| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $53.08M | $44.42M | $47.33M | $43.36M | $43.35M -18.3% | $39.57M -10.9% | $43.06M -9.0% | $49.19M +13.4% | Stable |
| Operating Profit | $13.83M | $4.72M | $24.20M | $14.55M | $15.88M +14.8% | $12.85M +172.4% | $17.72M -26.8% | $18.96M +30.3% | Strengthening |
| Net Profit | $2.83M | $6.54M | $21.50M | $2.46M | $12.82M +352.7% | $14.20M +117.2% | $11.31M -47.4% | $10.69M +335.0% | Strengthening |
| EPS | $0.03 | — | $0.21 | $0.02 | $0.12 +300.0% | — | $0.11 -47.6% | $0.10 +400.0% | Strengthening |
| Other Income | -$726.8K | $1.34M | $7.25M | -$1.01M | $2.63M | $5.72M +326.2% | $1.14M -84.3% | $594.1K | Strengthening |
| Interest | $5.5K | $12.4K | $6.2K | $49.7K | $48.6K +789.8% | $56.1K +352.3% | $114.8K +1749.6% | $128.6K +159.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.11M | $6.06M | $31.45M | $13.54M | $18.51M +41.2% | $18.57M +206.4% | $18.86M -40.0% | $19.55M +44.4% | Strengthening |
| MarginsOPM | 26.1% | 10.6% | 51.1% | 33.6% | 36.6% +40.6% | 32.5% +205.7% | 41.1% -19.5% | 38.5% +14.8% | Strengthening |
| Tax | 78.4% | -8.1% | 31.7% | 82.0% | 30.7% -60.9% | 23.1% | 39.9% +26.0% | 40.0% -51.2% | Weakening |
| ReturnsROIC | 1.1% | 2.5% | 8.2% | 0.9% | 4.9% +352.7% | 5.4% +117.2% | 4.3% -47.4% | 4.1% +335.0% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $103.02M | $125.04M | $163.77M | $184.31M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $165.91M | $184.45M | $231.22M | $259.39M |
| Net PP&E | $19.50M | $14.04M | $15.91M | $17.56M |
| Goodwill | $3.59M | $4.61M | $15.43M | $15.18M |
| Intangibles | $19.74M | $1.59M | $47.74M | $45.69M |
| Total Assets | $258.81M | $266.08M | $380.45M | $406.66M |
| LiabilitiesTotal Current Liabilities | $92.45M | $61.19M | $61.12M | $78.46M |
| Short-Term Debt | $329.2K | $262.1K | $228.2K | $203.5K |
| Long-Term Debt | — | $6.60M | $42.83M | $37.75M |
| Long-Term Leases | $2.44M | $1.24M | $4.14M | $4.90M |
| Total Liabilities | $115.00M | $71.06M | $117.14M | $126.74M |
| EquityCommon Stock & APIC | $9.4K | $10.3K | $10.4K | $10.4K |
| Retained Earnings | $142.85M | $189.46M | $240.45M | $262.45M |
| Total Equity | $142.16M | $195.11M | $248.28M | $263.84M |
| HighlightsNet Cash / (Debt) | — | $118.18M | $120.71M | $146.35M |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $50.67M | $20.58M | $24.67M | $53.59M |
| Cash from Investing | $1.79M | -$10.10M | -$20.97M | -$35.80M |
| Cash from Financing | $6.14M | $22.97M | $38.29M | $29.43M |
| SummaryCapital Expenditure | -$8.54M | -$2.56M | -$1.40M | -$1.05M |
| Free Cash Flow | $42.13M | $18.02M | $23.27M | $52.66M |
| FCF Margin | 21.8% | 8.8% | 13.4% | 30.1% |