| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $18.33M | $19.39M | $19.51M | $20.41M | $21.20M +15.7% | $22.69M +17.0% | $21.98M +12.6% | $20.47M +0.3% | Strengthening |
| Operating Profit | $5.79M | $5.80M | $5.43M | $6.79M | $6.83M +18.0% | $7.09M +22.3% | $7.24M +33.2% | $6.39M -5.8% | Strengthening |
| Net Profit | $5.05M | $5.15M | $4.69M | $5.77M | $5.58M +10.4% | $6.44M +25.2% | $5.82M +24.1% | $5.22M -9.6% | Strengthening |
| EPS | $0.40 | — | $0.37 | $0.45 | $0.44 +10.0% | — | $0.46 +24.3% | $0.41 -8.9% | Strengthening |
| Other Income | $629.2K | $543.4K | $513.0K | $539.0K | $464.0K -26.3% | $698.0K +28.4% | $532.0K +3.7% | $497.0K -7.8% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.42M | $6.34M | $5.95M | $7.33M | $7.30M +13.7% | $7.79M +22.8% | $7.77M +30.7% | $6.89M -6.0% | Strengthening |
| MarginsOPM | 31.6% | 29.9% | 27.8% | 33.3% | 32.2% +2.0% | 31.3% +4.5% | 32.9% +18.3% | 31.2% -6.1% | Strengthening |
| Tax | 21.3% | 18.9% | 21.2% | 21.2% | 23.6% +10.5% | 17.3% -8.3% | 25.1% +18.7% | 24.3% +14.4% | Strengthening |
| ReturnsROIC | 7.2% | 7.3% | 6.7% | 8.2% | 7.9% +10.4% | 9.2% +25.2% | 8.3% +24.1% | 7.4% -9.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.03M | $43.48M | $50.07M | $62.00M | $57.96M | $49.76M | $52.23M | $51.16M | $59.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $44.54M | $58.96M | $63.74M | $76.24M | $77.49M | $76.00M | $75.24M | $81.20M | $86.72M |
| Net PP&E | $1.87M | $5.01M | $4.84M | $4.55M | $4.61M | $11.33M | $16.97M | $23.86M | $24.21M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $832.5K | $860.1K | $960.9K | $1.12M | $2.07M | $2.52M | $3.10M | $3.38M | $3.44M |
| Total Assets | $48.44M | $66.73M | $71.07M | $82.88M | $85.51M | $92.16M | $98.33M | $108.78M | $114.97M |
| LiabilitiesTotal Current Liabilities | $4.69M | $5.86M | $4.92M | $6.82M | $8.55M | $16.33M | $8.51M | $10.18M | $9.16M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.72M | $2.46M | $2.21M | $1.91M | $1.62M | $2.0K | — | — |
| Total Liabilities | $6.50M | $11.20M | $9.68M | $10.71M | $11.84M | $20.74M | $11.51M | $14.16M | $13.23M |
| EquityCommon Stock & APIC | $1.1K | $1.2K | $1.2K | $1.3K | $1.3K | $1.3K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | $26.67M | $36.30M | $37.67M | $46.99M | $47.26M | $43.26M | $56.79M | $64.23M | $70.15M |
| Total Equity | $41.95M | $55.52M | $61.38M | $72.17M | $73.67M | $71.42M | $86.82M | $94.62M | $101.75M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.38M | $10.23M | $5.82M | $11.26M | $10.04M | $13.47M | $25.62M | $24.95M | $27.14M |
| Cash from Investing | $1.52M | $3.20M | $247.0K | $648.2K | -$1.37M | -$8.01M | -$8.82M | -$8.42M | -$2.59M |
| Cash from Financing | $929.9K | $2.02M | $522.5K | $24.4K | -$12.71M | -$13.66M | -$14.34M | -$17.60M | -$18.46M |
| SummaryCapital Expenditure | -$228.3K | -$368.3K | -$443.0K | -$482.3K | -$823.0K | -$7.44M | -$8.01M | -$7.76M | -$2.02M |
| Free Cash Flow | $7.15M | $9.86M | $5.37M | $10.78M | $9.22M | $6.02M | $17.62M | $17.18M | $25.12M |
| FCF Margin | 23.5% | 25.6% | 16.9% | 25.8% | 17.3% | 9.2% | 24.1% | 20.5% | 29.1% |