NGVC: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	337m	336m	329m	336m	330m	309m
Gross profit	102m	99m	98m	102m	99m	90m
Selling, general and administrative	12m	11m	11m	11m	12m	10m
Operating income	18m	15m	16m	18m	13m	13m
Interest expense	632,000	713,000	694,000	750,000	923,000	1m
Pre-tax income	17m	14m	15m	17m	12m	12m
Income tax	4m	3m	3m	4m	2m	3m
Net income	13m	11m	12m	13m	10m	9m
Earnings per share	0.58	0.49	0.51	0.57	0.43	0.40
Earnings per share, diluted	0.58	0.49	0.50	0.56	0.43	0.40
Weighted average shares	23m	23m	23m	23m	23m	23m
Weighted average shares, diluted	23m	23m	23m	23m	23m	23m

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	21m	23m	17m	13m	21m	6m	9m	14m
Receivables	13m	10m	12m	13m	12m	12m	13m	9m
Current assets	171m	167m	168m	157m	163m	145m	147m	145m
Property, plant and equipment	204m	190m	183m	181m	181m	182m	179m	178m
Total assets	685m	669m	671m	659m	665m	649m	655m	654m
Current liabilities	162m	156m	159m	154m	168m	150m	164m	152m
Short-term debt	—	—	—	—	—	—	0	2m
Long-term debt	1m	—	0	—	—	9m	0	0
Total liabilities	454m	449m	458m	456m	472m	467m	481m	487m
Equity	231m	220m	212m	203m	193m	182m	174m	168m
Shares outstanding	23m	23m	23m	23m	23m	—	23m	23m
Shares issued	23m	23m	23m	23m	23m	—	23m	23m
Treasury shares	—	—	—	—	—	—	0	0

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Operating cash flow	—	21m	—	—	3m	—
Depreciation and amortisation	8m	8m	8m	8m	8m	8m
Share-based compensation	—	857,000	—	—	1m	—
Capital expenditure	—	10m	—	—	10m	—
Investing cash flow	—	−10m	—	—	−9m	—
Dividends paid	—	3m	—	—	3m	—
Financing cash flow	—	−5m	—	—	4m	—