| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $33.99M | $30.27M | $36.60M | $26.64M | $28.13M -17.2% | $26.24M -13.3% | $32.82M -10.3% | $33.89M +27.2% | Stable |
| Operating Profit | $336.0K | $487.0K | $2.08M | -$2.88M | -$927.0K -375.9% | -$1.19M -345.0% | $1.28M -38.6% | $954.0K | Weakening |
| Net Profit | $230.0K | $495.0K | $1.50M | -$2.33M | -$503.0K -318.7% | -$938.0K -289.5% | $1.24M -17.4% | $789.0K | Weakening |
| EPS | $0.02 | $0.04 | $0.12 | $-0.19 | $-0.04 -300.0% | $-0.08 -300.0% | — | $0.06 | Weakening |
| Other Income | $213.0K | $301.0K | — | — | — | — | — | — | — |
| Interest | $253.0K | $219.0K | $234.0K | $152.0K | $119.0K -53.0% | $95.0K -56.6% | $84.0K -64.1% | $80.0K -47.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $296.0K | $569.0K | $1.80M | -$2.79M | -$583.0K -297.0% | -$1.23M -315.6% | $1.38M -23.6% | $977.0K | Weakening |
| MarginsOPM | 1.0% | 1.6% | 5.7% | -10.8% | -3.3% -433.3% | -4.5% -382.6% | 3.9% -31.5% | 2.8% | Weakening |
| Tax | 22.3% | 13.0% | 16.5% | 16.5% | 13.7% -38.5% | 23.6% +81.0% | 9.7% -41.2% | 19.2% +16.7% | Strengthening |
| ReturnsROIC | 0.5% | 1.1% | 3.5% | -5.4% | -1.2% -318.7% | -2.2% -289.5% | 2.9% -17.4% | 1.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.86M | $7.61M | $10.28M | $21.20M | $13.43M | $45.26M | $19.83M | $14.22M | $12.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $35.62M | $24.89M | $26.96M | $52.08M | $60.05M | $85.78M | $78.81M | $78.64M | $79.63M |
| Net PP&E | $2.72M | $7.26M | $8.74M | $8.61M | $8.90M | $8.18M | $15.22M | $13.88M | $13.55M |
| Goodwill | $13.74M | $13.74M | $13.74M | $21.45M | $21.61M | $21.73M | $30.74M | $32.36M | $32.14M |
| Intangibles | $14.91M | $12.42M | $12.42M | $21.63M | $18.56M | $16.60M | $26.38M | $24.88M | $23.86M |
| Total Assets | $67.19M | $59.72M | $62.03M | $103.91M | $110.07M | $134.83M | $152.29M | $151.31M | $150.77M |
| LiabilitiesTotal Current Liabilities | $21.42M | $8.36M | $8.86M | $25.07M | $26.87M | $24.30M | $31.95M | $35.76M | $35.83M |
| Short-Term Debt | — | — | $0 | $4.10M | $4.10M | $4.10M | $7.49M | $6.06M | $7.42M |
| Long-Term Debt | — | — | $0 | $16.00M | $12.04M | $7.94M | $7.54M | $1.41M | $1.12M |
| Long-Term Leases | — | $3.79M | $6.05M | $5.25M | $4.71M | $3.50M | $9.02M | $7.40M | $6.86M |
| Total Liabilities | $24.31M | $14.88M | $17.28M | $49.08M | $45.11M | $38.55M | $52.50M | $47.69M | $46.30M |
| EquityCommon Stock & APIC | $105.0K | $104.0K | $106.0K | $109.0K | $111.0K | $122.0K | $124.0K | $125.0K | $126.0K |
| Retained Earnings | $15.68M | $18.00M | $17.11M | $24.39M | $32.85M | $42.20M | $45.09M | $42.56M | $43.35M |
| Total Equity | $42.88M | $44.83M | $44.75M | $54.82M | $64.96M | $96.28M | $99.79M | $103.62M | $104.47M |
| HighlightsNet Cash / (Debt) | — | — | $10.28M | $1.09M | -$2.71M | $33.22M | $4.80M | $6.75M | $4.33M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.96M | -$8.40M | $3.25M | $10.84M | -$1.39M | $16.20M | $3.82M | $7.32M | -$1.53M |
| Cash from Investing | -$6.33M | -$620.0K | -$648.0K | -$21.37M | -$1.17M | -$1.29M | -$20.05M | -$1.63M | -$2.05M |
| Cash from Financing | — | -$1.14M | -$74.0K | $21.73M | -$3.73M | $15.61M | -$8.64M | -$8.22M | -$3.15M |
| SummaryCapital Expenditure | -$2.21M | -$620.0K | -$658.0K | -$994.0K | -$1.36M | -$1.29M | -$1.32M | -$1.63M | -$2.05M |
| Free Cash Flow | $8.75M | -$9.03M | $2.59M | $9.85M | -$2.75M | $14.91M | $2.50M | $5.68M | -$3.58M |
| FCF Margin | 11.1% | -14.9% | 4.8% | 11.6% | -2.4% | 12.1% | 1.9% | 5.0% | -3.0% |