $5.88M | $5.41M | $11.75M | $17.68M | $23.20M | $14.69M | $18.14M | $30.55M |
| Net PP&E | $296.0K | $189.0K | $390.0K | $306.0K | $228.0K | $149.0K | $258.0K | $487.0K | $559.0K |
| Goodwill | $225.0K | $225.0K | $225.0K | $225.0K | $358.0K | $358.0K | $13.29M | $13.02M | $19.33M |
| Intangibles | $225.0K | — | — | $0 | $192.0K | $150.0K | $26.31M | $26.23M | $50.95M |
| Total Assets | $6.86M | $6.31M | $6.04M | $16.62M | $21.51M | $25.71M | $55.35M | $58.53M | $102.59M |
| LiabilitiesTotal Current Liabilities | $5.95M | $3.99M | $2.76M | $4.14M | $4.06M | $4.27M | $10.34M | $11.31M | $20.91M |
| Short-Term Debt | $2.36M | $0 | — | — | — | $0 | — | $4.50M | — |
| Long-Term Debt | $0 | — | — | — | — | $0 | $15.51M | $8.55M | — |
| Long-Term Leases | — | $0 | $208.0K | $158.0K | $103.0K | $49.0K | $51.0K | $331.0K | $243.0K |
| Total Liabilities | $5.95M | $3.99M | $2.97M | $4.75M | $4.16M | $4.32M | $28.31M | $22.41M | $55.22M |
| EquityCommon Stock & APIC | $107.0K | $11.0K | $12.0K | $42.0K | $46.0K | $45.0K | $92.0K | $92.0K | $94.0K |
| Retained Earnings | — | — | -$27.38M | -$18.55M | -$13.14M | -$8.71M | -$3.42M | $5.57M | $15.56M |
| Total Equity | $912.0K | $2.13M | $3.07M | $11.87M | $17.35M | $21.39M | $27.04M | $36.13M | $47.37M |
| HighlightsNet Cash / (Debt) | -$1.10M | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $666.0K | $258.0K | $2.26M | $5.72M | $4.48M | $4.13M | $4.22M | $9.61M | $10.04M |
| Cash from Investing | -$185.0K | $4.0K | $0 | $0 | -$529.0K | $0 | -$35.99M | -$10.0K | -$37.51M |
| Cash from Financing | -$512.0K | -$1.26M | -$2.25M | $350.0K | -$390.0K | -$750.0K | $20.30M | -$6.98M | $27.01M |
| SummaryCapital Expenditure | -$185.0K | $0 | — | — | — | $0 | -$106.0K | -$10.0K | -$13.0K |
| Free Cash Flow | $481.0K | $258.0K | — | — | — | $4.13M | $4.11M | $9.60M | $10.02M |
| FCF Margin | 2.7% | 1.5% | — | — | — | 14.3% | 7.8% | 14.9% | — |