MCFT: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	284m	322m
Cost of revenue	227m	251m
Gross profit	57m	72m
Selling, general and administrative	32m	31m
Operating expenses	46m	44m
Operating income	11m	27m
Interest expense	1m	3m
Pre-tax income	14m	30m
Income tax	3m	7m
Net income	7m	8m
Earnings per share	0.43	0.46
Earnings per share, diluted	0.43	0.46
Weighted average shares	16m	17m
Weighted average shares, diluted	17m	17m

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	75m	56m	32m	29m	29m	34m	14m	7m
Short-term investments	9m	25m	36m	51m	38m	29m	—	79m
Receivables	11m	4m	9m	4m	9m	5m	14m	11m
Inventory	35m	31m	33m	30m	40m	37m	37m	37m
Current assets	142m	123m	121m	121m	124m	112m	146m	155m
Property, plant and equipment	54m	54m	55m	54m	53m	53m	52m	52m
Goodwill	28m	28m	28m	28m	28m	28m	28m	28m
Total assets	278m	260m	259m	260m	262m	250m	309m	260m
Current liabilities	78m	60m	63m	65m	68m	61m	73m	78m
Short-term debt	—	—	—	0	0	0	0	4m
Long-term debt	—	—	—	0	0	0	50m	45m
Total liabilities	89m	70m	74m	76m	80m	72m	134m	134m
Equity	189m	189m	186m	183m	182m	179m	176m	184m
Shares outstanding	16m	16m	16m	16m	17m	17m	17m	17m
Shares issued	16m	16m	16m	16m	17m	17m	17m	17m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	36m	12m
Depreciation and amortisation	10m	8m
Share-based compensation	3m	3m
Capital expenditure	9m	11m
Investing cash flow	46m	−2m
Share buybacks	10m	16m
Financing cash flow	−60m	−23m