JOUT: financial statements from SEC

Income statement

Metric	30 Sept 2025	30 Sept 2024
Revenue	592M	593M
Cost of revenue	384M	392M
Gross profit	208M	201M
Research and development	32M	31M
Selling, general and administrative	58M	58M
Operating expenses	224M	245M
Operating income	−16M	−44M
Pre-tax income	−9M	−30M
Income tax	25M	−3M
Net income	−34M	−27M
Earnings per share	−3.35	−2.60
Earnings per share, diluted	−3.35	−2.60
Weighted average shares	9M	9M
Weighted average shares, diluted	10M	10M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	108M	131M	176M	159M	90M	95M	145M	127M
Short-term investments	0	0	0	2M	4M	6M	17M	22M
Receivables	127M	85M	50M	82M	117M	68M	41M	80M
Inventory	187M	184M	171M	164M	180M	202M	210M	223M
Current assets	428M	409M	409M	420M	407M	388M	429M	461M
Property, plant and equipment	95M	94M	94M	94M	95M	97M	97M	96M
Goodwill	11M	11M	10M	10M	10M	10M	0	11M
Total assets	618M	600M	604M	634M	624M	613M	635M	680M
Current liabilities	123M	108M	105M	106M	105M	92M	90M	99M
Total liabilities	199M	187M	186M	184M	183M	173M	172M	181M
Equity	419M	414M	418M	450M	441M	440M	463M	499M
Treasury shares	50,327	50,208	48,259	48,775	49,001	49,001	42,654	35,353

Metric	30 Sept 2025	30 Sept 2024
Operating cash flow	56M	41M
Depreciation and amortisation	20M	19M
Share-based compensation	1M	1M
Capital expenditure	16M	22M
Investing cash flow	−12M	5M
Dividends paid	14M	13M
Share buybacks	121,000	436,000
Financing cash flow	−14M	−14M