| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $40.24M | $35.38M | $29.25M | $39.63M | $41.97M +4.3% | $41.77M +18.0% | $42.90M +46.6% | $50.23M +26.7% | Strengthening |
| Operating Profit | $1.13M | $707.7K | $433.5K | $959.0K | $1.09M -4.0% | $1.94M +174.5% | $2.34M +438.9% | $2.63M +174.4% | Strengthening |
| Net Profit | $655.3K | -$5.8K | -$152.6K | $318.7K | $461.6K -29.6% | $1.17M | $1.59M | $1.68M +427.1% | Strengthening |
| EPS | $0.05 | $0.00 | — | $0.03 | $0.04 -20.0% | $0.09 | — | $0.13 +333.3% | Strengthening |
| Other Income | -$364.0K | -$251.7K | -$253.8K | -$306.5K | -$456.3K -25.4% | -$418.4K -66.2% | -$398.7K -57.1% | -$545.5K -78.0% | Weakening |
| Interest | $503.1K | $364.9K | $371.5K | $355.8K | $493.5K -1.9% | $393.2K +7.7% | $382.9K +3.1% | $549.4K +54.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $770.4K | $456.0K | $179.7K | $652.5K | $633.1K -17.8% | $1.52M +234.3% | $1.94M +978.1% | $2.09M +219.7% | Strengthening |
| MarginsOPM | 2.8% | 2.0% | 1.5% | 2.4% | 2.6% -7.8% | 4.7% +132.5% | 5.5% +268.2% | 5.2% +116.5% | Strengthening |
| Tax | 13.7% | 98.6% | 180.2% | 50.4% | 24.3% +76.8% | 24.1% -75.5% | 13.9% -92.3% | 19.4% -61.5% | Weakening |
| ReturnsROIC | 1.6% | -0.0% | -0.4% | 0.8% | 1.1% -29.6% | 2.9% | 3.9% | 4.2% +427.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.18M | $26.13M | $21.12M | $25.18M | $17.80M | $12.43M | $13.35M | $10.76M | $12.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $55.35M | $58.98M | $64.65M | $69.87M | $57.28M | $50.92M | $54.42M | $58.39M | $56.16M |
| Net PP&E | $2.36M | $7.32M | $7.30M | $12.76M | $23.33M | $26.26M | $25.87M | $28.43M | $27.75M |
| Goodwill | — | — | — | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $59.25M | $67.48M | $73.25M | $85.31M | $83.72M | $80.25M | $82.98M | $89.85M | $87.38M |
| LiabilitiesTotal Current Liabilities | $7.59M | $10.85M | $14.83M | $14.14M | $14.45M | $14.78M | $19.82M | $21.64M | $18.05M |
| Short-Term Debt | — | — | — | $300.2K | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $2.82M | $2.82M |
| Long-Term Leases | — | $649.9K | $935.8K | $869.3K | $287.2K | $618.3K | $287.5K | $539.2K | $494.7K |
| Total Liabilities | $8.99M | $12.73M | $16.86M | $16.01M | $15.49M | $15.81M | $20.11M | $24.94M | $21.22M |
| EquityCommon Stock & APIC | $11.3K | $11.3K | $11.3K | $12.3K | $12.5K | $12.5K | $12.9K | $12.9K | $12.9K |
| Retained Earnings | $34.79M | — | — | — | $46.17M | $41.70M | $38.40M | $39.39M | $40.44M |
| Total Equity | $49.95M | $54.45M | $56.39M | $69.30M | $68.23M | $64.39M | $62.82M | $64.77M | $66.01M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.78M | $6.91M | -$1.50M | $8.96M | $10.81M | $2.48M | $1.36M | $2.49M | $11.51M |
| Cash from Investing | -$1.60M | -$4.93M | -$894.3K | -$8.67M | -$13.78M | -$5.14M | -$2.37M | -$5.79M | -$5.79M |
| Cash from Financing | $7.47M | -$2.91M | -$1.65M | $3.29M | -$3.95M | -$2.43M | $2.05M | $671.3K | $896.8K |
| SummaryCapital Expenditure | -$791.0K | -$4.68M | -$890.5K | -$2.96M | -$722.8K | -$1.24M | -$951.1K | -$5.13M | -$4.85M |
| Free Cash Flow | $8.98M | $2.23M | -$2.39M | $6.01M | $10.08M | $1.24M | $413.5K | -$2.63M | $6.66M |
| FCF Margin | 10.6% | 2.4% | -2.6% | 4.2% | 7.3% | 1.1% | 0.3% | -1.6% | 3.8% |