RSSS: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	12m	12m	12m	13m	12m	12m
Cost of revenue	6m	6m	6m	6m	6m	6m
Gross profit	6m	6m	6m	6m	6m	6m
Selling, general and administrative	5m	5m	5m	5m	5m	5m
Operating expenses	5m	5m	5m	6m	6m	5m
Operating income	1m	739,350	961,671	556,922	92,847	646,691
Pre-tax income	882,374	555,778	770,618	229,880	−2m	715,216
Income tax	22,168	8,859	21,231	13,410	15,194	46,212
Net income	860,206	546,919	749,387	216,470	−2m	669,004
Earnings per share	0.03	0.02	0.02	0.01	−0.07	0.02
Earnings per share, diluted	0.03	0.02	0.02	0.01	−0.07	0.02
Weighted average shares	32m	32m	31m	31m	30m	30m
Weighted average shares, diluted	32m	32m	32m	32m	30m	31m

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	12m	12m	12m	12m	10m	8m	7m	6m
Receivables	8m	6m	7m	7m	8m	7m	6m	7m
Current assets	21m	19m	20m	20m	19m	16m	14m	15m
Property, plant and equipment	57,859	65,236	68,695	60,769	60,051	63,355	71,659	88,011
Goodwill	16m	16m	16m	16m	16m	16m	16m	16m
Total assets	46m	44m	46m	46m	45m	43m	41m	42m
Current liabilities	25m	24m	25m	26m	25m	21m	16m	18m
Total liabilities	27m	27m	30m	32m	34m	32m	29m	30m
Equity	19m	17m	16m	14m	11m	11m	13m	12m
Shares outstanding	33m	33m	33m	32m	32m	33m	33m	32m
Shares issued	33m	33m	33m	32m	32m	33m	33m	32m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	—	—	1m	—	—	843,119
Depreciation and amortisation	312,402	316,425	316,066	312,013	306,233	312,095
Capital expenditure	—	—	17,539	—	—	—
Investing cash flow	—	—	−17,539	—	—	—
Share buybacks	—	—	23,387	—	—	16,119
Financing cash flow	—	—	−1m	—	—	−16,119