EVER: 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	191M	174M	157M	167M	145M	117M
Cost of revenue	4M	5M	5M	5M	5M	5M
Research and development	9M	8M	8M	7M	8M	7M
Selling, general and administrative	9M	8M	8M	8M	8M	8M
Operating expenses	167M	156M	142M	159M	133M	111M
Operating income	23M	18M	14M	8M	12M	6M
Pre-tax income	24M	19M	15M	9M	12M	7M
Income tax	6M	−345,000	363,000	684,000	719,000	406,000
Net income	19M	19M	15M	8M	12M	6M
Earnings per share	0.52	0.52	0.40	0.22	0.33	0.18
Earnings per share, diluted	0.51	0.50	0.39	0.21	0.31	0.17
Weighted average shares	36M	36M	36,327	35,879	35M	34,910
Weighted average shares, diluted	37M	38M	38,014	37,667	37M	36,698

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	178M	171M	146M	148M	125M	102M	83M	61M
Receivables	72M	75M	68M	55M	62M	61M	48M	48M
Current assets	257M	256M	224M	209M	194M	172M	140M	117M
Property, plant and equipment	9M	8M	8M	7M	6M	6M	6M	6M
Goodwill	22M	22M	22M	22M	22M	22M	22M	22M
Total assets	324M	327M	256M	241M	232M	211M	181M	158M
Current liabilities	82M	87M	79M	69M	80M	73M	60M	55M
Total liabilities	83M	89M	81M	71M	83M	75M	63M	57M
Equity	241M	238M	175M	170M	150M	135M	118M	101M

Metric	31/03/2026	31/03/2025
Operating cash flow	30M	23M
Depreciation and amortisation	785,000	1M
Share-based compensation	5M	5M
Capital expenditure	2M	1M
Investing cash flow	−2M	−1M
Share buybacks	20M	—
Financing cash flow	−21M	669,000