GNE: financial statements from SEC

Income statement

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
Revenue	142M	121M	138M	105M	137M	103M	112M	91M
Cost of revenue	112M	88M	108M	82M	99M	69M	74M	57M
Gross profit	30M	—	30M	23M	37M	—	38M	33M
Selling, general and administrative	28M	—	23M	21M	24M	—	25M	22M
Operating income	2M	5M	7M	2M	13M	−21M	12M	11M
Interest expense	—	—	—	—	189,000	—	22,000	331,000
Pre-tax income	4M	—	9M	4M	15M	—	14M	13M
Income tax	2M	—	2M	1M	4M	—	4M	3M
Net income	3M	5M	7M	3M	10M	−15M	10M	9M
Earnings per share	0.11	0.17	0.26	0.11	0.40	−0.57	0.38	0.36
Earnings per share, diluted	0.11	0.16	0.26	0.11	0.40	−0.58	0.38	0.36
Weighted average shares	26M	—	26M	26M	26M	—	27M	27M
Weighted average shares, diluted	26M	—	26M	27M	27M	—	27M	27M

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	186M	204M	109M	105M	113M	104M	191M	178M
Short-term investments	5M	409,000	472,000	600,000	405,000	357,000	420,000	344,000
Receivables	66M	70M	59M	61M	64M	62M	50M	54M
Inventory	12M	12M	21M	17M	14M	12M	9M	6M
Current assets	311M	323M	238M	231M	239M	227M	228M	216M
Property, plant and equipment	27M	28M	31M	29M	27M	25M	22M	20M
Goodwill	13M	13M	13M	13M	13M	13M	13M	13M
Total assets	376M	389M	394M	383M	384M	371M	342M	323M
Current liabilities	122M	136M	125M	116M	117M	110M	89M	83M
Short-term debt	370,000	2M	2M	2M	2M	357,000	—	—
Long-term debt	6M	7M	7M	7M	7M	9M	—	—
Total liabilities	131M	145M	205M	196M	197M	192M	141M	133M
Equity	252M	251M	199M	187M	187M	191M	200M	190M
Treasury shares	5M	4M	—	—	—	4M	—	—

Metric	31/03/2026	31/03/2025
Operating cash flow	−7M	15M
Depreciation and amortisation	356,000	235,000
Share-based compensation	720,000	739,000
Capital expenditure	—	2M
Investing cash flow	−6M	−2M
Dividends paid	2M	2M
Share buybacks	—	2M
Financing cash flow	−4M	−4M