| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.10M | $20.68M | $23.14M | $23.91M | $22.20M +10.4% | $22.48M +8.7% | $24.27M +4.9% | $23.21M -2.9% | Strengthening |
| Operating Profit | $4.04M | $4.85M | $3.80M | $2.06M | $488.0K -87.9% | $552.0K -88.6% | $3.44M -9.4% | -$2.76M -234.1% | Weakening |
| Net Profit | $3.18M | $3.22M | $3.17M | $1.40M | $150.0K -95.3% | -$20.0K -100.6% | $2.48M -21.8% | -$2.14M -252.4% | Weakening |
| EPS | $0.26 | — | $0.27 | $0.13 | $0.01 -96.2% | — | $0.23 -14.8% | $-0.21 -261.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.40M | $4.76M | $4.43M | $2.22M | $424.0K -90.4% | $579.0K -87.8% | $3.44M -22.4% | -$2.49M -212.0% | Weakening |
| MarginsOPM | 20.1% | 23.5% | 16.4% | 8.6% | 2.2% -89.1% | 2.5% -89.5% | 14.2% -13.7% | -11.9% -238.1% | Weakening |
| Tax | 26.1% | 31.1% | 26.5% | 33.3% | 57.8% +121.6% | 90.0% +189.0% | 27.4% +3.5% | 15.3% -53.9% | Strengthening |
| ReturnsROIC | 99.3% | 100.3% | 98.8% | 43.7% | 4.7% -95.3% | -0.6% -100.6% | 77.3% -21.8% | -66.6% -252.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.02M | $18.74M | $63.06M | $43.81M | $18.69M | $15.71M | $17.06M | $10.01M | $6.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $33.17M | $36.11M | $70.04M | $65.12M | $35.59M | $30.77M | $31.77M | $23.40M | $25.27M |
| Net PP&E | $3.79M | $11.00M | $9.89M | $8.36M | $8.10M | $6.59M | $6.08M | $4.28M | $4.47M |
| Goodwill | — | $0 | $10.94M | $10.94M | $10.94M | $10.94M | $10.94M | $10.94M | $10.94M |
| Intangibles | — | $0 | $4.53M | $3.43M | $3.65M | $2.09M | $1.50M | $1.45M | $1.45M |
| Total Assets | $43.42M | $54.54M | $102.40M | $99.73M | $67.27M | $55.38M | $54.72M | $45.19M | $47.82M |
| LiabilitiesTotal Current Liabilities | $26.81M | $34.99M | $82.87M | $87.88M | $47.53M | $34.19M | $36.50M | $34.17M | $39.58M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $7.92M | $10.77M | $9.11M | $8.33M | $6.72M | $5.65M | $4.18M | $4.07M |
| Total Liabilities | $29.36M | $43.67M | $95.90M | $99.36M | $58.42M | $46.50M | $50.37M | $47.61M | $54.42M |
| EquityCommon Stock & APIC | $120.0K | $115.0K | $114.0K | $126.0K | $165.0K | $136.0K | $118.0K | $109.0K | $102.0K |
| Retained Earnings | $18.15M | $14.20M | -$403.0K | $508.0K | $7.14M | $19.51M | $14.28M | $7.24M | $3.10M |
| Total Equity | $14.06M | $10.86M | $1.89M | -$4.23M | $4.26M | $4.19M | -$462.0K | -$7.52M | -$11.74M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.32M | $11.24M | $47.02M | -$8.08M | -$23.12M | $10.68M | $21.10M | $5.66M | $3.27M |
| Cash from Investing | -$3.69M | -$1.15M | $2.07M | $104.0K | -$1.31M | -$39.0K | -$177.0K | -$65.0K | -$45.0K |
| Cash from Financing | -$5.29M | -$9.11M | -$6.98M | -$11.16M | $1.28M | -$14.15M | -$18.97M | -$13.07M | -$6.75M |
| SummaryCapital Expenditure | -$752.0K | -$474.0K | -$253.0K | -$29.0K | -$462.0K | -$255.0K | -$177.0K | -$65.0K | -$45.0K |
| Free Cash Flow | $4.57M | $10.76M | $46.77M | -$8.11M | -$23.58M | $10.42M | $20.92M | $5.60M | $3.22M |
| FCF Margin | 4.1% | 10.3% | 87.2% | -12.9% | -33.4% | 12.3% | 24.9% | 6.1% | 3.5% |