| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $79.78M | $79.23M | $77.86M | $78.90M | $73.11M -8.4% | $75.75M -4.4% | $68.80M -11.6% | $69.33M -12.1% | Weakening |
| Operating Profit | $12.80M | $7.75M | $4.40M | $4.59M | $5.46M -57.4% | $9.08M +17.2% | $8.94M +103.0% | $7.71M +67.8% | Strengthening |
| Net Profit | $8.59M | $3.56M | $3.14M | $1.66M | $2.55M -70.3% | $5.59M +56.9% | $4.28M +36.2% | $4.41M +165.4% | Strengthening |
| EPS | $0.31 | $0.13 | $0.11 | $0.06 | $0.09 -71.0% | $0.21 +61.5% | $0.17 +54.5% | $0.18 +200.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $368.0K | $242.0K | $202.0K | $366.0K | $438.0K +19.0% | $710.0K +193.4% | $1.01M +399.0% | $1.21M +230.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.43M | $7.50M | $4.20M | $4.23M | $5.02M -59.6% | $8.37M +11.5% | $7.93M +88.7% | $6.50M +53.7% | Strengthening |
| MarginsOPM | 16.0% | 9.8% | 5.7% | 5.8% | 7.5% -53.4% | 12.0% +22.5% | 13.0% +129.9% | 11.1% +91.1% | Strengthening |
| Tax | 30.9% | 52.5% | 25.2% | 60.7% | 49.3% +59.3% | 33.2% -36.8% | 46.0% +82.7% | 32.2% -47.0% | Stable |
| ReturnsROIC | 10.6% | 4.4% | 3.9% | 2.0% | 3.1% -70.3% | 6.9% +56.9% | 5.3% +36.2% | 5.4% +165.4% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.81M | $25.95M | $49.45M | $45.79M | $30.25M | $20.96M | $16.37M | $18.20M | $14.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $73.09M | $78.63M | $84.83M | $102.18M | $81.17M | $75.44M | $76.35M | $83.88M | $84.51M |
| Net PP&E | $19.75M | $27.88M | $20.74M | $19.68M | $20.06M | $21.46M | $23.09M | $26.50M | $28.76M |
| Goodwill | $84.21M | $84.58M | $85.30M | $85.07M | $83.50M | $84.24M | $89.78M | $90.66M | $90.08M |
| Intangibles | $3.09M | $2.12M | $1.17M | $159.0K | — | — | $2.31M | $3.25M | $2.57M |
| Total Assets | $180.75M | $193.74M | $192.54M | $207.54M | $184.99M | $181.43M | $193.31M | $206.45M | $208.61M |
| LiabilitiesTotal Current Liabilities | $44.23M | $43.68M | $42.57M | $54.89M | $59.60M | $49.89M | $53.13M | $48.77M | $43.62M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $6.50M | — | — | — | $59.65M | $32.71M | $12.73M | $75.82M | $80.85M |
| Long-Term Leases | — | $5.25M | $3.50M | $1.47M | $584.0K | $631.0K | $1.98M | $1.22M | $881.0K |
| Total Liabilities | $57.16M | $56.12M | $51.66M | $63.69M | $126.72M | $91.35M | $77.73M | $138.35M | $140.43M |
| EquityCommon Stock & APIC | $57.0K | $58.0K | $58.0K | $60.0K | $60.0K | $61.0K | $61.0K | $62.0K | $62.0K |
| Retained Earnings | -$25.42M | -$13.71M | -$17.39M | $11.27M | $38.64M | $60.82M | $78.31M | $78.36M | $81.05M |
| Total Equity | $123.59M | $137.61M | $140.89M | $143.85M | $58.28M | $90.08M | $115.57M | $68.10M | $68.18M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $32.41M | $42.36M | $44.06M | $46.35M | $58.90M | $37.40M | $47.73M | $40.30M | $40.55M |
| Cash from Investing | -$9.64M | -$5.58M | -$1.89M | -$3.24M | -$4.66M | -$4.10M | -$10.62M | -$8.63M | -$9.40M |
| Cash from Financing | -$26.56M | -$24.70M | -$18.71M | -$46.74M | -$69.74M | -$42.56M | -$41.66M | -$29.77M | -$27.08M |
| SummaryCapital Expenditure | -$9.64M | -$4.57M | -$1.89M | -$3.24M | -$4.66M | -$4.10M | -$4.08M | -$7.87M | — |
| Free Cash Flow | $22.77M | $37.79M | $42.17M | $43.11M | $54.25M | $33.30M | $43.65M | $32.44M | — |
| FCF Margin | 8.0% | 13.4% | 17.6% | 15.5% | 18.5% | 11.2% | 13.9% | 10.6% | — |