RDNW: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.08B	1.21B
Cost of revenue	785M	895M
Gross profit	298M	314M
Selling, general and administrative	256M	275M
Operating income	−200,000	−15M
Pre-tax income	−52M	−79M
Income tax	300,000	−200,000
Net income	−52M	−79M
Earnings per share	−1.38	−2.22
Earnings per share, diluted	−1.38	−2.22
Weighted average shares	38M	35M
Weighted average shares, diluted	38M	35M

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	30M	30M	35M	45M	41M	85M	50M	58M
Receivables	31M	29M	34M	29M	27M	31M	30M	35M
Inventory	303M	257M	266M	275M	273M	241M	294M	348M
Current assets	385M	335M	358M	366M	358M	371M	395M	457M
Total assets	722M	674M	699M	712M	739M	755M	831M	896M
Current liabilities	346M	297M	320M	317M	316M	324M	352M	408M
Total liabilities	738M	686M	706M	717M	712M	719M	747M	803M
Equity	−16M	−13M	−7M	−5M	27M	37M	83M	93M
Shares outstanding	—	38M	—	—	—	38M	—	—
Shares issued	—	38M	—	—	—	38M	—	—
Treasury shares	123,089	123,089	123,089	123,089	123,089	123,089	123,089	123,089

Metric	31/12/2025	31/12/2024
Operating cash flow	16M	99M
Depreciation and amortisation	9M	14M
Share-based compensation	2M	5M
Capital expenditure	6M	2M
Investing cash flow	−3M	900,000
Financing cash flow	−67M	−81M