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Audioeye Inc

AEYENasdaqCIK 1362190TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$11.0m, Q3 FY2026
Operating income$1.3m, Q3 FY2026
Net income$990.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m7.9Revenue, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-12, accession 0001558370-25-002819. Derived: 12-month figure less the 9-month figure.Report this figure8.1Revenue, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure8.5Revenue, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure8.9Revenue, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure9.7Revenue, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure9.7Revenue, period not labelled, three months to 2025-03-31$9.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure9.9Revenue, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure10.2Revenue, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure10.5Revenue, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure10.6Revenue, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure10.7Revenue, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure11.0Revenue, Q3 FY2026, three months to 2026-09-30$11.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Cost of revenue$m1.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-12, accession 0001558370-25-002819. Derived: 12-month figure less the 9-month figure.Report this figure1.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure1.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure1.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure1.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure2.0Cost of revenue, period not labelled, three months to 2025-03-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure2.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure2.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure2.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure2.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure2.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure1.9Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Gross profit$m6.2Gross profit, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-12, accession 0001558370-25-002819. Derived: 12-month figure less the 9-month figure.Report this figure6.3Gross profit, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure6.7Gross profit, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure7.1Gross profit, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure7.8Gross profit, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure7.7Gross profit, period not labelled, three months to 2025-03-31$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure7.6Gross profit, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure7.9Gross profit, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure8.3Gross profit, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure8.3Gross profit, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure8.4Gross profit, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure9.1Gross profit, Q3 FY2026, three months to 2026-09-30$9.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Research and development$m1.3Research and development, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-12, accession 0001558370-25-002819. Derived: 12-month figure less the 9-month figure.Report this figure1.3Research and development, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure1.2Research and development, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure1.2Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure1.4Research and development, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure1.2Research and development, period not labelled, three months to 2025-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure1.2Research and development, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure1.1Research and development, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure1.1Research and development, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure1.1Research and development, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure0.8Research and development, Q2 FY2026, three months to 2026-06-30$849.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure0.9Research and development, Q3 FY2026, three months to 2026-09-30$889.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Operating income$m(0.5)Operating income, Q4 FY2023, three months to 2023-12-31−$493.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001558370-25-002819. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating income, Q1 FY2024, three months to 2024-03-31−$631.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure(0.5)Operating income, Q2 FY2024, three months to 2024-06-30−$497.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure(1.0)Operating income, Q3 FY2024, three months to 2024-09-30−$991.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure(1.3)Operating income, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, period not labelled, three months to 2025-03-31−$940.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure0.2Operating income, Q2 FY2025, three months to 2025-06-30$242.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure(0.3)Operating income, Q3 FY2025, three months to 2025-09-30−$318.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure(0.8)Operating income, Q4 FY2025, three months to 2025-12-31−$814.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure(0.6)Operating income, Q2 FY2026, three months to 2026-06-30−$598.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure1.3Operating income, Q3 FY2026, three months to 2026-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(0.5)Net income, Q4 FY2023, three months to 2023-12-31−$533.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001558370-25-002819. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Net income, Q1 FY2024, three months to 2024-03-31−$829.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure(0.7)Net income, Q2 FY2024, three months to 2024-06-30−$735.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure(1.2)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure(1.5)Net income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Net income, period not labelled, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure(0.0)Net income, Q2 FY2025, three months to 2025-06-30−$2.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure(0.6)Net income, Q3 FY2025, three months to 2025-09-30−$554.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure(1.1)Net income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Net income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure(0.9)Net income, Q2 FY2026, three months to 2026-06-30−$865.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure1.0Net income, Q3 FY2026, three months to 2026-09-30$990.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Diluted EPS$ per sharenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-29, accession 0001410578-24-001118.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014907.Report this figurenot reportednot reported0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure(0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figurenot reportednot reported(0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure0.08Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Basic EPS$ per sharenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figurenot reported(0.12)Basic EPS, period not labelled, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure(0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figurenot reported(0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure0.08Basic EPS, Q3 FY2026, three months to 2026-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure

Balance sheet

Cash and equivalents$9.3m, Q3 FY2026
Long-term debt$15.4m, Q3 FY2026
Shareholders' equity$5.1m, Q3 FY2026
Line itemUnitperiod not labelled2024-01-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$mnot reported7.0Cash and equivalents, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001410578-24-000574.Report this figure5.1Cash and equivalents, Q2 FY2024, at 2024-06-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001410578-24-001118.Report this figure5.5Cash and equivalents, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014907.Report this figure5.7Cash and equivalents, FY2024, at 2024-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001104659-26-027159.Report this figure8.3Cash and equivalents, period not labelled, at 2025-03-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure6.9Cash and equivalents, Q2 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure4.6Cash and equivalents, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure5.3Cash and equivalents, Q1 FY2025, at 2025-12-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure8.6Cash and equivalents, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure8.7Cash and equivalents, Q2 FY2026, at 2026-06-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure9.3Cash and equivalents, Q3 FY2026, at 2026-09-30$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Current assets$mnot reported13.0Current assets, Q1 FY2024, at 2024-03-31$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001410578-24-000574.Report this figure11.6Current assets, Q2 FY2024, at 2024-06-30$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001410578-24-001118.Report this figure11.4Current assets, Q3 FY2024, at 2024-09-30$11.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014907.Report this figure12.1Current assets, FY2024, at 2024-12-31$12.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027159.Report this figure15.4Current assets, period not labelled, at 2025-03-31$15.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure14.8Current assets, Q2 FY2025, at 2025-06-30$14.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure11.9Current assets, Q3 FY2025, at 2025-09-30$11.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure12.6Current assets, Q1 FY2025, at 2025-12-31$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure15.9Current assets, Q1 FY2026, at 2026-03-31$15.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure16.3Current assets, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure16.0Current assets, Q3 FY2026, at 2026-09-30$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Total assets$mnot reported23.6Total assets, Q1 FY2024, at 2024-03-31$23.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001410578-24-000574.Report this figure22.0Total assets, Q2 FY2024, at 2024-06-30$22.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001410578-24-001118.Report this figure29.4Total assets, Q3 FY2024, at 2024-09-30$29.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014907.Report this figure29.8Total assets, FY2024, at 2024-12-31$29.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001104659-26-027159.Report this figure33.1Total assets, period not labelled, at 2025-03-31$33.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure33.9Total assets, Q2 FY2025, at 2025-06-30$33.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure30.5Total assets, Q3 FY2025, at 2025-09-30$30.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure32.2Total assets, Q1 FY2025, at 2025-12-31$32.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure35.1Total assets, Q1 FY2026, at 2026-03-31$35.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure34.9Total assets, Q2 FY2026, at 2026-06-30$34.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure33.9Total assets, Q3 FY2026, at 2026-09-30$33.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Current liabilities$mnot reported11.4Current liabilities, Q1 FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001410578-24-000574.Report this figure9.9Current liabilities, Q2 FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001410578-24-001118.Report this figure13.6Current liabilities, Q3 FY2024, at 2024-09-30$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014907.Report this figure11.6Current liabilities, FY2024, at 2024-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027159.Report this figure11.8Current liabilities, period not labelled, at 2025-03-31$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure13.4Current liabilities, Q2 FY2025, at 2025-06-30$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure11.9Current liabilities, Q3 FY2025, at 2025-09-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure14.4Current liabilities, Q1 FY2025, at 2025-12-31$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure15.4Current liabilities, Q1 FY2026, at 2026-03-31$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure15.3Current liabilities, Q2 FY2026, at 2026-06-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure13.0Current liabilities, Q3 FY2026, at 2026-09-30$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Total liabilities$mnot reported18.6Total liabilities, Q1 FY2024, at 2024-03-31$18.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001410578-24-000574.Report this figure17.1Total liabilities, Q2 FY2024, at 2024-06-30$17.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001410578-24-001118.Report this figure22.0Total liabilities, Q3 FY2024, at 2024-09-30$22.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014907.Report this figure20.3Total liabilities, FY2024, at 2024-12-31$20.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001104659-26-027159.Report this figure25.2Total liabilities, period not labelled, at 2025-03-31$25.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure26.6Total liabilities, Q2 FY2025, at 2025-06-30$26.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure24.8Total liabilities, Q3 FY2025, at 2025-09-30$24.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure27.4Total liabilities, Q1 FY2025, at 2025-12-31$27.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure31.9Total liabilities, Q1 FY2026, at 2026-03-31$31.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure31.7Total liabilities, Q2 FY2026, at 2026-06-30$31.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure28.9Total liabilities, Q3 FY2026, at 2026-09-30$28.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Long-term debt$mnot reported6.8Long-term debt, Q1 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001410578-24-000574.Report this figure6.8Long-term debt, Q2 FY2024, at 2024-06-30$6.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0001410578-24-001118.Report this figure6.8Long-term debt, Q3 FY2024, at 2024-09-30$6.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014907.Report this figure6.8Long-term debt, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001104659-26-027159.Report this figure11.5Long-term debt, period not labelled, at 2025-03-31$11.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure12.8Long-term debt, Q2 FY2025, at 2025-06-30$12.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure12.6Long-term debt, Q3 FY2025, at 2025-09-30$12.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure12.5Long-term debt, Q1 FY2025, at 2025-12-31$12.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure15.8Long-term debt, Q1 FY2026, at 2026-03-31$15.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure15.6Long-term debt, Q2 FY2026, at 2026-06-30$15.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure15.4Long-term debt, Q3 FY2026, at 2026-09-30$15.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reported0.2Current portion of debt, Q2 FY2025, at 2025-06-30$168.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010934.Report this figure0.3Current portion of debt, Q3 FY2025, at 2025-09-30$335.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-12-31$503.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-03-31$850.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-30$850.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure0.9Current portion of debt, Q3 FY2026, at 2026-09-30$850.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure
Shareholders' equity$m4.9Shareholders' equity, period not labelled, at 2024-01-31$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001410578-24-000574.Report this figure4.9Shareholders' equity, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure4.9Shareholders' equity, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure7.4Shareholders' equity, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure9.4Shareholders' equity, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure7.9Shareholders' equity, period not labelled, at 2025-03-31$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure7.3Shareholders' equity, Q2 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure5.7Shareholders' equity, Q3 FY2025, at 2025-09-30$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure4.8Shareholders' equity, Q1 FY2025, at 2025-12-31$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure3.2Shareholders' equity, Q1 FY2026, at 2026-03-31$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure3.2Shareholders' equity, Q2 FY2026, at 2026-06-30$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure5.1Shareholders' equity, Q3 FY2026, at 2026-09-30$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure

Cash flow

Operating cash flow$1.8m, Q3 FY2026
Capital expenditure$15.0k, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$k833Operating cash flow, Q4 FY2023, three months to 2023-12-31$833.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001558370-25-002819. Derived: 12-month figure less the 9-month figure.Report this figure203Operating cash flow, Q1 FY2024, three months to 2024-03-31$203.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure410Operating cash flow, Q2 FY2024, three months to 2024-06-30$410.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010934. Derived: 6-month figure less the 3-month figure.Report this figure1,553Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106406. Derived: 9-month figure less the 6-month figure.Report this figure565Operating cash flow, Q4 FY2024, three months to 2024-12-31$565.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure(44.0)Operating cash flow, period not labelled, three months to 2025-03-31−$44.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure1,215Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-096032. Derived: 6-month figure less the 3-month figure.Report this figure1,049Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001104659-26-118855. Derived: 9-month figure less the 6-month figure.Report this figure2,533Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure1,260Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure1,017Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-096032. Derived: 6-month figure less the 3-month figure.Report this figure1,758Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001104659-26-118855. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k29.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001558370-25-002819. Derived: 12-month figure less the 9-month figure.Report this figure57.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure18.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010934. Derived: 6-month figure less the 3-month figure.Report this figure13.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-106406. Derived: 9-month figure less the 6-month figure.Report this figure40.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, period not labelled, three months to 2025-03-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure20.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-096032. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0001104659-26-118855. Derived: 9-month figure less the 6-month figure.Report this figure28.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-096032. Derived: 6-month figure less the 3-month figure.Report this figure15.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0001104659-26-118855. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$knot reported1,686Share repurchases, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure330Share repurchases, Q2 FY2024, three months to 2024-06-30$330.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001558370-25-010934. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-106406. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure1,765Share repurchases, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001104659-26-096032. Derived: 6-month figure less the 3-month figure.Report this figure1,820Share repurchases, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-106406.Report this figure989Share repurchases, Q4 FY2025, three months to 2025-12-31$989.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001104659-26-027159. Derived: 12-month figure less the 9-month figure.Report this figure475Share repurchases, Q1 FY2026, three months to 2026-03-31$475.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001104659-26-059498.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure

Shares

Diluted shares (weighted)12.97m, Q3 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q2 FY20252025-06-30Q3 FY20252025-09-30Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares11.5Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3011,489,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-10, accession 0001410578-23-001704.Report this figure11.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,458,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001410578-23-002170.Report this figure11.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3111,637,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001410578-24-000574.Report this figure11.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3011,738,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0001410578-24-001118.Report this figure0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3011,822 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014907.Report this figure11.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3111,709,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001558370-25-006123.Report this figure11.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3011,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0001410578-24-001118.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3011,960 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014907.Report this figure12.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure12.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,414,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure12.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,489,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-096032.Report this figure13.0Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3012,971,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure

Shares outstanding: 12.68mShares outstanding, period not labelled, at 2026-10-2612,684,577 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0001104659-26-118855.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 17:18 ET. Listed shows no prices and gives no investment advice.