| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $40.69M | $40.66M | $41.38M | $41.38M | $43.40M +6.7% | $46.15M +13.5% | $48.47M +17.1% | $51.40M +24.2% | Strengthening |
| Operating Profit | $9.46M | $6.04M | $9.51M | $9.92M | $10.76M +13.7% | $7.11M +17.7% | $13.07M +37.5% | $9.92M -0.0% | Strengthening |
| Net Profit | $5.01M | $2.87M | $4.85M | $5.19M | $5.78M +15.4% | $4.10M +43.2% | $6.76M +39.3% | $3.83M -26.2% | Strengthening |
| EPS | $0.40 | — | $0.39 | $0.42 | $0.46 +15.0% | — | $0.54 +38.5% | $0.30 -28.6% | Strengthening |
| Other Income | -$3.06M | -$2.90M | -$3.17M | -$3.14M | -$3.19M -4.3% | -$1.26M +56.3% | -$4.15M -31.0% | -$4.38M -39.4% | Weakening |
| Interest | $3.04M | $3.02M | $3.17M | $3.24M | $3.41M +12.1% | $3.74M +24.0% | $4.03M +27.1% | $4.44M +37.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.40M | $3.15M | $6.34M | $6.79M | $7.56M +18.2% | $5.85M +85.7% | $8.92M +40.8% | $5.54M -18.3% | Strengthening |
| MarginsOPM | 23.2% | 14.9% | 23.0% | 24.0% | 24.8% +6.6% | 15.4% +3.7% | 27.0% +17.4% | 19.3% -19.5% | Stable |
| Tax | 21.6% | 9.0% | 23.4% | 23.5% | 23.5% +8.8% | 29.8% +231.9% | 24.2% +3.3% | 30.9% +31.4% | Strengthening |
| ReturnsROIC | 2.8% | 1.6% | 2.8% | 2.9% | 3.3% +15.4% | 2.3% +43.2% | 3.8% +39.3% | 2.2% -26.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $52.63M | $11.59M | $28.93M | $22.94M | $3.37M | $2.75M | $2.14M | $0 | $84.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $94.92M | $42.41M | $72.72M | $65.10M | $54.15M | $76.27M | $48.18M | $57.12M | $65.65M |
| Net PP&E | $16.64M | $22.47M | $22.23M | $21.11M | $22.52M | $20.76M | $23.60M | $22.89M | $25.71M |
| Goodwill | $10.04M | $0 | — | — | — | — | — | $0 | $824.0K |
| Intangibles | $1.40M | $1.28M | $1.15M | $1.02M | $900.0K | $775.0K | $0 | $0 | $1.14M |
| Total Assets | $304.20M | $286.58M | $306.80M | $298.51M | $328.25M | $478.73M | $492.53M | $586.79M | $718.34M |
| LiabilitiesTotal Current Liabilities | $10.95M | $5.51M | $10.86M | $20.28M | $30.40M | $32.71M | $17.36M | $24.51M | $32.63M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $25.00M | $164.00M | — | — | — |
| Long-Term Leases | $0 | $415.0K | $285.0K | $217.0K | $194.0K | $173.0K | $454.0K | $1.91M | — |
| Total Liabilities | $44.97M | $38.88M | $55.26M | $62.60M | $98.17M | $242.84M | $237.47M | $312.07M | $423.86M |
| EquityCommon Stock & APIC | $130.0K | $132.0K | $133.0K | $134.0K | $135.0K | $137.0K | $138.0K | $138.0K | $142.0K |
| Retained Earnings | $151.34M | $137.48M | $139.29M | $130.10M | $129.53M | $134.28M | $151.51M | $168.77M | $176.06M |
| Total Equity | $259.23M | $247.69M | $251.54M | $235.91M | $230.08M | $235.89M | $255.06M | $274.72M | $294.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $23.69M | $29.41M | $32.65M | $28.53M | $27.76M | $18.03M | $66.46M | $62.93M | $79.13M |
| Cash from Investing | -$40.28M | -$70.17M | -$15.16M | -$25.66M | -$65.08M | -$153.89M | -$71.44M | -$121.30M | -$219.01M |
| Cash from Financing | $16.0K | -$273.0K | -$157.0K | -$8.85M | $17.75M | $135.23M | $4.37M | $56.23M | $139.64M |
| SummaryCapital Expenditure | -$40.06M | -$69.94M | -$15.26M | -$25.71M | -$65.12M | -$153.94M | -$71.89M | -$121.49M | -$110.45M |
| Free Cash Flow | -$16.38M | -$40.53M | $17.39M | $2.82M | -$37.36M | -$135.91M | -$5.43M | -$58.56M | -$31.32M |
| FCF Margin | -25.0% | -51.7% | 25.6% | 3.9% | -44.0% | -112.2% | -3.5% | -34.0% | -16.5% |