BETR: 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	1m	3m	3m	4m	3m	3m
Research and development	8m	7m	7m	7m	7m	7m
Selling, general and administrative	9m	10m	12m	12m	13m	15m
Operating expenses	98m	83m	80m	83m	83m	73m
Interest expense	6m	12m	10m	6m	5m	4m
Pre-tax income	−51m	−39m	−36m	−50m	−54m	−41m
Income tax	−2m	145,000	94,000	145,000	126,000	203,000
Net income	−70m	−39m	−36m	−51m	−54m	−41m
Earnings per share	−4.29	−2.56	−2.39	−3.33	−3.58	−2.74
Earnings per share, diluted	−4.29	−2.56	−2.39	−3.33	−3.58	−2.74
Weighted average shares	16m	15m	15m	15m	15m	15m
Weighted average shares, diluted	16m	15m	15m	15m	15m	15m

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	64m	100m	74m	87m	111m	211m	208m	321m
Short-term investments	—	104m	132m	134m	117m	54m	54m	58m
Goodwill	11m	11m	25m	25m	24m	24m	33m	32m
Total assets	1.57bn	1.51bn	1.38bn	1.23bn	1.00bn	913m	845m	958m
Total liabilities	1.56bn	1.47bn	1.34bn	1.16bn	1.11bn	971m	845m	913m
Equity	9m	37m	42m	77m	−102m	−58m	388,000	45m
Shares outstanding	17m	16m	15m	15m	15m	15m	15m	756m
Shares issued	17m	16m	15m	15m	15m	15m	15m	756m

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−125m	—	—	−57m	—	—
Depreciation and amortisation	3m	3m	4m	4m	8m	8m
Share-based compensation	24m	—	—	4m	—	—
Capital expenditure	378,000	—	—	202,000	—	—
Investing cash flow	−12m	—	—	−159m	—	—
Financing cash flow	105m	—	—	119m	—	—