| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $15.41M | $20.46M | $23.25M | $23.12M | $24.29M +57.7% | $27.10M +32.5% | $24.97M +7.4% | $25.34M +9.6% | Strengthening |
| Operating Profit | -$494.0K | $2.56M | -$68.0K | $868.0K | $2.01M | $2.16M -15.5% | -$1.50M -2100.0% | $2.06M +137.8% | Weakening |
| Net Profit | -$1.18M | -$3.13M | $477.0K | $1.03M | $3.73M | $1.84M | $782.0K +63.9% | $1.53M +48.1% | Strengthening |
| EPS | $-0.15 | $-0.40 | $0.06 | $0.12 | $0.44 | — | $0.09 +50.0% | $0.18 +50.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.02M | -$4.31M | $592.0K | $1.47M | $4.69M | $2.92M | $828.0K +39.9% | $2.25M +53.4% | Strengthening |
| MarginsOPM | -3.2% | 12.5% | -0.3% | 3.8% | 8.3% | 8.0% -36.3% | -6.0% -1965.5% | 8.1% +117.1% | Weakening |
| Tax | -30.2% | -29.5% | 19.4% | 29.8% | 20.5% | 37.1% | 5.6% -71.4% | 32.2% +8.1% | Weakening |
| ReturnsROIC | -13.7% | -36.5% | 5.6% | 12.0% | 43.5% | 21.5% | 9.1% +63.9% | 17.8% +48.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $52.45M | $49.77M | $13.02M | $15.21M | $23.86M | $20.42M | $18.85M | $26.25M | $22.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $139.74M | $116.96M | $96.31M | $93.86M | $58.19M | $72.24M | — | — | — |
| Net PP&E | $13.15M | $11.71M | $9.29M | $6.98M | $6.80M | $5.12M | $3.51M | $10.21M | $12.44M |
| Goodwill | $19.80M | $19.80M | $16.40M | $16.40M | $35.73M | $39.50M | $39.50M | $39.50M | $39.50M |
| Intangibles | $15.96M | $15.26M | $13.54M | $11.91M | $28.95M | $24.80M | $21.67M | $18.20M | $16.77M |
| Total Assets | $199.18M | $178.71M | $149.15M | $139.60M | $146.43M | $155.17M | $149.99M | $162.30M | $155.38M |
| LiabilitiesTotal Current Liabilities | $27.13M | $21.36M | $11.79M | $15.84M | $17.61M | $18.65M | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $9.33M | $7.76M | $6.12M | $4.72M | $4.56M | $3.27M | — | — | — |
| Total Liabilities | $38.03M | $30.42M | $18.44M | $21.70M | $35.78M | $32.72M | $27.66M | $35.58M | $27.92M |
| EquityCommon Stock & APIC | $102.0K | $103.0K | $105.0K | $107.0K | $115.0K | $119.0K | $122.0K | $124.0K | $127.0K |
| Retained Earnings | $30.52M | $10.97M | -$1.70M | $4.36M | -$4.25M | $4.65M | $6.21M | $8.98M | $8.44M |
| Total Equity | $161.15M | $148.29M | $130.71M | $117.91M | $110.65M | $122.33M | $122.33M | $125.61M | $126.34M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $31.48M | $32.17M | -$9.77M | $19.39M | $51.49M | -$1.19M | $21.12M | $18.92M | $19.54M |
| Cash from Investing | $3.60M | -$4.85M | -$4.0K | $9.57M | -$33.74M | $4.11M | -$4.61M | -$3.67M | -$4.63M |
| Cash from Financing | -$34.12M | -$31.87M | -$25.81M | -$26.81M | -$9.10M | -$6.36M | -$18.08M | -$7.85M | -$7.70M |
| SummaryCapital Expenditure | -$991.0K | -$593.0K | -$93.0K | -$178.0K | -$320.0K | -$147.0K | -$109.0K | -$86.0K | -$860.0K |
| Free Cash Flow | $30.49M | $31.58M | -$9.86M | $19.21M | $51.17M | -$1.33M | $21.01M | $18.84M | $18.68M |
| FCF Margin | 24.9% | 37.6% | -15.1% | 26.3% | 74.5% | -1.5% | 22.2% | 19.3% | 18.4% |