LINC: 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	144m	141m	116m	118m	114m	103m
Cost of revenue	58m	57m	47m	47m	48m	46m
Selling, general and administrative	79m	78m	67m	67m	63m	58m
Operating expenses	138m	135m	114m	114m	109m	104m
Operating income	6m	6m	3m	3m	6m	−1m
Interest expense	837,000	991,000	813,000	701,000	659,000	667,000
Pre-tax income	6m	5m	2m	3m	6m	−1m
Income tax	1m	1m	522,000	882,000	2m	−463,000
Net income	4m	4m	2m	2m	4m	−682,000
Earnings per share	0.14	0.12	0.05	0.06	0.13	−0.02
Earnings per share, diluted	0.14	0.12	0.05	0.06	0.13	−0.02
Weighted average shares	31m	31m	31m	31m	31m	31m
Weighted average shares, diluted	31m	31m	31m	31m	31m	31m

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	17m	29m	13m	17m	29m	59m	54m	67m
Receivables	42m	37m	51m	47m	47m	43m	53m	44m
Inventory	2m	4m	3m	5m	2m	3m	3m	2m
Current assets	76m	87m	77m	80m	86m	111m	115m	119m
Property, plant and equipment	179m	172m	160m	149m	126m	104m	75m	59m
Goodwill	11m	11m	11m	11m	11m	11m	11m	11m
Total assets	487m	493m	467m	447m	427m	437m	404m	366m
Current liabilities	92m	101m	96m	88m	83m	90m	73m	67m
Long-term debt	5m	0	8m	13m	—	0	—	—
Total liabilities	288m	293m	281m	267m	250m	258m	234m	202m
Equity	199m	200m	186m	181m	178m	178m	170m	165m
Shares outstanding	32m	32m	32m	32m	32m	31m	31m	31m
Shares issued	32m	32m	32m	32m	32m	31m	31m	31m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	5m	−8m
Depreciation and amortisation	7m	3m
Share-based compensation	1m	1m
Capital expenditure	15m	20m
Investing cash flow	−15m	−20m
Financing cash flow	−2m	−3m