MQ: 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	166M	163M	150M	139M	128M	125M
Cost of revenue	48M	49M	46M	40M	38M	46M
Gross profit	118M	115M	104M	99M	90M	79M
Operating expenses	115M	125M	113M	117M	132M	−26M
Operating income	2M	−10M	−9M	−19M	−42M	105M
Pre-tax income	8M	−3M	−441,000	−8M	−29M	119M
Income tax	193,000	498,000	206,000	235,000	115,000	150,000
Net income	8M	−4M	−647,000	−8M	−29M	119M
Earnings per share	0.02	−0.01	0.00	−0.02	−0.06	0.23
Earnings per share, diluted	0.02	−0.01	0.00	−0.02	−0.06	0.23
Weighted average shares	429M	449M	462M	501M	507M	516M
Weighted average shares, diluted	434M	449M	462M	501M	507M	524M

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	675M	709M	747M	733M	831M	923M	886M	925M
Receivables	46M	41M	36M	37M	28M	30M	26M	26M
Current assets	1.19B	1.24B	1.20B	990M	1.13B	1.25B	1.22B	1.27B
Property, plant and equipment	64M	60M	57M	50M	43M	38M	36M	33M
Goodwill	154M	155M	154M	124M	124M	124M	124M	124M
Total assets	1.48B	1.53B	1.49B	1.21B	1.35B	1.46B	1.44B	1.49B
Current liabilities	721M	749M	637M	361M	357M	371M	334M	338M
Total liabilities	734M	763M	649M	371M	362M	378M	340M	346M
Equity	742M	762M	839M	843M	987M	1.09B	1.10B	1.14B

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−3M	—	—	10M	—	—
Depreciation and amortisation	9M	7M	7M	5M	4M	4M
Share-based compensation	20M	—	—	26M	—	—
Capital expenditure	1M	—	—	1M	—	—
Investing cash flow	16M	—	—	15M	—	—
Share buybacks	39M	—	—	111M	—	—
Financing cash flow	−75M	—	—	−117M	—	—