| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $49.95M | $53.56M | $47.04M | $59.34M | $55.49M +11.1% | $66.03M +23.3% | $56.70M +20.5% | $67.08M +13.0% | Strengthening |
| Operating Profit | $3.22M | $4.24M | $2.21M | $5.52M | $4.96M +54.0% | $4.27M +0.9% | $3.12M +41.4% | $2.66M -51.8% | Weakening |
| Net Profit | $2.97M | $3.28M | $1.59M | $4.39M | $4.59M +54.9% | $3.09M -5.8% | $2.85M +79.2% | $1.97M -55.2% | Strengthening |
| EPS | $0.27 | $0.30 | $0.15 | — | $0.42 +55.6% | $0.28 -6.7% | $0.26 +73.3% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.29M | $4.30M | $2.25M | $5.57M | $5.01M +52.2% | $4.22M -1.7% | $3.20M +42.5% | $2.32M -58.3% | Weakening |
| MarginsOPM | 6.5% | 7.9% | 4.7% | 9.3% | 8.9% +38.8% | 6.5% -18.2% | 5.5% +17.2% | 4.0% -57.4% | Weakening |
| Tax | 10.0% | 23.6% | 29.3% | 21.1% | 8.3% -16.3% | 26.8% +13.5% | 11.2% -61.9% | 15.1% -28.3% | Weakening |
| ReturnsROIC | 2.8% | 3.0% | 1.5% | 4.1% | 4.3% +54.9% | 2.9% -5.8% | 2.6% +79.2% | 1.8% -55.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.02M | $32.95M | $59.53M | $14.74M | $18.26M | $16.94M | $21.58M | $6.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $134.78M | $126.68M | $120.25M | $87.22M | $110.07M | $126.33M | $141.37M | $156.45M |
| Net PP&E | $17.07M | $17.83M | $17.71M | $33.28M | $33.76M | $39.39M | $57.03M | $67.07M |
| Goodwill | $0 | — | $0 | $23.52M | $23.52M | $25.52M | $25.52M | $38.08M |
| Intangibles | — | — | — | — | $20.80M | $25.84M | $23.63M | $38.66M |
| Total Assets | $156.27M | $148.12M | $144.28M | $183.69M | $203.92M | $233.88M | $264.11M | $323.62M |
| LiabilitiesTotal Current Liabilities | $54.89M | $49.23M | $43.57M | $59.42M | $86.17M | $118.21M | $136.15M | $156.27M |
| Short-Term Debt | $0 | $0 | $0 | $2.00M | $2.00M | $0 | — | — |
| Long-Term Debt | $0 | $0 | $0 | $16.38M | $9.74M | $0 | $0 | $13.00M |
| Long-Term Leases | — | $82.0K | $37.0K | $7.46M | $7.50M | $6.45M | $5.51M | $5.34M |
| Total Liabilities | $57.30M | $51.40M | $46.35M | $87.20M | $106.98M | $128.31M | $144.53M | $183.30M |
| EquityCommon Stock & APIC | $1.06M | $1.07M | $1.07M | $1.08M | $1.07M | $1.10M | $1.11M | $1.12M |
| Retained Earnings | $93.85M | $91.39M | $89.37M | $77.08M | $77.44M | $82.00M | $94.23M | $106.73M |
| Total Equity | $98.97M | $96.72M | $97.93M | $96.49M | $96.93M | $105.57M | $119.58M | $140.31M |
| HighlightsNet Cash / (Debt) | $15.02M | $32.95M | $59.53M | -$3.64M | $6.51M | $16.94M | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.92M | $1.24M | -$1.72M | -$2.22M | $13.91M | $28.12M | $24.32M | $15.93M |
| Cash from Investing | -$28.85M | $20.88M | $32.40M | -$57.11M | -$3.75M | -$15.99M | -$19.13M | -$43.06M |
| Cash from Financing | -$3.77M | -$4.51M | -$4.45M | $14.42M | -$6.44M | -$13.39M | -$521.0K | $11.96M |
| SummaryCapital Expenditure | -$2.14M | -$2.42M | -$2.16M | -$2.32M | -$3.75M | -$9.23M | -$18.96M | -$16.05M |
| Free Cash Flow | $5.78M | -$1.18M | -$3.88M | -$4.54M | $10.16M | $18.89M | $5.36M | -$121.0K |
| FCF Margin | 6.3% | -1.3% | -4.0% | -3.7% | 6.5% | 10.2% | 2.6% | -0.0% |