CRD-A: 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	320M	333M	335M	323M	343M	327M
Cost of revenue	232M	239M	236M	233M	249M	235M
Selling, general and administrative	76M	69M	78M	75M	72M	72M
Operating expenses	311M	312M	319M	312M	326M	311M
Interest expense	3M	4M	4M	4M	5M	4M
Pre-tax income	7M	18M	14M	9M	15M	13M
Income tax	2M	6M	6M	2M	5M	4M
Net income	5M	12M	8M	7M	9M	9M
Earnings per share	0.10	0.25	0.16	0.14	0.19	0.17
Earnings per share, diluted	0.10	0.25	0.16	0.13	0.19	0.17
Weighted average shares	30M	30M	30M	30M	30M	30M
Weighted average shares, diluted	30M	31M	31M	31M	30M	30M

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	54M	64M	69M	59M	57M	55M	52M	47M
Receivables	118M	116M	128M	136M	134M	142M	131M	134M
Current assets	368M	352M	372M	376M	373M	374M	362M	352M
Property, plant and equipment	16M	17M	18M	18M	19M	21M	20M	20M
Goodwill	77M	77M	77M	77M	76M	76M	77M	77M
Total assets	772M	764M	800M	799M	792M	804M	801M	786M
Current liabilities	323M	310M	274M	281M	286M	300M	283M	272M
Short-term debt	44M	39M	21M	23M	41M	18M	32M	24M
Long-term debt	151M	151M	197M	203M	205M	200M	206M	209M
Equity	176M	173M	187M	175M	159M	157M	159M	150M

Metric	31/03/2026	31/03/2025
Operating cash flow	3M	−14M
Depreciation and amortisation	10M	10M
Share-based compensation	1M	1M
Capital expenditure	2M	994,000
Investing cash flow	−8M	−9M
Dividends paid	4M	3M
Share buybacks	6M	0
Financing cash flow	3M	25M