| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $38.51M | $45.76M | $46.63M | $46.75M | $52.50M +36.3% | $47.59M +4.0% | $45.82M -1.7% | $47.42M +1.4% | Stable |
| Operating Profit | -$1.59M | $807.0K | -$10.68M | -$4.63M | -$4.04M -154.1% | -$1.62M -301.0% | -$5.21M +51.2% | $2.29M | Weakening |
| Net Profit | -$1.38M | $86.0K | -$18.44M | -$3.91M | $766.0K | -$15.96M -18652.3% | -$6.21M +66.3% | $369.0K | Weakening |
| EPS | $-0.19 | $0.01 | — | $-0.41 | $0.08 | $-1.64 -16500.0% | — | $0.04 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $370.0K | $490.0K | $618.0K | $583.0K | $445.0K +20.3% | $502.0K +2.4% | $617.0K -0.2% | $614.0K +5.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.80M | $233.0K | -$18.83M | -$5.11M | -$4.45M -147.7% | -$2.29M -1081.1% | -$5.85M +68.9% | $1.71M | Weakening |
| MarginsOPM | -4.1% | 1.8% | -22.9% | -9.9% | -7.7% -86.4% | -3.4% -293.8% | -11.4% +50.3% | 4.8% | Weakening |
| Tax | 23.4% | 63.1% | 2.1% | 23.4% | 117.2% +401.2% | -597.9% -1047.8% | -6.1% -389.5% | 78.5% +234.8% | Weakening |
| ReturnsROIC | -5.7% | 0.4% | -75.8% | -16.1% | 3.1% | -65.6% -18652.3% | -25.5% +66.3% | 1.5% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY23 | FY24 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $52.60M | $52.72M | $24.64M | $26.02M | $25.22M | $28.36M | $17.48M | $12.52M | $17.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $123.34M | $120.65M | $105.59M | $107.94M | $101.50M | $113.77M | $136.53M | $134.19M | $137.20M |
| Net PP&E | $12.17M | $14.01M | $14.61M | $14.49M | $21.65M | $24.01M | $27.86M | $22.89M | $22.69M |
| Goodwill | $871.0K | $871.0K | $8.47M | $8.47M | $13.67M | $15.21M | $16.24M | $15.29M | $15.20M |
| Intangibles | — | $0 | $6.04M | $5.94M | $6.83M | $7.92M | $25.50M | $31.72M | $30.93M |
| Total Assets | $139.55M | $140.79M | $142.94M | $145.09M | $153.75M | $171.52M | $212.53M | $209.93M | $212.34M |
| LiabilitiesTotal Current Liabilities | $16.18M | $12.02M | $18.60M | $20.53M | $18.35M | $21.10M | $34.91M | $37.96M | $44.42M |
| Short-Term Debt | $0 | $0 | $405.0K | $115.0K | $298.0K | $0 | $939.0K | $1.89M | — |
| Long-Term Debt | — | — | — | — | — | — | $16.43M | $30.38M | $25.77M |
| Long-Term Leases | $1.61M | $3.68M | $3.58M | $3.65M | $9.12M | $10.24M | $10.68M | $10.26M | $9.51M |
| Total Liabilities | $17.80M | $15.69M | $22.95M | $24.96M | $30.29M | $46.41M | $65.91M | $80.81M | $81.81M |
| EquityCommon Stock & APIC | $85.0K | $86.0K | $87.0K | $87.0K | $87.0K | $87.0K | $109.0K | $112.0K | $112.0K |
| Retained Earnings | $51.52M | $62.89M | $64.77M | $65.84M | $69.28M | $70.71M | $50.32M | $23.86M | $24.23M |
| Total Equity | $121.75M | $125.10M | $119.99M | $120.14M | $123.45M | $125.11M | $146.63M | $129.13M | $130.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $111.0K | -$19.76M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.78M | $3.59M | $40.67M | $12.79M | -$5.45M | $10.91M | -$15.88M | -$15.75M | -$5.11M |
| Cash from Investing | -$3.10M | -$1.03M | -$1.66M | -$3.58M | -$14.77M | -$5.12M | -$47.74M | -$1.18M | $3.70M |
| Cash from Financing | -$1.55M | -$688.0K | -$1.28M | -$9.80M | -$5.88M | -$3.45M | $56.59M | $12.51M | -$1.19M |
| SummaryCapital Expenditure | -$3.10M | -$1.03M | -$1.66M | -$801.0K | -$1.99M | -$2.07M | -$1.54M | -$671.0K | -$853.0K |
| Free Cash Flow | -$1.32M | $2.56M | $39.00M | $11.98M | -$7.44M | $8.84M | -$17.42M | -$16.42M | -$5.96M |
| FCF Margin | -1.3% | 2.4% | 24.5% | 10.1% | -6.6% | 7.1% | -10.4% | -8.5% | -3.1% |