NVTS: 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	9M	10M	14M	14M	22M	20M
Cost of revenue	5M	6M	12M	9M	13M	12M
Research and development	15M	13M	11M	13M	18M	19M
Selling, general and administrative	11M	5M	8M	12M	15M	15M
Operating expenses	31M	23M	24M	31M	38M	39M
Operating income	−28M	−19M	−22M	−25M	−29M	−31M
Pre-tax income	−34M	−19M	−49M	−16M	−19M	−22M
Income tax	67,000	−19,000	48,000	82,000	125,000	61,000
Net income	−34M	−19M	−49M	−17M	−19M	−22M
Earnings per share	−0.15	−0.09	−0.25	−0.09	−0.10	−0.12
Earnings per share, diluted	−0.15	−0.09	−0.25	−0.09	−0.10	−0.12
Weighted average shares	230M	213M	199M	188M	185M	183M
Weighted average shares, diluted	230M	213M	199M	188M	185M	183M

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	221M	237M	151M	161M	75M	87M	98M	112M
Receivables	4M	4M	10M	12M	12M	14M	21M	23M
Inventory	15M	13M	15M	15M	16M	15M	21M	25M
Current assets	246M	260M	179M	193M	108M	122M	145M	165M
Property, plant and equipment	9M	10M	14M	15M	15M	15M	13M	13M
Goodwill	163M	163M	163M	163M	163M	163M	163M	163M
Total assets	481M	500M	430M	449M	371M	390M	419M	439M
Current liabilities	57M	52M	23M	23M	19M	21M	26M	29M
Total liabilities	61M	57M	59M	61M	29M	42M	39M	51M
Equity	420M	444M	371M	389M	342M	348M	381M	388M
Shares outstanding	—	—	—	—	—	—	—	184M
Shares issued	—	—	—	—	—	—	—	184M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−16M	—	—	−14M	—	—
Depreciation and amortisation	978,000	900,000	900,000	807,000	800,000	700,000
Share-based compensation	10M	—	—	7M	—	—
Capital expenditure	388,000	—	—	41,000	—	—
Investing cash flow	−388,000	—	—	−41,000	—	—
Financing cash flow	2M	—	—	949,000	—	—