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Arteris, Inc.

AIPNasdaqCIK 1667011TechnologyFiscal 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$24.1m, Q2 FY2026
Operating income−$13.9m, Q2 FY2026
Net income−$14.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m13.3Revenue, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure12.5Revenue, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-18, accession 0001667011-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.9Revenue, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure14.6Revenue, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure14.7Revenue, Q3 FY2024, three months to 2024-09-30$14.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure15.5Revenue, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure16.5Revenue, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure16.5Revenue, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure17.4Revenue, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure20.1Revenue, Q4 FY2025, three months to 2025-12-31$20.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure22.9Revenue, Q1 FY2026, three months to 2026-03-31$22.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure24.1Revenue, Q2 FY2026, three months to 2026-06-30$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Cost of revenue$m1.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure1.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-18, accession 0001667011-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure1.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure1.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure1.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure1.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure1.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure1.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure1.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure3.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure3.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Gross profit$m12.0Gross profit, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure11.1Gross profit, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-18, accession 0001667011-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure11.5Gross profit, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure13.1Gross profit, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure13.3Gross profit, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure13.9Gross profit, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure15.0Gross profit, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure14.8Gross profit, Q2 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure15.6Gross profit, Q3 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure18.3Gross profit, Q4 FY2025, three months to 2025-12-31$18.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure19.7Gross profit, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure20.5Gross profit, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Research and development$m11.0Research and development, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure10.7Research and development, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-18, accession 0001667011-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.8Research and development, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure10.7Research and development, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure11.9Research and development, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure11.5Research and development, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure11.9Research and development, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure12.2Research and development, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure12.6Research and development, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure13.2Research and development, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure14.5Research and development, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure16.8Research and development, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Operating income$m(8.5)Operating income, Q3 FY2023, three months to 2023-09-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure(9.2)Operating income, Q4 FY2023, three months to 2023-12-31−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-18, accession 0001667011-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Operating income, Q1 FY2024, three months to 2024-03-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure(7.4)Operating income, Q2 FY2024, three months to 2024-06-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure(7.9)Operating income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure(7.1)Operating income, Q4 FY2024, three months to 2024-12-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating income, Q1 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure(8.2)Operating income, Q2 FY2025, three months to 2025-06-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure(8.7)Operating income, Q3 FY2025, three months to 2025-09-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure(8.5)Operating income, Q4 FY2025, three months to 2025-12-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure(9.3)Operating income, Q1 FY2026, three months to 2026-03-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure(13.9)Operating income, Q2 FY2026, three months to 2026-06-30−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$77.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001667011-23-000030.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$75.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001667011-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$76.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001667011-24-000016.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$68.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$55.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$45.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$48.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$42.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$49.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$54.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$38.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$30.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Income tax$m(0.4)Income tax, Q3 FY2023, three months to 2023-09-30−$398.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-18, accession 0001667011-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$370.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$975.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$92.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-31$268.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure0.8Income tax, Q2 FY2025, three months to 2025-06-30$846.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$380.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Income tax, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure0.7Income tax, Q2 FY2026, three months to 2026-06-30$697.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Net income$m(8.2)Net income, Q3 FY2023, three months to 2023-09-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure(10.5)Net income, Q4 FY2023, three months to 2023-12-31−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001667011-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Net income, Q1 FY2024, three months to 2024-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure(8.3)Net income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure(7.7)Net income, Q3 FY2024, three months to 2024-09-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure(8.2)Net income, Q4 FY2024, three months to 2024-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Net income, Q1 FY2025, three months to 2025-03-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure(9.1)Net income, Q2 FY2025, three months to 2025-06-30−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure(9.0)Net income, Q3 FY2025, three months to 2025-09-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure(8.5)Net income, Q4 FY2025, three months to 2025-12-31−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Net income, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure(14.1)Net income, Q2 FY2026, three months to 2026-06-30−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Diluted EPS$ per share(0.23)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure(0.22)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure(0.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure(0.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure(0.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Basic EPS$ per share(0.23)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figurenot reported(0.25)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure(0.22)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure(0.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figurenot reported(0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure(0.21)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048977.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 0001628280-26-034186.Report this figure(0.30)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure

Balance sheet

Cash and equivalents$93.3m, Q2 FY2026
Shareholders' equity$67.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m18.6Cash and equivalents, Q3 FY2023, at 2023-09-30$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure13.7Cash and equivalents, FY2023, at 2023-12-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001667011-25-000010.Report this figure26.1Cash and equivalents, Q1 FY2024, at 2024-03-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure22.1Cash and equivalents, Q2 FY2024, at 2024-06-30$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure17.8Cash and equivalents, Q3 FY2024, at 2024-09-30$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure13.7Cash and equivalents, FY2024, at 2024-12-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007726.Report this figure16.4Cash and equivalents, Q1 FY2025, at 2025-03-31$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure16.1Cash and equivalents, Q2 FY2025, at 2025-06-30$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure17.4Cash and equivalents, Q3 FY2025, at 2025-09-30$17.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure33.9Cash and equivalents, FY2025, at 2025-12-31$33.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure11.7Cash and equivalents, Q1 FY2026, at 2026-03-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure93.3Cash and equivalents, Q2 FY2026, at 2026-06-30$93.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Current assets$m62.0Current assets, Q3 FY2023, at 2023-09-30$62.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001667011-23-000030.Report this figure58.4Current assets, FY2023, at 2023-12-31$58.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001667011-25-000010.Report this figure61.8Current assets, Q1 FY2024, at 2024-03-31$61.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001667011-24-000016.Report this figure58.9Current assets, Q2 FY2024, at 2024-06-30$58.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001667011-24-000026.Report this figure62.8Current assets, Q3 FY2024, at 2024-09-30$62.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure69.1Current assets, FY2024, at 2024-12-31$69.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007726.Report this figure57.4Current assets, Q1 FY2025, at 2025-03-31$57.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure61.5Current assets, Q2 FY2025, at 2025-06-30$61.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure61.0Current assets, Q3 FY2025, at 2025-09-30$61.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure82.4Current assets, FY2025, at 2025-12-31$82.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure61.5Current assets, Q1 FY2026, at 2026-03-31$61.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure146Current assets, Q2 FY2026, at 2026-06-30$146.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Total assets$m102Total assets, Q3 FY2023, at 2023-09-30$102.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001667011-23-000030.Report this figure103Total assets, FY2023, at 2023-12-31$102.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001667011-25-000010.Report this figure101Total assets, Q1 FY2024, at 2024-03-31$101.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001667011-24-000016.Report this figure96.4Total assets, Q2 FY2024, at 2024-06-30$96.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001667011-24-000026.Report this figure97.7Total assets, Q3 FY2024, at 2024-09-30$97.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure106Total assets, FY2024, at 2024-12-31$106.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007726.Report this figure98.3Total assets, Q1 FY2025, at 2025-03-31$98.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure107Total assets, Q2 FY2025, at 2025-06-30$106.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure108Total assets, Q3 FY2025, at 2025-09-30$107.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure115Total assets, FY2025, at 2025-12-31$115.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure140Total assets, Q1 FY2026, at 2026-03-31$139.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure225Total assets, Q2 FY2026, at 2026-06-30$224.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Current liabilities$m44.5Current liabilities, Q3 FY2023, at 2023-09-30$44.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001667011-23-000030.Report this figure46.4Current liabilities, FY2023, at 2023-12-31$46.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001667011-25-000010.Report this figure49.8Current liabilities, Q1 FY2024, at 2024-03-31$49.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001667011-24-000016.Report this figure51.7Current liabilities, Q2 FY2024, at 2024-06-30$51.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001667011-24-000026.Report this figure54.2Current liabilities, Q3 FY2024, at 2024-09-30$54.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure59.3Current liabilities, FY2024, at 2024-12-31$59.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007726.Report this figure56.5Current liabilities, Q1 FY2025, at 2025-03-31$56.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure62.6Current liabilities, Q2 FY2025, at 2025-06-30$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure66.8Current liabilities, Q3 FY2025, at 2025-09-30$66.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure73.2Current liabilities, FY2025, at 2025-12-31$73.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure84.5Current liabilities, Q1 FY2026, at 2026-03-31$84.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure93.3Current liabilities, Q2 FY2026, at 2026-06-30$93.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Total liabilities$m80.1Total liabilities, Q3 FY2023, at 2023-09-30$80.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001667011-23-000030.Report this figure87.7Total liabilities, FY2023, at 2023-12-31$87.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001667011-25-000010.Report this figure91.8Total liabilities, Q1 FY2024, at 2024-03-31$91.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001667011-24-000016.Report this figure91.1Total liabilities, Q2 FY2024, at 2024-06-30$91.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001667011-24-000026.Report this figure95.5Total liabilities, Q3 FY2024, at 2024-09-30$95.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure107Total liabilities, FY2024, at 2024-12-31$107.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007726.Report this figure103Total liabilities, Q1 FY2025, at 2025-03-31$103.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure114Total liabilities, Q2 FY2025, at 2025-06-30$114.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure119Total liabilities, Q3 FY2025, at 2025-09-30$119.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure130Total liabilities, FY2025, at 2025-12-31$129.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure137Total liabilities, Q1 FY2026, at 2026-03-31$137.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure157Total liabilities, Q2 FY2026, at 2026-06-30$157.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure
Shareholders' equity$m22.0Shareholders' equity, Q3 FY2023, at 2023-09-30$22.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure15.1Shareholders' equity, FY2023, at 2023-12-31$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007726.Report this figure9.5Shareholders' equity, Q1 FY2024, at 2024-03-31$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure5.3Shareholders' equity, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure2.2Shareholders' equity, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure(1.2)Shareholders' equity, FY2024, at 2024-12-31−$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure(4.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure(7.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure(11.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure(14.6)Shareholders' equity, FY2025, at 2025-12-31−$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure2.6Shareholders' equity, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure67.7Shareholders' equity, Q2 FY2026, at 2026-06-30$67.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure

Cash flow

Operating cash flow$9.2m, Q2 FY2026
Capital expenditure$595.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,806)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001667011-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure(2,979)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-18, accession 0001667011-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure477Operating cash flow, Q1 FY2024, three months to 2024-03-31$477.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure311Operating cash flow, Q2 FY2024, three months to 2024-06-30$311.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001667011-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure1,123Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048977. Derived: 9-month figure less the 6-month figure.Report this figure(2,631)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure2,860Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure(2,485)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054464. Derived: 6-month figure less the 3-month figure.Report this figure3,188Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048977. Derived: 9-month figure less the 6-month figure.Report this figure3,170Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure(7,062)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure9,210Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054464. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k340Capital expenditure, Q3 FY2023, three months to 2023-09-30$340.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001667011-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure428Capital expenditure, Q4 FY2023, three months to 2023-12-31$428.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-18, accession 0001667011-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure196Capital expenditure, Q1 FY2024, three months to 2024-03-31$196.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure47.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001667011-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure31.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048977. Derived: 9-month figure less the 6-month figure.Report this figure50.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure183Capital expenditure, Q1 FY2025, three months to 2025-03-31$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure355Capital expenditure, Q2 FY2025, three months to 2025-06-30$355.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054464. Derived: 6-month figure less the 3-month figure.Report this figure716Capital expenditure, Q3 FY2025, three months to 2025-09-30$716.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048977. Derived: 9-month figure less the 6-month figure.Report this figure134Capital expenditure, Q4 FY2025, three months to 2025-12-31$134.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007726. Derived: 12-month figure less the 9-month figure.Report this figure295Capital expenditure, Q1 FY2026, three months to 2026-03-31$295.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure595Capital expenditure, Q2 FY2026, three months to 2026-06-30$595.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054464. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)47.28m, 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 shares32.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3032,836,014 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001667011-23-000030.Report this figure34.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3134,597,839 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001667011-24-000016.Report this figure35.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3035,250,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001667011-24-000026.Report this figure36.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3036,010,106 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001667011-24-000036.Report this figure37.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,709,058 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001667011-25-000022.Report this figure38.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,476,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001667011-25-000029.Report this figure39.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3039,295,743 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure40.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3140,853,048 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure41.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3041,819,427 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure42.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3042,743,518 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048977.Report this figure45.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3145,544,682 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034186.Report this figure47.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3047,276,533 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure

Shares outstanding: 49.15mShares outstanding, period not labelled, at 2026-07-3049,152,102 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054464.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.