| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $51.84M | $50.75M | $48.32M | $49.10M | $48.50M -6.4% | $45.46M -10.4% | $41.08M -15.0% | $41.45M -15.6% | Weakening |
| Operating Profit | $2.44M | $65.0K | -$1.85M | $27.0K | $820.0K -66.4% | $1.01M +1449.2% | $51.0K | -$325.0K -1303.7% | Strengthening |
| Net Profit | $1.88M | $297.0K | -$1.44M | $135.0K | $941.0K -49.8% | $972.0K +227.3% | $264.0K | -$100.0K -174.1% | Strengthening |
| EPS | $0.16 | — | $-0.12 | $0.01 | $0.08 -50.0% | — | $0.02 | $-0.01 -200.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.57M | $325.0K | -$1.76M | $210.0K | $1.24M -52.0% | $1.38M +324.3% | $657.0K | -$2.0K -101.0% | Strengthening |
| MarginsOPM | 4.7% | 0.1% | -3.8% | 0.1% | 1.7% -64.0% | 2.2% +1607.7% | 0.1% | -0.8% -1660.0% | Weakening |
| Tax | 27.1% | 8.6% | 18.3% | 35.7% | 23.8% -12.1% | 29.5% +242.3% | 59.8% +226.4% | -4900.0% -13821.6% | Weakening |
| ReturnsROIC | 3.3% | 0.5% | -2.5% | 0.2% | 1.7% -49.8% | 1.7% +227.3% | 0.5% | -0.2% -174.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.29M | $2.98M | $7.68M | $6.62M | $7.06M | $21.15M | $27.74M | $36.53M | $35.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $40.70M | $36.93M | $41.16M | $53.91M | $53.17M | $56.46M | $66.20M | $68.58M | $69.27M |
| Net PP&E | $2.21M | $7.09M | $5.26M | $7.93M | $6.55M | $7.02M | $5.83M | $4.09M | $3.50M |
| Goodwill | $26.11M | $26.11M | $32.51M | $32.51M | $32.51M | $27.21M | $27.21M | $27.21M | $27.21M |
| Intangibles | $22.74M | $20.05M | $21.93M | $18.76M | $15.77M | $13.00M | $10.31M | $7.75M | $6.55M |
| Total Assets | $92.58M | $90.58M | $102.05M | $114.07M | $108.88M | $105.23M | $111.48M | $111.84M | $109.55M |
| LiabilitiesTotal Current Liabilities | $17.91M | $19.09M | $21.97M | $26.84M | $19.56M | $19.87M | $20.58M | $21.06M | $16.89M |
| Short-Term Debt | $4.58M | $4.58M | $4.40M | $4.40M | $1.10M | $0 | — | — | — |
| Long-Term Debt | $34.13M | $20.68M | $12.88M | $8.70M | $0 | — | — | — | — |
| Long-Term Leases | — | $3.32M | $2.33M | $3.71M | $2.29M | $3.84M | $2.49M | $1.14M | $851.0K |
| Total Liabilities | $58.31M | $44.30M | $42.51M | $39.64M | $22.88M | $23.78M | $24.05M | $22.53M | $17.74M |
| EquityCommon Stock & APIC | $126.0K | $127.0K | $130.0K | $131.0K | $133.0K | $133.0K | $135.0K | $137.0K | $140.0K |
| Retained Earnings | $17.61M | $28.76M | $38.62M | $50.84M | $59.55M | $52.41M | $55.82M | $56.43M | $56.59M |
| Total Equity | $34.28M | $46.28M | $59.53M | $74.43M | $86.00M | $81.44M | $87.43M | $89.31M | $91.81M |
| HighlightsNet Cash / (Debt) | -$37.41M | -$22.28M | -$9.60M | -$6.48M | $5.96M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$471.0K | $16.08M | $21.23M | $5.22M | $12.62M | $15.98M | $7.19M | $11.13M | $9.83M |
| Cash from Investing | -$1.06M | -$879.0K | -$9.63M | -$2.08M | -$818.0K | -$216.0K | -$941.0K | -$486.0K | -$442.0K |
| Cash from Financing | $550.0K | -$13.39M | -$6.71M | -$4.09M | -$10.41M | -$1.58M | $654.0K | -$1.13M | -$396.0K |
| SummaryCapital Expenditure | -$771.0K | -$1.01M | -$298.0K | -$1.90M | -$835.0K | -$335.0K | -$941.0K | -$376.0K | -$337.0K |
| Free Cash Flow | -$1.24M | $15.07M | $20.93M | $3.32M | $11.78M | $15.64M | $6.25M | $10.76M | $9.49M |
| FCF Margin | -0.7% | 7.8% | 10.8% | 1.5% | 4.9% | 7.8% | 3.1% | 5.6% | 5.4% |