OESX: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Mar 31, 2025
Revenue	86m	80m
Cost of revenue	58m	59m
Gross profit	28m	20m
Research and development	945,000	1m
Selling, general and administrative	19m	18m
Operating expenses	30m	31m
Operating income	−2m	−11m
Pre-tax income	−3m	−12m
Income tax	60,000	42,000
Net income	−3m	−12m
Earnings per share	−0.89	−0.36
Earnings per share, diluted	−0.89	−0.36
Weighted average shares	4m	33m
Weighted average shares, diluted	4m	33m

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	3m	5m	5m	4m	6m	7m	5m	6m
Receivables	16m	13m	12m	14m	13m	12m	12m	12m
Inventory	10m	10m	10m	10m	11m	13m	15m	16m
Current assets	38m	33m	32m	33m	35m	37m	40m	42m
Property, plant and equipment	6m	7m	8m	8m	8m	8m	9m	9m
Goodwill	1m	1m	1m	1m	1m	1m	1m	1m
Total assets	52m	48m	48m	49m	52m	53m	56m	60m
Current liabilities	27m	24m	24m	27m	27m	27m	27m	25m
Short-term debt	353,000	803,000	653,000	353,000	353,000	353,000	352,000	264,000
Total liabilities	35m	36m	37m	38m	41m	38m	40m	41m
Equity	17m	12m	11m	11m	12m	14m	16m	19m
Shares outstanding	4m	4m	4m	34m	3m	33m	33m	33m
Shares issued	5m	4m	4m	43m	4m	42m	42m	42m
Treasury shares	762,485	762,505	783,681	9m	948,634	9m	9m	9m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−1m	599,000
Depreciation and amortisation	2m	1m
Share-based compensation	483,000	1m
Capital expenditure	83,000	99,000
Investing cash flow	−86,000	128,000
Financing cash flow	−2m	90,000