| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.69M | $43.85M | $50.75M | $48.56M | $43.37M +21.5% | $48.48M +10.6% | $47.45M -6.5% | $47.94M -1.3% | Stable |
| Operating Profit | $511.0K | $1.47M | $3.40M | $2.26M | -$951.0K -286.1% | -$10.61M -819.5% | -$215.0K -106.3% | $3.44M +52.3% | Weakening |
| Net Profit | $258.0K | $194.0K | $1.86M | $879.0K | -$1.22M -572.9% | -$7.42M -3925.8% | -$451.0K -124.2% | $2.54M +189.3% | Weakening |
| EPS | $0.02 | — | $0.02 | $5.00 | $-0.07 -450.0% | — | $-3.00 -15100.0% | $15.00 +200.0% | Weakening |
| Other Income | -$158.0K | -$979.0K | -$953.0K | -$1.14M | -$800.0K -406.3% | $400.0K | -$448.0K +53.0% | -$451.0K +60.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $353.0K | $495.0K | $2.45M | $1.11M | -$1.75M -596.0% | -$10.21M -2161.8% | -$663.0K -127.1% | $2.99M +168.3% | Weakening |
| MarginsOPM | 1.4% | 3.4% | 6.7% | 4.7% | -2.2% -253.1% | -21.9% -751.2% | -0.5% -106.7% | 7.2% +54.2% | Weakening |
| Tax | 21.0% | 52.9% | 23.2% | 21.8% | 28.8% +37.3% | 27.0% -49.0% | 29.0% +24.9% | 15.7% -28.2% | Weakening |
| ReturnsROIC | -0.7% | -0.5% | -5.2% | -2.4% | 3.4% | 20.5% | 1.2% | -7.0% -189.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.58M | $7.13M | $10.56M | $8.33M | $5.63M | $10.20M | $6.85M | $9.35M | $6.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $67.16M | $70.37M | $64.50M | $66.52M | $78.99M | $90.20M | $97.16M | $105.80M | $107.16M |
| Net PP&E | $11.55M | $24.39M | $22.85M | $23.20M | $21.72M | $24.71M | $44.64M | $43.74M | $42.40M |
| Goodwill | $20.11M | $26.75M | $27.02M | $38.07M | $37.43M | $37.57M | $45.01M | $45.38M | $45.37M |
| Intangibles | $6.50M | $9.72M | $9.21M | $17.39M | $15.92M | $15.11M | $24.56M | $10.93M | $10.39M |
| Total Assets | $120.85M | $144.56M | $137.70M | $159.54M | $168.43M | $178.28M | $220.45M | $216.91M | $216.16M |
| LiabilitiesTotal Current Liabilities | $15.39M | $17.19M | $18.71M | $18.92M | $28.91M | $23.73M | $29.29M | $37.33M | $37.35M |
| Short-Term Debt | — | $1.37M | $1.36M | $2.00M | $2.00M | $2.00M | $2.75M | $4.13M | $1.75M |
| Long-Term Debt | — | $15.78M | $0 | $18.86M | $19.31M | $23.62M | $51.50M | $45.53M | $42.85M |
| Long-Term Leases | $376.0K | $1.25M | — | — | — | $2.64M | $3.00M | $2.36M | $1.99M |
| Total Liabilities | $16.39M | $34.81M | $20.78M | $41.80M | $52.03M | $52.85M | $86.26M | $86.78M | $83.56M |
| EquityCommon Stock & APIC | $2.00M | $2.03M | $2.04M | $2.05M | $2.06M | $2.08M | $2.11M | $2.11M | $2.11M |
| Retained Earnings | -$58.03M | -$52.83M | -$47.60M | -$47.83M | -$47.95M | -$40.75M | -$34.44M | -$40.34M | -$38.25M |
| Total Equity | $104.55M | $109.73M | $116.80M | $117.62M | $116.28M | $125.33M | $134.00M | $130.00M | $132.51M |
| HighlightsNet Cash / (Debt) | — | -$10.02M | $9.20M | -$12.53M | -$15.68M | -$15.43M | -$47.40M | -$40.31M | -$37.94M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.89M | -$2.97M | $21.72M | $4.33M | -$1.26M | $1.93M | $16.64M | $10.99M | $5.13M |
| Cash from Investing | -$4.18M | -$31.53M | -$2.98M | -$26.33M | -$1.68M | -$2.55M | -$49.95M | -$3.87M | -$3.10M |
| Cash from Financing | $1.17M | $16.12M | -$15.69M | $19.64M | $518.0K | $5.49M | $29.86M | -$4.68M | -$6.43M |
| SummaryCapital Expenditure | -$4.18M | -$6.28M | -$3.10M | -$2.81M | -$1.68M | -$2.55M | -$1.93M | -$3.87M | -$3.10M |
| Free Cash Flow | $6.70M | -$9.25M | $18.62M | $1.51M | -$2.94M | -$623.0K | $14.70M | $7.12M | $2.03M |
| FCF Margin | 7.7% | -8.7% | 17.3% | 1.5% | -2.2% | -0.4% | 8.9% | 3.7% | 1.1% |