| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $52.86M | $51.74M | $53.82M | $60.31M | $64.12M +21.3% | $70.26M +35.8% | $72.84M +35.3% | $87.51M +45.1% | Strengthening |
| Operating Profit | $5.97M | $7.13M | $5.73M | $7.36M | $9.03M +51.4% | $14.86M +108.3% | $12.35M +115.5% | $17.59M +138.9% | Strengthening |
| Net Profit | $1.15M | $8.15M | $1.34M | $1.96M | $1.72M +49.2% | — | $1.76M +31.3% | $2.37M +21.2% | Strengthening |
| EPS | $0.08 | — | $0.09 | $0.13 | $0.11 +37.5% | — | $0.12 +33.3% | $0.18 +38.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $411.0K | $98.0K | $83.0K | $68.0K | $70.0K -83.0% | $66.0K -32.7% | $62.0K -25.3% | $57.0K -16.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.33M | $9.21M | $7.51M | $9.62M | $10.60M +44.6% | $16.72M +81.5% | $14.21M +89.3% | $18.28M +90.0% | Strengthening |
| MarginsOPM | 11.3% | 13.8% | 10.7% | 12.2% | 14.1% +24.8% | 21.1% +53.4% | 17.0% +59.2% | 20.1% +64.6% | Strengthening |
| Tax | 6.0% | 11.5% | 8.7% | 6.4% | 9.2% +54.7% | 6.1% -46.6% | 8.0% -8.8% | 5.6% -12.4% | Weakening |
| ReturnsROIC | 4.2% | 29.8% | 4.9% | 7.1% | 6.3% +49.2% | — | 6.4% +31.3% | 8.7% +21.2% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.33M | $39.30M | $195.77M | $155.93M | $73.75M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $75.11M | $241.85M | $225.52M | $170.52M |
| Net PP&E | — | $3.06M | $7.99M | $7.50M | $8.45M |
| Goodwill | — | — | — | — | — |
| Intangibles | — | $36.44M | $72.98M | $138.63M | $178.74M |
| Total Assets | — | $115.44M | $323.43M | $372.33M | $358.35M |
| LiabilitiesTotal Current Liabilities | — | $34.91M | $39.62M | $44.08M | $66.57M |
| Short-Term Debt | — | $2.78M | $1.91M | $1.97M | $2.00M |
| Long-Term Debt | — | $47.96M | $4.01M | $2.04M | $1.02M |
| Long-Term Leases | — | $1.52M | $3.37M | $2.90M | $3.39M |
| Total Liabilities | — | $84.39M | $48.14M | $55.69M | $71.33M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | $4.80M | $15.29M | $23.25M | $27.38M |
| Total Equity | — | $31.05M | $73.88M | $83.38M | $46.15M |
| HighlightsNet Cash / (Debt) | — | -$11.44M | $189.85M | $151.92M | $70.72M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.75M | $30.15M | $40.48M | $53.50M | $60.78M |
| Cash from Investing | -$14.50M | -$14.65M | -$25.05M | -$70.38M | -$77.00M |
| Cash from Financing | -$15.26M | -$9.70M | $143.43M | -$20.55M | -$62.03M |
| SummaryCapital Expenditure | -$115.0K | -$260.0K | -$3.20M | -$356.0K | -$1.09M |
| Free Cash Flow | $25.64M | $29.89M | $37.28M | $53.15M | $59.68M |
| FCF Margin | 16.7% | 17.4% | 18.3% | 21.4% | 20.3% |