| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $34.87M | $33.89M | $36.29M | $35.69M | $33.87M -2.9% | $33.86M -0.1% | $33.23M -8.5% | $35.01M -1.9% | Weakening |
| Operating Profit | $4.96M | $4.64M | $6.02M | $5.39M | $4.36M -12.1% | $3.94M -15.0% | $2.44M -59.4% | $5.42M +0.6% | Weakening |
| Net Profit | $3.66M | $3.64M | $5.20M | $4.55M | $3.20M -12.5% | $2.93M -19.6% | $1.99M -61.8% | $4.12M -9.5% | Weakening |
| EPS | $0.18 | — | $0.25 | $0.22 | $0.16 -11.1% | — | $0.10 -60.0% | $0.20 -9.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.15M | $4.89M | $6.26M | $6.38M | $4.58M -11.1% | $4.22M -13.6% | $2.62M -58.1% | $5.64M -11.7% | Weakening |
| MarginsOPM | 14.2% | 13.7% | 16.6% | 15.1% | 12.9% -9.6% | 11.6% -15.0% | 7.4% -55.6% | 15.5% +2.6% | Weakening |
| Tax | 28.9% | 25.4% | 17.0% | 28.7% | 30.1% +3.9% | 30.6% +20.2% | 24.3% +42.8% | 26.9% -6.2% | Strengthening |
| ReturnsROIC | 11.3% | 11.2% | 16.0% | 14.0% | 9.9% -12.5% | 9.0% -19.6% | 6.1% -61.8% | 12.7% -9.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $83.34M | $47.36M | $48.73M | $44.58M | $35.75M | $31.99M | $29.14M | $25.28M | $16.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $130.98M | $117.67M | $118.89M | $94.05M | $70.05M | $63.89M | $61.30M | $57.88M | $50.63M |
| Net PP&E | $10.35M | $24.32M | $21.83M | $22.57M | $22.10M | $17.85M | $14.20M | $12.20M | $10.68M |
| Goodwill | $133.03M | $124.18M | $99.17M | $99.17M | $99.17M | $99.17M | $99.17M | $99.17M | $99.17M |
| Intangibles | $5.42M | $2.92M | $417.0K | $0 | $0 | $0 | — | — | — |
| Total Assets | $327.71M | $319.87M | $277.29M | $248.15M | $244.48M | $227.68M | $217.10M | $206.11M | $195.61M |
| LiabilitiesTotal Current Liabilities | $44.95M | $51.18M | $57.44M | $55.00M | $54.43M | $48.01M | $48.77M | $49.11M | $46.31M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $11.57M | $9.46M | $11.88M | $10.60M | $6.90M | $5.87M | $4.26M | $3.39M |
| Total Liabilities | $53.16M | $69.78M | $76.68M | $74.46M | $73.38M | $63.91M | $62.36M | $59.73M | $55.74M |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | $185.29M | $164.82M | $110.28M | $77.99M | $73.10M | $62.60M | $50.79M | $39.92M | $32.46M |
| Total Equity | $274.55M | $250.09M | $199.63M | $172.71M | $171.10M | $163.77M | $154.75M | $146.38M | $139.87M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.31M | $11.69M | $26.16M | $7.97M | $6.46M | $26.18M | $28.92M | $28.95M | $28.58M |
| Cash from Investing | -$5.83M | -$30.22M | -$14.57M | -$225.0K | $11.26M | -$3.42M | -$3.21M | -$3.05M | -$3.17M |
| Cash from Financing | -$24.28M | -$17.15M | -$10.37M | -$11.75M | -$26.22M | -$26.68M | -$28.54M | -$29.79M | -$29.05M |
| SummaryCapital Expenditure | -$5.92M | -$4.84M | -$3.46M | -$4.39M | -$3.78M | -$3.42M | -$3.21M | -$3.75M | -$3.17M |
| Free Cash Flow | $4.40M | $6.86M | $22.71M | $3.58M | $2.68M | $22.77M | $25.71M | $25.20M | $25.41M |
| FCF Margin | 2.6% | 4.3% | 15.3% | 2.5% | 2.0% | 16.4% | 18.7% | 18.0% | 18.7% |