DBRG: 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	72M	4M	−3M	45M	76M	390M
Selling, general and administrative	20M	15M	11M	16M	27M	27M
Operating expenses	69M	23M	32M	55M	76M	269M
Interest expense	4M	5M	5M	4M	4M	3M
Pre-tax income	8M	−13M	−27M	−10M	48M	131M
Income tax	−8,000	−221,000	753,000	301,000	887,000	−7,000
Net income	20M	31M	32M	14M	14M	91M
Earnings per share	0.03	0.09	0.10	−0.01	−0.01	0.44
Earnings per share, diluted	0.03	0.09	0.10	−0.01	−0.01	0.44
Weighted average shares	179M	178M	173M	172M	172M	170M
Weighted average shares, diluted	180M	179M	173M	172M	172M	172M

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	411M	383M	358M	341M	350M	302M	294M	261M
Goodwill	466M	466M	466M	466M	466M	466M	466M	466M
Total assets	3.33B	3.42B	3.49B	3.41B	3.44B	3.51B	3.54B	3.50B
Long-term debt	299M	299M	328M	298M	297M	296M	296M	295M
Total liabilities	915M	969M	971M	958M	974M	1.02B	1.04B	1.04B
Equity	2.11B	2.11B	2.05B	2.43B	2.44B	1.96B	2.48B	2.44B

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−40M	—	—	50M	—	—
Depreciation and amortisation	5M	7M	9M	7M	8M	8M
Share-based compensation	7M	—	—	7M	—	—
Capital expenditure	146,000	—	—	306,000	—	—
Investing cash flow	101M	—	—	17M	—	—
Dividends paid	2M	—	—	2M	—	—
Financing cash flow	−39M	—	—	−22M	—	—