| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.38M | $31.52M | $33.59M | $35.26M | $35.20M +24.0% | $47.27M +50.0% | $53.99M +60.7% | $52.77M +49.7% | Strengthening |
| Operating Profit | $1.61M | $563.0K | $1.93M | $1.58M | $1.70M +5.5% | $823.0K +46.2% | $3.01M +56.1% | $2.66M +68.8% | Strengthening |
| Net Profit | $1.15M | $410.0K | $1.60M | $1.24M | $1.28M +11.2% | $540.0K +31.7% | $2.23M +39.5% | $2.06M +66.3% | Strengthening |
| EPS | $0.03 | $0.01 | — | $0.03 | $0.03 +0.0% | $0.01 +0.0% | — | $0.05 +66.7% | Strengthening |
| Other Income | -$63.0K | -$25.0K | -$42.0K | -$61.0K | -$55.0K +12.7% | -$97.0K -288.0% | -$48.0K -14.3% | -$30.0K +50.8% | Weakening |
| Interest | $122.0K | $120.0K | $108.0K | $88.0K | $77.0K -36.9% | $156.0K +30.0% | $114.0K +5.6% | $109.0K +23.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.55M | $538.0K | $1.89M | — | — | — | — | — | — |
| MarginsOPM | 5.7% | 1.8% | 5.7% | 4.5% | 4.8% -15.0% | 1.7% -2.8% | 5.6% -2.8% | 5.0% +12.7% | Stable |
| Tax | 25.9% | 23.8% | 15.2% | — | — | — | — | — | — |
| ReturnsROIC | 15.3% | 5.5% | 21.3% | 16.5% | 17.0% +11.2% | 7.2% +31.7% | 29.7% +39.5% | 27.4% +66.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $609.4K | $393.7K | $3.19M | $850.6K | $4.38M | $11.02M | $7.15M | $19.95M | $24.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.76M | $5.62M | $8.88M | $11.64M | $15.67M | $23.57M | $21.88M | $45.08M | $48.77M |
| Net PP&E | $2.88M | $4.30M | $4.32M | $7.27M | $6.66M | $7.33M | $12.76M | $27.98M | $26.56M |
| Goodwill | — | — | — | $8.63M | $8.63M | $8.63M | $8.63M | $9.45M | $9.45M |
| Intangibles | — | — | $87.6K | $1.98M | $1.50M | $4.98M | $3.44M | $3.09M | $2.66M |
| Total Assets | $7.67M | $9.94M | $14.05M | $30.03M | $34.59M | $45.10M | $47.06M | $85.70M | $87.53M |
| LiabilitiesTotal Current Liabilities | $3.62M | $4.21M | $4.05M | $8.99M | $11.88M | $16.69M | $17.02M | $20.77M | $20.98M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.97M | $4.08M | — | — | — | — | — | $5.59M | — |
| Long-Term Leases | — | $1.37M | $1.22M | $3.34M | $2.90M | $2.52M | $2.60M | $6.20M | $5.74M |
| Total Liabilities | $8.95M | $9.54M | $5.74M | $21.92M | $22.07M | $25.52M | $22.17M | $33.08M | $32.17M |
| EquityCommon Stock & APIC | $320 | $321 | $357 | $359 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$17.68M | -$16.14M | -$12.08M | -$12.33M | -$10.06M | -$3.55M | $164.0K | $5.45M | $7.51M |
| Total Equity | -$1.28M | $402.1K | $8.31M | $8.11M | $12.52M | $19.58M | $24.90M | $52.62M | $55.36M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.44M | $1.81M | $3.70M | $909.8K | $5.51M | $11.62M | $5.18M | $11.42M | $10.43M |
| Cash from Investing | -$1.03M | -$268.1K | -$451.9K | -$11.27M | -$1.09M | -$1.43M | -$5.09M | -$18.96M | -$18.60M |
| Cash from Financing | -$381.6K | -$1.76M | -$449.7K | $8.02M | -$889.0K | -$3.54M | -$3.95M | $20.34M | $20.58M |
| SummaryCapital Expenditure | -$1.03M | -$268.1K | -$419.4K | -$10.41M | -$593.0K | -$786.0K | -$5.09M | -$1.65M | -$1.29M |
| Free Cash Flow | $409.7K | $1.55M | $3.28M | -$9.50M | $4.92M | $10.84M | $82.0K | $9.77M | $9.13M |
| FCF Margin | 1.4% | 4.6% | 8.0% | -19.5% | 5.2% | 10.5% | 0.1% | 5.7% | 4.8% |