| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $46.41M | $50.09M | $47.78M | $51.73M | $57.12M +23.1% | $62.40M +24.6% | $60.13M +25.9% | $61.53M +18.9% | Strengthening |
| Operating Profit | $2.12M | $512.0K | -$3.56M | $1.12M | $4.83M +127.8% | $3.46M +575.4% | $6.31M | $5.06M +353.4% | Strengthening |
| Net Profit | $2.21M | $539.0K | -$3.03M | $1.15M | $1.29M -41.3% | -$48.0K -108.9% | $4.79M | $4.27M +272.7% | Strengthening |
| EPS | $0.06 | — | $-0.08 | $0.03 | $0.03 -50.0% | — | $0.12 | $0.10 +233.3% | Strengthening |
| Other Income | — | — | $870.0K | $196.0K | — | — | $592.0K -32.0% | $666.0K +239.8% | Strengthening |
| Interest | $0 | — | $311.0K | $1.24M | $1.24M | $1.16M | $1.09M +250.2% | $1.11M -11.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.63M | $1.47M | -$3.00M | $71.0K | $3.49M -3.9% | $2.64M +79.0% | $5.82M | $4.62M +6412.7% | Strengthening |
| MarginsOPM | 4.6% | 1.0% | -7.4% | 2.2% | 8.4% +84.9% | 5.5% +443.1% | 10.5% | 8.2% +281.0% | Strengthening |
| Tax | 39.2% | 63.4% | -1.2% | -1514.1% | 62.9% +60.3% | 101.8% +60.5% | 17.6% | 7.6% | Strengthening |
| ReturnsROIC | -2.6% | -0.6% | 3.5% | -1.3% | -1.5% +41.3% | 0.1% | -5.6% -258.0% | -5.0% -272.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $96.09M | $97.61M | $30.32M | $27.68M | $119.62M | $98.98M | $90.59M | $42.22M | $114.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $157.22M | $147.58M | $193.38M | $188.51M | $193.41M | $197.85M | $205.98M | $163.89M | $252.61M |
| Net PP&E | $35.68M | $48.41M | $45.91M | $40.70M | $46.18M | $42.26M | $52.49M | $86.39M | $98.69M |
| Goodwill | $2.29M | $2.29M | $15.77M | $14.12M | $14.12M | $15.03M | $14.95M | $95.00M | $94.99M |
| Intangibles | $5.06M | $6.22M | $24.57M | $21.24M | $18.05M | $15.62M | $12.31M | $52.19M | $48.06M |
| Total Assets | $225.91M | $239.54M | $287.58M | $273.77M | $278.67M | $290.14M | $315.29M | $418.70M | $519.18M |
| LiabilitiesTotal Current Liabilities | $19.53M | $28.00M | $42.20M | $43.83M | $58.20M | $50.84M | $60.54M | $71.89M | $73.28M |
| Short-Term Debt | — | — | — | — | — | — | $0 | $2.24M | $2.86M |
| Long-Term Debt | — | — | — | — | — | — | $0 | $64.76M | $63.66M |
| Long-Term Leases | — | $7.68M | $6.52M | $5.26M | $5.93M | $4.66M | $3.50M | $3.84M | $2.95M |
| Total Liabilities | $26.11M | $43.39M | $53.07M | $54.18M | $68.66M | $61.19M | $69.25M | $147.68M | $146.68M |
| EquityCommon Stock & APIC | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained Earnings | -$30.45M | -$35.87M | -$76.23M | -$97.72M | -$101.15M | -$98.05M | -$93.99M | -$94.63M | -$85.57M |
| Total Equity | $199.79M | $196.16M | $234.51M | $219.59M | $210.01M | $228.95M | $246.04M | $271.02M | $372.50M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $90.59M | -$24.78M | $48.37M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.34M | $24.59M | $21.78M | $4.24M | $32.30M | $14.60M | $9.70M | $24.05M | $38.70M |
| Cash from Investing | -$13.12M | -$13.21M | -$150.50M | -$4.67M | $84.60M | -$28.99M | -$5.94M | -$137.36M | -$37.70M |
| Cash from Financing | -$5.20M | -$9.84M | $64.80M | -$5.53M | -$24.31M | -$5.89M | -$11.23M | $64.56M | $77.11M |
| SummaryCapital Expenditure | -$13.12M | -$10.55M | -$6.00M | -$3.67M | -$8.41M | -$11.24M | -$17.16M | -$32.63M | -$40.51M |
| Free Cash Flow | $222.0K | $14.04M | $15.78M | $571.0K | $23.89M | $3.36M | -$7.45M | -$8.58M | -$1.80M |
| FCF Margin | 0.3% | 16.4% | 17.9% | 0.5% | 16.1% | 2.0% | -4.2% | -3.9% | -0.7% |