MX: 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	46M	46M	48M	45M	55M	46M
Cost of revenue	39M	37M	38M	35M	44M	37M
Gross profit	7M	9M	10M	9M	12M	10M
Research and development	7M	8M	7M	6M	6M	6M
Selling, general and administrative	8M	8M	9M	10M	10M	10M
Operating expenses	14M	20M	17M	16M	16M	16M
Operating income	−7M	−12M	−7M	−6M	−4M	−6M
Pre-tax income	−7M	−15M	4M	−5M	2M	−8M
Income tax	−2M	−4M	−4M	−401,000	6M	−5M
Net income	−5M	−13M	323,000	−9M	−10M	−13M
Earnings per share	−0.13	−0.36	0.01	−0.24	−0.26	−0.34
Earnings per share, diluted	−0.13	−0.36	0.01	−0.24	−0.26	−0.34
Weighted average shares	36M	36M	36M	37M	37M	38M
Weighted average shares, diluted	36M	36M	37M	37M	37M	38M

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	95M	104M	108M	113M	133M	139M	121M	132M
Short-term investments	—	—	—	—	—	—	30M	30M
Receivables	24M	26M	31M	29M	28M	28M	29M	31M
Inventory	33M	34M	37M	38M	33M	31M	36M	35M
Current assets	170M	177M	197M	199M	215M	219M	242M	254M
Property, plant and equipment	95M	100M	95M	94M	80M	81M	92M	88M
Total assets	335M	352M	360M	371M	374M	379M	411M	413M
Current liabilities	72M	43M	46M	43M	48M	46M	50M	51M
Short-term debt	26M	0	—	—	—	—	—	—
Long-term debt	16M	45M	39M	37M	27M	27M	30M	29M
Total liabilities	103M	103M	104M	100M	105M	103M	112M	107M
Equity	233M	248M	255M	270M	269M	277M	300M	306M
Shares outstanding	36M	36M	36M	36M	37M	37M	37M	38M
Shares issued	58M	58M	58M	58M	58M	57M	57M	57M
Treasury shares	22M	22M	22M	22M	21M	21M	20M	19M

Metric	31/03/2026	31/03/2025
Operating cash flow	1,556	−5M
Depreciation and amortisation	2,882	3M
Share-based compensation	643	1M
Capital expenditure	3,915	208,000
Investing cash flow	−5,942	−389,000
Share buybacks	176	1M
Financing cash flow	−320	−1M