DCO: financial statements from SEC

Income statement

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
Revenue	209m	217m	213m	202m	194m	197m	201m	197m
Cost of revenue	153m	158m	156m	149m	143m	151m	149m	146m
Gross profit	56m	59m	56m	54m	52m	46m	53m	51m
Selling, general and administrative	41m	34m	36m	36m	35m	34m	35m	36m
Operating income	16m	17m	−80m	17m	17m	11m	15m	14m
Pre-tax income	12m	13m	−83m	16m	13m	7m	11m	10m
Income tax	2m	4m	−19m	3m	3m	662,000	1m	2m
Net income	10m	9m	−64m	13m	11m	7m	10m	8m
Earnings per share	0.66	0.62	−4.30	0.84	0.71	0.44	0.69	0.52
Earnings per share, diluted	0.64	0.60	−4.30	0.82	0.69	0.44	0.67	0.52
Weighted average shares	15m	15m	15m	15m	15m	15m	15m	15m
Weighted average shares, diluted	16m	15m	15m	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	39m	45m	51m	37m	31m	37m	37m	29m
Receivables	137m	124m	111m	120m	119m	110m	108m	107m
Inventory	186m	183m	193m	197m	197m	197m	186m	202m
Current assets	634m	626m	681m	598m	579m	568m	570m	569m
Property, plant and equipment	106m	107m	107m	109m	109m	110m	110m	111m
Goodwill	245m	245m	245m	245m	245m	245m	245m	245m
Total assets	1.19bn	1.19bn	1.25bn	1.14bn	1.13bn	1.13bn	1.13bn	1.13bn
Current liabilities	173m	179m	334m	184m	173m	175m	178m	186m
Long-term debt	298m	299m	215m	218m	230m	230m	246m	251m
Total liabilities	516m	524m	600m	433m	436m	444m	464m	476m
Equity	670m	662m	649m	708m	693m	683m	666m	656m
Shares outstanding	15m	15m	15m	15m	15m	15m	15m	15m
Shares issued	15m	15m	15m	15m	15m	15m	15m	15m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	11m	771,000
Depreciation and amortisation	8m	9m
Share-based compensation	11m	5m
Capital expenditure	3m	5m
Investing cash flow	−3m	−5m
Financing cash flow	−15m	−2m