| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $43.22M | $37.25M | $51.93M | $45.73M | $44.78M +3.6% | $44.24M +18.8% | $54.84M +5.6% | $54.04M +18.2% | Strengthening |
| Operating Profit | $7.71M | -$3.07M | $11.37M | $3.81M | $4.69M -39.2% | $5.44M | $13.55M +19.2% | $11.54M +203.1% | Strengthening |
| Net Profit | $8.57M | -$4.61M | $9.15M | $2.40M | $1.86M -78.3% | $2.77M | $9.54M +4.2% | $8.37M +249.2% | Strengthening |
| EPS | — | $-0.10 | $0.20 | $0.05 | — | $0.06 | $0.21 +5.0% | $0.19 +280.0% | Strengthening |
| Other Income | $1.85M | $563.0K | $1.11M | $1.80M | $1.12M -39.5% | $1.50M +166.4% | $637.0K -42.6% | $347.0K -80.8% | Strengthening |
| Interest | $2.36M | $2.40M | $2.41M | $2.47M | $2.50M +6.0% | $2.54M +6.0% | $1.45M -39.8% | $721.0K -70.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.20M | -$4.91M | $10.07M | $3.15M | $3.31M -54.1% | $4.40M | $12.74M +26.5% | $11.17M +255.2% | Strengthening |
| MarginsOPM | 17.9% | -8.3% | 21.9% | 8.3% | 10.5% -41.3% | 12.3% | 24.7% +12.9% | 21.4% +156.4% | Strengthening |
| Tax | -19.0% | 6.0% | 9.1% | 23.8% | 43.7% | 37.0% +511.1% | 25.1% +176.2% | 25.1% +5.3% | Strengthening |
| ReturnsROIC | -36.8% | 19.8% | -39.3% | -10.3% | -8.0% +78.3% | -11.9% -160.1% | -41.0% -4.2% | -35.9% -249.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.03M | $16.75M | $19.99M | $30.31M | $32.06M | $58.91M | $93.46M | $154.15M | $90.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $37.63M | $54.13M | $84.13M | $204.06M | $137.85M | $190.01M | $185.05M | $248.49M | $167.87M |
| Net PP&E | $4.67M | $4.23M | $9.02M | $10.73M | $8.65M | $6.97M | $7.23M | $4.94M | $7.79M |
| Goodwill | $34.41M | $32.64M | $35.67M | $63.10M | $115.63M | $123.55M | $131.57M | $133.46M | $131.35M |
| Intangibles | $32.95M | $24.41M | $19.29M | $28.73M | $75.76M | $64.67M | $54.14M | $39.80M | $29.45M |
| Total Assets | $127.15M | $135.90M | $169.15M | $419.69M | $364.48M | $405.38M | $413.75M | $459.11M | $368.06M |
| LiabilitiesTotal Current Liabilities | $20.41M | $20.05M | $24.36M | $39.21M | $48.46M | $51.50M | $42.15M | $209.03M | $61.18M |
| Short-Term Debt | — | — | — | — | — | — | — | $152.22M | $2.81M |
| Long-Term Debt | — | — | — | — | — | — | $2.70M | $0 | $46.56M |
| Long-Term Leases | — | — | $5.33M | $6.59M | $4.11M | $2.87M | $4.23M | $2.08M | $1.39M |
| Total Liabilities | $31.76M | $28.56M | $36.91M | $226.86M | $193.50M | $200.19M | $198.95M | $218.85M | $117.53M |
| EquityCommon Stock & APIC | $38.0K | $40.0K | $42.0K | $44.0K | $44.0K | $46.0K | $45.0K | $46.0K | $45.0K |
| Retained Earnings | -$21.00M | -$20.81M | -$13.99M | -$6.07M | -$17.34M | -$9.31M | -$30.27M | -$26.21M | -$23.32M |
| Total Equity | $95.39M | $107.33M | $132.24M | $192.83M | $170.98M | $205.19M | $214.80M | $240.26M | $250.52M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $1.94M | $40.67M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.63M | $14.25M | $24.12M | $37.34M | $21.12M | $31.59M | $31.69M | $55.34M | $53.69M |
| Cash from Investing | -$8.42M | -$10.51M | -$24.71M | -$170.49M | $1.70M | -$6.78M | $28.75M | $5.83M | $33.68M |
| Cash from Financing | -$429.0K | $4.38M | $3.40M | $143.68M | -$21.14M | $1.70M | -$25.88M | -$1.85M | -$124.01M |
| SummaryCapital Expenditure | -$4.31M | -$1.06M | -$803.0K | -$1.39M | -$1.13M | -$1.03M | -$1.44M | -$1.16M | -$5.08M |
| Free Cash Flow | $1.32M | $13.19M | $23.32M | $35.95M | $19.99M | $30.55M | $30.25M | $54.19M | $48.61M |
| FCF Margin | 2.1% | 15.6% | 23.0% | 30.0% | 13.8% | 17.7% | 17.6% | 30.2% | 24.6% |