| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $66.75M | $77.13M | $76.42M | $82.27M | $82.27M +23.2% | $83.86M +8.7% | — | $92.94M +13.0% | Strengthening |
| Operating Profit | $2.10M | $6.94M | $5.34M | $3.50M | — | $88.0K -98.7% | $4.33M -18.8% | $3.72M +6.1% | Weakening |
| Net Profit | $2.36M | $4.46M | $3.26M | $1.27M | — | -$1.10M -124.7% | $1.95M -40.3% | $1.33M +4.9% | Weakening |
| EPS | $0.26 | — | $0.35 | $0.14 | — | $-0.12 | — | $0.14 +0.0% | Stable |
| Other Income | $1.03M | -$684.0K | -$773.0K | -$1.48M | — | -$1.53M -123.2% | -$1.50M -93.8% | -$1.53M -3.9% | Weakening |
| Interest | $199.0K | $471.0K | $451.0K | $1.27M | — | $1.50M +219.1% | $1.38M +205.8% | $1.52M +19.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.13M | $6.26M | $4.57M | $2.03M | — | -$1.44M -123.0% | $2.83M -37.9% | $2.19M +7.7% | Weakening |
| MarginsOPM | 3.1% | 9.0% | 7.0% | 4.3% | — | 0.1% -98.9% | — | 4.0% -6.1% | Weakening |
| Tax | 24.7% | 28.6% | 28.6% | 37.5% | — | 23.5% -18.0% | 31.3% +9.6% | 39.1% +4.3% | Stable |
| ReturnsROIC | 2.3% | 4.3% | 3.1% | 1.2% | — | -1.1% -124.7% | 1.9% -40.3% | 1.3% +4.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $788.0K | $499.0K | $560.0K | $1.40M | $1.53M | $19.65M | $1.52M | $4.94M | $6.71M |
| Short-Term Investments | — | — | — | — | $0 | $15.53M | $0 | — | — |
| Total Current Assets | $45.01M | $48.46M | $48.93M | $59.70M | $67.60M | $105.16M | $78.01M | $92.46M | $95.73M |
| Net PP&E | $19.65M | $29.43M | $31.59M | $37.47M | $43.94M | $55.77M | $74.37M | $90.17M | $90.17M |
| Goodwill | $34.55M | $41.54M | $43.27M | $65.07M | $69.36M | $105.58M | $176.93M | $218.19M | $226.81M |
| Intangibles | $5.23M | $7.98M | $7.51M | $14.69M | $13.80M | $19.99M | $54.78M | $77.71M | $78.19M |
| Total Assets | $105.23M | $128.12M | $132.12M | $177.76M | $195.75M | $287.55M | $385.24M | $480.49M | $492.63M |
| LiabilitiesTotal Current Liabilities | $22.15M | $20.92M | $25.14M | $27.71M | $28.32M | $33.50M | $34.04M | $39.63M | $38.42M |
| Short-Term Debt | $1.90M | $1.98M | $2.07M | $2.16M | $2.25M | $2.34M | $1.82M | $0 | — |
| Long-Term Debt | $19.10M | $28.36M | $17.49M | $46.29M | $46.87M | $1.82M | $30.89M | $99.89M | $110.39M |
| Long-Term Leases | — | $6.83M | $7.96M | $9.19M | $12.96M | $14.87M | $21.39M | $29.00M | $28.39M |
| Total Liabilities | $45.60M | $61.03M | $57.04M | $91.59M | $96.12M | $62.38M | $98.36M | $179.87M | $189.73M |
| EquityCommon Stock & APIC | $3.60M | $3.69M | $3.73M | $3.77M | $3.78M | $4.42M | $4.66M | $4.67M | $4.68M |
| Retained Earnings | $40.17M | $46.48M | $52.51M | $58.74M | $69.16M | $80.07M | $92.52M | $97.76M | $98.85M |
| Total Equity | $59.63M | $67.09M | $75.08M | $86.18M | $99.63M | $225.17M | $286.88M | $300.62M | $302.90M |
| HighlightsNet Cash / (Debt) | -$20.21M | -$29.84M | -$19.00M | -$47.06M | -$47.59M | $31.02M | -$31.19M | -$94.94M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.56M | $11.56M | $23.64M | $17.62M | $16.95M | $32.62M | $38.98M | $34.85M | $40.04M |
| Cash from Investing | -$10.90M | -$20.24M | -$10.15M | -$39.85M | -$18.51M | -$41.67M | -$84.00M | -$97.82M | -$110.02M |
| Cash from Financing | -$1.71M | $8.25M | -$12.65M | $23.69M | $876.0K | $27.40M | $26.86M | $66.50M | $74.28M |
| SummaryCapital Expenditure | -$7.00M | -$6.58M | -$6.62M | -$10.15M | -$9.41M | -$13.28M | -$13.20M | -$15.30M | -$14.68M |
| Free Cash Flow | $5.56M | $4.98M | $17.02M | $7.47M | $7.54M | $19.34M | $25.79M | $19.55M | $25.36M |
| FCF Margin | 3.5% | 2.9% | 9.8% | 3.6% | 3.3% | 7.5% | 9.3% | 5.9% | — |