| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.21M | $12.80M | $12.73M | $13.28M | $14.17M +7.2% | $14.23M +11.2% | $14.69M +15.3% | $15.11M +13.8% | Strengthening |
| Operating Profit | $2.92M | $2.58M | $2.01M | $1.84M | $2.55M -12.7% | $3.88M +50.7% | $2.61M +29.7% | $1.72M -6.8% | Strengthening |
| Net Profit | $2.27M | $2.14M | $1.63M | $1.56M | $1.83M -19.2% | $3.42M +60.1% | $2.39M +46.5% | $1.87M +19.9% | Strengthening |
| EPS | $0.82 | $0.76 | $0.57 | $0.55 | $0.64 -22.0% | $1.16 +52.6% | $0.68 +19.3% | $0.46 -16.4% | Strengthening |
| Other Income | $87.0K | $181.0K | $101.0K | $151.0K | $213.0K +144.8% | $198.0K +9.4% | $248.0K +145.5% | $724.0K +379.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.01M | $2.76M | $2.11M | $2.00M | $2.76M -8.1% | $4.08M +48.0% | $2.86M +35.2% | $2.44M +22.5% | Strengthening |
| MarginsOPM | 22.1% | 20.1% | 15.8% | 13.9% | 18.0% -18.6% | 27.3% +35.6% | 17.8% +12.4% | 11.4% -18.0% | Strengthening |
| Tax | 24.6% | 22.4% | 22.9% | 21.8% | 33.7% +36.8% | 16.1% -28.3% | 16.4% -28.1% | 23.4% +7.6% | Weakening |
| ReturnsROIC | 9.4% | 8.9% | 6.8% | 6.5% | 7.6% -19.2% | 14.2% +60.1% | 9.9% +46.5% | 7.8% +19.9% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.63M | $926.0K | $3.91M | $12.64M | $20.89M | $96.25M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $12.09M | $14.31M | $18.19M | $29.75M | $61.22M | $117.87M |
| Net PP&E | $3.60M | $3.79M | $4.23M | $5.07M | $6.73M | $7.47M |
| Goodwill | $40.0K | $40.0K | $40.0K | — | — | — |
| Intangibles | $112.0K | $98.0K | $45.0K | $40.0K | $40.0K | $40.0K |
| Total Assets | $20.01M | $19.27M | $24.30M | $36.56M | $68.38M | $125.94M |
| LiabilitiesTotal Current Liabilities | $3.01M | $4.86M | $4.38M | $5.22M | $4.89M | $7.09M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | $76.0K | $26.0K | $0 | $148.0K | $132.0K |
| Total Liabilities | $3.16M | $4.93M | $4.41M | $5.29M | $5.17M | $7.22M |
| EquityCommon Stock & APIC | — | $27.0K | $27.0K | $28.0K | $34.0K | $43.0K |
| Retained Earnings | — | $212.0K | $3.70M | $11.34M | $19.78M | $24.04M |
| Total Equity | $16.85M | $14.34M | $19.89M | $31.27M | $63.22M | $118.72M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.96M | $2.04M | $4.41M | $7.52M | $10.66M | $12.02M |
| Cash from Investing | -$1.10M | -$936.0K | -$1.28M | -$1.90M | -$2.55M | -$3.48M |
| Cash from Financing | -$1.68M | -$2.81M | -$137.0K | $3.10M | $142.0K | $72.18M |
| SummaryCapital Expenditure | -$1.10M | -$936.0K | -$1.28M | -$1.90M | -$2.55M | -$2.54M |
| Free Cash Flow | $1.86M | $1.11M | $3.12M | $5.62M | $8.11M | $9.48M |
| FCF Margin | 7.0% | 3.5% | 7.6% | 11.5% | 14.9% | 16.3% |