| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.82M | $36.91M | $33.55M | $34.04M | $34.61M -3.4% | $35.19M -4.6% | $34.80M +3.7% | $35.39M +4.0% | Stable |
| Operating Profit | $7.98M | $9.59M | $8.60M | $1.59M | $7.74M -3.0% | $4.67M -51.3% | $5.57M -35.2% | -$3.24M -303.9% | Weakening |
| Net Profit | — | — | $5.79M | -$106.0K | — | — | $3.22M -44.3% | -$3.28M -2997.2% | Weakening |
| EPS | $0.24 | — | $0.25 | $-0.01 | $0.18 -25.0% | — | $0.14 -44.0% | $-0.15 -1400.0% | Weakening |
| Other Income | -$684.0K | -$713.0K | -$873.0K | -$1.01M | -$1.47M -114.2% | -$1.40M -96.4% | -$1.19M -36.3% | -$1.30M -29.0% | Weakening |
| Interest | $706.0K | $729.0K | $899.0K | $1.03M | $1.46M +106.9% | $1.37M +87.8% | $1.25M +39.6% | $1.32M +28.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.30M | $8.88M | $7.72M | $581.0K | $6.27M -14.0% | $3.27M -63.2% | $4.38M -43.3% | -$4.54M -880.9% | Weakening |
| MarginsOPM | 22.3% | 26.0% | 25.6% | 4.7% | 22.4% +0.4% | 13.3% -49.0% | 16.0% -37.5% | -9.2% -295.9% | Weakening |
| Tax | 22.0% | 26.1% | 25.1% | 118.2% | 34.3% +55.6% | 45.0% +72.6% | 26.4% +5.4% | 27.6% -76.6% | Stable |
| ReturnsROIC | — | — | -23.6% | 0.4% | — | — | -13.2% +44.3% | 13.4% +2997.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.99M | $13.52M | $34.69M | $54.36M | $25.03M | $6.65M | $4.23M | $4.14M | $3.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $28.41M | $29.16M | $54.11M | $73.71M | $43.72M | $24.36M | $19.60M | $20.21M | $22.81M |
| Net PP&E | $14.15M | $15.16M | $13.03M | $13.37M | $17.80M | $30.27M | $39.90M | $41.63M | $39.50M |
| Goodwill | $57.83M | $57.94M | $57.26M | $61.61M | $61.61M | $61.61M | $66.15M | $66.15M | $66.15M |
| Intangibles | $2.10M | $1.73M | $1.41M | $1.79M | $1.61M | $1.47M | $2.62M | $2.23M | $2.10M |
| Total Assets | $108.03M | $110.69M | $133.42M | $157.54M | $130.46M | $122.44M | $132.54M | $134.88M | $136.15M |
| LiabilitiesTotal Current Liabilities | $47.11M | $38.16M | $31.68M | $40.39M | $33.42M | $36.20M | $35.86M | $36.62M | $35.02M |
| Short-Term Debt | — | — | — | — | — | — | — | $4.01M | $4.02M |
| Long-Term Debt | $34.18M | $29.80M | $26.55M | $26.62M | $22.32M | $29.47M | $57.90M | $75.02M | $86.01M |
| Long-Term Leases | — | — | — | — | — | $1.65M | $1.16M | $744.0K | — |
| Total Liabilities | $88.95M | $77.79M | $69.11M | $72.20M | $58.43M | $73.48M | $101.25M | $120.89M | $129.60M |
| EquityCommon Stock & APIC | $30.0K | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K |
| Retained Earnings | -$106.34M | -$93.36M | -$61.38M | -$36.11M | -$25.18M | -$30.53M | -$17.06M | -$17.30M | -$24.51M |
| Total Equity | $19.08M | $32.89M | $64.31M | $85.34M | $72.03M | $48.95M | $31.28M | $13.99M | $6.55M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$74.90M | -$86.70M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.85M | $40.92M | $40.64M | $46.34M | $36.27M | $38.11M | $34.63M | $26.45M | $29.51M |
| Cash from Investing | -$5.97M | -$4.66M | -$3.72M | -$8.51M | -$9.84M | -$15.78M | -$20.28M | -$10.71M | -$7.87M |
| Cash from Financing | -$54.50M | -$36.35M | -$15.50M | -$18.16M | -$55.58M | -$40.71M | -$16.76M | -$15.84M | -$23.59M |
| SummaryCapital Expenditure | -$5.97M | -$4.66M | -$3.98M | -$5.51M | -$9.84M | -$15.78M | -$15.45M | -$10.71M | -$7.87M |
| Free Cash Flow | $33.88M | $36.26M | $36.65M | $40.83M | $26.43M | $22.33M | $19.18M | $15.74M | $21.64M |
| FCF Margin | 28.3% | 28.3% | 27.5% | 27.6% | 17.4% | 15.0% | 13.4% | 11.5% | 15.5% |