| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $30.42M | $31.96M | $31.39M | $30.67M | $31.30M +2.9% | $31.96M -0.0% | $31.41M +0.0% | $30.78M +0.4% | Stable |
| Operating Profit | $4.46M | $1.96M | $4.84M | $4.04M | $1.33M -70.1% | -$884.0K -145.2% | $1.26M -73.9% | $958.0K -76.3% | Weakening |
| Net Profit | $2.25M | $1.62M | $2.47M | $1.92M | $618.0K -72.6% | -$120.0K -107.4% | $237.0K -90.4% | $170.0K -91.1% | Weakening |
| EPS | $0.24 | $0.17 | $0.26 | $0.21 | $0.07 -70.8% | $-0.01 -105.9% | $0.03 -88.5% | $0.02 -90.5% | Weakening |
| Other Income | $369.0K | $1.71M | $265.0K | $168.0K | $149.0K -59.6% | $1.14M -33.1% | -$212.0K -180.0% | $59.0K -64.9% | Weakening |
| Interest | $15.0K | $49.0K | $15.0K | $15.0K | $15.0K +0.0% | $96.0K +95.9% | $189.0K +1160.0% | $190.0K +1166.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.83M | $3.66M | $5.10M | $4.21M | $1.48M -69.3% | $256.0K -93.0% | $1.05M -79.4% | $1.02M -75.8% | Weakening |
| MarginsOPM | 14.7% | 6.1% | 15.4% | 13.2% | 4.3% -71.0% | -2.8% -145.3% | 4.0% -73.9% | 3.1% -76.4% | Weakening |
| Tax | 22.7% | 26.7% | 23.0% | 25.2% | 26.4% +16.3% | 141.8% +430.9% | 49.2% +114.0% | 53.9% +114.0% | Strengthening |
| ReturnsROIC | 5.8% | 4.2% | 6.3% | 4.9% | 1.6% -72.6% | -0.3% -107.4% | 0.6% -90.4% | 0.4% -91.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.28M | $52.83M | $62.50M | $85.74M | $77.43M | $70.30M | $68.61M | $44.07M | $20.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $3.44M | $39.50M | $35.59M | $31.39M | $28.67M | $27.03M | $23.42M | $25.09M | $23.57M |
| Goodwill | $25.17M | $63.67M | $63.67M | $63.67M | $63.67M | $63.67M | $63.67M | $63.67M | $63.67M |
| Intangibles | $9.89M | $29.29M | $26.55M | $23.92M | $21.35M | $18.93M | $16.64M | $14.45M | $13.54M |
| Total Assets | $133.36M | $214.25M | $213.80M | $229.32M | $212.68M | $199.57M | $194.43M | $166.61M | $139.95M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $50.96M | $116.44M | $110.41M | $112.51M | $86.84M | $77.76M | $74.74M | $81.72M | $62.10M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $12.33M | $15.65M | $19.50M | $27.78M | $39.76M | $41.85M | $43.95M | $41.74M | $38.92M |
| Total Equity | $56.05M | $65.04M | $70.68M | $80.35M | $84.59M | $82.74M | $80.70M | $50.27M | $46.03M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $28.86M | $18.77M | $26.85M | $44.28M | $23.38M | $20.98M | $21.59M | $18.61M | $12.74M |
| Cash from Investing | -$1.76M | -$39.38M | -$626.0K | -$908.0K | -$956.0K | -$3.88M | -$1.70M | -$3.63M | -$5.80M |
| Cash from Financing | -$11.64M | $4.15M | -$16.55M | -$20.12M | -$30.74M | -$24.22M | -$21.55M | -$39.49M | -$16.12M |
| SummaryCapital Expenditure | -$1.76M | -$3.81M | -$626.0K | -$908.0K | -$956.0K | -$3.88M | -$1.70M | -$3.63M | -$3.90M |
| Free Cash Flow | $27.10M | $14.96M | $26.22M | $43.37M | $22.43M | $17.10M | $19.89M | $14.97M | $8.85M |
| FCF Margin | 27.5% | 14.6% | 24.3% | 33.0% | 18.2% | 14.6% | 16.1% | 11.9% | 7.1% |