INFU: 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	34M	36M	36M	35M	35M	34M
Cost of revenue	14M	16M	16M	16M	16M	17M
Gross profit	20M	21M	20M	19M	19M	17M
Selling, general and administrative	15M	14M	13M	15M	13M	12M
Operating expenses	18M	17M	16M	19M	16M	15M
Operating income	2M	4M	4M	618,000	3M	2M
Pre-tax income	1M	3M	3M	253,000	3M	1M
Income tax	400,000	1M	847,000	520,000	978,000	591,000
Net income	1M	2M	3M	−267,000	2M	717,000
Earnings per share	0.05	0.11	0.12	−0.01	0.08	0.03
Earnings per share, diluted	0.05	0.11	0.12	−0.01	0.08	0.03
Weighted average shares	20M	20M	21M	21M	21M	21M
Weighted average shares, diluted	21M	21M	21M	21M	22M	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	31/03/2026	31/03/2025
Operating cash flow	970,000	2M
Depreciation and amortisation	3M	3M
Share-based compensation	1M	1M
Capital expenditure	157,000	131,000
Investing cash flow	−1M	−3M
Share buybacks	809,000	3M
Financing cash flow	−790,000	2M