DOUG: 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	214M	263M	271M	253M	266M	286M
Selling, general and administrative	23M	32M	26M	27M	29M	25M
Operating income	−18M	−11M	−6M	−5M	−7M	−4M
Pre-tax income	−16M	−25M	−23M	−6M	−27M	−2M
Income tax	0	11,000	0	0	0	173,000
Net income	−16M	−25M	−23M	−6M	−27M	−2M
Earnings per share	−0.19	−0.29	−0.27	−0.07	−0.33	−0.02
Earnings per share, diluted	−0.19	−0.29	−0.27	−0.07	−0.33	−0.02

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	96M	116M	143M	136M	137M	136M	157M	103M
Short-term investments	—	0	0	0	0	10M	—	—
Receivables	21M	20M	18M	21M	21M	20M	22M	28M
Current assets	151M	161M	193M	192M	196M	196M	206M	161M
Property, plant and equipment	29M	30M	32M	36M	37M	38M	38M	39M
Goodwill	32M	32M	32M	32M	32M	32M	32M	32M
Total assets	435M	444M	481M	489M	494M	494M	503M	464M
Current liabilities	102M	99M	101M	97M	101M	92M	90M	91M
Long-term debt	—	0	35M	34M	33M	33M	32M	—
Total liabilities	267M	261M	366M	351M	336M	331M	329M	266M
Equity	168M	184M	115M	138M	158M	162M	174M	198M
Shares outstanding	88M	88M	89M	89M	89M	89M	92M	92M
Shares issued	88M	88M	89M	89M	89M	89M	92M	92M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−19M	—	—	−6M	—	—
Depreciation and amortisation	2M	2M	2M	2M	2M	2M
Share-based compensation	1M	—	—	2M	—	—
Capital expenditure	259,000	—	—	1M	—	—
Investing cash flow	−391,000	—	—	9M	—	—