SUPN: 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	208M	192M	165M	150M	176M	168M
Cost of revenue	23M	19M	17M	16M	18M	18M
Research and development	39M	29M	22M	27M	29M	26M
Selling, general and administrative	125M	180M	94M	90M	70M	86M
Operating expenses	216M	252M	153M	160M	135M	146M
Operating income	−8M	−60M	12M	−10M	41M	23M
Pre-tax income	−6M	−58M	17M	−6M	45M	26M
Income tax	−4M	−13M	−6M	6M	6M	6M
Net income	−2M	−45M	22M	−12M	38M	20M
Earnings per share	−0.04	−0.80	0.40	−0.21	0.70	0.36
Earnings per share, diluted	−0.04	−0.80	0.40	−0.21	0.69	0.36
Weighted average shares	58M	57M	56M	56M	55M	55M
Weighted average shares, diluted	58M	57M	57M	56M	56M	56M

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	185M	128M	151M	145M	116M	69M	32M	52M
Receivables	182M	188M	171M	141M	146M	142M	145M	152M
Inventory	—	—	—	44M	49M	54M	64M	68M
Current assets	732M	644M	594M	739M	688M	686M	640M	591M
Property, plant and equipment	10M	11M	11M	11M	11M	12M	12M	12M
Goodwill	121M	125M	119M	117M	117M	117M	117M	117M
Total assets	1.50B	1.45B	1.42B	1.38B	1.35B	1.37B	1.34B	1.32B
Current liabilities	374M	338M	331M	286M	282M	292M	292M	309M
Total liabilities	424M	391M	370M	319M	317M	332M	336M	358M
Equity	1.08B	1.06B	1.05B	1.06B	1.03B	1.04B	1.01B	957M
Shares outstanding	58M	57M	57M	56M	56M	56M	55M	55M
Shares issued	58M	57M	57M	56M	56M	56M	55M	55M

Metric	31/03/2026	31/03/2025
Operating cash flow	67M	31M
Depreciation and amortisation	26M	20M
Share-based compensation	8M	8M
Capital expenditure	0	327,000
Investing cash flow	−19M	37M
Financing cash flow	9M	−21M