TRNS: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	84m	82m	76m	67m	68m	67m
Cost of revenue	59m	56m	51m	47m	47m	44m
Gross profit	25m	27m	26m	20m	21m	23m
Selling, general and administrative	14m	13m	11m	9m	9m	10m
Operating expenses	25m	23m	20m	18m	17m	18m
Operating income	88,000	4m	5m	2m	4m	5m
Pre-tax income	−1m	2m	5m	3m	4m	5m
Income tax	−338,000	760,000	1m	772,000	427,000	820,000
Net income	−1m	1m	3m	2m	3m	4m
Earnings per share	−0.12	0.14	0.35	0.26	0.36	0.49
Earnings per share, diluted	−0.12	0.14	0.35	0.25	0.35	0.48
Weighted average shares	9m	9m	9m	9m	9m	9m
Weighted average shares, diluted	9m	9m	9m	9m	9m	9m

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	5m	3m	5m	2m	2m	5m	24m	23m
Short-term investments	—	—	—	—	0	0	0	0
Receivables	65m	59m	63m	58m	56m	52m	49m	48m
Inventory	14m	13m	13m	15m	14m	14m	16m	18m
Current assets	92m	81m	86m	80m	78m	77m	95m	94m
Property, plant and equipment	58m	58m	58m	52m	50m	47m	47m	46m
Goodwill	218m	218m	218m	177m	177m	177m	138m	138m
Total assets	480m	473m	485m	393m	385m	386m	324m	324m
Current liabilities	40m	37m	35m	27m	34m	32m	27m	32m
Short-term debt	0	0	0	1m	2m	2m	2m	2m
Long-term debt	100m	100m	112m	33m	31m	39m	612,000	1m
Total liabilities	180m	176m	189m	100m	98m	105m	55m	61m
Equity	301m	297m	295m	293m	287m	281m	269m	262m
Shares outstanding	9m	9m	9m	9m	9m	9m	9m	9m
Shares issued	9m	9m	9m	9m	9m	9m	9m	9m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	4m	9m
Depreciation and amortisation	6m	4m
Share-based compensation	1m	697,000
Capital expenditure	5m	4m
Investing cash flow	−5m	−4m
Share buybacks	0	2m
Financing cash flow	2m	−2m