| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $61.28M | $57.78M | $59.58M | $61.56M | $62.36M +1.8% | $61.21M +5.9% | $61.18M +2.7% | $65.49M +6.4% | Strengthening |
| Operating Profit | $4.29M | $183.0K | $3.40M | $4.67M | $4.59M +6.8% | $5.15M +2712.6% | $5.02M +47.7% | $5.86M +25.6% | Strengthening |
| Net Profit | $1.15M | $3.04M | $1.49M | $2.18M | $3.06M +166.2% | $2.61M -14.1% | $2.72M +82.5% | $3.30M +51.1% | Strengthening |
| EPS | $0.02 | — | $0.03 | $0.05 | $0.06 +200.0% | — | $0.06 +100.0% | $0.07 +40.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.60M | $1.17M | $1.06M | $1.05M | $1.05M -34.5% | $914.0K -21.5% | $878.0K -16.9% | $897.0K -14.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.88M | $3.65M | $2.40M | $3.56M | $4.20M +45.7% | $4.38M +20.0% | $4.32M +80.3% | $5.24M +47.2% | Strengthening |
| MarginsOPM | 7.0% | 0.3% | 5.7% | 7.6% | 7.4% +5.0% | 8.4% +2528.1% | 8.2% +43.9% | 8.9% +17.9% | Strengthening |
| Tax | 60.2% | 16.6% | 38.0% | 38.7% | 27.2% -54.8% | 40.3% +142.7% | 37.2% -2.1% | 37.1% -4.2% | Strengthening |
| ReturnsROIC | -1.4% | -3.6% | -1.8% | -2.6% | -3.6% -166.2% | -3.1% +14.1% | -3.2% -82.5% | -3.9% -51.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.64M | $18.15M | $43.73M | $47.52M | $30.59M | $22.64M | $23.07M | $28.66M | $23.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $98.19M | $99.80M | $114.61M | $116.11M | $115.48M | $112.84M | $91.28M | $94.07M | $90.68M |
| Net PP&E | $6.64M | $12.59M | $10.91M | $10.59M | $12.71M | $13.92M | $11.63M | $17.41M | $16.56M |
| Goodwill | $85.39M | $85.35M | $91.01M | $90.79M | $94.97M | $97.23M | $87.29M | $89.38M | $89.06M |
| Intangibles | $20.62M | $16.61M | $15.06M | $12.41M | $14.38M | $12.62M | $3.56M | $3.31M | $2.81M |
| Total Assets | $214.73M | $218.75M | $239.52M | $236.79M | $243.03M | $247.34M | $204.51M | $211.00M | $204.60M |
| LiabilitiesTotal Current Liabilities | $40.65M | $41.25M | $50.66M | $56.84M | $51.19M | $46.27M | $38.42M | $40.16M | $32.24M |
| Short-Term Debt | $8.25M | $11.00M | $4.30M | $4.30M | $4.30M | — | — | — | — |
| Long-Term Debt | $89.21M | $74.82M | $73.55M | $69.49M | $74.42M | $79.17M | $59.17M | $59.17M | $59.17M |
| Long-Term Leases | — | $5.01M | $4.33M | $3.48M | $4.86M | $5.29M | $3.42M | $9.01M | $8.33M |
| Total Liabilities | $136.14M | $129.08M | $140.38M | $138.40M | $142.60M | $145.26M | $108.23M | $116.33M | $108.77M |
| EquityCommon Stock & APIC | $45.0K | $48.0K | $48.0K | $49.0K | $49.0K | $49.0K | $50.0K | $50.0K | $50.0K |
| Retained Earnings | -$150.10M | -$146.76M | -$144.00M | -$128.47M | -$108.75M | -$102.70M | -$99.86M | -$90.52M | -$84.51M |
| Total Equity | $78.59M | $89.67M | $99.14M | $98.39M | $100.43M | $102.08M | $96.29M | $94.68M | $95.83M |
| HighlightsNet Cash / (Debt) | -$78.83M | -$67.67M | -$34.12M | -$26.27M | -$48.13M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.13M | $20.44M | $43.97M | $41.94M | $11.15M | $12.27M | $19.86M | $29.01M | $20.65M |
| Cash from Investing | -$4.00M | -$1.92M | -$3.50M | -$2.32M | -$6.87M | -$4.43M | $18.99M | -$4.94M | -$4.61M |
| Cash from Financing | -$24.00M | -$18.93M | -$15.70M | -$34.13M | -$18.94M | -$16.20M | -$37.91M | -$19.55M | -$17.12M |
| SummaryCapital Expenditure | -$4.00M | -$1.92M | -$1.18M | -$2.32M | -$3.42M | -$3.43M | -$2.83M | -$4.02M | -$3.70M |
| Free Cash Flow | $15.13M | $18.52M | $42.79M | $39.62M | $7.72M | $8.84M | $17.04M | $24.99M | $16.95M |
| FCF Margin | 5.5% | 7.0% | 17.2% | 14.3% | 2.7% | 3.0% | 6.9% | 10.2% | 6.8% |