WINA: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	21m	23m	20m	22m	22m	20m
Selling, general and administrative	8m	7m	7m	7m	6m	6m
Operating income	12m	15m	13m	14m	15m	13m
Pre-tax income	12m	15m	13m	13m	15m	13m
Income tax	3m	3m	2m	3m	3m	2m
Net income	9m	11m	11m	10m	11m	10m
Earnings per share	2.59	3.13	3.00	2.81	3.16	2.97
Earnings per share, diluted	2.50	3.02	2.89	2.71	3.03	2.85
Weighted average shares	4m	4m	4m	4m	4m	4m
Weighted average shares, diluted	4m	4m	4m	4m	4m	4m

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	20m	10m	40m	29m	22m	12m	37m	29m
Receivables	2m	1m	2m	2m	3m	1m	2m	2m
Inventory	421,400	362,500	283,700	362,100	338,200	397,600	441,800	268,200
Current assets	25m	14m	43m	32m	26m	15m	41m	33m
Property, plant and equipment	1m	1m	1m	1m	1m	1m	2m	2m
Goodwill	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500
Total assets	36m	25m	54m	43m	37m	27m	52m	45m
Current liabilities	9m	6m	7m	7m	10m	5m	11m	11m
Equity	−46m	−54m	−26m	−37m	−46m	−51m	−34m	−42m
Shares outstanding	4m	4m	4m	4m	4m	4m	4m	4m
Shares issued	4m	4m	4m	4m	4m	4m	4m	4m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	12m	15m
Depreciation and amortisation	95,200	97,200
Share-based compensation	614,100	536,600
Capital expenditure	14,600	51,200
Investing cash flow	−14,600	−51,200
Dividends paid	3m	3m
Share buybacks	—	2m
Financing cash flow	−2m	−5m