Listed

AppTech Payments Corp.

APCXOTCCIK 1070050TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.7m, Q2 FY2026
Operating income−$888.0k, Q2 FY2026
Net income−$1.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k140Revenue, Q3 FY2023, three months to 2023-09-30$140.0k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure141Revenue, Q4 FY2023, three months to 2023-12-31$141.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001683168-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure105Revenue, Q1 FY2024, three months to 2024-03-31$105.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure76.0Revenue, Q2 FY2024, three months to 2024-06-30$76.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure43.0Revenue, Q3 FY2024, three months to 2024-09-30$43.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure52.0Revenue, Q4 FY2024, three months to 2024-12-31$52.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure217Revenue, Q1 FY2025, three months to 2025-03-31$217.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure291Revenue, Q2 FY2025, three months to 2025-06-30$291.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure227Revenue, Q3 FY2025, three months to 2025-09-30$227.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure660Revenue, Q4 FY2025, three months to 2025-12-31$660.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure1,457Revenue, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure1,657Revenue, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Cost of revenue$k44.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$44.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure28.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$28.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001683168-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure11.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$11.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure14.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$14.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure24.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$24.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure3.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure128Cost of revenue, Q1 FY2025, three months to 2025-03-31$128.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure107Cost of revenue, Q2 FY2025, three months to 2025-06-30$107.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure100Cost of revenue, Q3 FY2025, three months to 2025-09-30$100.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure289Cost of revenue, Q4 FY2025, three months to 2025-12-31$289.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure646Cost of revenue, Q1 FY2026, three months to 2026-03-31$646.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure772Cost of revenue, Q2 FY2026, three months to 2026-06-30$772.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Gross profit$k96.0Gross profit, Q3 FY2023, three months to 2023-09-30$96.0k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure113Gross profit, Q4 FY2023, three months to 2023-12-31$113.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001683168-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure94.0Gross profit, Q1 FY2024, three months to 2024-03-31$94.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure62.0Gross profit, Q2 FY2024, three months to 2024-06-30$62.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure19.0Gross profit, Q3 FY2024, three months to 2024-09-30$19.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure49.0Gross profit, Q4 FY2024, three months to 2024-12-31$49.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure89.0Gross profit, Q1 FY2025, three months to 2025-03-31$89.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure184Gross profit, Q2 FY2025, three months to 2025-06-30$184.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure127Gross profit, Q3 FY2025, three months to 2025-09-30$127.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure371Gross profit, Q4 FY2025, three months to 2025-12-31$371.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure811Gross profit, Q1 FY2026, three months to 2026-03-31$811.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure885Gross profit, Q2 FY2026, three months to 2026-06-30$885.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Research and development$k751Research and development, Q3 FY2023, three months to 2023-09-30$751.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure724Research and development, Q4 FY2023, three months to 2023-12-31$724.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001683168-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure644Research and development, Q1 FY2024, three months to 2024-03-31$644.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure633Research and development, Q2 FY2024, three months to 2024-06-30$633.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure2.0Research and development, Q3 FY2024, three months to 2024-09-30$2.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure699Research and development, Q4 FY2024, three months to 2024-12-31$699.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure780Research and development, Q1 FY2025, three months to 2025-03-31$780.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure910Research and development, Q2 FY2025, three months to 2025-06-30$910.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure325Research and development, Q3 FY2025, three months to 2025-09-30$325.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure332Research and development, Q4 FY2025, three months to 2025-12-31$332.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure375Research and development, Q1 FY2026, three months to 2026-03-31$375.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure332Research and development, Q2 FY2026, three months to 2026-06-30$332.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Selling, general and administrative$k2,227Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure2,759Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001683168-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure2,481Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure2,320Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure1,867Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure1,125Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure1,965Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure1,155Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure1,373Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure1,510Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure3,284Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure1,441Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Operating income$k(2,882)Operating income, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure(3,370)Operating income, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001683168-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure(3,031)Operating income, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure(2,891)Operating income, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure(1,850)Operating income, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure(1,775)Operating income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure(2,656)Operating income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure(1,881)Operating income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure(1,571)Operating income, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure(1,471)Operating income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure(2,848)Operating income, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure(888)Operating income, Q2 FY2026, three months to 2026-06-30−$888.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Interest expense$k4.0Interest expense, Q3 FY2023, three months to 2023-09-30$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure4.0Interest expense, Q4 FY2023, three months to 2023-12-31$4.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001683168-24-002017. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001683168-24-003412.Report this figure32.0Interest expense, Q2 FY2024, three months to 2024-06-30$32.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-14, accession 0001683168-24-005596.Report this figure18.0Interest expense, Q3 FY2024, three months to 2024-09-30$18.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure(27.0)Interest expense, Q4 FY2024, three months to 2024-12-31−$27.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001683168-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure33.0Interest expense, Q1 FY2025, three months to 2025-03-31$33.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure(26.0)Interest expense, Q2 FY2025, three months to 2025-06-30−$26.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figurenot reportednot reported196Interest expense, Q1 FY2026, three months to 2026-03-31$196.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure209Interest expense, Q2 FY2026, three months to 2026-06-30$209.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001683168-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Net income$k(2,891)Net income, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure(3,387)Net income, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001683168-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure(3,037)Net income, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure(2,922)Net income, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure(2,025)Net income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure(949)Net income, Q4 FY2024, three months to 2024-12-31−$949.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure(2,641)Net income, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure(1,860)Net income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure(1,731)Net income, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure(1,688)Net income, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure(3,308)Net income, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure(1,012)Net income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Diluted EPS$ per share(0.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure(0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Basic EPS$ per share(0.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figurenot reported(0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure(0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure

Balance sheet

Cash and equivalents$1.6m, Q1 FY2024
Shareholders' equity−$431.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$knot reportednot reported1,553Cash and equivalents, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001683168-24-003412.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$k828Current assets, Q3 FY2023, at 2023-09-30$828.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001683168-23-008030.Report this figure1,516Current assets, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001683168-25-002130.Report this figure1,760Current assets, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001683168-24-003412.Report this figure328Current assets, Q2 FY2024, at 2024-06-30$328.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001683168-24-005596.Report this figure312Current assets, Q3 FY2024, at 2024-09-30$312.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure2,420Current assets, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001683168-26-002518.Report this figure739Current assets, Q1 FY2025, at 2025-03-31$739.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure397Current assets, Q2 FY2025, at 2025-06-30$397.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure565Current assets, Q3 FY2025, at 2025-09-30$565.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure915Current assets, FY2025, at 2025-12-31$915.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure1,090Current assets, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure980Current assets, Q2 FY2026, at 2026-06-30$980.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Total assets$k2,443Total assets, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001683168-23-008030.Report this figure8,353Total assets, FY2023, at 2023-12-31$8.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001683168-25-002130.Report this figure8,250Total assets, Q1 FY2024, at 2024-03-31$8.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001683168-24-003412.Report this figure6,464Total assets, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001683168-24-005596.Report this figure6,614Total assets, Q3 FY2024, at 2024-09-30$6.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure8,986Total assets, FY2024, at 2024-12-31$9.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001683168-26-002518.Report this figure6,911Total assets, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure6,486Total assets, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure6,246Total assets, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure9,393Total assets, FY2025, at 2025-12-31$9.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure9,136Total assets, Q1 FY2026, at 2026-03-31$9.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure8,943Total assets, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Current liabilities$k1,528Current liabilities, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001683168-23-008030.Report this figure4,080Current liabilities, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001683168-25-002130.Report this figure4,105Current liabilities, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001683168-24-003412.Report this figure4,661Current liabilities, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001683168-24-005596.Report this figure5,153Current liabilities, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure3,440Current liabilities, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001683168-26-002518.Report this figure3,188Current liabilities, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure3,891Current liabilities, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure4,770Current liabilities, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure6,441Current liabilities, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure6,682Current liabilities, Q1 FY2026, at 2026-03-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure6,807Current liabilities, Q2 FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Total liabilities$k1,627Total liabilities, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001683168-23-008030.Report this figure4,159Total liabilities, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001683168-25-002130.Report this figure4,168Total liabilities, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001683168-24-003412.Report this figure4,724Total liabilities, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001683168-24-005596.Report this figure5,215Total liabilities, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure3,519Total liabilities, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001683168-26-002518.Report this figure3,249Total liabilities, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure3,951Total liabilities, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure4,830Total liabilities, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure7,500Total liabilities, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure8,839Total liabilities, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure9,374Total liabilities, Q2 FY2026, at 2026-06-30$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure
Long-term debt$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$k816Shareholders' equity, Q3 FY2023, at 2023-09-30$816.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure4,194Shareholders' equity, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001683168-26-002518.Report this figure4,082Shareholders' equity, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure1,740Shareholders' equity, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure1,399Shareholders' equity, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure5,467Shareholders' equity, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure3,662Shareholders' equity, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure2,535Shareholders' equity, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure1,416Shareholders' equity, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure1,893Shareholders' equity, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure297Shareholders' equity, Q1 FY2026, at 2026-03-31$297.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure(431)Shareholders' equity, Q2 FY2026, at 2026-06-30−$431.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure

Cash flow

Operating cash flow−$776.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,129)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207. Derived: 9-month figure less the 6-month figure.Report this figure(2,314)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001683168-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure(2,164)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure(1,737)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001683168-25-006148. Derived: 6-month figure less the 3-month figure.Report this figure(1,067)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001683168-25-008326. Derived: 9-month figure less the 6-month figure.Report this figure(2,489)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure(1,801)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure(1,279)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001683168-26-006441. Derived: 6-month figure less the 3-month figure.Report this figure(749)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$749.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001683168-25-008326. Derived: 9-month figure less the 6-month figure.Report this figure(1,060)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001683168-26-002518. Derived: 12-month figure less the 9-month figure.Report this figure(913)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$913.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure(776)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$776.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001683168-26-006441. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)42.00m, 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 shares16.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,596,333 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001683168-23-008030.Report this figure17.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,847,780 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001683168-24-003412.Report this figure18.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,468,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001683168-24-005596.Report this figure18.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,801,754 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-11-18, accession 0001683168-24-008207.Report this figure22.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3122,541,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001683168-25-003561.Report this figure24.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3024,765,307 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001683168-25-006148.Report this figure25.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3025,892,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure33.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3133,287,045 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure33.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3033,647,045 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure34.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3034,032,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001683168-25-008326.Report this figure41.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3141,744,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001683168-26-004002.Report this figure42.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3042,003,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure

Shares outstanding: 42.00mShares outstanding, period not labelled, at 2026-08-1442,003,934 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001683168-26-006441.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.