ALTO: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	225m	241m	218m	227m	252m	236m
Cost of revenue	215m	217m	220m	228m	246m	229m
Gross profit	9m	23m	−2m	−2m	6m	8m
Selling, general and administrative	7m	7m	6m	7m	8m	9m
Operating income	3m	17m	−8m	−9m	−720,000	−1m
Pre-tax income	4m	14m	−11m	−12m	−2m	−3m
Net income	4m	14m	−11m	−12m	−2m	−3m
Earnings per share	0.05	0.19	−0.15	−0.16	−0.04	−0.05
Earnings per share, diluted	0.05	0.19	−0.15	−0.16	−0.04	−0.05
Weighted average shares	75m	75m	75m	74m	74m	73m
Weighted average shares, diluted	77m	75m	75m	74m	74m	73m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	20m	23m	33m	30m	27m	35m	34m	27m
Receivables	60m	55m	55m	57m	65m	58m	52m	64m
Inventory	53m	62m	53m	54m	51m	50m	48m	49m
Current assets	159m	156m	151m	150m	153m	153m	145m	154m
Property, plant and equipment	193m	199m	204m	208m	213m	215m	239m	245m
Total assets	386m	389m	388m	393m	402m	401m	417m	432m
Current liabilities	42m	59m	42m	43m	53m	58m	45m	50m
Short-term debt	—	17m	—	—	—	—	—	—
Long-term debt	73m	63m	101m	118m	111m	93m	83m	91m
Total liabilities	136m	144m	166m	185m	188m	176m	153m	167m
Equity	250m	245m	222m	208m	214m	225m	264m	266m
Shares outstanding	78m	77m	77m	77m	76m	77m	77m	77m
Shares issued	78m	77m	77m	77m	76m	77m	77m	77m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	4m	−18m
Depreciation and amortisation	6m	6m
Share-based compensation	705,000	848,000
Capital expenditure	909,000	532,000
Investing cash flow	−909,000	−8m
Financing cash flow	−7m	17m