INN: 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	185M	177M	193M	184M	177M	194M
Selling, general and administrative	9M	8M	8M	9M	7M	9M
Operating expenses	171M	168M	170M	165M	161M	166M
Operating income	14M	9M	23M	20M	16M	56M
Pre-tax income	−5M	−12M	3M	1M	−3M	41M
Income tax	892,000	−352,000	1M	754,000	332,000	2M
Net income	−6M	−12M	2M	623,000	−4M	39M
Earnings per share	−0.10	−0.11	−0.02	−0.04	−0.04	0.29
Earnings per share, diluted	−0.10	−0.11	−0.02	−0.04	−0.04	0.23
Weighted average shares	106M	106M	108M	108M	106M	106M
Weighted average shares, diluted	106M	106M	108M	108M	106M	149M

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	45M	36M	41M	39M	48M	41M	52M	46M
Receivables	24M	17M	19M	23M	24M	19M	21M	28M
Total assets	2.75B	2.78B	2.85B	2.87B	2.90B	2.90B	2.84B	2.87B
Long-term debt	1.40B	1.39B	1.42B	1.43B	1.42B	1.40B	1.34B	1.35B
Total liabilities	1.50B	1.50B	1.55B	1.54B	1.53B	1.51B	1.46B	1.46B
Equity	840M	862M	876M	1.28B	1.32B	910M	1.32B	1.36B
Shares outstanding	108M	109M	109M	109M	112M	108M	108M	108M
Shares issued	108M	109M	109M	109M	112M	108M	108M	108M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	28M	—	—	26M	—	—
Depreciation and amortisation	37M	38M	37M	37M	37M	36M
Share-based compensation	2M	—	—	2M	—	—
Investing cash flow	66,000	—	—	−17M	—	—
Dividends paid	10M	—	—	10M	—	—
Share buybacks	6M	—	—	0	—	—
Financing cash flow	−19M	—	—	−1M	—	—