| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $56.24M | $61.17M | $63.37M | $59.84M | $57.06M +1.4% | $62.91M +2.9% | $65.95M +4.1% | $60.47M +1.0% | Stable |
| Operating Profit | $11.25M | $11.81M | $17.18M | $10.51M | $8.23M -26.9% | $12.53M +6.1% | $14.82M -13.8% | $8.74M -16.8% | Weakening |
| Net Profit | $8.27M | $28.79M | $14.51M | $8.34M | $6.51M -21.3% | $43.54M +51.3% | $11.56M -20.3% | $6.78M -18.7% | Strengthening |
| EPS | $0.21 | — | $0.38 | $0.22 | $0.17 -19.0% | — | $0.31 -18.4% | $0.18 -18.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.96M | $13.54M | $17.86M | $10.57M | $8.41M -15.6% | $12.52M -7.5% | $14.41M -19.3% | $8.63M -18.3% | Weakening |
| MarginsOPM | 20.0% | 19.3% | 27.1% | 17.6% | 14.4% -27.9% | 19.9% +3.2% | 22.5% -17.1% | 14.5% -17.7% | Weakening |
| Tax | 16.9% | -112.7% | 18.8% | 21.1% | 22.5% +32.9% | -247.8% -119.9% | 19.8% +5.0% | 21.5% +1.9% | Weakening |
| ReturnsROIC | 3.8% | 13.2% | 6.7% | 3.8% | 3.0% -21.3% | 20.0% +51.3% | 5.3% -20.3% | 3.1% -18.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $76.71M | $84.28M | $88.39M | $63.38M | $96.17M | $43.00M | $83.16M | $70.50M | $43.34M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $191.96M | $209.80M | $207.18M | $187.09M | $198.39M | $146.34M | $174.89M | $172.21M | $127.59M |
| Net PP&E | $6.25M | $22.03M | $23.19M | $19.95M | $20.70M | $24.89M | $28.69M | $29.59M | $30.54M |
| Goodwill | $91.84M | $94.61M | $97.55M | $96.17M | $90.51M | $93.68M | $92.36M | $103.84M | $127.83M |
| Intangibles | $45.46M | $36.21M | $27.20M | $21.27M | $12.48M | $10.83M | $7.48M | $9.74M | $15.29M |
| Total Assets | $352.83M | $382.54M | $375.20M | $342.27M | $335.08M | $289.19M | $338.73M | $397.70M | $387.02M |
| LiabilitiesTotal Current Liabilities | $72.36M | $73.81M | $75.30M | $89.08M | $110.81M | $114.83M | $110.28M | $114.57M | $96.22M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $11.30M | $12.40M | $10.18M | $8.44M | $6.11M | $6.93M | $6.14M | — |
| Total Liabilities | $100.39M | $120.25M | $117.86M | $122.49M | $131.77M | $130.05M | $126.20M | $125.86M | $113.54M |
| EquityCommon Stock & APIC | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $38.0K | $38.0K | $37.0K | $37.0K |
| Retained Earnings | $172.38M | $179.44M | $173.73M | $143.17M | $128.74M | $98.94M | $151.26M | $209.82M | $218.06M |
| Total Equity | $251.64M | $262.29M | $257.34M | $219.78M | $203.31M | $159.14M | $212.53M | $271.84M | $273.48M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.23M | $18.24M | $14.92M | -$2.75M | -$5.76M | -$10.73M | $55.67M | $59.45M | $51.94M |
| Cash from Investing | $194.0K | -$9.89M | -$4.66M | -$10.98M | $46.59M | -$12.01M | -$9.30M | -$35.58M | -$61.02M |
| Cash from Financing | -$970.0K | -$569.0K | -$7.06M | -$10.39M | -$7.31M | -$32.09M | -$5.24M | -$38.42M | -$40.63M |
| SummaryCapital Expenditure | -$3.69M | -$7.45M | -$3.10M | -$2.17M | -$5.00M | -$12.48M | -$9.24M | -$8.96M | -$11.77M |
| Free Cash Flow | -$2.46M | $10.79M | $11.82M | -$4.91M | -$10.76M | -$23.22M | $46.42M | $50.49M | $40.17M |
| FCF Margin | -1.2% | 4.3% | 5.5% | -2.3% | -4.9% | -9.9% | 19.1% | 20.8% | 16.3% |