MTRX: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	769m	728m
Cost of revenue	730m	688m
Gross profit	40m	40m
Selling, general and administrative	71m	70m
Operating income	−35m	−30m
Interest expense	518,000	1m
Income tax	464,000	−36,000
Net income	−29m	−25m
Earnings per share	−1.06	−0.91
Earnings per share, diluted	−1.06	−0.91
Weighted average shares	28m	27m
Weighted average shares, diluted	28m	27m

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	233m	199m	192m	225m	186m	182m	150m	141m
Receivables	139m	206m	160m	155m	205m	135m	133m	139m
Inventory	6m	7m	6m	6m	6m	7m	8m	9m
Current assets	412m	450m	410m	420m	444m	344m	309m	302m
Property, plant and equipment	37m	38m	41m	42m	42m	41m	43m	43m
Goodwill	29m	29m	29m	29m	29m	29m	29m	29m
Total assets	617m	650m	598m	600m	614m	514m	470m	451m
Current liabilities	460m	495m	443m	436m	442m	341m	292m	265m
Total liabilities	477m	513m	462m	458m	463m	362m	314m	287m
Equity	139m	138m	136m	143m	151m	152m	157m	164m
Shares outstanding	—	28m	28m	28m	28m	28m	28m	27m
Shares issued	28m	28m	28m	28m	28m	28m	28m	28m
Treasury shares	—	—	—	277,731	281,365	285,392	338,015	579,422

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	117m	73m
Depreciation and amortisation	10m	11m
Share-based compensation	9m	8m
Capital expenditure	8m	7m
Investing cash flow	−7m	−945,000
Financing cash flow	−1m	−10m