| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $15.38M | $15.97M | $21.94M | $24.14M | $22.25M +44.6% | $21.81M +36.6% | $22.37M +2.0% | $26.73M +10.7% | Strengthening |
| Operating Profit | $4.37M | $1.34M | $6.98M | $3.51M | $8.23M +88.5% | $6.29M +368.2% | $4.94M -29.2% | $6.03M +71.5% | Strengthening |
| Net Profit | $3.18M | $736.2K | $5.34M | $2.44M | $7.11M +123.6% | $4.06M +451.4% | $3.43M -35.6% | $4.49M +83.7% | Strengthening |
| EPS | — | $0.04 | $0.30 | $0.14 | — | $0.23 +475.0% | $0.19 -36.7% | $0.25 +78.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $233.0K | $427.1K | $387.3K | $407.5K | $503.3K +116.0% | $496.1K +16.1% | $508.9K +31.4% | $1.02M +149.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.08M | $921.9K | $6.60M | $3.11M | $9.32M +128.2% | $5.86M +536.1% | $4.44M -32.8% | $5.02M +61.2% | Strengthening |
| MarginsOPM | 28.4% | 8.4% | 31.8% | 14.6% | 37.0% +30.3% | 28.9% +242.6% | 22.1% -30.6% | 22.6% +54.9% | Strengthening |
| Tax | 22.1% | 20.1% | 19.2% | 21.5% | 23.7% +7.2% | 30.8% +52.8% | 22.6% +18.0% | 10.5% -51.0% | Strengthening |
| ReturnsROIC | 7.9% | 1.8% | 13.2% | 6.1% | 17.6% +123.6% | 10.1% +451.4% | 8.5% -35.6% | 11.1% +83.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.39M | $22.42M | $12.60M | $8.27M | $17.25M | $3.10M | $539.0K | $2.69M | $10.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $28.66M | $29.96M | $33.12M | $17.69M | $28.20M | $34.67M | $34.69M | $50.73M | $64.43M |
| Net PP&E | $8.79M | $8.44M | $8.22M | $8.19M | $6.32M | $7.91M | $13.37M | $18.80M | $20.68M |
| Goodwill | — | — | — | — | — | $3.56M | $5.21M | $6.70M | $15.77M |
| Intangibles | $68.6K | $49.2K | $112.9K | $62.5K | $60.3K | $16.19M | $27.01M | $23.58M | $46.03M |
| Total Assets | $37.63M | $38.56M | $41.55M | $27.09M | $34.71M | $62.96M | $82.38M | $103.36M | $147.96M |
| LiabilitiesTotal Current Liabilities | $3.35M | $2.22M | $13.65M | $2.47M | $3.94M | $6.40M | $7.27M | $16.66M | $21.69M |
| Short-Term Debt | — | — | — | — | — | $2.00M | — | $2.44M | $5.64M |
| Long-Term Debt | — | — | — | — | — | $17.50M | $28.03M | $21.70M | $48.67M |
| Long-Term Leases | — | $0 | — | $28.7K | $15.1K | $2.1K | — | — | — |
| Total Liabilities | $3.48M | $2.35M | $13.78M | $2.50M | $3.96M | $24.32M | $35.74M | $38.76M | $70.76M |
| EquityCommon Stock & APIC | $18.9K | $19.0K | $19.3K | $19.3K | $19.4K | $19.5K | $17.5K | $17.6K | $17.9K |
| Retained Earnings | $3.72M | $5.57M | -$2.34M | -$5.88M | -$359.0K | $5.67M | $12.67M | $28.29M | $40.28M |
| Total Equity | $34.15M | $36.21M | $27.77M | $24.59M | $30.75M | $38.64M | $46.64M | $64.60M | $77.20M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$16.40M | — | -$21.45M | -$43.62M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.74M | $2.11M | $4.59M | $4.59M | $6.09M | $2.10M | $5.80M | $13.30M | $18.51M |
| Cash from Investing | -$2.55M | -$81.3K | -$340.7K | -$340.7K | $2.59M | -$36.16M | -$16.88M | -$6.51M | -$37.22M |
| Cash from Financing | — | — | -$19.77M | -$19.77M | $301.2K | $19.91M | $8.53M | -$4.64M | $28.80M |
| SummaryCapital Expenditure | -$2.55M | -$81.3K | -$340.7K | -$340.7K | -$161.2K | -$298.4K | -$657.8K | -$6.51M | -$4.22M |
| Free Cash Flow | -$4.29M | $2.03M | $4.25M | $4.25M | $5.93M | $1.80M | $5.14M | $6.79M | $14.29M |
| FCF Margin | -31.0% | 11.5% | 19.7% | 18.5% | 21.4% | 5.2% | 10.9% | 8.1% | 15.3% |