NTWK: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	66m	61m
Cost of revenue	34m	32m
Gross profit	33m	29m
Research and development	1m	1m
Selling, general and administrative	28m	24m
Operating expenses	29m	26m
Operating income	4m	3m
Pre-tax income	6m	3m
Income tax	1m	1m
Net income	3m	683,873
Earnings per share	0.25	0.06
Earnings per share, diluted	0.25	0.06
Weighted average shares	12m	11m
Weighted average shares, diluted	12m	11m

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	15m	18m	23m	17m	19m	21m	25m	19m
Receivables	17m	8m	6m	8m	5m	8m	6m	13m
Current assets	52m	46m	47m	46m	42m	43m	47m	47m
Property, plant and equipment	6m	5m	5m	5m	5m	5m	5m	5m
Goodwill	9m	9m	9m	9m	9m	9m	9m	9m
Total assets	72m	63m	63m	62m	58m	59m	63m	64m
Current liabilities	27m	20m	22m	20m	19m	20m	22m	24m
Long-term debt	249,799	337,028	218,170	134,608	86,800	86,951	92,638	95,771
Total liabilities	28m	21m	22m	20m	19m	21m	23m	25m
Equity	37m	36m	41m	38m	35m	39m	40m	40m
Shares outstanding	12m	12m	12m	12m	12m	12m	11m	11m
Shares issued	13m	13m	13m	13m	13m	13m	12m	12m
Treasury shares	939,031	939,031	939,031	939,031	939,031	939,031	939,031	939,031

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	447,267	3m
Depreciation and amortisation	1m	2m
Share-based compensation	208,116	308,569
Capital expenditure	1m	515,404
Investing cash flow	−1m	−291,538
Share buybacks	2m	—
Financing cash flow	822,881	239,551