| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $15.26M | $15.61M | $18.60M | $19.08M | $21.60M +41.6% | $22.76M +45.8% | $28.04M +50.8% | $28.25M +48.1% | Strengthening |
| Operating Profit | $689.8K | $464.3K | $2.49M | $1.44M | $1.58M +129.3% | $1.85M +299.3% | $6.67M +167.9% | $7.01M +387.7% | Strengthening |
| Net Profit | $1.44M | $1.37M | $2.59M | $1.39M | $2.22M +54.2% | $1.36M -0.7% | $5.44M +110.3% | $6.76M +386.9% | Strengthening |
| EPS | $0.03 | — | $0.05 | $0.03 | $0.04 +33.3% | — | $0.10 +100.0% | $0.12 +300.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.49M | $1.24M | $3.25M | $2.04M | $2.25M +50.7% | $2.49M +101.8% | $7.47M +129.7% | $7.91M +287.0% | Strengthening |
| MarginsOPM | 4.5% | 3.0% | 13.4% | 7.5% | 7.3% +62.2% | 8.2% +173.5% | 23.8% +77.7% | 24.8% +229.2% | Strengthening |
| Tax | 3.6% | -11.1% | 20.5% | 32.1% | 1.4% -62.2% | 45.4% | 27.2% +32.8% | 14.5% -54.7% | Weakening |
| ReturnsROIC | 5.3% | 5.0% | 9.5% | 5.1% | 8.1% +54.2% | 5.0% -0.7% | 19.9% +110.3% | 24.7% +386.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.67M | $45.57M | $7.83M | $7.39M | -$500 | $0 | $0 | $0 | $0 |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $33.17M | $47.88M | $57.96M | $74.33M | $97.72M | $129.18M | $158.84M | $240.06M | $283.03M |
| Net PP&E | $883.5K | $937.2K | $6.17M | $5.64M | $4.87M | $4.30M | $3.95M | $7.63M | $7.26M |
| Goodwill | — | — | — | — | — | — | $0 | $4.49M | $4.49M |
| Intangibles | $2.12M | $3.82M | $3.70M | $4.09M | $5.66M | $8.81M | $12.24M | $22.35M | $20.84M |
| Total Assets | $36.18M | $53.55M | $67.83M | $84.05M | $108.24M | $146.60M | $179.03M | $276.25M | $316.99M |
| LiabilitiesTotal Current Liabilities | $27.29M | $34.25M | $50.58M | $67.39M | $88.64M | $119.18M | $146.11M | $216.35M | $248.45M |
| Short-Term Debt | — | — | — | — | — | — | $0 | $1.86M | $1.69M |
| Long-Term Debt | — | — | — | — | — | — | $0 | $6.14M | $3.56M |
| Long-Term Leases | — | $0 | $4.01M | $3.67M | $3.31M | $2.93M | $2.48M | $5.27M | $4.82M |
| Total Liabilities | $27.29M | $34.25M | $54.60M | $71.06M | $91.95M | $122.11M | $148.59M | $227.76M | $256.83M |
| EquityCommon Stock & APIC | $46.4K | $48.6K | $50.3K | $52.1K | $52.6K | $53.5K | $54.4K | $56.0K | $57.9K |
| Retained Earnings | $579.6K | $8.09M | -$1.05M | -$3.77M | -$2.75M | $3.71M | $7.53M | $15.08M | $27.28M |
| Total Equity | $9.10M | $19.30M | $13.24M | $12.99M | $16.29M | $24.49M | $30.44M | $48.49M | $60.16M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $0 | -$8.00M | -$5.25M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.00M | $16.71M | $13.78M | $15.23M | $25.32M | $27.62M | $22.95M | $52.45M | $74.92M |
| Cash from Investing | -$1.59M | -$3.24M | -$3.34M | -$2.68M | -$4.09M | -$7.05M | -$9.49M | -$10.09M | -$7.36M |
| Cash from Financing | $100.0K | $430.9K | -$72.9K | $192.1K | $0 | -$1.12M | -$466.2K | $284.9K | -$5.00M |
| SummaryCapital Expenditure | -$257.1K | -$463.7K | -$1.38M | -$328.6K | -$105.2K | -$262.6K | -$434.9K | -$1.21M | -$1.41M |
| Free Cash Flow | $15.74M | $16.25M | $12.39M | $14.90M | $25.21M | $27.36M | $22.51M | $51.24M | $73.51M |
| FCF Margin | 67.2% | 46.9% | 51.4% | 50.6% | 66.3% | 57.9% | 38.6% | 62.5% | 73.0% |