| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $73.09M | $85.58M | $61.27M | $78.91M | $85.75M +17.3% | $103.59M +21.0% | $75.27M +22.8% | $85.70M +8.6% | Strengthening |
| Operating Profit | $6.78M | $12.52M | -$4.54M | $4.08M | $10.96M +61.7% | $18.77M +50.0% | -$1.53M +66.2% | $6.83M +67.2% | Strengthening |
| Net Profit | $5.16M | $9.72M | -$2.97M | $3.22M | $8.21M +59.2% | $10.63M +9.4% | -$1.76M +40.7% | $7.79M +142.0% | Strengthening |
| EPS | $0.21 | — | $-0.13 | $0.14 | $0.37 +76.2% | — | $-0.08 +38.5% | $0.34 +142.9% | Strengthening |
| Other Income | $452.0K | — | — | — | — | — | — | — | — |
| Interest | $517.0K | $472.0K | $424.0K | $410.0K | $193.0K -62.7% | $11.0K -97.7% | $28.0K -93.4% | $19.0K -95.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.23M | $12.99M | -$4.07M | $4.52M | $11.44M +58.1% | $19.45M +49.7% | -$896.0K +78.0% | $7.37M +62.9% | Strengthening |
| MarginsOPM | 9.3% | 14.6% | -7.4% | 5.2% | 12.8% +37.7% | 18.1% +23.9% | -2.0% +72.5% | 8.0% +54.2% | Strengthening |
| Tax | 28.7% | 25.2% | 26.9% | 28.9% | 28.2% -1.8% | 45.3% +79.8% | -96.8% -459.0% | -5.7% -119.6% | Weakening |
| ReturnsROIC | 8.5% | 15.9% | -4.9% | 5.3% | 13.5% +59.2% | 17.4% +9.4% | -2.9% +40.7% | 12.8% +142.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.77M | $22.77M | $47.85M | $28.23M | $21.93M | $61.03M | $94.37M | $83.45M | $69.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $84.96M | $108.33M | $123.61M | $113.55M | $119.76M | $145.29M | $177.56M | $165.17M | $157.60M |
| Net PP&E | $4.81M | $23.29M | $27.09M | $30.73M | $27.40M | $25.32M | $22.24M | $18.91M | $18.40M |
| Goodwill | — | — | — | $31.06M | $31.06M | $31.06M | $31.06M | $31.06M | $39.55M |
| Intangibles | $5.34M | $5.31M | $1.68M | $54.08M | $50.38M | $46.72M | $42.79M | $39.17M | $44.75M |
| Total Assets | $107.07M | $151.75M | $174.09M | $244.27M | $255.00M | $281.44M | $297.92M | $273.94M | $279.67M |
| LiabilitiesTotal Current Liabilities | $16.08M | $21.43M | $26.71M | $34.46M | $64.33M | $41.06M | $40.70M | $40.96M | $38.25M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $0 | $0 |
| Long-Term Leases | — | $15.13M | $19.39M | $23.35M | $20.87M | $18.44M | $15.96M | $12.76M | $11.27M |
| Total Liabilities | $17.80M | $39.16M | $49.34M | $116.04M | $133.60M | $87.80M | $81.33M | $55.04M | $55.83M |
| EquityCommon Stock & APIC | $19.0K | $19.0K | $19.0K | $20.0K | $20.0K | $24.0K | $24.0K | $22.0K | $23.0K |
| Retained Earnings | $9.71M | $20.68M | $20.06M | $8.24M | -$9.62M | $18.89M | $35.85M | $54.94M | $60.96M |
| Total Equity | $89.27M | $112.59M | $124.75M | $128.23M | $121.40M | $193.64M | $216.60M | $218.90M | $223.84M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.01M | $2.51M | $2.79M | $2.63M | $5.21M | $35.85M | $40.66M | $42.81M | $30.55M |
| Cash from Investing | -$14.73M | -$2.33M | $20.18M | -$82.18M | -$1.91M | -$2.48M | -$2.50M | -$2.54M | -$13.11M |
| Cash from Financing | $1.85M | $2.50M | $2.11M | $59.93M | -$9.60M | $5.73M | -$4.82M | -$51.20M | -$29.12M |
| SummaryCapital Expenditure | -$4.20M | -$5.45M | -$2.06M | -$2.10M | -$1.78M | -$2.32M | -$2.39M | -$2.38M | -$3.73M |
| Free Cash Flow | $4.81M | -$2.94M | $735.0K | $528.0K | $3.43M | $33.53M | $38.26M | $40.43M | $26.82M |
| FCF Margin | 3.3% | -1.5% | 0.4% | 0.3% | 1.4% | 12.2% | 13.1% | 12.3% | 7.7% |