| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $40.77M | $42.10M | $50.50M | $52.29M | $55.65M +36.5% | $56.42M +34.0% | $59.78M +18.4% | $65.85M +25.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $6.98M | $5.44M | $3.88M | $11.25M | $10.87M +55.8% | $14.76M +171.4% | -$5.81M -249.6% | $15.47M +37.5% | Weakening |
| EPS | $0.61 | — | $0.29 | $0.81 | $0.77 +26.2% | — | $-0.40 -237.9% | $1.07 +32.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.08M | $6.68M | $4.72M | $14.17M | $13.71M +50.9% | $18.45M +176.3% | -$7.40M -256.9% | $19.51M +37.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.2% | 18.6% | 17.7% | 20.6% | 20.7% -10.8% | 20.0% +7.8% | 21.5% +21.5% | 20.7% +0.7% | Strengthening |
| ReturnsROIC | 16.2% | 12.7% | 9.0% | 26.2% | 25.3% +55.8% | 34.3% +171.4% | -13.5% -249.6% | 36.0% +37.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.14M | $32.39M | $19.46M | $24.29M | $11.96M | $8.98M | $28.67M | $12.18M | $16.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $6.06M | $8.78M | $9.03M | $10.09M | $10.77M | $9.44M | $9.28M | $8.03M | $8.27M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $670.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Total Assets | $266.75M | $321.20M | $317.58M | $331.31M | $320.33M | $317.63M | $374.92M | $453.43M | $477.93M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | $29.65M | $29.82M | $25.16M | $25.24M | $11.17M | $4.44M | $1.34M |
| Long-Term Debt | $29.30M | $29.47M | $29.65M | $17.25M | $25.16M | $5.66M | $4.32M | $3.14M | $2.47M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $178.09M | $232.98M | $224.78M | $255.64M | $284.16M | $283.13M | $308.21M | $330.69M | $348.77M |
| EquityCommon Stock & APIC | $117.8K | $118.2K | $118.7K | $119.6K | $121.7K | $122.5K | $144.5K | $159.2K | $160.2K |
| Retained Earnings | $26.38M | $16.91M | $15.93M | $6.86M | -$16.95M | -$23.11M | -$4.76M | $34.60M | $42.81M |
| Total Equity | $88.67M | $88.22M | $92.80M | $75.67M | $36.17M | $34.50M | $66.71M | $122.73M | $129.16M |
| HighlightsNet Cash / (Debt) | — | — | -$39.83M | -$22.79M | -$38.36M | -$21.93M | $13.18M | $4.60M | $13.12M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.30M | $29.86M | -$10.23M | $24.35M | -$915.5K | -$11.33M | $57.95M | $75.86M | $86.19M |
| Cash from Investing | -$43.40M | -$14.97M | $581.3K | -$15.95M | -$5.91M | $9.46M | -$35.26M | -$92.86M | -$98.33M |
| Cash from Financing | -$6.14M | -$3.63M | -$3.27M | -$3.57M | -$5.51M | -$1.12M | -$2.99M | $506.1K | -$4.65M |
| SummaryCapital Expenditure | -$2.73M | -$3.94M | -$3.33M | -$4.50M | -$4.55M | -$1.83M | -$2.34M | -$2.81M | -$3.11M |
| Free Cash Flow | $19.56M | $25.92M | -$13.56M | $19.85M | -$5.47M | -$13.15M | $55.61M | $73.05M | $83.08M |
| FCF Margin | 17.2% | 17.9% | -10.3% | 12.3% | -4.2% | -9.1% | 35.8% | 34.0% | 34.9% |