RELY: 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	453M	419M	412M	362M	337M	306M
Research and development	80M	80M	77M	74M	68M	68M
Selling, general and administrative	55M	56M	60M	53M	51M	46M
Operating expenses	399M	408M	397M	349M	336M	322M
Operating income	54M	12M	15M	12M	368,000	−16M
Interest expense	—	—	—	—	760,000	745,000
Pre-tax income	52M	12M	8M	15M	4M	−9M
Income tax	3M	4M	2M	4M	2M	3M
Net income	49M	9M	7M	11M	2M	−12M
Earnings per share	0.23	0.04	0.03	0.06	0.01	−0.06
Earnings per share, diluted	0.23	0.04	0.03	0.05	0.01	−0.06
Weighted average shares	211M	207M	205M	202M	196M	193M
Weighted average shares, diluted	217M	217M	219M	218M	205M	193M

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	649M	542M	477M	516M	494M	368M	324M	185M
Current assets	1.25B	1.32B	1.08B	1.04B	979M	898M	861M	841M
Property, plant and equipment	60M	62M	52M	47M	41M	32M	24M	22M
Goodwill	55M	55M	55M	55M	55M	55M	55M	55M
Total assets	1.39B	1.46B	1.21B	1.17B	1.10B	1.01B	970M	950M
Current liabilities	439M	399M	376M	364M	352M	329M	324M	342M
Short-term debt	3M	3M	3M	3M	2M	2M	2M	2M
Long-term debt	0	155M	—	—	—	0	0	15M
Total liabilities	478M	590M	417M	401M	377M	347M	340M	371M
Equity	907M	869M	797M	765M	723M	665M	631M	579M
Shares outstanding	210M	211M	209M	206M	204M	201M	198M	195M
Shares issued	210M	211M	209M	206M	204M	201M	198M	195M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	82M	—	—	133M	—	—
Depreciation and amortisation	6M	6M	6M	5M	5M	4M
Share-based compensation	28M	—	—	36M	—	—
Capital expenditure	6M	—	—	14M	—	—
Investing cash flow	−14M	—	—	−17M	—	—
Share buybacks	42M	—	—	0	—	—
Financing cash flow	39M	—	—	7M	—	—