ALKT: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	126M	113M	112M	98M	86M	82M
Cost of revenue	52M	49M	46M	40M	35M	33M
Gross profit	74M	64M	66M	58M	51M	49M
Research and development	31M	30M	30M	27M	24M	24M
Selling, general and administrative	27M	26M	26M	24M	22M	21M
Operating expenses	80M	77M	81M	73M	61M	62M
Operating income	−6M	−13M	−16M	−15M	−10M	−13M
Pre-tax income	−7M	−15M	−18M	−15M	−9M	−12M
Income tax	3M	−29,000	−4M	−7M	−19,000	185,000
Net income	−10M	−15M	−14M	−8M	−9M	−12M
Earnings per share	−0.09	−0.14	−0.13	−0.08	−0.09	−0.13
Earnings per share, diluted	−0.09	−0.14	−0.13	−0.08	−0.09	−0.13
Weighted average shares	106M	104M	103M	102M	99M	98M
Weighted average shares, diluted	106M	104M	103M	102M	99M	98M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	40M	63M	57M	52M	62M	94M	81M	61M
Receivables	51M	51M	51M	48M	47M	39M	42M	39M
Current assets	170M	187M	175M	178M	174M	181M	169M	152M
Property, plant and equipment	28M	27M	25M	24M	23M	22M	21M	20M
Goodwill	403M	403M	403M	404M	400M	148M	148M	148M
Total assets	829M	847M	835M	840M	837M	437M	422M	404M
Current liabilities	74M	90M	81M	66M	63M	46M	48M	41M
Total liabilities	459M	485M	485M	496M	503M	80M	84M	77M
Equity	371M	362M	350M	344M	334M	357M	339M	327M
Shares outstanding	107M	106M	105M	104M	103M	102M	100M	99M
Shares issued	107M	106M	105M	104M	103M	102M	100M	99M

Metric	31/03/2026	31/03/2025
Operating cash flow	−5M	−6M
Depreciation and amortisation	8M	3M
Share-based compensation	17M	16M
Capital expenditure	387,000	485,000
Investing cash flow	−4M	−389M
Financing cash flow	−14M	362M