| Metric | Q2 FY24 | Q3 FY24 | Q2 FY25 | Q3 FY25 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $36.52M | $40.46M | $43.10M | $46.23M | Strengthening |
| Operating Profit | $2.73M | $3.45M | $4.43M | $5.26M | Strengthening |
| Net Profit | $2.62M | $2.87M | $3.44M | $4.84M | Strengthening |
| EPS | $0.26 | $0.27 | $0.30 | $0.37 | Strengthening |
| Other Income | — | — | — | — | — |
| Interest | $413.0K | $420.0K | $324.0K | $176.0K | Weakening |
| Depreciation | — | — | — | — | — |
| Profit before Tax | $2.43M | $2.71M | $3.33M | $5.29M | Strengthening |
| MarginsOPM | 7.5% | 8.5% | 10.3% | 11.4% | Stable |
| Tax | 1.8% | 0.6% | 6.3% | 15.5% | Strengthening |
| ReturnsROIC | 6.3% | 6.9% | 8.3% | 11.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.95M | $15.96M | $24.13M | $12.87M | $7.72M | $15.98M | $7.13M | $51.26M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $77.46M | $83.60M | $79.44M | $71.98M | $75.15M | $94.33M | $113.21M | $166.30M |
| Net PP&E | $28.82M | $27.27M | $32.50M | $33.58M | $45.90M | $45.30M | $43.86M | $52.73M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $911.0K | $389.0K | $1.48M | $1.83M | $1.62M | $1.82M | $1.55M | $1.45M |
| Total Assets | $103.29M | $114.67M | $116.12M | $110.83M | $126.65M | $145.58M | $163.36M | $226.73M |
| LiabilitiesTotal Current Liabilities | $14.68M | $20.70M | $25.18M | $24.58M | $28.99M | $39.31M | $38.12M | $33.98M |
| Short-Term Debt | — | — | $1.48M | $691.0K | $1.88M | $2.20M | $2.08M | $2.23M |
| Long-Term Debt | — | — | $3.49M | $5.98M | $19.41M | $12.89M | $10.94M | $9.48M |
| Long-Term Leases | — | $5.69M | $5.76M | $1.99M | $1.53M | $1.70M | $1.34M | $4.45M |
| Total Liabilities | $18.99M | $29.30M | $35.84M | $34.05M | $51.08M | $54.89M | $51.39M | $50.34M |
| EquityCommon Stock & APIC | $2.81M | $2.81M | $2.81M | $2.81M | $2.84M | $3.14M | $0 | $0 |
| Retained Earnings | $18.24M | $19.05M | $13.72M | $10.16M | $8.60M | $13.27M | $24.44M | $41.26M |
| Total Equity | $84.29M | $85.37M | $80.28M | $76.78M | $75.57M | $90.68M | $111.97M | $176.39M |
| HighlightsNet Cash / (Debt) | — | — | $19.16M | $6.20M | -$13.56M | $893.0K | -$5.89M | $39.55M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.15M | $3.59M | $5.95M | — | -$4.87M | $2.25M | -$5.82M | $14.97M |
| Cash from Investing | -$3.84M | -$3.28M | -$5.41M | -$15.64M | -$16.12M | -$3.58M | -$3.85M | -$10.05M |
| Cash from Financing | $197.0K | — | $7.65M | $6.04M | $15.80M | $10.24M | $161.0K | $39.21M |
| SummaryCapital Expenditure | -$4.27M | -$3.27M | -$3.89M | -$16.25M | -$16.21M | -$5.10M | -$5.13M | -$10.95M |
| Free Cash Flow | -$2.12M | $324.0K | $2.05M | — | -$21.08M | -$2.85M | -$10.94M | $4.02M |
| FCF Margin | -2.4% | 0.3% | 2.7% | — | -24.9% | -2.5% | -7.2% | 2.3% |