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Thunder Power Holdings, Inc.

AIEVOTCCIK 1912582Consumer discretionaryFiscal 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$271.5k, Q2 FY2026
Operating income−$228.3k, Q2 FY2026
Net income−$257.7k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported271Revenue, Q2 FY2026, three months to 2026-06-30$271.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure
Operating income$k(444)Operating income, Q3 FY2023, three months to 2023-09-30−$443.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-08, accession 0001213900-23-084622.Report this figure(414)Operating income, Q4 FY2023, three months to 2023-12-31−$414.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-06, accession 0001213900-24-020453. Derived: 12-month figure less the 9-month figure.Report this figure(514)Operating income, Q1 FY2024, three months to 2024-03-31−$513.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-15, accession 0001213900-24-043080.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported(228)Operating income, Q2 FY2026, three months to 2026-06-30−$228.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure
Income tax$k202Income tax, Q3 FY2023, three months to 2023-09-30$201.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-08, accession 0001213900-23-084622.Report this figure206Income tax, Q4 FY2023, three months to 2023-12-31$206.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-06, accession 0001213900-24-020453. Derived: 12-month figure less the 9-month figure.Report this figure206Income tax, Q1 FY2024, three months to 2024-03-31$205.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-15, accession 0001213900-24-043080.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(646)Net income, Q3 FY2023, three months to 2023-09-30−$646.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098422.Report this figure(221)Net income, Q4 FY2023, three months to 2023-12-31−$220.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026239. Derived: 12-month figure less the 9-month figure.Report this figure(214)Net income, Q1 FY2024, three months to 2024-03-31−$214.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure(1,348)Net income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure(912)Net income, Q3 FY2024, three months to 2024-09-30−$912.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure(28.1)Net income, Q4 FY2024, three months to 2024-12-31−$28.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-09-21, accession 0001213900-26-101827. Derived: 12-month figure less the 9-month figure.Report this figure(755)Net income, Q1 FY2025, three months to 2025-03-31−$754.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure(504)Net income, Q2 FY2025, three months to 2025-06-30−$503.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure(428)Net income, Q3 FY2025, three months to 2025-09-30−$428.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure(433)Net income, Q4 FY2025, three months to 2025-12-31−$432.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-09-21, accession 0001213900-26-101827. Derived: 12-month figure less the 9-month figure.Report this figure(494)Net income, Q1 FY2026, three months to 2026-03-31−$493.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure(258)Net income, Q2 FY2026, three months to 2026-06-30−$257.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098422.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001213900-25-045730.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001213900-25-075666.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098422.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001213900-25-045730.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001213900-25-075666.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure

Balance sheet

Cash and equivalents$11.6k, Q2 FY2026
Shareholders' equity$9.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$110.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001213900-23-084622.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$196.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-04, accession 0001213900-24-075596.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$35.6k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001213900-24-043080.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$921.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-04, accession 0001213900-24-075596.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$33.6k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001213900-24-098422.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$52.6k. XBRL concept us-gaap:Cash. 10-K/A filed 2026-09-21, accession 0001213900-26-101827.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$19.8k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-20, accession 0001213900-25-045730.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$97.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-13, accession 0001213900-25-075666.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$16.4k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$10.1k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$8.7k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$11.6k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure
Current assets$m0.2Current assets, Q3 FY2023, at 2023-09-30$188.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084622.Report this figure1.2Current assets, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026239.Report this figure0.0Current assets, Q1 FY2024, at 2024-03-31$43.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043080.Report this figure14.5Current assets, Q2 FY2024, at 2024-06-30$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0001213900-24-075596.Report this figure13.5Current assets, Q3 FY2024, at 2024-09-30$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098422.Report this figure13.6Current assets, FY2024, at 2024-12-31$13.6m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-09-21, accession 0001213900-26-101827.Report this figure13.5Current assets, Q1 FY2025, at 2025-03-31$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001213900-25-045730.Report this figure13.6Current assets, Q2 FY2025, at 2025-06-30$13.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075666.Report this figure13.5Current assets, Q3 FY2025, at 2025-09-30$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure13.2Current assets, FY2025, at 2025-12-31$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure13.1Current assets, Q1 FY2026, at 2026-03-31$13.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure13.1Current assets, Q2 FY2026, at 2026-06-30$13.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure
Total assets$m53.4Total assets, Q3 FY2023, at 2023-09-30$53.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001213900-23-084622.Report this figure1.3Total assets, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001213900-25-026239.Report this figure55.0Total assets, Q1 FY2024, at 2024-03-31$55.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043080.Report this figure14.6Total assets, Q2 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0001213900-24-075596.Report this figure13.5Total assets, Q3 FY2024, at 2024-09-30$13.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098422.Report this figure13.6Total assets, FY2024, at 2024-12-31$13.6m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-09-21, accession 0001213900-26-101827.Report this figure13.5Total assets, Q1 FY2025, at 2025-03-31$13.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001213900-25-045730.Report this figure13.6Total assets, Q2 FY2025, at 2025-06-30$13.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001213900-25-075666.Report this figure13.5Total assets, Q3 FY2025, at 2025-09-30$13.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure13.2Total assets, FY2025, at 2025-12-31$13.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure13.2Total assets, Q1 FY2026, at 2026-03-31$13.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure18.8Total assets, Q2 FY2026, at 2026-06-30$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure
Current liabilities$m1.7Current liabilities, Q3 FY2023, at 2023-09-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084622.Report this figure0.8Current liabilities, FY2023, at 2023-12-31$756.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026239.Report this figure30.1Current liabilities, Q1 FY2024, at 2024-03-31$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043080.Report this figure7.1Current liabilities, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0001213900-24-075596.Report this figure6.9Current liabilities, Q3 FY2024, at 2024-09-30$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098422.Report this figure7.0Current liabilities, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-09-21, accession 0001213900-26-101827.Report this figure7.7Current liabilities, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001213900-25-045730.Report this figure8.3Current liabilities, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075666.Report this figure8.3Current liabilities, Q3 FY2025, at 2025-09-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure8.4Current liabilities, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure8.8Current liabilities, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure8.6Current liabilities, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure
Total liabilities$m5.1Total liabilities, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001213900-23-084622.Report this figure0.8Total liabilities, FY2023, at 2023-12-31$756.3k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001213900-25-026239.Report this figure33.9Total liabilities, Q1 FY2024, at 2024-03-31$33.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043080.Report this figure7.1Total liabilities, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0001213900-24-075596.Report this figure6.9Total liabilities, Q3 FY2024, at 2024-09-30$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098422.Report this figure7.0Total liabilities, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-09-21, accession 0001213900-26-101827.Report this figure7.7Total liabilities, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001213900-25-045730.Report this figure8.3Total liabilities, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001213900-25-075666.Report this figure8.3Total liabilities, Q3 FY2025, at 2025-09-30$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure8.4Total liabilities, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure8.8Total liabilities, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure9.2Total liabilities, Q2 FY2026, at 2026-06-30$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure
Shareholders' equity$m0.7Shareholders' equity, Q3 FY2023, at 2023-09-30$722.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098422.Report this figure0.5Shareholders' equity, FY2023, at 2023-12-31$501.3k. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-09-21, accession 0001213900-26-101827.Report this figure0.8Shareholders' equity, Q1 FY2024, at 2024-03-31$777.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure7.5Shareholders' equity, Q2 FY2024, at 2024-06-30$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure6.6Shareholders' equity, Q3 FY2024, at 2024-09-30$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure6.5Shareholders' equity, FY2024, at 2024-12-31$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure5.8Shareholders' equity, Q1 FY2025, at 2025-03-31$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure5.3Shareholders' equity, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure5.2Shareholders' equity, Q3 FY2025, at 2025-09-30$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure4.8Shareholders' equity, FY2025, at 2025-12-31$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure4.3Shareholders' equity, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure9.6Shareholders' equity, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure

Cash flow

Operating cash flow−$168.1k, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(194)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$193.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098422. Derived: 9-month figure less the 6-month figure.Report this figure(208)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$208.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001213900-25-045730.Report this figure(359)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$358.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-15, accession 0001213900-24-043080.Report this figure(183)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$182.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001213900-25-075666. Derived: 6-month figure less the 3-month figure.Report this figure(364)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$363.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-109942. Derived: 9-month figure less the 6-month figure.Report this figure(623)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$622.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001213900-25-045730.Report this figure(623)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$622.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure(383)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$382.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-13, accession 0001213900-26-109082. Derived: 6-month figure less the 3-month figure.Report this figure(363)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$362.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-109942. Derived: 9-month figure less the 6-month figure.Report this figure(146)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$145.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-09-21, accession 0001213900-26-101827. Derived: 12-month figure less the 9-month figure.Report this figure(353)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$353.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure(168)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$168.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-13, accession 0001213900-26-109082. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001213900-23-084622. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-06, accession 0001213900-24-020453. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)79.45m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares9.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-309,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001213900-23-084622.Report this figure9.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-319,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-15, accession 0001213900-23-039231.Report this figure33.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3033,182,622 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0001213900-24-075596.Report this figure36.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3036,609,437 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001213900-24-098422.Report this figure37.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,920,919 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0001213900-25-045730.Report this figure39.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3039,628,798 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001213900-25-075666.Report this figure50.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3050,552,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure50.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3150,724,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure50.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3050,724,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure50.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3050,724,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001213900-25-109942.Report this figure50.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3150,724,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0001213900-26-060431.Report this figure79.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3079,445,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure

Shares outstanding: 82.60mShares outstanding, Q2 FY2026, at 2026-06-3082,597,432 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-13, accession 0001213900-26-109082.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Oct 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.