Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.76M | $5.06M | $7.27M | $6.10M | $6.35M -6.1% | $6.22M +22.9% | $7.65M +5.3% | $11.03M +80.7% | Strengthening |
| Operating Profit | $4.40M | $2.96M | $4.25M | $3.78M | $3.66M -16.8% | $3.74M +26.5% | $4.73M +11.4% | $7.27M +92.1% | Strengthening |
| Net Profit | $4.03M | $3.05M | $3.89M | $3.58M | $3.31M -17.8% | $3.38M +11.0% | $4.93M +26.6% | $6.39M +78.8% | Strengthening |
| EPS | $0.83 | $0.63 | — | $0.74 | $0.68 -18.1% | $0.70 +11.1% | — | $1.32 +78.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.86M | $3.57M | $4.73M | $4.28M | $4.15M -14.7% | $4.21M +17.8% | $5.18M +9.7% | $7.72M +80.2% | Strengthening |
| MarginsOPM | 65.0% | 58.5% | 58.4% | 62.0% | 57.6% -11.4% | 60.1% +2.9% | 61.9% +5.8% | 65.8% +6.3% | Strengthening |
| Tax | 17.2% | 14.6% | 17.6% | 16.5% | 20.1% +17.3% | 19.5% +33.6% | 4.9% -72.1% | 17.1% +3.8% | Weakening |
| ReturnsROIC | 19.1% | 14.5% | 18.5% | 17.0% | 15.7% -17.8% | 16.1% +11.0% | 23.4% +26.6% | 30.4% +78.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.88M | $8.07M | $10.43M | $10.45M | $1.67M | $10.28M | $8.04M | $1.71M | $2.90M |
| Short-Term Investments | $12.49M | $19.08M | $7.68M | $20.84M | $15.51M | $11.92M | $13.69M | $18.13M | $18.88M |
| Total Current Assets | $27.44M | $34.38M | $24.36M | $41.50M | $30.79M | $33.19M | $33.20M | $32.19M | $35.68M |
| Net PP&E | $894.8K | $1.40M | $1.03M | $1.17M | $1.77M | $289.9K | $917.3K | $793.8K | $763.1K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $83.62M | $79.50M | $72.50M | $67.47M | $69.26M | $66.78M | $64.28M | $60.38M | $62.12M |
| LiabilitiesTotal Current Liabilities | $835.7K | $796.2K | $1.03M | $2.46M | $1.83M | $1.04M | $1.17M | $1.14M | $1.50M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $706.6K | $581.5K | $446.0K | $342.9K | $175.8K | $838.2K | $740.4K | $704.8K |
| Total Liabilities | $835.7K | $1.50M | $1.61M | $2.90M | $2.18M | $1.21M | $2.01M | $2.13M | $2.34M |
| EquityCommon Stock & APIC | $48.5K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.4K | $48.4K | $48.4K |
| Retained Earnings | $62.90M | $58.05M | $50.40M | $45.58M | $48.95M | $46.74M | $42.47M | $38.32M | $39.88M |
| Total Equity | $82.78M | $78.00M | $70.89M | $64.57M | $67.08M | $65.57M | $62.27M | $58.25M | $59.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.22M | $15.90M | $13.36M | $12.50M | $19.09M | $18.25M | $14.31M | $16.66M | $16.77M |
| Cash from Investing | $7.06M | $5.25M | $8.42M | $7.02M | -$8.53M | $9.58M | $2.67M | -$3.63M | $2.25M |
| Cash from Financing | -$19.16M | -$19.96M | -$19.43M | -$19.50M | -$19.34M | -$19.21M | -$19.23M | -$19.35M | -$19.35M |
| SummaryCapital Expenditure | -$68.3K | -$52.0K | -$62.7K | -$484.6K | -$935.8K | -$16.7K | -$1.26M | -$2.19M | $3.69M |
| Free Cash Flow | $14.15M | $15.84M | $13.30M | $12.02M | $18.16M | $18.23M | $13.05M | $14.47M | $20.46M |
| FCF Margin | 53.5% | 62.3% | 62.3% | 44.5% | 47.5% | 61.2% | 50.4% | 54.9% | 65.5% |