| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.11M | $6.66M | $5.27M | $6.56M | $7.01M -1.3% | $6.04M -9.3% | $5.37M +1.7% | $6.61M +0.7% | Stable |
| Operating Profit | $608.0K | $755.0K | $142.0K | $549.0K | $575.0K -5.4% | -$60.0K -107.9% | $298.0K +109.9% | $665.0K +21.1% | Strengthening |
| Net Profit | $492.0K | $961.0K | $31.0K | $562.0K | $1.15M +132.9% | -$203.0K -121.1% | $92.0K +196.8% | $413.0K -26.5% | Strengthening |
| EPS | $0.09 | — | $0.01 | $0.11 | $0.22 +144.4% | — | $0.02 +100.0% | $0.08 -27.3% | Strengthening |
| Other Income | $65.0K | $599.0K | -$73.0K | $223.0K | $1.05M +1516.9% | -$178.0K -129.7% | -$113.0K -54.8% | -$59.0K -126.5% | Weakening |
| Interest | $1.0K | $1.0K | $1.0K | $1.0K | — | — | $1.0K +0.0% | — | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $673.0K | $1.35M | $69.0K | $772.0K | $1.63M +141.6% | -$238.0K -117.6% | $185.0K +168.1% | $606.0K -21.5% | Strengthening |
| MarginsOPM | 8.6% | 11.3% | 2.7% | 8.4% | 8.2% -4.1% | -1.0% -108.7% | 5.5% +106.3% | 10.1% +20.2% | Strengthening |
| Tax | 26.9% | 29.0% | 55.1% | 27.2% | 29.5% +9.8% | 14.7% -49.3% | 50.3% -8.7% | 31.9% +17.1% | Weakening |
| ReturnsROIC | 4.3% | 8.3% | 0.3% | 4.9% | 9.9% +132.9% | -1.8% -121.1% | 0.8% +196.8% | 3.6% -26.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.48M | $2.64M | $4.37M | $5.41M | $4.37M | $2.64M | $2.01M | $3.20M | $3.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.37M | $5.86M | $7.47M | $8.68M | $7.89M | $6.21M | $5.54M | $6.28M | $7.47M |
| Net PP&E | $1.68M | $4.81M | $4.65M | $4.09M | $3.56M | $3.09M | $2.77M | $1.13M | $1.04M |
| Goodwill | $3.14M | $2.95M | $2.95M | $2.95M | $2.95M | $2.95M | $2.95M | $2.95M | $2.95M |
| Intangibles | $3.83M | $3.23M | $2.93M | $2.58M | $2.34M | $2.19M | $1.81M | $1.42M | $1.24M |
| Total Assets | $14.46M | $18.24M | $19.45M | $19.78M | $18.30M | $16.29M | $15.31M | $12.90M | $13.58M |
| LiabilitiesTotal Current Liabilities | $1.70M | $2.74M | $3.12M | $3.00M | $3.04M | $2.98M | $3.18M | $3.08M | $4.46M |
| Short-Term Debt | — | — | $463.0K | — | — | — | — | — | — |
| Long-Term Debt | — | — | $572.0K | — | — | — | — | — | — |
| Long-Term Leases | — | $3.53M | $3.26M | $3.02M | $2.75M | $2.45M | $2.17M | $496.0K | $288.0K |
| Total Liabilities | $2.25M | $6.29M | $6.98M | $6.04M | $5.82M | $5.47M | $5.37M | $3.59M | $4.76M |
| EquityCommon Stock & APIC | $25.5K | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | $5.0K | $5.0K |
| Retained Earnings | $818.1K | $2.16M | $3.55M | $5.59M | $7.59M | $9.74M | $12.01M | $11.06M | $11.56M |
| Total Equity | $10.77M | $11.95M | $12.46M | $13.75M | $12.48M | $10.82M | $9.93M | $9.30M | $8.82M |
| HighlightsNet Cash / (Debt) | — | — | $3.34M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.15M | $2.88M | $2.45M | $3.02M | $2.65M | $2.82M | $2.73M | $1.61M | $1.25M |
| Cash from Investing | -$1.97M | -$1.11M | -$730.0K | -$3.0K | -$267.0K | -$648.0K | -$159.0K | $1.68M | $1.59M |
| Cash from Financing | -$402.7K | -$604.0K | $14.0K | -$1.98M | -$3.43M | -$3.90M | -$3.20M | -$2.10M | -$2.63M |
| SummaryCapital Expenditure | -$366.7K | -$369.0K | -$464.0K | -$213.0K | -$89.0K | -$148.0K | -$159.0K | -$155.0K | -$247.0K |
| Free Cash Flow | $787.5K | $2.51M | $1.99M | $2.81M | $2.56M | $2.67M | $2.57M | $1.45M | $1.01M |
| FCF Margin | 4.4% | 12.1% | 9.9% | 12.8% | 10.3% | 10.6% | 10.0% | 5.8% | 4.0% |