| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $52.22M | $59.18M | $58.34M | $58.39M | $62.55M +19.8% | $72.38M +22.3% | $90.10M +54.4% | $92.14M +57.8% | Strengthening |
| Operating Profit | $11.42M | $11.25M | $8.27M | $8.91M | $11.76M +3.0% | $10.93M -2.9% | — | — | Stable |
| Net Profit | $17.39M | $10.30M | $7.79M | $7.22M | $8.34M -52.0% | $8.83M -14.2% | $14.90M +91.3% | $14.41M +99.6% | Strengthening |
| EPS | $0.60 | — | $0.25 | $0.23 | $0.26 -56.7% | — | $0.46 +84.0% | $0.43 +87.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.45M | $11.35M | $8.40M | $9.49M | $12.18M +6.4% | $11.36M +0.1% | $17.34M +106.5% | $17.55M +85.0% | Strengthening |
| MarginsOPM | 21.9% | 19.0% | 14.2% | 15.3% | 18.8% -14.0% | 15.1% -20.6% | — | — | Weakening |
| Tax | -51.9% | 9.2% | 7.3% | 23.9% | 31.5% | 22.2% +141.5% | 14.1% +93.3% | 17.9% -25.1% | Strengthening |
| ReturnsROIC | 21.5% | 12.7% | 9.6% | 8.9% | 10.3% -52.0% | 10.9% -14.2% | 18.4% +91.3% | 17.8% +99.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.87M | $10.87M | $17.57M | $18.90M | $9.79M | $13.81M | $46.90M | $82.22M | $240.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.16M | $24.00M | $31.86M | $33.96M | $23.68M | $32.08M | $81.00M | $135.39M | $320.76M |
| Net PP&E | $6.81M | $13.89M | $8.46M | $8.57M | $6.82M | $7.33M | $8.34M | $12.06M | $11.96M |
| Goodwill | $2.05M | $2.11M | $2.15M | $2.14M | $2.04M | $2.08M | $2.00M | $2.08M | $2.04M |
| Intangibles | $6.28M | $5.48M | $10.03M | $10.35M | $12.53M | $13.76M | $13.35M | $13.98M | $14.19M |
| Total Assets | $44.94M | $49.50M | $57.25M | $59.22M | $48.04M | $59.43M | $113.45M | $168.59M | $356.67M |
| LiabilitiesTotal Current Liabilities | $13.89M | $15.75M | $18.35M | $21.30M | $20.82M | $22.93M | $39.51M | $50.53M | $185.60M |
| Short-Term Debt | $1.53M | $1.44M | $1.71M | $1.28M | $877.0K | — | — | — | — |
| Long-Term Debt | $4.06M | $4.53M | $6.28M | $6.22M | $5.08M | — | — | — | — |
| Long-Term Leases | $0 | $6.73M | $6.33M | $5.28M | $4.04M | $4.70M | $3.78M | $3.23M | $2.54M |
| Total Liabilities | $15.37M | $27.38M | $31.00M | $32.81M | $30.00M | $34.44M | $50.06M | $61.53M | $197.14M |
| EquityCommon Stock & APIC | $275.0K | $275.0K | $289.0K | $303.0K | $306.0K | $320.0K | $345.0K | $355.0K | $376.0K |
| Retained Earnings | $6.59M | $4.22M | $4.83M | $3.16M | -$8.78M | -$9.68M | $18.98M | $51.16M | $80.47M |
| Total Equity | $29.57M | $25.53M | $29.64M | $29.93M | $18.77M | $25.70M | $63.47M | $107.14M | $159.62M |
| HighlightsNet Cash / (Debt) | $5.28M | $4.90M | $9.58M | $11.41M | $3.84M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.57M | $4.28M | $5.66M | $5.15M | -$1.22M | $5.90M | $34.86M | $46.75M | $196.20M |
| Cash from Investing | -$2.03M | -$1.67M | -$1.38M | -$4.37M | -$7.03M | -$5.07M | -$7.74M | -$11.10M | -$22.43M |
| Cash from Financing | -$2.03M | -$2.40M | $2.31M | $773.0K | -$307.0K | $2.87M | $6.21M | -$426.0K | $8.19M |
| SummaryCapital Expenditure | -$2.03M | -$1.67M | -$1.41M | -$4.37M | -$6.53M | -$5.56M | -$7.74M | -$11.10M | -$12.36M |
| Free Cash Flow | $1.53M | $2.61M | $4.25M | $783.0K | -$7.74M | $339.0K | $27.12M | $35.65M | $183.85M |
| FCF Margin | 2.7% | 4.7% | 7.3% | 1.1% | -9.8% | 0.4% | 15.9% | 14.2% | 58.0% |