| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $114.61M | $118.20M | $113.25M | $114.75M | $128.34M +12.0% | $123.81M +4.7% | $122.89M +8.5% | $116.98M +1.9% | Strengthening |
| Operating Profit | $5.28M | $4.55M | $6.17M | $4.27M | $8.97M +69.9% | $5.32M +17.0% | $9.54M +54.7% | $5.48M +28.2% | Strengthening |
| Net Profit | $4.35M | -$321.0K | $4.75M | $5.33M | $5.33M +22.7% | $4.11M | $5.12M +7.8% | $3.54M -33.7% | Weakening |
| EPS | $0.23 | — | $0.26 | $0.29 | $0.30 +30.4% | — | $0.29 +11.5% | $0.20 -31.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $26.0K | $5.0K | $21.0K | $24.0K | $26.0K +0.0% | $27.0K +440.0% | $35.0K +66.7% | $53.0K +120.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.90M | $1.45M | $7.11M | $7.54M | $9.67M +22.4% | $5.49M +278.7% | $8.15M +14.7% | $5.37M -28.9% | Strengthening |
| MarginsOPM | 4.6% | 3.9% | 5.5% | 3.7% | 7.0% +51.6% | 4.3% +11.7% | 7.8% +42.6% | 4.7% +26.1% | Strengthening |
| Tax | 41.2% | 150.5% | 31.3% | 26.8% | 42.8% +3.9% | 17.8% -88.2% | 37.2% +19.0% | 34.1% +26.9% | Weakening |
| ReturnsROIC | 2.3% | -0.2% | 2.5% | 2.9% | 2.9% +22.7% | 2.2% | 2.7% +7.8% | 1.9% -33.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $50.64M | $53.63M | $92.07M | $86.18M | $60.03M | $82.37M | $84.70M | $93.89M | $82.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $106.83M | $112.70M | $154.06M | $164.67M | $149.51M | $165.82M | $160.58M | $178.84M | $178.40M |
| Net PP&E | $88.01M | $79.72M | $74.56M | $69.21M | $62.31M | $58.36M | $52.38M | $50.52M | $50.24M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $618.0K | $567.0K | — | — | — | — | — | — | — |
| Total Assets | $193.02M | $213.07M | $249.50M | $258.87M | $229.78M | $249.77M | $240.85M | $261.15M | $259.82M |
| LiabilitiesTotal Current Liabilities | $66.69M | $57.95M | $69.65M | $76.67M | $65.58M | $76.75M | $65.69M | $78.54M | $68.75M |
| Short-Term Debt | — | $0 | $1.31M | $1.24M | $1.17M | $0 | — | — | — |
| Long-Term Debt | — | $0 | $2.42M | $1.17M | $0 | $0 | — | — | — |
| Long-Term Leases | — | $20.21M | $16.41M | $15.92M | $13.74M | $10.38M | $10.28M | $15.63M | $17.00M |
| Total Liabilities | $72.45M | $83.63M | $92.26M | $97.47M | $82.73M | $90.23M | $79.86M | $99.59M | $90.51M |
| EquityCommon Stock & APIC | $133.68M | $135.74M | $139.31M | $133.38M | $121.58M | $119.69M | $114.58M | $102.19M | $100.79M |
| Retained Earnings | -$2.07M | $4.69M | $26.03M | $35.02M | $34.63M | $49.71M | $57.41M | $76.93M | $85.58M |
| Total Equity | $120.57M | $129.44M | $157.23M | $161.40M | $147.05M | $159.54M | $160.99M | $161.55M | $169.32M |
| HighlightsNet Cash / (Debt) | — | $53.63M | $88.34M | $83.77M | $58.86M | $82.37M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.83M | $8.54M | $37.66M | $34.61M | $710.0K | $41.23M | $25.30M | $35.32M | $27.36M |
| Cash from Investing | $211.0K | -$5.10M | -$4.91M | -$6.61M | -$7.63M | -$10.48M | -$10.97M | -$6.48M | -$9.28M |
| Cash from Financing | -$12.19M | -$63.0K | $3.88M | -$31.72M | -$16.25M | -$7.96M | -$9.90M | -$23.77M | -$15.96M |
| SummaryCapital Expenditure | -$4.83M | -$5.10M | -$4.91M | -$6.67M | -$7.63M | -$10.48M | -$10.97M | -$6.48M | -$9.28M |
| Free Cash Flow | $17.00M | $3.44M | $32.75M | $27.94M | -$6.92M | $30.75M | $14.33M | $28.84M | $18.09M |
| FCF Margin | 4.7% | 0.9% | 8.5% | 6.3% | -1.6% | 6.9% | 3.2% | 6.0% | 3.7% |