| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $87.44M | $100.28M | $100.42M | $101.09M | $104.16M +19.1% | $106.15M +5.9% | $104.10M +3.7% | $108.16M +7.0% | Strengthening |
| Operating Profit | $2.14M | $1.26M | -$2.04M | -$123.0K | -$241.0K -111.3% | $506.0K -59.9% | -$3.68M -80.7% | $1.28M | Weakening |
| Net Profit | $4.28M | $4.52M | $2.91M | $5.27M | $1.18M -72.5% | $306.0K -93.2% | -$1.47M -150.6% | $2.85M -45.9% | Weakening |
| EPS | $0.06 | — | $0.03 | $0.06 | $0.01 -83.3% | — | $-0.02 -166.7% | $0.03 -50.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.60M | $5.76M | $2.47M | $7.30M | $3.12M -44.3% | $2.81M -51.3% | -$440.0K -117.8% | $4.46M -38.9% | Weakening |
| MarginsOPM | 2.4% | 1.3% | -2.0% | -0.1% | -0.2% -109.4% | 0.5% -61.9% | -3.5% -74.4% | 1.2% | Weakening |
| Tax | 23.6% | 21.5% | -17.9% | 27.8% | 62.3% +164.5% | 89.1% +313.8% | -234.8% -1208.6% | 36.1% +29.9% | Weakening |
| ReturnsROIC | -542.7% | -573.4% | -369.1% | -668.3% | -149.2% +72.5% | -38.8% +93.2% | 186.7% | -361.5% +45.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.01M | $42.19M | $112.75M | $144.36M | $256.73M | $257.23M | $334.65M | $342.06M | $298.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.21M | $66.02M | $134.62M | $192.76M | $323.13M | $323.98M | $423.30M | $439.53M | $410.30M |
| Net PP&E | — | $4.02M | $4.09M | $6.17M | $15.91M | $21.80M | $26.13M | $34.05M | $33.78M |
| Goodwill | — | $0 | $14.69M | $35.96M | $45.51M | $53.87M | $83.41M | $84.36M | $91.73M |
| Intangibles | — | $18.0K | $8.13M | $19.10M | $20.38M | $26.55M | $47.92M | $41.61M | $48.83M |
| Total Assets | $222.36M | $71.53M | $167.13M | $256.72M | $411.15M | $435.17M | $592.19M | $612.89M | $600.37M |
| LiabilitiesTotal Current Liabilities | $445.1K | $8.30M | $13.32M | $25.34M | $38.71M | $42.22M | $55.54M | $52.11M | $56.86M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $0 | — | — | — | — | — |
| Long-Term Leases | — | — | — | $0 | $5.64M | $6.76M | $7.21M | $10.78M | $11.20M |
| Total Liabilities | $8.15M | $8.30M | $15.41M | $29.67M | $48.10M | $52.26M | $74.36M | $70.82M | $80.44M |
| EquityCommon Stock & APIC | — | $2.0K | $5.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $9.0K |
| Retained Earnings | $615.4K | -$2.71M | $22.79M | $15.09M | -$14.12M | -$15.89M | -$11.85M | -$2.18M | -$798.0K |
| Total Equity | $33.38M | $54.04M | $151.72M | $227.05M | $363.04M | $382.91M | $517.83M | $542.07M | $519.92M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.58M | $12.53M | $5.93M | $17.97M | $31.65M | $41.09M | $30.20M | $40.60M | $31.36M |
| Cash from Investing | -$3.08M | -$2.81M | -$18.34M | -$35.37M | -$16.32M | -$25.95M | -$51.30M | -$15.14M | -$29.41M |
| Cash from Financing | — | $14.60M | $82.97M | $49.13M | $97.76M | -$16.32M | $101.16M | -$19.94M | -$38.24M |
| SummaryCapital Expenditure | -$3.08M | -$2.81M | -$2.25M | -$4.72M | -$6.07M | -$7.87M | -$11.77M | -$15.33M | -$15.36M |
| Free Cash Flow | $7.50M | $9.72M | $3.68M | $13.26M | $25.58M | $33.22M | $18.43M | $25.27M | $16.00M |
| FCF Margin | 8.2% | 8.2% | 3.3% | 6.3% | 8.2% | 10.6% | 5.3% | 6.1% | 3.8% |