DCTH: 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	25M	21M	24M	20M	11M	8M
Cost of revenue	4M	3M	3M	3M	2M	2M
Gross profit	21M	18M	21M	17M	10M	6M
Research and development	10M	8M	7M	5M	4M	3M
Selling, general and administrative	13M	10M	11M	11M	7M	7M
Operating expenses	23M	18M	18M	16M	11M	10M
Operating income	−2M	−388,000	3M	642,000	−1M	−4M
Pre-tax income	−908,000	375,000	3M	1M	2M	−14M
Income tax	162,000	−455,000	508,000	195,000	0	0
Net income	−1M	830,000	3M	1M	2M	−14M
Earnings per share	−0.03	0.02	0.08	0.03	0.06	−0.48
Earnings per share, diluted	−0.03	0.02	0.07	0.03	0.06	−0.48
Weighted average shares	36M	36M	36M	35M	29M	28M
Weighted average shares, diluted	36M	40M	40M	40M	32M	28M

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	41M	43M	42M	34M	13M	32M	8M	15M
Receivables	14M	12M	14M	16M	14M	11M	7M	4M
Inventory	10M	10M	11M	11M	7M	7M	7M	6M
Current assets	120M	120M	121M	113M	84M	74M	29M	31M
Property, plant and equipment	4M	3M	3M	2M	2M	2M	2M	1M
Total assets	125M	124M	124M	117M	87M	77M	32M	34M
Current liabilities	11M	11M	8M	10M	5M	6M	22M	12M
Total liabilities	12M	12M	9M	12M	7M	8M	23M	30M
Equity	113M	111M	115M	105M	80M	69M	9M	4M
Shares outstanding	34M	35M	35M	35M	33M	33M	28M	28M
Shares issued	34M	35M	35M	35M	33M	33M	28M	28M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	857,000	—	—	2M	—	—
Depreciation and amortisation	102,000	100,000	100,000	43,000	100,000	100,000
Capital expenditure	570,000	—	—	140,000	—	—
Investing cash flow	−571,000	—	—	−25M	—	—
Share buybacks	3M	—	—	0	—	—
Financing cash flow	−2M	—	—	3M	—	—