GSHD: 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	93M	90M	94M	76M	78M	78M
Selling, general and administrative	24M	17M	25M	18M	15M	17M
Operating expenses	78M	69M	78M	69M	62M	63M
Operating income	15M	21M	16M	7M	16M	15M
Pre-tax income	10M	15M	10M	959,000	15M	14M
Income tax	2M	2M	2M	−2M	2M	3M
Net income	5M	8M	8M	3M	8M	11M
Earnings per share	0.20	0.31	0.20	0.09	0.31	0.25
Earnings per share, diluted	0.19	0.29	0.18	0.09	0.29	0.24
Weighted average shares	24M	25M	25M	25M	24M	25M
Weighted average shares, diluted	37M	38M	39M	26M	38M	38M

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	26M	34M	52M	92M	70M	54M	48M	24M
Current assets	73M	93M	93M	135M	115M	109M	77M	53M
Property, plant and equipment	22M	22M	22M	22M	23M	24M	25M	27M
Total assets	393M	415M	404M	437M	413M	398M	358M	338M
Current liabilities	56M	58M	48M	46M	41M	46M	49M	46M
Short-term debt	3M	3M	3M	3M	3M	10M	10M	10M
Long-term debt	315M	289M	290M	290M	290M	82M	85M	87M
Total liabilities	597M	578M	574M	567M	558M	359M	356M	358M
Equity	−121M	−96M	−105M	−131M	−146M	44M	2M	−20M

Metric	31/03/2026	31/03/2025
Operating cash flow	23M	15M
Depreciation and amortisation	3M	3M
Share-based compensation	6M	6M
Capital expenditure	2M	579,000
Investing cash flow	−7M	−3M
Dividends paid	0	146M
Share buybacks	50M	0
Financing cash flow	−25M	2M