| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $19.06M | $19.57M | $22.00M | $21.77M | $23.08M +21.1% | $23.39M +19.6% | $25.83M +17.4% | $26.72M +22.7% | Strengthening |
| Operating Profit | $2.50M | $371.0K | $4.21M | $2.75M | $4.58M +83.2% | $1.60M +331.3% | $5.44M +29.3% | $6.09M +121.6% | Strengthening |
| Net Profit | $1.72M | $863.0K | $3.44M | $2.69M | $4.21M +145.1% | $2.81M +226.2% | $4.39M +27.6% | $4.96M +84.7% | Strengthening |
| EPS | $0.12 | — | $0.25 | $0.19 | $0.30 +150.0% | — | $0.31 +24.0% | $0.35 +84.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.85M | $739.0K | $4.52M | $3.09M | $4.96M +74.0% | $1.99M +168.9% | $5.79M +28.1% | $6.49M +110.0% | Strengthening |
| MarginsOPM | 13.1% | 1.9% | 19.1% | 12.6% | 19.8% +51.2% | 6.8% +260.0% | 21.1% +10.1% | 22.8% +80.6% | Strengthening |
| Tax | 39.7% | -16.8% | 23.9% | 13.1% | 15.1% -62.0% | -41.7% -148.3% | 24.2% +1.3% | 23.6% +80.3% | Weakening |
| ReturnsROIC | 7.9% | 4.0% | 15.9% | 12.4% | 19.5% +145.1% | 13.0% +226.2% | 20.3% +27.6% | 22.9% +84.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.95M | $11.78M | $12.96M | $34.26M | $31.81M | $32.03M | $36.50M | $43.56M | $49.97M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.15M | $16.04M | $16.74M | $38.59M | $38.12M | $40.28M | $46.19M | $56.53M | $65.23M |
| Net PP&E | $852.0K | $3.28M | $2.72M | $2.24M | $1.82M | $3.05M | $2.45M | $3.45M | $3.23M |
| Goodwill | $5.23M | $5.23M | $5.23M | $5.23M | $5.23M | $5.23M | $5.23M | $5.23M | $5.23M |
| Intangibles | $19.97M | $24.03M | $27.17M | $28.18M | $31.65M | $34.40M | $36.00M | $39.26M | $41.20M |
| Total Assets | $39.83M | $48.87M | $51.99M | $74.38M | $77.41M | $92.99M | $98.53M | $112.01M | $120.35M |
| LiabilitiesTotal Current Liabilities | $3.55M | $4.33M | $5.04M | $3.46M | $5.44M | $4.88M | $10.31M | $7.87M | $5.99M |
| Short-Term Debt | — | $0 | $449.0K | $0 | — | — | — | — | — |
| Long-Term Debt | — | $0 | $1.70M | $0 | — | — | — | — | — |
| Long-Term Leases | — | $2.46M | $1.91M | $1.29M | $598.0K | $2.00M | $1.59M | $2.40M | $2.22M |
| Total Liabilities | $3.55M | $6.79M | $8.65M | $4.95M | $6.32M | $6.88M | $11.90M | $11.09M | $8.74M |
| EquityCommon Stock & APIC | $10.0K | $12.0K | $13.0K | $13.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K |
| Retained Earnings | -$4.78M | -$15.86M | -$22.67M | -$22.02M | -$21.40M | -$7.87M | -$870.0K | $12.28M | $21.63M |
| Total Equity | $36.28M | $42.08M | $43.34M | $69.43M | $71.09M | $86.11M | $86.63M | $100.93M | $111.61M |
| HighlightsNet Cash / (Debt) | — | $11.78M | $10.80M | $34.26M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.05M | $1.65M | $6.52M | $8.95M | $12.46M | $15.07M | $23.96M | $29.35M | $34.08M |
| Cash from Investing | -$6.00M | -$6.00M | -$5.66M | -$5.24M | -$8.83M | -$9.15M | -$9.57M | -$11.16M | -$12.89M |
| Cash from Financing | $23.94M | $6.18M | $324.0K | $17.60M | -$6.08M | -$5.70M | -$9.92M | -$11.14M | -$10.07M |
| SummaryCapital Expenditure | -$90.0K | -$90.0K | -$154.0K | -$280.0K | -$373.0K | -$122.0K | -$169.0K | -$563.0K | -$479.0K |
| Free Cash Flow | -$8.14M | $1.56M | $6.37M | $8.67M | $12.09M | $14.95M | $23.79M | $28.79M | $33.60M |
| FCF Margin | -50.0% | 5.1% | 18.4% | 19.7% | 22.7% | 24.8% | 31.6% | 31.9% | 33.9% |