| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $58.00M | $60.70M | $59.13M | $63.06M | $71.91M +24.0% | $76.18M +25.5% | $75.41M +27.5% | $78.10M +23.9% | Strengthening |
| Operating Profit | $5.63M | $6.45M | $3.84M | $5.09M | $5.64M +0.2% | $8.37M +29.7% | $4.30M +11.8% | $4.46M -12.4% | Strengthening |
| Net Profit | $3.88M | $4.32M | $2.63M | $3.16M | $3.51M -9.4% | $5.64M +30.7% | $2.58M -1.6% | $2.76M -12.4% | Strengthening |
| EPS | $0.10 | — | $0.07 | $0.08 | $0.09 -10.0% | — | $0.07 +0.0% | $0.07 -12.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $179.0K | $132.0K | — | — | $305.0K +70.4% | $248.0K +87.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.50M | $6.30M | $3.66M | $4.96M | $5.13M -6.6% | $8.01M +27.0% | $3.99M +9.0% | $4.05M -18.4% | Strengthening |
| MarginsOPM | 9.7% | 10.6% | 6.5% | 8.1% | 7.8% -19.1% | 11.0% +3.4% | 5.7% -12.3% | 5.7% -29.3% | Weakening |
| Tax | 29.0% | 29.8% | 26.0% | 34.5% | 29.9% +3.1% | 27.4% -8.3% | 32.0% +23.2% | 28.4% -17.7% | Stable |
| ReturnsROIC | 3.1% | 3.4% | 2.1% | 2.5% | 2.8% -9.4% | 4.5% +30.7% | 2.0% -1.6% | 2.2% -12.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.41M | $13.36M | $30.98M | $28.41M | $16.91M | $12.84M | $17.54M | $13.50M | $10.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $23.09M | $27.81M | $47.17M | $47.31M | $39.74M | $38.37M | $52.88M | $48.49M | $53.97M |
| Net PP&E | $30.56M | $54.77M | $55.06M | $62.85M | $68.44M | $76.45M | $79.11M | $82.36M | $81.69M |
| Goodwill | — | — | — | — | $0 | $29.77M | $32.99M | $58.94M | $58.94M |
| Intangibles | — | — | — | — | $0 | $567.0K | $848.0K | $1.28M | $1.16M |
| Total Assets | $53.65M | $82.60M | $112.56M | $117.96M | $117.04M | $154.90M | $177.07M | $199.15M | $204.22M |
| LiabilitiesTotal Current Liabilities | $19.57M | $25.91M | $23.02M | $17.81M | $18.86M | $32.12M | $37.33M | $41.06M | $47.89M |
| Short-Term Debt | $0 | $1.75M | $1.84M | $1.48M | $0 | $1.07M | $409.0K | $1.09M | $717.0K |
| Long-Term Debt | $0 | $7.63M | $5.80M | $4.31M | $0 | $6.00M | $3.59M | $11.29M | $6.37M |
| Long-Term Leases | — | — | — | — | $199.0K | $2.18M | $2.01M | $2.36M | $3.09M |
| Total Liabilities | $21.08M | $38.90M | $30.87M | $23.14M | $19.95M | $41.00M | $43.77M | $55.63M | $58.26M |
| EquityCommon Stock & APIC | $71.0K | $3.37M | $9.18M | $14.01M | $15.12M | $18.70M | $23.36M | $16.91M | $17.98M |
| Retained Earnings | $27.11M | $34.11M | $65.64M | $73.33M | $69.85M | $79.50M | $89.69M | $102.89M | $108.24M |
| Total Equity | $32.57M | $43.70M | $81.69M | $94.82M | $97.09M | $113.89M | $131.39M | $141.54M | $144.03M |
| HighlightsNet Cash / (Debt) | $10.41M | $3.98M | $23.35M | $22.62M | $16.91M | $5.76M | $13.54M | $1.12M | $3.59M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.37M | $19.09M | $35.11M | $22.49M | $27.75M | $45.21M | $39.09M | $51.92M | $60.78M |
| Cash from Investing | -$5.30M | -$12.81M | -$8.41M | -$19.75M | -$23.98M | -$52.11M | -$30.70M | -$50.17M | -$53.23M |
| Cash from Financing | -$11.75M | -$3.33M | -$9.07M | -$5.32M | -$15.27M | $2.83M | -$3.69M | -$5.79M | -$16.89M |
| SummaryCapital Expenditure | -$6.11M | -$13.38M | -$13.04M | -$19.74M | -$22.90M | -$26.09M | -$37.77M | -$39.98M | -$31.55M |
| Free Cash Flow | $16.25M | $5.70M | $22.07M | $2.75M | $4.85M | $19.12M | $1.32M | $11.93M | $29.24M |
| FCF Margin | 25.2% | 7.1% | 16.8% | 2.4% | 3.5% | 10.4% | 0.6% | 4.4% | 9.7% |