III: 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	61M	62M	62M	60M	61M	64M
Cost of revenue	35M	36M	36M	34M	37M	39M
Selling, general and administrative	20M	21M	20M	21M	19M	20M
Operating income	5M	5M	5M	3M	4M	4M
Pre-tax income	4M	4M	4M	2M	3M	2M
Income tax	2M	1M	1M	910,000	2M	279,000
Net income	3M	3M	2M	1M	1M	2M
Earnings per share	0.06	0.06	0.05	0.03	0.02	0.04
Earnings per share, diluted	0.05	0.06	0.04	0.03	0.02	0.04
Weighted average shares	48M	48M	48M	48M	49M	49M
Weighted average shares, diluted	50M	50M	50M	50M	50M	50M

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	23M	29M	29M	25M	20M	23M	10M	12M
Current assets	87M	94M	94M	91M	90M	91M	97M	102M
Goodwill	89M	89M	89M	88M	87M	87M	88M	97M
Total assets	203M	211M	213M	201M	202M	205M	227M	235M
Current liabilities	33M	40M	43M	37M	37M	38M	49M	48M
Short-term debt	—	—	5,000	—	—	—	—	—
Long-term debt	59M	59M	59M	59M	59M	59M	66M	74M
Total liabilities	109M	116M	119M	107M	107M	108M	131M	140M
Equity	94M	95M	95M	94M	95M	96M	97M	96M
Shares outstanding	48M	48M	48M	48M	48M	49M	49M	49M
Shares issued	50M	50M	50M	50M	50M	50M	50M	50M
Treasury shares	2M	2M	2M	1M	2M	1M	640,000	755,000

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−672,000	—	—	978,000	—	—
Depreciation and amortisation	1M	1M	1M	1M	2M	2M
Share-based compensation	2M	—	—	2M	—	—
Capital expenditure	841,000	—	—	837,000	—	—
Investing cash flow	−841,000	—	—	−837,000	—	—
Dividends paid	2M	—	—	2M	—	—
Share buybacks	1M	—	—	3M	—	—
Financing cash flow	−4M	—	—	−3M	—	—