| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.69M | $29.21M | $24.21M | $28.23M | $28.17M -1.8% | $26.50M -9.3% | $22.87M -5.6% | $26.40M -6.5% | Weakening |
| Operating Profit | $1.65M | $984.0K | -$2.30M | $1.41M | -$626.0K -138.1% | -$9.53M -1068.4% | -$3.26M -41.9% | $623.0K -55.8% | Weakening |
| Net Profit | $1.27M | $1.27M | -$1.57M | $1.13M | -$532.0K -142.0% | -$6.92M -645.3% | -$2.39M -52.0% | $960.0K -14.9% | Weakening |
| EPS | $0.20 | — | $-0.25 | $0.18 | $-0.08 -140.0% | — | $-0.38 -52.0% | $0.15 -16.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $121.0K | $113.0K | $107.0K | $107.0K | $108.0K -10.7% | $112.0K -0.9% | $91.0K -15.0% | $92.0K -14.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.86M | $1.41M | -$2.16M | $1.51M | -$437.0K -123.5% | -$9.38M -763.7% | -$3.06M -41.9% | $1.11M -26.6% | Weakening |
| MarginsOPM | 5.7% | 3.4% | -9.5% | 5.0% | -2.2% -138.7% | -36.0% -1166.8% | -14.3% -50.4% | 2.4% -52.7% | Weakening |
| Tax | 31.8% | 10.3% | 27.1% | 25.4% | -21.7% -168.4% | 26.3% +156.3% | 21.9% -19.2% | 13.5% -46.9% | Strengthening |
| ReturnsROIC | 1.2% | 1.2% | -1.4% | 1.0% | -0.5% -142.0% | -6.3% -645.3% | -2.2% -52.0% | 0.9% -14.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.73M | $44.03M | $51.35M | $54.76M | $36.80M | $29.58M | $18.86M | $22.51M | $18.38M |
| Short-Term Investments | — | — | — | $0 | — | — | — | — | — |
| Total Current Assets | $68.59M | $66.72M | $70.97M | $74.45M | $67.86M | $60.64M | $47.09M | $49.17M | $46.23M |
| Net PP&E | $59.10M | $65.61M | $61.48M | $59.44M | $59.70M | $58.41M | $58.84M | $56.67M | $54.85M |
| Goodwill | $18.84M | $18.96M | $19.11M | $19.21M | $19.24M | $19.24M | $19.23M | $0 | — |
| Intangibles | $2.75M | $1.61M | $796.0K | $409.0K | $371.0K | $346.0K | $1.13M | $754.0K | — |
| Total Assets | $248.48M | $252.39M | $246.49M | $247.93M | $240.75M | $232.21M | $221.72M | $201.32M | $196.81M |
| LiabilitiesTotal Current Liabilities | $23.16M | $17.50M | $13.93M | $19.20M | $29.38M | $28.03M | $16.56M | $16.16M | $20.64M |
| Short-Term Debt | $5.00M | $0 | $0 | — | — | — | — | — | $5.00M |
| Long-Term Debt | $15.00M | $10.00M | $10.00M | $0 | $0 | $0 | $5.00M | $5.00M | $0 |
| Long-Term Leases | — | — | — | — | — | — | $5.80M | $4.00M | $3.70M |
| Total Liabilities | $63.48M | $60.04M | $55.95M | $51.01M | $62.22M | $61.66M | $55.80M | $49.84M | $48.58M |
| EquityCommon Stock & APIC | $76.0K | $77.0K | $77.0K | $77.0K | $78.0K | $80.0K | $82.0K | $83.0K | $83.0K |
| Retained Earnings | $156.69M | $162.82M | $158.99M | $164.25M | $143.90M | $134.77M | $128.22M | $113.88M | $109.27M |
| Total Equity | $185.00M | $192.35M | $190.54M | $196.92M | $178.53M | $170.55M | $165.92M | $151.48M | $148.23M |
| HighlightsNet Cash / (Debt) | $24.73M | $34.03M | $41.35M | — | — | — | — | — | $13.38M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.56M | $25.34M | $12.09M | $19.10M | $17.13M | $15.38M | $13.77M | $5.46M | $2.07M |
| Cash from Investing | -$14.88M | -$6.24M | -$604.0K | -$3.35M | -$14.99M | -$2.50M | -$6.68M | $7.15M | $9.46M |
| Cash from Financing | -$18.98M | -$19.80M | -$4.17M | -$12.35M | -$20.09M | -$20.10M | -$17.81M | -$8.97M | -$8.94M |
| SummaryCapital Expenditure | -$5.92M | -$5.73M | -$2.31M | -$3.97M | -$5.99M | -$4.36M | -$3.77M | -$3.04M | -$3.07M |
| Free Cash Flow | $19.64M | $19.60M | $9.77M | $15.13M | $11.13M | $11.02M | $10.01M | $2.42M | -$1.00M |
| FCF Margin | 15.7% | 15.9% | 10.2% | 14.0% | 9.7% | 9.5% | 8.9% | 2.3% | -1.0% |