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AmpliTech Group, Inc.

AMPGNasdaqCIK 1518461TechnologyFiscal 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$8.1m, Q2 FY2026
Operating income−$3.2m, Q2 FY2026
Net income−$3.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.4Revenue, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure4.0Revenue, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001715. Derived: 12-month figure less the 9-month figure.Report this figure2.3Revenue, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure2.5Revenue, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure2.8Revenue, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure1.9Revenue, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure3.6Revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure11.0Revenue, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure6.1Revenue, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure4.5Revenue, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure5.3Revenue, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure8.1Revenue, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Cost of revenue$m1.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure2.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001715. Derived: 12-month figure less the 9-month figure.Report this figure1.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure1.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure1.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure1.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure2.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure10.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure3.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure3.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure2.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure5.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Gross profit$m1.5Gross profit, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure2.0Gross profit, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001715. Derived: 12-month figure less the 9-month figure.Report this figure0.9Gross profit, Q1 FY2024, three months to 2024-03-31$882.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure1.1Gross profit, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure1.3Gross profit, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure0.2Gross profit, Q4 FY2024, three months to 2024-12-31$197.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure1.2Gross profit, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure0.9Gross profit, Q2 FY2025, three months to 2025-06-30$862.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure3.0Gross profit, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure1.0Gross profit, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure2.6Gross profit, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure2.3Gross profit, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Research and development$m0.4Research and development, Q3 FY2023, three months to 2023-09-30$425.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure0.7Research and development, Q4 FY2023, three months to 2023-12-31$698.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001715. Derived: 12-month figure less the 9-month figure.Report this figure0.3Research and development, Q1 FY2024, three months to 2024-03-31$276.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure0.5Research and development, Q2 FY2024, three months to 2024-06-30$460.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure0.6Research and development, Q3 FY2024, three months to 2024-09-30$572.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure2.3Research and development, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure0.7Research and development, Q1 FY2025, three months to 2025-03-31$739.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure0.7Research and development, Q2 FY2025, three months to 2025-06-30$658.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure0.7Research and development, Q3 FY2025, three months to 2025-09-30$699.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure0.6Research and development, Q4 FY2025, three months to 2025-12-31$589.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure0.5Research and development, Q1 FY2026, three months to 2026-03-31$503.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure1.4Research and development, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Selling, general and administrative$m2.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure1.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001641172-25-001715. Derived: 12-month figure less the 9-month figure.Report this figure2.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure2.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure1.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure1.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure2.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure2.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure2.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure3.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure3.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure4.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Operating income$m(0.9)Operating income, Q3 FY2023, three months to 2023-09-30−$927.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure(0.5)Operating income, Q4 FY2023, three months to 2023-12-31−$523.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001715. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating income, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure(1.6)Operating income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure(1.1)Operating income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure(4.3)Operating income, Q4 FY2024, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure(1.9)Operating income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure(0.2)Operating income, Q3 FY2025, three months to 2025-09-30−$221.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure(3.3)Operating income, Q4 FY2025, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating income, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure(3.2)Operating income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-14, accession 0001477932-23-008439.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001641172-25-001715. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(0.9)Net income, Q3 FY2023, three months to 2023-09-30−$887.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure(0.5)Net income, Q4 FY2023, three months to 2023-12-31−$523.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001715. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Net income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure(1.6)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure(1.2)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure(3.8)Net income, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Net income, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure(1.8)Net income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure(0.2)Net income, Q3 FY2025, three months to 2025-09-30−$188.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure(3.2)Net income, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Net income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure(3.1)Net income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure(0.16)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure(0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037751.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 2025-11-14, accession 0001493152-25-022459.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure(0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Basic EPS$ per share(0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figurenot reported(0.48)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure(0.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037751.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 2025-11-14, accession 0001493152-25-022459.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure(0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure

Balance sheet

Cash and equivalents$8.9m, Q2 FY2026
Long-term debt$1.1m, Q3 FY2024
Shareholders' equity$46.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-26Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m5.5Cash and equivalents, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001477932-23-008439.Report this figure6.7Cash and equivalents, FY2023, at 2023-12-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001715.Report this figure2.4Cash and equivalents, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-28, accession 0001493152-24-021616.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032264.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure19.3Cash and equivalents, FY2024, at 2024-12-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001493152-26-012914.Report this figure4.0Cash and equivalents, Q1 FY2025, at 2025-03-26$4.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-26, accession 0001493152-26-012914.Report this figure5.0Cash and equivalents, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure8.4Cash and equivalents, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure5.0Cash and equivalents, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure11.8Cash and equivalents, Q1 FY2026, at 2026-03-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure8.9Cash and equivalents, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Current assets$m18.1Current assets, Q3 FY2023, at 2023-09-30$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008439.Report this figure17.1Current assets, FY2023, at 2023-12-31$17.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001715.Report this figure12.9Current assets, Q1 FY2024, at 2024-03-31$12.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-28, accession 0001493152-24-021616.Report this figure11.7Current assets, Q2 FY2024, at 2024-06-30$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032264.Report this figure12.6Current assets, Q3 FY2024, at 2024-09-30$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure28.3Current assets, FY2024, at 2024-12-31$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012914.Report this figure26.8Current assets, Q1 FY2025, at 2025-03-31$26.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure25.0Current assets, Q2 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure21.6Current assets, Q3 FY2025, at 2025-09-30$21.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure25.1Current assets, FY2025, at 2025-12-31$25.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure33.2Current assets, Q1 FY2026, at 2026-03-31$33.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure31.2Current assets, Q2 FY2026, at 2026-06-30$31.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Total assets$m32.6Total assets, Q3 FY2023, at 2023-09-30$32.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001477932-23-008439.Report this figure31.4Total assets, FY2023, at 2023-12-31$31.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001715.Report this figure26.9Total assets, Q1 FY2024, at 2024-03-31$26.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure25.4Total assets, Q2 FY2024, at 2024-06-30$25.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032264.Report this figure27.5Total assets, Q3 FY2024, at 2024-09-30$27.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure43.2Total assets, FY2024, at 2024-12-31$43.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001493152-26-012914.Report this figure42.1Total assets, Q1 FY2025, at 2025-03-31$42.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure48.6Total assets, Q2 FY2025, at 2025-06-30$48.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure47.2Total assets, Q3 FY2025, at 2025-09-30$47.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure51.5Total assets, FY2025, at 2025-12-31$51.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure59.7Total assets, Q1 FY2026, at 2026-03-31$59.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure58.5Total assets, Q2 FY2026, at 2026-06-30$58.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Current liabilities$m2.2Current liabilities, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008439.Report this figure1.5Current liabilities, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001715.Report this figure1.6Current liabilities, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-28, accession 0001493152-24-021616.Report this figure1.7Current liabilities, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032264.Report this figure2.6Current liabilities, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure1.5Current liabilities, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012914.Report this figure2.2Current liabilities, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure8.9Current liabilities, Q2 FY2025, at 2025-06-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure7.6Current liabilities, Q3 FY2025, at 2025-09-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure14.9Current liabilities, FY2025, at 2025-12-31$14.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure7.8Current liabilities, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure8.3Current liabilities, Q2 FY2026, at 2026-06-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Total liabilities$m5.5Total liabilities, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001477932-23-008439.Report this figure4.7Total liabilities, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001715.Report this figure4.7Total liabilities, Q1 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-28, accession 0001493152-24-021616.Report this figure4.7Total liabilities, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032264.Report this figure7.2Total liabilities, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure5.7Total liabilities, FY2024, at 2024-12-31$5.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001493152-26-012914.Report this figure6.3Total liabilities, Q1 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure12.8Total liabilities, Q2 FY2025, at 2025-06-30$12.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure11.4Total liabilities, Q3 FY2025, at 2025-09-30$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure18.6Total liabilities, FY2025, at 2025-12-31$18.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure11.4Total liabilities, Q1 FY2026, at 2026-03-31$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure11.8Total liabilities, Q2 FY2026, at 2026-06-30$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure
Long-term debt$m0.1Long-term debt, Q3 FY2023, at 2023-09-30$117.5k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001477932-23-008439.Report this figure0.1Long-term debt, FY2023, at 2023-12-31$80.8k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-01, accession 0001493152-24-012177.Report this figure0.1Long-term debt, Q1 FY2024, at 2024-03-31$63.2k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-28, accession 0001493152-24-021616.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$36.4k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001493152-24-032264.Report this figure1.1Long-term debt, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m27.1Shareholders' equity, Q3 FY2023, at 2023-09-30$27.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure26.7Shareholders' equity, FY2023, at 2023-12-31$26.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001493152-26-012914.Report this figure22.2Shareholders' equity, Q1 FY2024, at 2024-03-31$22.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure20.7Shareholders' equity, Q2 FY2024, at 2024-06-30$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure20.4Shareholders' equity, Q3 FY2024, at 2024-09-30$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure37.5Shareholders' equity, FY2024, at 2024-12-31$37.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure35.8Shareholders' equity, Q1 FY2025, at 2025-03-31$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure35.8Shareholders' equity, Q2 FY2025, at 2025-06-30$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure35.8Shareholders' equity, Q3 FY2025, at 2025-09-30$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure32.9Shareholders' equity, FY2025, at 2025-12-31$32.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure48.4Shareholders' equity, Q1 FY2026, at 2026-03-31$48.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure46.8Shareholders' equity, Q2 FY2026, at 2026-06-30$46.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure

Cash flow

Operating cash flow−$5.5m, Q2 FY2026
Capital expenditure$85.6k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(509)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$509.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045943. Derived: 9-month figure less the 6-month figure.Report this figure(1,705)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001715. Derived: 12-month figure less the 9-month figure.Report this figure(1,077)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure(1,320)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001493152-25-011972. Derived: 6-month figure less the 3-month figure.Report this figure(1,732)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022459. Derived: 9-month figure less the 6-month figure.Report this figure(1,167)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure(2,009)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure(2,251)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037751. Derived: 6-month figure less the 3-month figure.Report this figure(999)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$999.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022459. Derived: 9-month figure less the 6-month figure.Report this figure(3,424)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure(3,141)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure(5,538)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037751. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k155Capital expenditure, Q3 FY2023, three months to 2023-09-30$155.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045943. Derived: 9-month figure less the 6-month figure.Report this figure41.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$41.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001715. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure12.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001493152-25-011972. Derived: 6-month figure less the 3-month figure.Report this figure12.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022459. Derived: 9-month figure less the 6-month figure.Report this figure16.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$16.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figure361Capital expenditure, Q1 FY2025, three months to 2025-03-31$361.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure126Capital expenditure, Q2 FY2025, three months to 2025-06-30$126.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037751. Derived: 6-month figure less the 3-month figure.Report this figure443Capital expenditure, Q3 FY2025, three months to 2025-09-30$442.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022459. Derived: 9-month figure less the 6-month figure.Report this figure85.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$85.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012914. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)25.45m, Q2 FY2026
Line itemUnitQ1 FY20222022-03-31Q1 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 shares9.6Diluted shares (weighted), Q1 FY2022, three months to 2022-03-319,582,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-15, accession 0001477932-23-003423.Report this figure9.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-319,635,709 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-28, accession 0001493152-24-021616.Report this figure9.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-309,638,252 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032264.Report this figure9.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-309,662,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045943.Report this figure9.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,715,712 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010523.Report this figure9.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,718,239 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001493152-25-011972.Report this figure10.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,003,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure20.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,318,089 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure21.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3021,023,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure20.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3020,579,028 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022459.Report this figure24.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,274,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022715.Report this figure25.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3025,447,746 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure

Shares outstanding: 30.04mShares outstanding, period not labelled, at 2026-08-1130,043,887 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037751.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.