| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.16M | $5.19M | $5.12M | $5.13M | $5.16M +0.0% | $5.00M -3.6% | $5.61M +9.5% | $5.66M +10.3% | Strengthening |
| Operating Profit | $286.0K | $197.6K | $288.1K | $483.4K | $421.2K +47.3% | $319.0K +61.4% | $601.5K +108.8% | $897.2K +85.6% | Strengthening |
| Net Profit | $340.7K | $274.2K | — | $485.0K | $423.7K +24.4% | $340.0K +24.0% | — | $741.2K +52.8% | Strengthening |
| EPS | $0.02 | $0.02 | — | $0.03 | $0.03 +50.0% | $0.02 +0.0% | — | $0.05 +66.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 5.5% | 3.8% | 5.6% | 9.4% | 8.2% +47.3% | 6.4% +67.2% | 10.7% +90.4% | 15.8% +68.3% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 12.8% | 10.3% | — | 18.2% | 15.9% +24.4% | 12.8% +24.0% | — | 27.9% +52.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.14M | $3.66M | $4.08M | $4.84M | $3.35M | $2.13M | $5.20M | $7.34M | $8.98M |
| Short-Term Investments | $2.37M | $4.22M | $4.56M | $5.87M | $8.09M | $9.71M | $6.73M | $7.47M | $7.67M |
| Total Current Assets | $8.96M | $11.34M | $13.17M | $14.50M | $16.58M | $18.75M | $18.99M | $22.83M | $22.64M |
| Net PP&E | $2.53M | $2.87M | $2.65M | $2.56M | $2.62M | $2.83M | $2.61M | $2.17M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $122.9K | $106.3K | $95.5K | $76.0K | $57.2K | $47.6K | $37.4K | $29.8K | $27.9K |
| Total Assets | $12.20M | $14.74M | $16.42M | $17.63M | $20.17M | $23.13M | $23.41M | $26.42M | $25.86M |
| LiabilitiesTotal Current Liabilities | $2.54M | $4.17M | $4.27M | $3.72M | $5.46M | $6.62M | $5.49M | $6.59M | $5.18M |
| Short-Term Debt | $162.8K | $169.7K | — | — | — | — | — | — | — |
| Long-Term Debt | $707.7K | $538.0K | $1.00M | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.62M | $4.96M | $5.47M | $3.88M | $5.54M | $6.85M | $5.62M | $6.65M | $5.25M |
| EquityCommon Stock & APIC | $152.0K | $153.5K | $154.5K | $157.3K | $157.4K | $157.5K | $157.5K | $157.1K | $157.2K |
| Retained Earnings | -$496.9K | $610.5K | $1.73M | $4.27M | $4.91M | $6.35M | $7.62M | $9.43M | $10.17M |
| Total Equity | $8.58M | $9.78M | $10.95M | $13.74M | $14.63M | $16.28M | $17.79M | $19.77M | $20.61M |
| HighlightsNet Cash / (Debt) | $4.64M | $7.17M | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$109.0K | $3.25M | $725.2K | $2.32M | $1.33M | $1.16M | $525.0K | $3.25M | $6.11M |
| Cash from Investing | $1.39M | -$2.58M | -$594.6K | -$1.63M | -$2.81M | -$2.38M | $2.55M | -$968.0K | -$1.94M |
| Cash from Financing | -$156.1K | -$162.8K | $293.9K | $68.8K | — | — | -$7.9K | -$140.5K | -$51.1K |
| SummaryCapital Expenditure | -$547.3K | -$722.2K | -$344.4K | -$326.9K | -$555.9K | -$794.7K | -$468.8K | -$224.6K | -$253.8K |
| Free Cash Flow | -$656.2K | $2.53M | $380.8K | $1.99M | $769.2K | $369.2K | $56.2K | $3.02M | $5.85M |
| FCF Margin | -5.7% | 16.5% | 2.6% | 11.6% | 5.1% | 1.9% | 0.3% | 14.4% | 27.3% |