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Ainos, Inc.

AIMDNasdaqCIK 1014763TechnologyFiscal 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$152, Q2 FY2026
Operating income−$4.4m, Q2 FY2026
Net income−$4.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k24.5Revenue, Q3 FY2023, three months to 2023-09-30$24.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure19.9Revenue, Q4 FY2023, three months to 2023-12-31$19.9k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-07, accession 0001493152-25-009568. Derived: 12-month figure less the 9-month figure.Report this figure20.7Revenue, Q1 FY2024, three months to 2024-03-31$20.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001493152-25-011908. Derived: 6-month figure less the 3-month figure.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001493152-25-022312. Derived: 9-month figure less the 6-month figure.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure106Revenue, Q1 FY2025, three months to 2025-03-31$106.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure4.7Revenue, Q2 FY2025, three months to 2025-06-30$4.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure2.2Revenue, Q3 FY2025, three months to 2025-09-30$2.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure11.1Revenue, Q4 FY2025, three months to 2025-12-31$11.1k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure0.2Revenue, Q1 FY2026, three months to 2026-03-31$161. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure0.2Revenue, Q2 FY2026, three months to 2026-06-30$152. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Cost of revenue$k87.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$87.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure131Cost of revenue, Q4 FY2023, three months to 2023-12-31$131.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-07, accession 0001493152-25-009568. Derived: 12-month figure less the 9-month figure.Report this figure26.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$26.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure25.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$25.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure0.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$547. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure(0.1)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$79. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure18.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$18.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure0.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$937. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure0.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$477. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure1.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.6k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure0.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$763. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure0.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$53. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Gross profit$k(63.4)Gross profit, Q3 FY2023, three months to 2023-09-30−$63.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure(111)Gross profit, Q4 FY2023, three months to 2023-12-31−$111.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-07, accession 0001493152-25-009568. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Gross profit, Q1 FY2024, three months to 2024-03-31−$6.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure(25.4)Gross profit, Q2 FY2024, three months to 2024-06-30−$25.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure(0.5)Gross profit, Q3 FY2024, three months to 2024-09-30−$547. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure0.1Gross profit, Q4 FY2024, three months to 2024-12-31$79. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure88.0Gross profit, Q1 FY2025, three months to 2025-03-31$88.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure3.7Gross profit, Q2 FY2025, three months to 2025-06-30$3.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure1.7Gross profit, Q3 FY2025, three months to 2025-09-30$1.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure9.5Gross profit, Q4 FY2025, three months to 2025-12-31$9.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Gross profit, Q1 FY2026, three months to 2026-03-31−$602. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure0.1Gross profit, Q2 FY2026, three months to 2026-06-30$99. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Research and development$k1,710Research and development, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure2,237Research and development, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-07, accession 0001493152-25-009568. Derived: 12-month figure less the 9-month figure.Report this figure2,085Research and development, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure1,979Research and development, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure2,022Research and development, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure2,328Research and development, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure1,724Research and development, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure1,912Research and development, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure1,991Research and development, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure2,123Research and development, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure1,690Research and development, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure1,850Research and development, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Selling, general and administrative$k902Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$902.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure3,353Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-07, accession 0001493152-25-009568. Derived: 12-month figure less the 9-month figure.Report this figure1,029Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure1,045Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure1,016Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure2,305Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure1,527Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure1,838Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure795Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$795.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure2,184Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure593Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$593.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure2,549Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Operating income$k(2,676)Operating income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure(5,701)Operating income, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-07, accession 0001493152-25-009568. Derived: 12-month figure less the 9-month figure.Report this figure(3,120)Operating income, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure(3,049)Operating income, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure(3,039)Operating income, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure(4,634)Operating income, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure(3,163)Operating income, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(3,746)Operating income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure(2,784)Operating income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure(4,298)Operating income, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure(2,284)Operating income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(4,399)Operating income, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Interest expense$k44.3Interest expense, Q3 FY2023, three months to 2023-09-30$44.3k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2024-02-15, accession 0001654954-24-001834.Report this figure50.3Interest expense, Q4 FY2023, three months to 2023-12-31$50.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001654954-24-002897. Derived: 12-month figure less the 9-month figure.Report this figure48.7Interest expense, Q1 FY2024, three months to 2024-03-31$48.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001493152-24-018885.Report this figure119Interest expense, Q2 FY2024, three months to 2024-06-30$118.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure265Interest expense, Q3 FY2024, three months to 2024-09-30$264.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure184Interest expense, Q4 FY2024, three months to 2024-12-31$184.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure180Interest expense, Q1 FY2025, three months to 2025-03-31$180.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure178Interest expense, Q2 FY2025, three months to 2025-06-30$178.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure177Interest expense, Q3 FY2025, three months to 2025-09-30$176.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure177Interest expense, Q4 FY2025, three months to 2025-12-31$176.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure177Interest expense, Q1 FY2026, three months to 2026-03-31$176.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure200Interest expense, Q2 FY2026, three months to 2026-06-30$200.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2024-02-15, accession 0001654954-24-001834.Report this figure0.8Income tax, Q4 FY2023, three months to 2023-12-31$800. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001493152-25-009568. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(2,976)Net income, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure(5,925)Net income, Q4 FY2023, three months to 2023-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001493152-25-009568. Derived: 12-month figure less the 9-month figure.Report this figure(3,315)Net income, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure(3,195)Net income, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure(3,699)Net income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure(4,654)Net income, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure(3,286)Net income, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(4,085)Net income, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure(2,932)Net income, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure(4,468)Net income, Q4 FY2025, three months to 2025-12-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure(2,460)Net income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(4,595)Net income, Q2 FY2026, three months to 2026-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Diluted EPS$ per share(0.73)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figurenot reported(0.57)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure(2.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure(1.64)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figurenot reported(1.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(0.99)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure(0.64)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figurenot reported(0.41)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(0.62)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Basic EPS$ per share(0.73)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figurenot reported(0.57)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure(2.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure(1.64)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figurenot reported(1.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(0.99)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure(0.64)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figurenot reported(0.41)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(0.62)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure

Balance sheet

Cash and equivalents$1.4m, Q2 FY2026
Shareholders' equity$3.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.4Cash and equivalents, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-02-15, accession 0001654954-24-001834.Report this figure1.9Cash and equivalents, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001493152-25-009568.Report this figure1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001493152-24-018885.Report this figure8.0Cash and equivalents, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001493152-24-030251.Report this figure5.2Cash and equivalents, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure3.9Cash and equivalents, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013579.Report this figure2.6Cash and equivalents, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$417.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure2.8Cash and equivalents, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure1.4Cash and equivalents, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Current assets$m3.0Current assets, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-02-15, accession 0001654954-24-001834.Report this figure2.5Current assets, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001493152-25-009568.Report this figure1.5Current assets, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018885.Report this figure8.5Current assets, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001493152-24-030251.Report this figure5.6Current assets, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure4.3Current assets, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013579.Report this figure3.1Current assets, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure1.7Current assets, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure1.7Current assets, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure1.1Current assets, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure3.5Current assets, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure2.2Current assets, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Total assets$m33.9Total assets, Q3 FY2023, at 2023-09-30$33.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-02-15, accession 0001654954-24-001834.Report this figure31.8Total assets, FY2023, at 2023-12-31$31.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001493152-25-009568.Report this figure29.8Total assets, Q1 FY2024, at 2024-03-31$29.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018885.Report this figure35.5Total assets, Q2 FY2024, at 2024-06-30$35.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001493152-24-030251.Report this figure31.4Total assets, Q3 FY2024, at 2024-09-30$31.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure28.8Total assets, FY2024, at 2024-12-31$28.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013579.Report this figure26.4Total assets, Q1 FY2025, at 2025-03-31$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure23.9Total assets, Q2 FY2025, at 2025-06-30$23.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure22.7Total assets, Q3 FY2025, at 2025-09-30$22.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure20.9Total assets, FY2025, at 2025-12-31$20.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure22.1Total assets, Q1 FY2026, at 2026-03-31$22.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure19.6Total assets, Q2 FY2026, at 2026-06-30$19.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Current liabilities$m0.8Current liabilities, Q3 FY2023, at 2023-09-30$819.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-02-15, accession 0001654954-24-001834.Report this figure1.3Current liabilities, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001493152-25-009568.Report this figure4.7Current liabilities, Q1 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018885.Report this figure5.7Current liabilities, Q2 FY2024, at 2024-06-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001493152-24-030251.Report this figure4.1Current liabilities, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure4.0Current liabilities, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013579.Report this figure1.5Current liabilities, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure0.6Current liabilities, Q2 FY2025, at 2025-06-30$602.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure0.6Current liabilities, Q3 FY2025, at 2025-09-30$581.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure1.1Current liabilities, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure6.3Current liabilities, Q1 FY2026, at 2026-03-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure16.3Current liabilities, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Total liabilities$m6.2Total liabilities, Q3 FY2023, at 2023-09-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-02-15, accession 0001654954-24-001834.Report this figure7.4Total liabilities, FY2023, at 2023-12-31$7.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001493152-25-009568.Report this figure7.1Total liabilities, Q1 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018885.Report this figure14.8Total liabilities, Q2 FY2024, at 2024-06-30$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001493152-24-030251.Report this figure13.3Total liabilities, Q3 FY2024, at 2024-09-30$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure13.3Total liabilities, FY2024, at 2024-12-31$13.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013579.Report this figure13.2Total liabilities, Q1 FY2025, at 2025-03-31$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure12.5Total liabilities, Q2 FY2025, at 2025-06-30$12.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure12.6Total liabilities, Q3 FY2025, at 2025-09-30$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure13.3Total liabilities, FY2025, at 2025-12-31$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure16.4Total liabilities, Q1 FY2026, at 2026-03-31$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure16.3Total liabilities, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure
Shareholders' equity$m27.7Shareholders' equity, Q3 FY2023, at 2023-09-30$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure24.4Shareholders' equity, FY2023, at 2023-12-31$24.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013579.Report this figure22.7Shareholders' equity, Q1 FY2024, at 2024-03-31$22.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure20.7Shareholders' equity, Q2 FY2024, at 2024-06-30$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure18.0Shareholders' equity, Q3 FY2024, at 2024-09-30$18.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure15.5Shareholders' equity, FY2024, at 2024-12-31$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure13.1Shareholders' equity, Q1 FY2025, at 2025-03-31$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure11.4Shareholders' equity, Q2 FY2025, at 2025-06-30$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure10.0Shareholders' equity, Q3 FY2025, at 2025-09-30$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure7.6Shareholders' equity, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure5.7Shareholders' equity, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure3.3Shareholders' equity, Q2 FY2026, at 2026-06-30$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure

Cash flow

Operating cash flow−$1.4m, Q2 FY2026
Capital expenditure$5.8k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(743)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$743.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001493152-24-043832. Derived: 9-month figure less the 6-month figure.Report this figure(1,373)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001493152-25-009568. Derived: 12-month figure less the 9-month figure.Report this figure(1,495)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure(1,974)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001493152-25-011908. Derived: 6-month figure less the 3-month figure.Report this figure(1,475)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022312. Derived: 9-month figure less the 6-month figure.Report this figure(864)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$864.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure(1,225)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(1,350)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001493152-26-035833. Derived: 6-month figure less the 3-month figure.Report this figure(1,185)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022312. Derived: 9-month figure less the 6-month figure.Report this figure(855)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$855.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure(983)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$983.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(1,448)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001493152-26-035833. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k36.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$36.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001493152-24-043832. Derived: 9-month figure less the 6-month figure.Report this figure(14.9)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$14.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0001493152-25-009568. Derived: 12-month figure less the 9-month figure.Report this figure4.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure5.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001493152-25-011908. Derived: 6-month figure less the 3-month figure.Report this figure10.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022312. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$908. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure33.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$33.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure(7.7)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$7.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001493152-26-035833. Derived: 6-month figure less the 3-month figure.Report this figure10.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022312. Derived: 9-month figure less the 6-month figure.Report this figure(1.5)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$1.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013579. Derived: 12-month figure less the 9-month figure.Report this figure8.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure5.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001493152-26-035833. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)7.36m, Q2 FY2026
Line itemUnitQ3 FY20142014-09-30Q1 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 shares73.3Diluted shares (weighted), Q3 FY2014, three months to 2014-09-3073,291,008 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-11-14, accession 0001014763-14-000017.Report this figure4.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,002,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001493152-24-018885.Report this figure4.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,019,030 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001493152-24-030251.Report this figure4.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,058,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001493152-24-043832.Report this figure5.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-315,771,283 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001641172-25-010264.Report this figure1.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,303,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001493152-25-011908.Report this figure2.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,255,843 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure3.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,172,611 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure4.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,122,131 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure4.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,554,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022312.Report this figure6.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,031,585 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022791.Report this figure7.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-307,357,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure

Shares outstanding: 7.38mShares outstanding, period not labelled, at 2026-08-037,384,073 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001493152-26-035833.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.