| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $57.83M | $62.84M | $62.13M | $59.54M | $60.74M +5.0% | $65.13M +3.6% | $63.72M +2.6% | $60.14M +1.0% | Stable |
| Operating Profit | $3.51M | $5.78M | $1.47M | $3.06M | $4.72M +34.7% | $7.97M +38.0% | $2.75M +87.1% | $7.03M +129.5% | Strengthening |
| Net Profit | $3.43M | -$1.68M | -$7.11M | $4.74M | $2.48M -27.8% | $3.63M | -$4.14M +41.9% | $2.83M -40.3% | Stable |
| EPS | $0.63 | $-0.31 | — | $0.87 | $0.45 -28.6% | $0.66 | — | $0.50 -42.5% | Weakening |
| Other Income | $304.0K | -$8.00M | -$1.01M | $3.95M | -$2.73M -996.4% | -$3.38M +57.7% | -$4.34M -330.7% | -$2.68M -167.8% | Weakening |
| Interest | $3.02M | $2.84M | $3.16M | $2.20M | $2.86M -5.2% | $3.04M +6.8% | $2.60M -17.8% | $2.36M +7.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.81M | -$2.22M | $461.0K | $7.01M | $2.00M -47.6% | $4.60M | -$1.59M -445.6% | $4.35M -37.9% | Weakening |
| MarginsOPM | 6.1% | 9.2% | 2.4% | 5.2% | 7.8% +28.2% | 12.3% +33.2% | 4.3% +82.6% | 11.7% +127.0% | Strengthening |
| Tax | 10.1% | 24.4% | 1643.2% | 32.4% | -23.9% -336.9% | 21.0% -13.9% | -159.6% -109.7% | 35.0% +8.1% | Weakening |
| ReturnsROIC | 1.8% | -0.9% | -3.7% | 2.5% | 1.3% -27.8% | 1.9% | -2.1% +41.9% | 1.5% -40.3% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.19M | $81.38M | $263.87M | $49.35M | $32.91M | $28.21M | $27.32M | $26.93M | $30.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $33.62M | $122.79M | $303.75M | $124.32M | $118.97M | $109.35M | $102.69M | $106.27M | $102.85M |
| Net PP&E | $22.23M | $22.07M | $22.00M | $28.62M | $36.84M | $41.44M | $48.72M | $48.11M | $30.09M |
| Goodwill | $66.38M | $141.54M | $160.84M | $291.17M | $286.44M | $180.10M | $181.76M | $186.86M | $186.04M |
| Intangibles | $33.22M | $119.87M | $111.74M | $250.12M | $216.81M | $113.75M | $96.88M | $83.35M | $78.40M |
| Total Assets | $156.77M | $409.11M | $601.48M | $707.37M | $661.83M | $446.80M | $433.35M | $427.75M | $419.22M |
| LiabilitiesTotal Current Liabilities | $23.66M | $26.01M | $32.58M | $48.05M | $43.36M | $44.31M | $163.96M | $61.90M | $57.32M |
| Short-Term Debt | $2.13M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $20.61M | — | — | — | — | — | $71.25M | $67.50M | $66.09M |
| Long-Term Leases | — | — | — | — | $5.75M | $6.61M | $12.38M | $13.66M | $15.85M |
| Total Liabilities | $45.46M | $189.09M | $195.25M | $313.57M | $268.35M | $301.40M | $273.52M | $241.50M | $230.46M |
| EquityCommon Stock & APIC | $39.82M | $158.02M | $317.65M | $313.46M | $332.08M | $343.64M | $358.54M | $375.35M | $376.75M |
| Retained Earnings | $73.30M | $72.36M | $72.46M | $76.67M | $74.20M | -$183.49M | -$188.94M | -$185.75M | -$183.80M |
| Total Equity | $111.31M | $220.01M | $406.23M | $393.80M | $393.48M | $145.39M | $159.83M | $186.25M | $188.76M |
| HighlightsNet Cash / (Debt) | -$12.55M | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $30.55M | $26.99M | $37.07M | $39.22M | $27.98M | $44.13M | $46.81M | $42.83M | $55.67M |
| Cash from Investing | -$3.88M | -$185.59M | -$1.99M | -$305.23M | -$9.49M | -$81.31M | -$4.50M | -$3.25M | -$2.80M |
| Cash from Financing | -$21.67M | $231.28M | $146.23M | $52.58M | -$33.33M | $32.84M | -$44.51M | -$41.85M | -$43.92M |
| SummaryCapital Expenditure | -$1.26M | -$1.50M | -$1.99M | -$4.43M | -$4.54M | -$2.57M | -$4.25M | -$3.25M | -$2.80M |
| Free Cash Flow | $29.29M | $25.49M | $35.08M | $34.79M | $23.44M | $41.57M | $42.56M | $39.58M | $52.87M |
| FCF Margin | 28.4% | 21.7% | 26.2% | 18.9% | 10.7% | 19.2% | 17.7% | 15.9% | 21.2% |