CXDO: financial statements from SEC

Income statement

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
Revenue	21M	—	17M	17M	16M	—	16M	15M
Research and development	2M	1M	1M	1M	2M	2M	1M	1M
Selling, general and administrative	5M	4M	4M	4M	4M	3M	4M	3M
Operating expenses	20M	17M	16M	15M	15M	16M	15M	14M
Operating income	440,000	1M	1M	1M	1M	626,000	135,000	580,000
Interest expense	—	—	—	—	—	—	7,000	11,000
Pre-tax income	607,000	1M	1M	1M	1M	619,000	194,000	615,000
Income tax	29,000	—	43,000	48,000	44,000	—	46,000	27,000
Net income	578,000	1M	1M	1M	1M	507,000	148,000	588,000
Earnings per share	0.02	0.04	0.05	0.04	0.04	0.02	0.01	0.02
Earnings per share, diluted	0.02	0.04	0.05	0.04	0.04	0.02	0.00	0.02
Weighted average shares	32M	—	30M	29M	28M	—	27M	27M
Weighted average shares, diluted	33M	—	32M	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	7M	31M	29M	23M	21M	18M	15M	14M
Receivables	6M	5M	5M	6M	4M	4M	4M	4M
Inventory	1M	454,000	640,000	618,000	576,000	393,000	518,000	554,000
Current assets	23M	42M	39M	35M	30M	27M	24M	22M
Property, plant and equipment	439,000	195,000	238,000	292,000	329,000	394,000	438,000	512,000
Goodwill	14M	9M	9M	9M	9M	9M	9M	9M
Total assets	91M	78M	76M	71M	67M	65M	62M	60M
Current liabilities	17M	12M	14M	12M	11M	12M	11M	10M
Total liabilities	19M	14M	15M	13M	12M	14M	13M	11M
Equity	73M	64M	61M	58M	55M	51M	49M	48M
Shares outstanding	32M	31M	31M	30M	29M	28M	27M	27M
Shares issued	32M	31M	31M	30M	29M	28M	27M	27M

Metric	31/03/2026	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	2M	1M	—	—
Depreciation and amortisation	1M	771,000	—	—
Share-based compensation	721,000	726,000	781,000	784,000
Capital expenditure	—	0	—	—
Investing cash flow	−26M	0	—	—
Financing cash flow	61,000	2M	—	—