INFU: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	143M	135M
Cost of revenue	63M	64M
Gross profit	80M	70M
Selling, general and administrative	57M	51M
Operating expenses	68M	64M
Operating income	12M	7M
Pre-tax income	11M	5M
Income tax	4M	3M
Net income	7M	2M
Earnings per share	0.32	0.11
Earnings per share, diluted	0.31	0.11
Weighted average shares	21M	21M
Weighted average shares, diluted	21M	22M

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	2M	3M	955,000	720,000	2M	527,000	380,000	146,000
Receivables	24M	23M	24M	24M	24M	21M	23M	21M
Inventory	6M	5M	6M	6M	6M	7M	7M	7M
Current assets	37M	36M	36M	35M	35M	32M	34M	33M
Property, plant and equipment	3M	3M	4M	4M	4M	4M	4M	4M
Goodwill	4M	4M	4M	4M	4M	4M	4M	4M
Total assets	99M	101M	99M	101M	104M	104M	105M	109M
Current liabilities	17M	20M	19M	16M	16M	18M	17M	16M
Long-term debt	20M	20M	21M	26M	29M	24M	28M	34M
Total liabilities	40M	43M	43M	46M	49M	46M	50M	55M
Equity	59M	57M	55M	55M	55M	58M	56M	53M
Shares outstanding	20M	20M	20M	20M	21M	21M	21M	21M
Shares issued	20M	20M	20M	20M	21M	21M	21M	21M

Metric	31/12/2025	31/12/2024
Operating cash flow	24M	20M
Depreciation and amortisation	12M	12M
Share-based compensation	4M	4M
Capital expenditure	560,000	1M
Investing cash flow	−7M	−13M
Share buybacks	10M	1M
Financing cash flow	−15M	−7M