| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.38M | $8.86M | $7.67M | $7.59M | $7.39M -21.2% | $7.09M -19.9% | $7.30M -4.8% | $8.34M +9.8% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.23M | $3.48M | $4.88M | $4.53M | $2.68M -36.7% | $3.43M -1.4% | $4.79M -1.7% | $4.38M -3.2% | Stable |
| EPS | $0.28 | $0.23 | — | $0.30 | $0.18 -35.7% | $0.23 +0.0% | — | $0.19 -36.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.24M | $3.49M | $4.88M | $4.54M | $2.67M -36.9% | $3.43M -1.8% | $4.80M -1.7% | $4.39M -3.3% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.3% | 0.3% | 0.1% | 0.2% | -0.1% -135.5% | -0.1% -118.8% | 0.2% +41.7% | 0.1% -41.7% | Weakening |
| ReturnsROIC | 3.9% | 3.2% | 4.5% | 4.1% | 2.4% -36.7% | 3.1% -1.4% | 4.4% -1.7% | 4.0% -3.2% | Stable |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $103.31M | $26.20M | $71.07M | $87.86M | $70.75M | $123.47M | $56.61M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $196.06M | $599.99M | $746.85M | $731.52M | $692.81M | $820.86M | $797.40M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $3.16M | $342.30M | $475.27M | $460.28M | $423.53M | $492.20M | $470.42M |
| EquityCommon Stock & APIC | $10.0K | $15.0K | $15.0K | $15.0K | $15.0K | $23.0K | $23.0K |
| Retained Earnings | — | $24.65M | $52.29M | $71.66M | $89.48M | $104.91M | $109.30M |
| Total Equity | $192.89M | $257.69M | $271.58M | $271.25M | $269.28M | $328.65M | $326.98M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $210.32M | $792.0K | $12.75M | $20.27M | $20.11M | $15.04M | $16.37M |
| Cash from Investing | — | -$283.86M | -$84.07M | $35.84M | $21.26M | -$72.96M | -$66.69M |
| Cash from Financing | -$111.42M | $205.80M | $116.09M | -$39.33M | -$58.48M | $110.64M | $65.28M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |