HRMY: 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	215M	239M	200M	185M	186M	173M
Cost of revenue	45M	60M	38M	32M	43M	32M
Gross profit	171M	180M	162M	153M	143M	141M
Research and development	69M	55M	50M	35M	25M	64M
Selling, general and administrative	33M	30M	34M	31M	29M	27M
Operating expenses	134M	114M	114M	96M	82M	119M
Operating income	37M	65M	48M	56M	62M	21M
Pre-tax income	40M	67M	50M	57M	62M	22M
Income tax	7M	17M	10M	12M	16M	10M
Net income	32M	51M	40M	46M	46M	12M
Earnings per share	0.56	0.88	0.69	0.79	0.81	0.20
Earnings per share, diluted	0.55	0.87	0.68	0.78	0.79	0.20
Weighted average shares	58M	58M	57M	57M	57M	57M
Weighted average shares, diluted	59M	59M	58M	59M	58M	58M

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	589M	753M	647M	546M	489M	453M	388M	318M
Short-term investments	52M	23M	26M	19M	18M	14M	23M	30M
Receivables	108M	97M	101M	93M	106M	83M	82M	83M
Inventory	5M	5M	7M	6M	6M	7M	7M	6M
Current assets	779M	907M	839M	691M	643M	579M	522M	458M
Property, plant and equipment	—	—	1M	1M	1M	1M	750,000	754,000
Total assets	1.27B	1.27B	1.21B	1.11B	1.06B	999M	928M	858M
Current liabilities	217M	252M	223M	180M	175M	175M	161M	147M
Short-term debt	20M	20M	20M	19M	18M	16M	15M	15M
Long-term debt	139M	144M	149M	153M	158M	163M	168M	171M
Total liabilities	361M	401M	373M	335M	335M	340M	331M	320M
Equity	910M	870M	835M	773M	721M	659M	597M	539M
Shares outstanding	58M	58M	58M	58M	57M	57M	57M	57M
Shares issued	58M	58M	58M	58M	57M	57M	57M	57M

Metric	31/03/2026	31/03/2025
Operating cash flow	28M	34M
Depreciation and amortisation	7,000	7,000
Share-based compensation	11M	12M
Capital expenditure	—	128,000
Investing cash flow	−184M	2M
Financing cash flow	−7M	−352,000