HSTM: 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	81M	76M	74M	73M	73M	72M
Cost of revenue	28M	27M	26M	25M	24M	24M
Research and development	14M	12M	12M	12M	12M	12M
Operating expenses	74M	69M	69M	69M	67M	67M
Operating income	8M	8M	6M	4M	6M	4M
Pre-tax income	8M	8M	7M	5M	7M	5M
Income tax	2M	2M	1M	916,000	2M	1M
Net income	6M	6M	5M	4M	6M	4M
Earnings per share	0.20	0.20	0.18	0.14	0.19	0.14
Earnings per share, diluted	0.20	0.20	0.18	0.14	0.19	0.14
Weighted average shares	29M	30M	30M	30M	30M	30M
Weighted average shares, diluted	29M	30M	30M	31M	31M	31M

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	49M	36M	54M	52M	77M	59M	57M	46M
Receivables	38M	32M	28M	27M	31M	30M	26M	32M
Current assets	133M	120M	148M	144M	170M	153M	146M	139M
Property, plant and equipment	10M	11M	11M	12M	11M	11M	11M	12M
Goodwill	213M	218M	192M	192M	191M	191M	191M	191M
Total assets	527M	520M	500M	500M	524M	511M	503M	500M
Current liabilities	137M	124M	112M	115M	126M	116M	111M	112M
Equity	352M	354M	349M	351M	363M	359M	355M	349M
Shares outstanding	29M	30M	30M	30M	31M	30M	30M	30M
Shares issued	29M	30M	30M	30M	31M	30M	30M	30M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	27M	—	—	27M	—	—
Depreciation and amortisation	11M	11M	11M	11M	10M	10M
Share-based compensation	1M	—	—	1M	—	—
Capital expenditure	740,000	—	—	1M	—	—
Investing cash flow	−6M	—	—	−7M	—	—
Dividends paid	1M	—	—	943,000	—	—
Share buybacks	7M	—	—	0	—	—
Financing cash flow	−8M	—	—	−2M	—	—