JOE: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	99m	161m	129m	94m	99m	112m
Cost of revenue	61m	90m	74m	59m	60m	62m
Operating expenses	81m	108m	92m	77m	78m	79m
Operating income	18m	53m	37m	17m	21m	33m
Pre-tax income	18m	54m	40m	22m	23m	33m
Income tax	5m	14m	10m	6m	6m	8m
Net income	14m	39m	30m	17m	17m	25m
Earnings per share	0.24	0.67	0.51	0.30	0.29	0.42
Earnings per share, diluted	0.24	0.67	0.51	0.30	0.29	0.42
Weighted average shares	57m	58m	58m	58m	58m	58m
Weighted average shares, diluted	58m	58m	58m	58m	58m	58m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	136m	130m	126m	88m	95m	89m	83m	87m
Property, plant and equipment	40m	41m	45m	53m	56m	59m	62m	62m
Total assets	1.52bn	1.52bn	1.53bn	1.55bn	1.55bn	1.54bn	1.55bn	1.55bn
Total liabilities	743m	743m	763m	798m	808m	802m	816m	828m
Equity	766m	766m	761m	750m	739m	724m	730m	722m
Shares outstanding	57m	58m	58m	58m	58m	58m	58m	58m
Shares issued	58m	58m	58m	58m	58m	58m	58m	58m
Treasury shares	80,972	—	535,099	359,014	123,614	—	—	—

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	42m	—	—	29m	—	—
Depreciation and amortisation	11m	12m	12m	12m	12m	11m
Share-based compensation	327,000	—	—	310,000	—	—
Capital expenditure	2m	—	—	1m	—	—
Investing cash flow	−9m	—	—	−7m	—	—
Dividends paid	9m	—	—	8m	8m	7m
Share buybacks	5m	—	—	6m	—	—
Financing cash flow	−26m	—	—	−17m	—	—