Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $47.37M | $53.73M | $49.49M | $53.80M | $51.89M +9.5% | $54.61M +1.6% | $52.29M +5.7% | $55.47M +3.1% | Strengthening |
| Operating Profit | -$114.0K | $316.0K | -$667.0K | -$2.74M | $631.0K | $968.0K +206.3% | $132.0K | $1.50M | Strengthening |
| Net Profit | -$119.0K | $590.0K | -$751.0K | -$2.06M | $1.07M | $1.91M +223.6% | -$121.0K +83.9% | $893.0K | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$25.0K | $332.0K | -$388.0K | -$345.0K | $1.33M | $1.36M +310.2% | -$328.0K +15.5% | -$302.0K +12.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$139.0K | $648.0K | -$1.05M | -$3.09M | $1.96M | $2.33M +259.6% | -$196.0K +81.4% | $1.20M | Strengthening |
| MarginsOPM | -0.2% | 0.6% | -1.4% | -5.1% | 1.2% | 1.8% +200.0% | 0.3% | 2.7% | Strengthening |
| Tax | 14.4% | 8.9% | 28.8% | 33.4% | 45.3% +214.5% | 18.1% +101.9% | 38.3% +32.8% | 25.3% -24.3% | Strengthening |
| ReturnsROIC | -0.1% | 0.7% | -0.9% | -2.6% | 1.4% | 2.4% +223.6% | -0.2% +83.9% | 1.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $60.47M | $42.02M | $30.54M | $43.32M | $35.49M | $24.98M | $24.26M | $35.90M | $29.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $137.82M | $130.61M | $126.67M | $134.31M | $153.21M | $168.08M | $161.65M | $165.89M | $169.98M |
| Net PP&E | $18.23M | $19.11M | $20.69M | $19.33M | $19.98M | $23.28M | $23.44M | $20.63M | $20.47M |
| Goodwill | $6.33M | — | — | — | — | — | — | — | — |
| Intangibles | $3.01M | $2.76M | $2.50M | $2.27M | $2.01M | $1.89M | $1.64M | $345.0K | $300.0K |
| Total Assets | $166.33M | $153.02M | $150.72M | $156.75M | $179.82M | $198.05M | $192.44M | $195.84M | $199.80M |
| LiabilitiesTotal Current Liabilities | $29.95M | $28.22M | $29.18M | $32.23M | $41.21M | $36.59M | $32.03M | $36.79M | $37.82M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $1.78M | $1.36M | $1.92M | $1.43M | $1.59M | $1.10M | $635.0K |
| Total Liabilities | $31.15M | $29.26M | $32.06M | $35.19M | $43.97M | $38.73M | $34.49M | $39.18M | $39.65M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $70.11M | $59.70M | $54.76M | $53.30M | $68.03M | $87.04M | $83.73M | $79.34M | $79.45M |
| Total Equity | $135.18M | $123.76M | $118.66M | $121.56M | $135.85M | $159.32M | $157.95M | $156.66M | $160.15M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.95M | -$2.56M | $1.92M | $832.0K | $1.91M | -$8.20M | $6.52M | $10.55M | -$1.31M |
| Cash from Investing | $4.15M | -$11.87M | -$9.78M | $13.37M | -$8.12M | -$2.18M | -$4.04M | $4.02M | -$4.37M |
| Cash from Financing | -$2.95M | -$2.82M | -$3.21M | -$3.01M | -$352.0K | $389.0K | -$2.90M | -$3.25M | -$3.06M |
| SummaryCapital Expenditure | -$5.24M | -$3.87M | -$1.78M | -$2.63M | -$3.12M | -$7.38M | -$4.04M | -$2.81M | -$4.21M |
| Free Cash Flow | -$2.29M | -$6.44M | $147.0K | -$1.80M | -$1.21M | -$15.58M | $2.48M | $7.74M | -$5.52M |
| FCF Margin | -1.4% | -3.9% | 0.1% | -1.0% | -0.5% | -5.9% | 1.3% | 3.7% | -2.6% |