| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $44.27M | $54.19M | $35.67M | $50.16M | $40.48M -8.6% | $38.26M -29.4% | $34.37M -3.7% | $66.35M +32.3% | Stable |
| Operating Profit | $15.32M | $15.51M | $11.59M | $16.82M | $9.71M -36.6% | $10.29M -33.6% | $12.39M +6.9% | $26.46M +57.3% | Strengthening |
| Net Profit | $15.80M | $14.51M | $10.28M | $14.70M | $8.64M -45.3% | $8.19M -43.5% | $10.93M +6.3% | $23.48M +59.8% | Strengthening |
| EPS | $0.65 | — | $0.43 | $0.61 | $0.36 -44.6% | — | $0.46 +7.0% | $0.99 +62.3% | Strengthening |
| Other Income | $4.00M | $2.90M | $1.14M | $959.0K | $548.0K -86.3% | $515.0K -82.2% | $635.0K -44.2% | -$12.0K -101.3% | Weakening |
| Interest | $175.0K | $3.0K | $5.0K | $29.0K | -$13.0K -107.4% | $7.0K +133.3% | $28.0K +460.0% | $17.0K -41.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.32M | $18.40M | $12.73M | $17.78M | $10.26M -46.9% | $10.80M -41.3% | $13.02M +2.3% | $26.45M +48.8% | Strengthening |
| MarginsOPM | 34.6% | 28.6% | 32.5% | 33.5% | 24.0% -30.7% | 26.9% -6.0% | 36.0% +10.9% | 39.9% +18.9% | Strengthening |
| Tax | 18.2% | 21.2% | 19.3% | 17.3% | 15.7% -13.8% | 24.2% +14.2% | 16.1% -16.5% | 11.2% -35.3% | Weakening |
| ReturnsROIC | 4.0% | 3.6% | 2.6% | 3.7% | 2.2% -45.3% | 2.1% -43.5% | 2.7% +6.3% | 5.9% +59.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.60M | $1.72M | $768.0K | $1.04M | $2.82M | $748.0K | $1.15M | $8.48M | $28.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $63.14M | $52.97M | $54.63M | $92.54M | $107.08M | $115.68M | $124.31M | $164.66M | $181.24M |
| Net PP&E | $17.13M | $21.04M | $22.62M | $27.52M | $32.77M | $39.67M | $48.91M | $61.81M | $66.48M |
| Goodwill | — | — | — | — | — | — | — | $2.47M | $2.47M |
| Intangibles | — | — | — | — | — | — | — | $5.20M | $4.71M |
| Total Assets | $235.04M | $283.62M | $338.62M | $366.67M | $436.81M | $506.74M | $534.19M | $580.34M | $615.66M |
| LiabilitiesTotal Current Liabilities | $20.39M | $51.93M | $36.41M | $41.94M | $41.46M | $37.33M | $32.74M | $46.86M | $50.96M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $2.12M | $1.40M | $920.0K | $860.0K | $650.0K |
| Total Liabilities | $45.76M | $61.23M | $79.42M | $57.27M | $54.71M | $70.01M | $40.24M | $51.72M | $53.41M |
| EquityCommon Stock & APIC | $24.0K | — | — | — | — | — | — | — | — |
| Retained Earnings | $21.51M | $50.36M | $88.35M | $138.22M | $206.00M | $259.76M | $321.40M | $363.21M | $397.62M |
| Total Equity | $189.28M | $222.39M | $259.19M | $309.39M | $382.10M | $436.74M | $493.96M | $528.61M | $562.24M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.82M | -$4.19M | -$1.84M | $60.30M | -$1.69M | -$13.54M | $35.99M | $37.15M | $50.58M |
| Cash from Investing | -$4.45M | -$15.11M | -$2.72M | -$31.94M | $9.08M | -$9.77M | -$6.71M | -$22.08M | -$21.20M |
| Cash from Financing | $3.80M | $18.43M | $3.60M | -$28.08M | -$5.61M | $21.23M | -$28.88M | -$7.75M | -$3.05M |
| SummaryCapital Expenditure | -$6.14M | -$4.21M | -$2.85M | -$5.95M | -$3.80M | -$7.71M | -$9.21M | -$9.00M | -$12.00M |
| Free Cash Flow | -$3.32M | -$8.40M | -$4.68M | $54.34M | -$5.49M | -$21.25M | $26.78M | $28.15M | $38.58M |
| FCF Margin | -2.0% | -5.0% | -2.6% | 27.5% | -2.1% | -11.2% | 14.5% | 17.1% | 21.5% |