RBBN: 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	163M	215M	221M	181M	210M	193M
Cost of revenue	93M	107M	111M	99M	101M	95M
Gross profit	70M	108M	109M	82M	110M	98M
Research and development	44M	46M	45M	44M	46M	43M
Selling, general and administrative	17M	16M	17M	15M	22M	15M
Operating expenses	101M	105M	105M	102M	111M	100M
Operating income	−32M	3M	4M	−20M	−927,000	−2M
Pre-tax income	−41M	−9M	−9M	−27M	−12M	−15M
Income tax	−6M	3M	2M	−754,000	2M	1M
Net income	−34M	−12M	−11M	−26M	−13M	−17M
Earnings per share	−0.20	−0.07	−0.06	−0.15	−0.08	−0.10
Earnings per share, diluted	−0.20	−0.07	−0.06	−0.15	−0.08	−0.10
Weighted average shares	176M	177M	177M	176M	175M	174M
Weighted average shares, diluted	176M	177M	177M	176M	175M	174M

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	68M	96M	75M	60M	71M	88M	40M	67M
Receivables	204M	232M	218M	249M	225M	255M	249M	211M
Inventory	81M	79M	80M	80M	80M	79M	77M	79M
Current assets	408M	454M	418M	434M	425M	464M	417M	404M
Goodwill	301M	301M	301M	301M	301M	301M	301M	301M
Total assets	1.16B	1.21B	1.11B	1.14B	1.14B	1.16B	1.11B	1.11B
Current liabilities	299M	315M	292M	314M	305M	329M	293M	273M
Short-term debt	9M	9M	9M	9M	7M	6M	5M	4M
Long-term debt	323M	325M	326M	328M	329M	331M	332M	334M
Total liabilities	741M	763M	745M	772M	756M	758M	719M	700M
Equity	419M	449M	360M	370M	382M	405M	396M	405M
Shares outstanding	176M	176M	176M	177M	176M	176M	175M	174M
Shares issued	176M	176M	176M	177M	176M	176M	175M	174M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025
Operating cash flow	−22M	—	—	−4M
Share-based compensation	6M	—	—	4M
Capital expenditure	3M	—	—	12M
Investing cash flow	−3M	—	—	−12M
Share buybacks	824,000	4M	2M	—
Financing cash flow	−3M	—	—	−2M