| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.97M | $16.71M | $14.41M | $16.94M | $15.40M +10.2% | $16.38M -2.0% | $17.33M +20.3% | $24.19M +42.8% | Strengthening |
| Operating Profit | $2.08M | $2.62M | $1.85M | $2.85M | $2.42M +16.2% | $2.85M +8.7% | $3.64M +97.4% | $4.59M +61.1% | Strengthening |
| Net Profit | $993.0K | $2.07M | $1.58M | $1.25M | $2.08M +109.5% | $2.40M +16.4% | $2.95M +87.1% | $3.84M +208.0% | Strengthening |
| EPS | $0.05 | $0.10 | $0.08 | — | $0.10 +100.0% | $0.12 +20.0% | $0.15 +87.5% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.37M | $2.82M | $2.14M | $3.19M | $2.77M +102.6% | $3.23M +14.9% | $3.99M +86.7% | $5.05M +58.4% | Strengthening |
| MarginsOPM | 14.9% | 15.7% | 12.8% | 16.8% | 15.7% +5.4% | 17.4% +10.9% | 21.0% +64.1% | 19.0% +12.8% | Strengthening |
| Tax | 27.5% | 26.6% | 26.2% | 60.9% | 25.0% -8.9% | 25.7% -3.5% | 26.0% -0.6% | 23.9% -60.7% | Weakening |
| ReturnsROIC | -1.7% | -3.6% | -2.8% | -2.2% | -3.6% -109.5% | -4.2% -16.4% | -5.2% -87.1% | -6.7% -208.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $71.01M | $5.41M | $41.59M | $12.81M | $4.24M | $6.57M | $21.62M | $78.49M |
| Short-Term Investments | $80.62M | $116.94M | $74.95M | $97.55M | $101.20M | $70.64M | $47.21M | $10.87M |
| Total Current Assets | $167.93M | $145.19M | $132.34M | $126.44M | $125.04M | $98.84M | $90.29M | $108.67M |
| Net PP&E | $10.79M | $16.52M | $21.23M | $24.54M | $24.40M | $23.59M | $21.96M | $22.08M |
| Goodwill | $9.78M | $9.78M | $9.78M | $9.78M | — | — | — | — |
| Intangibles | $35.0K | $28.0K | $21.0K | $14.0K | $7.0K | $0 | — | — |
| Total Assets | $188.85M | $171.79M | $163.51M | $160.89M | $159.33M | $132.31M | $122.11M | $142.23M |
| LiabilitiesTotal Current Liabilities | $11.15M | $8.71M | $7.99M | $6.29M | $28.59M | $9.66M | $9.26M | $5.96M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $268.0K | $86.0K | $174.0K | $129.0K | $82.0K | $318.0K | $273.0K |
| Total Liabilities | $29.84M | $30.11M | $27.57M | $25.25M | $43.40M | $19.39M | $14.95M | $12.28M |
| EquityCommon Stock & APIC | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| Retained Earnings | -$2.60M | -$21.77M | -$25.06M | -$24.77M | -$42.69M | -$45.37M | -$49.55M | -$48.24M |
| Total Equity | $159.01M | $141.68M | $135.94M | $135.63M | $115.93M | $112.91M | $107.15M | $129.95M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.54M | $5.22M | $13.01M | $8.20M | $6.49M | $4.41M | $4.72M | $11.50M |
| Cash from Investing | $153.85M | -$42.51M | $32.96M | -$29.56M | -$7.02M | $31.39M | $23.99M | $34.85M |
| Cash from Financing | -$105.52M | -$28.30M | -$9.79M | -$7.43M | -$8.05M | -$33.47M | -$13.65M | $10.52M |
| SummaryCapital Expenditure | -$2.76M | -$6.85M | -$7.49M | -$4.37M | -$1.05M | -$645.0K | -$889.0K | -$2.04M |
| Free Cash Flow | $4.78M | -$1.63M | $5.52M | $3.83M | $5.44M | $3.76M | $3.83M | $9.46M |
| FCF Margin | 9.3% | -2.7% | 11.9% | 7.1% | 10.1% | 6.7% | 6.2% | 12.9% |