| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $34.32M | $40.67M | $42.30M | $41.42M | $37.16M +8.3% | $45.44M +11.7% | $45.57M +7.7% | $47.50M +14.7% | Strengthening |
| Operating Profit | $4.96M | $10.12M | $9.56M | $10.42M | $5.45M +9.8% | $10.69M +5.6% | $10.33M +8.1% | $11.77M +13.0% | Strengthening |
| Net Profit | -$346.7K | $185.0K | $5.24M | $2.67M | -$555.7K -60.3% | $2.26M +1120.4% | $2.20M -58.1% | $4.40M +65.1% | Strengthening |
| EPS | $-0.01 | — | $0.08 | — | $-0.01 +0.0% | $0.03 | $0.03 -62.5% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$747.1K | -$604 | $7.30M | $3.32M | -$914.8K -22.4% | $3.15M | $3.28M -55.0% | $5.64M +69.7% | Strengthening |
| MarginsOPM | 14.5% | 24.9% | 22.6% | 25.2% | 14.7% +1.4% | 23.5% -5.5% | 22.7% +0.3% | 24.8% -1.5% | Stable |
| Tax | 39.4% | 25263.7% | 27.2% | 18.1% | 29.6% -24.7% | 30.1% -99.9% | 32.9% +20.7% | 27.9% +54.5% | Weakening |
| ReturnsROIC | -1.1% | 0.6% | 16.7% | 8.5% | -1.8% -60.3% | 7.2% +1120.4% | 7.0% -58.1% | 14.0% +65.1% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.24M | $9.21M | $17.81M | $14.90M | $18.13M | $21.39M | $25.93M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $39.27M | $59.44M | $66.81M | $70.91M | $79.28M | $92.54M |
| Net PP&E | — | $321.8K | $342.1K | $7.92M | $7.54M | $6.36M | $8.55M |
| Goodwill | — | $402.1K | $402.1K | $402.1K | $402.1K | $402.1K | $402.1K |
| Intangibles | $284.36M | $391.15M | $571.38M | $617.40M | $640.22M | $719.67M | $788.74M |
| Total Assets | $395.85M | $461.86M | $684.27M | $754.08M | $783.53M | $865.13M | $949.68M |
| LiabilitiesTotal Current Liabilities | — | $25.38M | $41.06M | $54.55M | $60.37M | $65.84M | $65.54M |
| Short-Term Debt | — | $1.00M | — | — | — | — | — |
| Long-Term Debt | — | $211.53M | $269.86M | $311.49M | $330.79M | $388.13M | $455.71M |
| Long-Term Leases | — | — | — | $7.07M | $6.72M | $5.72M | $7.45M |
| Total Liabilities | $225.33M | $267.49M | $336.82M | $404.42M | $429.05M | $498.93M | $571.11M |
| EquityCommon Stock & APIC | — | $2.9K | $6.4K | $6.4K | $6.5K | $6.5K | $6.6K |
| Retained Earnings | -$10.12M | -$863.1K | $12.21M | $14.75M | $15.40M | $23.15M | $31.45M |
| Total Equity | $169.55M | $193.36M | $346.39M | $348.36M | $352.99M | $364.88M | $377.72M |
| HighlightsNet Cash / (Debt) | — | -$203.32M | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.11M | $14.71M | $12.48M | $31.20M | $36.19M | $45.28M | $50.14M |
| Cash from Investing | -$107.04M | -$118.61M | -$196.82M | -$72.23M | -$50.55M | -$96.72M | -$104.32M |
| Cash from Financing | — | $47.22M | $196.53M | $38.46M | $17.56M | $54.52M | $64.20M |
| SummaryCapital Expenditure | — | -$79.9K | -$202.8K | -$406.4K | -$225.7K | -$81.5K | -$482.0K |
| Free Cash Flow | — | $14.63M | $12.28M | $30.80M | $35.97M | $45.20M | $49.66M |
| FCF Margin | — | 18.2% | 11.4% | 25.2% | 24.8% | 28.5% | 28.3% |