RSVR: financial statements from SEC

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	46M	45M	37M	42M	41M	34M
Cost of revenue	16M	17M	13M	15M	15M	13M
Selling, general and administrative	11M	11M	11M	11M	9M	10M
Operating expenses	35M	35M	32M	33M	31M	29M
Operating income	10M	11M	5M	10M	10M	5M
Pre-tax income	3M	3M	−914,791	7M	−604	−747,145
Income tax	1M	947,313	−271,066	2M	−152,593	−293,968
Net income	2M	2M	−643,725	5M	151,989	−453,177
Earnings per share	0.03	0.03	−0.01	0.08	—	−0.01
Earnings per share, diluted	0.03	0.03	−0.01	0.08	—	−0.01
Weighted average shares	66M	66M	65M	65M	65M	65M
Weighted average shares, diluted	66M	66M	65M	66M	66M	65M

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	26M	21M	28M	15M	21M	18M	21M	16M
Receivables	41M	37M	36M	35M	38M	35M	36M	32M
Current assets	93M	78M	84M	69M	79M	74M	77M	68M
Property, plant and equipment	661,986	530,554	459,517	388,681	406,784	436,849	490,244	520,220
Total assets	950M	942M	904M	857M	865M	832M	778M	768M
Current liabilities	66M	66M	62M	54M	66M	62M	56M	53M
Long-term debt	456M	452M	422M	387M	388M	372M	324M	324M
Total liabilities	571M	567M	531M	487M	499M	472M	419M	414M
Equity	378M	374M	372M	370M	365M	361M	359M	354M
Shares outstanding	66M	66M	66M	65M	65M	65M	65M	65M
Shares issued	66M	66M	66M	65M	65M	65M	65M	65M

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Operating cash flow	—	—	6M	—	—	9M
Depreciation and amortisation	8M	8M	7M	7M	6M	6M
Share-based compensation	—	—	1M	—	—	1M
Capital expenditure	—	—	33,608	—	—	26,704
Investing cash flow	—	—	−10M	—	—	−2M
Financing cash flow	—	—	−3M	—	—	−8M