RCMT: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	83m	70m	78m	84m	60m	69m
Cost of revenue	61m	51m	56m	62m	43m	49m
Gross profit	22m	19m	22m	22m	18m	20m
Selling, general and administrative	16m	15m	15m	15m	13m	14m
Operating expenses	16m	15m	16m	15m	13m	14m
Operating income	6m	4m	7m	7m	4m	6m
Pre-tax income	5m	3m	6m	6m	4m	5m
Income tax	2m	1m	2m	2m	1m	1m
Net income	4m	2m	4m	4m	3m	4m
Earnings per share	0.53	0.30	0.51	0.55	0.36	0.48
Earnings per share, diluted	0.52	0.30	0.50	0.54	0.35	0.47

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	3m	3m	1m	5m	5m	5m	3m	3m
Receivables	—	—	—	—	68m	78m	76m	67m
Current assets	102m	100m	95m	101m	86m	97m	90m	85m
Property, plant and equipment	7m	7m	8m	7m	7m	7m	7m	4m
Goodwill	22m	22m	22m	22m	22m	22m	22m	22m
Total assets	135m	134m	130m	136m	121m	132m	126m	118m
Current liabilities	53m	54m	48m	54m	53m	54m	56m	58m
Total liabilities	91m	88m	88m	98m	86m	99m	96m	90m
Equity	44m	46m	41m	38m	35m	33m	30m	28m
Shares outstanding	7m	7m	7m	7m	8m	8m	8m	8m
Shares issued	18m	18m	18m	18m	18m	18m	18m	18m
Treasury shares	11m	11m	11m	11m	10m	10m	10m	10m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	3m	17m
Depreciation and amortisation	554,000	424,000
Share-based compensation	1m	773,000
Capital expenditure	97,000	427,000
Investing cash flow	−97,000	−427,000
Share buybacks	7m	3m
Financing cash flow	−3m	−16m