WEYS: 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	68M	73M	58M	68M	74M	64M
Cost of revenue	38M	43M	33M	38M	41M	36M
Gross profit	30M	30M	25M	30M	33M	28M
Selling, general and administrative	23M	22M	21M	23M	23M	21M
Operating income	8M	8M	4M	7M	10M	7M
Pre-tax income	8M	9M	5M	8M	11M	7M
Income tax	2M	2M	2M	2M	3M	2M
Net income	6M	7M	2M	6M	8M	6M
Earnings per share	0.65	0.70	0.24	0.58	0.85	0.60
Earnings per share, diluted	0.64	0.69	0.24	0.57	0.84	0.59
Weighted average shares	9M	9M	9M	10M	9M	9M
Weighted average shares, diluted	10M	10M	10M	10M	10M	10M

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	89M	96M	73M	77M	72M	71M	75M	78M
Receivables	39M	39M	46M	32M	40M	37M	47M	37M
Inventory	51M	66M	67M	71M	68M	74M	72M	68M
Current assets	183M	205M	191M	186M	184M	209M	198M	188M
Property, plant and equipment	27M	27M	27M	28M	28M	28M	29M	29M
Goodwill	12M	12M	12M	12M	12M	12M	12M	12M
Total assets	296M	320M	304M	301M	299M	324M	315M	304M
Current liabilities	22M	49M	21M	21M	19M	47M	23M	19M
Total liabilities	53M	80M	53M	53M	51M	79M	57M	53M
Equity	244M	240M	251M	248M	249M	246M	258M	251M
Shares outstanding	—	10M	—	—	—	10M	—	—
Shares issued	—	10M	—	—	—	10M	—	—

Metric	31/03/2026	31/03/2025
Operating cash flow	17M	4M
Depreciation and amortisation	633,000	532,000
Share-based compensation	434,000	427,000
Capital expenditure	554,000	417,000
Investing cash flow	−554,000	−417,000
Dividends paid	24M	2M
Share buybacks	34,000	732,000
Financing cash flow	−24M	−3M