BZH: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	410m	363m	545m	565m	469m	596m
Gross profit	49m	37m	73m	86m	72m	103m
Selling, general and administrative	50m	53m	53m	49m	50m	50m
Operating income	−19m	−32m	−4m	13m	2m	29m
Pre-tax income	−19m	−31m	−3m	14m	3m	30m
Income tax	−18m	2m	−2m	1m	36,000	2m
Net income	−904,000	−33m	−324,000	13m	3m	27m
Earnings per share	−0.03	−1.13	−0.01	0.42	0.10	0.89
Earnings per share, diluted	−0.03	−1.13	−0.01	0.42	0.10	0.88
Weighted average shares	28m	29m	29m	30m	30m	31m
Weighted average shares, diluted	28m	29m	29m	30m	31m	31m

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	120m	124m	219m	90m	108m	119m	243m	108m
Receivables	85m	93m	78m	76m	68m	71m	65m	65m
Property, plant and equipment	53m	49m	48m	46m	43m	40m	39m	38m
Goodwill	11m	11m	11m	11m	11m	11m	11m	11m
Total assets	2.76bn	2.64bn	2.61bn	2.71bn	2.65bn	2.60bn	2.59bn	2.59bn
Total liabilities	1.59bn	1.44bn	1.36bn	1.50bn	1.43bn	1.37bn	1.36bn	1.42bn
Equity	1.17bn	1.20bn	1.25bn	1.22bn	1.23bn	1.23bn	1.23bn	1.18bn
Shares outstanding	28m	30m	30m	30m	30m	31m	31m	31m
Shares issued	28m	30m	30m	30m	30m	31m	31m	31m

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Operating cash flow	—	−165m	—	—	−159m	—
Depreciation and amortisation	4m	4m	5m	5m	4m	4m
Share-based compensation	—	2m	—	—	2m	—
Capital expenditure	—	6m	—	—	5m	—
Investing cash flow	—	−6m	—	—	−6m	—
Share buybacks	—	15m	—	—	0	—
Financing cash flow	—	77m	—	—	42m	—