| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.32M | $33.85M | $34.72M | $36.00M | $36.49M +3.3% | $36.23M +7.0% | $33.68M -3.0% | $36.93M +2.6% | Stable |
| Operating Profit | $3.27M | $2.62M | $618.0K | $3.78M | $3.81M +16.7% | $3.71M +42.0% | $1.59M +157.3% | $4.15M +9.9% | Strengthening |
| Net Profit | $1.81M | $933.0K | -$267.0K | $2.60M | $2.26M +25.0% | $2.04M +118.2% | $1.02M | $3.23M +24.3% | Strengthening |
| EPS | $0.08 | — | $-0.01 | $0.12 | $0.11 +37.5% | — | $0.05 | $0.16 +33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $476.0K | $361.0K | $336.0K | $373.0K | $330.0K -30.7% | $260.0K -28.0% | $255.0K -24.1% | $255.0K -31.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.79M | $2.26M | $253.0K | $3.45M | $3.43M +23.1% | $3.50M +54.5% | $1.42M +460.1% | $3.87M +12.3% | Strengthening |
| MarginsOPM | 9.2% | 7.7% | 1.8% | 10.5% | 10.4% +13.0% | 10.3% +32.6% | 4.7% +165.2% | 11.2% +7.1% | Strengthening |
| Tax | 35.1% | 58.8% | 205.5% | 24.6% | 34.1% -3.0% | 41.8% -28.9% | 28.2% -86.3% | 16.5% -32.8% | Weakening |
| ReturnsROIC | -3.0% | -1.5% | 0.4% | -4.3% | -3.7% -25.0% | -3.3% -118.2% | -1.7% -480.9% | -5.3% -24.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.32M | $2.65M | $9.65M | $186.0K | $165.0K | $231.0K | $527.0K | $3.19M | $964.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.54M | $19.30M | $29.77M | $22.07M | $24.78M | $30.62M | $32.16M | $36.34M | $38.27M |
| Net PP&E | $1.45M | $9.77M | $8.76M | $8.76M | $8.55M | $11.02M | $9.40M | $7.54M | $6.52M |
| Goodwill | — | — | $0 | $3.71M | $3.71M | $3.71M | $3.71M | $3.71M | $3.71M |
| Intangibles | $19.86M | $15.46M | $11.18M | $10.93M | $8.44M | $7.45M | $6.46M | $6.87M | $6.48M |
| Total Assets | $64.07M | $79.22M | $96.99M | $97.59M | $99.39M | $102.92M | $103.61M | $100.56M | $97.70M |
| LiabilitiesTotal Current Liabilities | $14.79M | $21.85M | $23.00M | $12.90M | $14.47M | $15.71M | $17.66M | $20.18M | $15.30M |
| Short-Term Debt | $4.90M | $8.08M | $9.42M | $349.0K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $28.84M | $30.30M | $29.38M | $32.75M | $33.16M | $29.10M | $23.86M | $19.63M | $20.42M |
| Long-Term Leases | — | $4.64M | $3.86M | $3.67M | $3.76M | $5.80M | $4.56M | $3.43M | $2.83M |
| Total Liabilities | $43.63M | $56.89M | $56.24M | $49.31M | $51.38M | $50.61M | $46.09M | $43.23M | $38.55M |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$62.73M | -$61.37M | -$44.03M | -$53.90M | -$59.34M | -$58.63M | -$57.46M | -$60.70M | -$60.81M |
| Total Equity | $20.44M | $22.33M | $40.75M | $48.27M | $48.00M | $52.30M | $57.53M | $57.33M | $59.15M |
| HighlightsNet Cash / (Debt) | -$29.43M | -$35.73M | -$29.15M | -$32.91M | -$32.99M | -$28.87M | -$23.34M | -$16.44M | -$19.46M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.39M | $13.88M | $20.28M | $18.32M | $17.52M | $11.22M | $20.46M | $24.41M | $23.37M |
| Cash from Investing | -$4.98M | -$19.64M | -$12.16M | -$21.32M | -$11.48M | -$6.73M | -$13.24M | -$6.79M | -$8.23M |
| Cash from Financing | -$5.56M | $4.10M | -$1.12M | -$6.46M | -$6.06M | -$4.42M | -$6.92M | -$14.96M | -$14.89M |
| SummaryCapital Expenditure | -$281.0K | -$2.93M | -$1.09M | -$980.0K | -$982.0K | -$1.02M | -$1.09M | -$560.0K | -$460.0K |
| Free Cash Flow | $11.11M | $10.95M | $19.19M | $17.34M | $16.54M | $10.20M | $19.37M | $23.85M | $22.91M |
| FCF Margin | 16.5% | 13.5% | 19.7% | 16.9% | 15.0% | 8.1% | 14.4% | 16.6% | 16.0% |