| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $74.33M | $80.47M | $68.03M | $58.22M | $73.12M -1.6% | $76.80M -4.6% | $68.00M -0.0% | $62.22M +6.9% | Stable |
| Operating Profit | $10.16M | $11.54M | $7.03M | $3.89M | $8.05M -20.7% | $10.19M -11.7% | $7.50M +6.7% | $17.02M +337.2% | Strengthening |
| Net Profit | $8.06M | $10.00M | $5.54M | $2.26M | $6.59M -18.3% | $8.69M -13.1% | $6.12M +10.4% | $13.31M +490.2% | Strengthening |
| EPS | $0.85 | — | $0.58 | $0.24 | $0.70 -17.6% | — | $0.65 +12.1% | $1.41 +487.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $15.0K | — | $1.0K | $1.0K | — | — | $4.0K +300.0% | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.86M | $12.44M | $7.54M | $4.62M | $8.94M -17.7% | $10.94M -12.1% | $8.34M +10.7% | $18.59M +302.6% | Strengthening |
| MarginsOPM | 13.7% | 14.3% | 10.3% | 6.7% | 11.0% -19.4% | 13.3% -7.5% | 11.0% +6.7% | 27.4% +309.0% | Strengthening |
| Tax | 25.7% | 19.6% | 26.5% | 51.1% | 26.3% +2.3% | 20.5% +4.7% | 26.6% +0.6% | 28.4% -44.5% | Weakening |
| ReturnsROIC | 4.2% | 5.2% | 2.9% | 1.2% | 3.4% -18.3% | 4.5% -13.1% | 3.2% +10.4% | 6.9% +490.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.97M | $9.80M | $32.48M | $19.71M | $16.88M | $69.31M | $70.96M | $96.01M | $93.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $154.09M | $160.00M | $134.33M | $157.18M | $206.46M | $190.11M | $209.39M | $205.44M | $198.88M |
| Net PP&E | $28.71M | $50.97M | $40.37M | $38.74M | $42.24M | $42.02M | $38.68M | $37.67M | $36.30M |
| Goodwill | $11.11M | $11.11M | $11.11M | $12.32M | $12.32M | $12.32M | $12.32M | $12.32M | $12.32M |
| Intangibles | $1.67M | $1.44M | $1.21M | $972.0K | $739.0K | $506.0K | $273.0K | $39.0K | — |
| Total Assets | $270.04M | $296.92M | $256.72M | $277.67M | $326.62M | $309.34M | $324.09M | $319.67M | $311.07M |
| LiabilitiesTotal Current Liabilities | $36.13M | $41.88M | $24.34M | $34.51M | $67.53M | $29.62M | $47.26M | $48.64M | $26.36M |
| Short-Term Debt | $5.84M | $7.05M | $0 | — | $31.14M | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $14.11M | $7.73M | $7.52M | $10.66M | $9.53M | $7.03M | $6.44M | $5.44M |
| Total Liabilities | $64.46M | $86.92M | $68.79M | $76.27M | $102.72M | $64.85M | $78.50M | $80.10M | $56.28M |
| EquityCommon Stock & APIC | $10.06M | $9.87M | $9.80M | $9.71M | $9.58M | $9.50M | $9.64M | $9.53M | $9.53M |
| Retained Earnings | $152.84M | $158.82M | $138.96M | $147.76M | $164.04M | $180.65M | $181.30M | $169.92M | $184.08M |
| Total Equity | $205.58M | $209.99M | $187.93M | $201.40M | $223.91M | $244.49M | $245.59M | $239.57M | $254.79M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.05M | $9.39M | $39.98M | $6.39M | -$29.90M | $98.63M | $37.73M | $37.25M | $48.07M |
| Cash from Investing | $1.82M | -$8.94M | $3.16M | -$7.00M | $7.43M | -$1.24M | -$1.17M | -$242.0K | -$590.0K |
| Cash from Financing | -$14.91M | -$13.69M | -$20.89M | -$11.87M | $20.27M | -$45.34M | -$32.22M | -$13.23M | -$31.64M |
| SummaryCapital Expenditure | -$1.41M | -$7.39M | -$3.37M | -$1.01M | -$2.34M | -$3.31M | -$1.39M | -$1.75M | -$2.56M |
| Free Cash Flow | $11.64M | $2.00M | $36.61M | $5.38M | -$32.25M | $95.32M | $36.34M | $35.50M | $45.51M |
| FCF Margin | 3.9% | 0.7% | 18.7% | 2.0% | -9.2% | 30.0% | 12.5% | 12.9% | 16.2% |