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American Rebel Holdings Inc

AREBOTCCIK 1648087IndustrialsFiscal 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$2.0m, Q2 FY2026
Operating income−$4.7m, Q2 FY2026
Net income−$6.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.3Revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure4.6Revenue, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-09, accession 0001641172-25-003346. Derived: 12-month figure less the 9-month figure.Report this figure4.0Revenue, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure3.3Revenue, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure2.3Revenue, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure1.8Revenue, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure2.5Revenue, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure2.8Revenue, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure1.9Revenue, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure2.3Revenue, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure2.0Revenue, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure2.0Revenue, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Cost of revenue$m3.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure5.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-09, accession 0001641172-25-003346. Derived: 12-month figure less the 9-month figure.Report this figure3.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure3.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure2.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure2.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure2.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure2.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure2.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure2.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure2.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure2.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Gross profit$m0.3Gross profit, Q3 FY2023, three months to 2023-09-30$250.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure(0.7)Gross profit, Q4 FY2023, three months to 2023-12-31−$749.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-09, accession 0001641172-25-003346. Derived: 12-month figure less the 9-month figure.Report this figure0.8Gross profit, Q1 FY2024, three months to 2024-03-31$841.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure0.0Gross profit, Q2 FY2024, three months to 2024-06-30$30.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure(0.5)Gross profit, Q3 FY2024, three months to 2024-09-30−$498.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure(0.5)Gross profit, Q4 FY2024, three months to 2024-12-31−$493.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure0.3Gross profit, Q1 FY2025, three months to 2025-03-31$289.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(0.0)Gross profit, Q2 FY2025, three months to 2025-06-30−$31.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure(0.2)Gross profit, Q3 FY2025, three months to 2025-09-30−$197.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure(0.3)Gross profit, Q4 FY2025, three months to 2025-12-31−$257.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Gross profit, Q1 FY2026, three months to 2026-03-31−$394.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(0.2)Gross profit, Q2 FY2026, three months to 2026-06-30−$156.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Research and development$m0.0Research and development, Q3 FY2023, three months to 2023-09-30$20.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure0.1Research and development, Q4 FY2023, three months to 2023-12-31$95.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-09, accession 0001641172-25-003346. Derived: 12-month figure less the 9-month figure.Report this figure0.1Research and development, Q1 FY2024, three months to 2024-03-31$98.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure0.3Research and development, Q2 FY2024, three months to 2024-06-30$337.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure0.3Research and development, Q3 FY2024, three months to 2024-09-30$277.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure(0.3)Research and development, Q4 FY2024, three months to 2024-12-31−$328.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure0.1Research and development, Q1 FY2025, three months to 2025-03-31$93.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure0.6Research and development, Q2 FY2025, three months to 2025-06-30$648.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure0.2Research and development, Q3 FY2025, three months to 2025-09-30$160.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure(0.8)Research and development, Q4 FY2025, three months to 2025-12-31−$823.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2026, three months to 2026-03-31$5.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure0.0Research and development, Q2 FY2026, three months to 2026-06-30$6.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Operating income$m(2.9)Operating income, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure(4.1)Operating income, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-09, accession 0001641172-25-003346. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Operating income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure(3.9)Operating income, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure(1.0)Operating income, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure(5.0)Operating income, Q4 FY2024, three months to 2024-12-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(4.2)Operating income, Q2 FY2025, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure(3.7)Operating income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure(3.9)Operating income, Q4 FY2025, three months to 2025-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating income, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(4.7)Operating income, Q2 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$95.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-041007.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$112.7k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-01-29, accession 0001493152-25-004183. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-31$423.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-14, accession 0001493152-24-023852.Report this figure1.1Interest expense, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure0.6Interest expense, Q3 FY2024, three months to 2024-09-30$649.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2025, three months to 2025-03-31$723.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-06-30$430.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-30$329.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure0.7Interest expense, Q2 FY2026, three months to 2026-06-30$738.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(2.8)Net income, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure(6.1)Net income, Q4 FY2023, three months to 2023-12-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-09, accession 0001641172-25-003346. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Net income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure(5.3)Net income, Q2 FY2024, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure(1.7)Net income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure(7.9)Net income, Q4 FY2024, three months to 2024-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Net income, Q1 FY2025, three months to 2025-03-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(18.1)Net income, Q2 FY2025, three months to 2025-06-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure(5.2)Net income, Q3 FY2025, three months to 2025-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure(5.9)Net income, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Net income, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(6.0)Net income, Q2 FY2026, three months to 2026-06-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Diluted EPS$ per share(0.95)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figurenot reported(27.47)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$27.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure(201.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$201.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure(3032.24)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3032.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figurenot reported(937997.93)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$937997.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(213385.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$213385.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure(32.44)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$32.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figurenot reported(71.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$71.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(0.59)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Basic EPS$ per share(0.95)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figurenot reported(27.47)Basic EPS, Q1 FY2024, three months to 2024-03-31−$27.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure(201.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$201.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure(3032.24)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3032.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figurenot reported(937997.93)Basic EPS, Q1 FY2025, three months to 2025-03-31−$937997.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(213385.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$213385.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure(32.44)Basic EPS, Q3 FY2025, three months to 2025-09-30−$32.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figurenot reported(71.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$71.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(0.59)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure

Balance sheet

Cash and equivalents$96.5k, Q2 FY2026
Shareholders' equity$3.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.6Cash and equivalents, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041007.Report this figure1.1Cash and equivalents, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-09, accession 0001641172-25-003346.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$674.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-14, accession 0001493152-24-023852.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$452.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032142.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$127.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$287.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014291.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$340.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$457.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$722.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$147.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$475.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$96.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Current assets$m13.3Current assets, Q3 FY2023, at 2023-09-30$13.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041007.Report this figure9.4Current assets, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-09, accession 0001641172-25-003346.Report this figure10.7Current assets, Q1 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-14, accession 0001493152-24-023852.Report this figure9.5Current assets, Q2 FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032142.Report this figure7.4Current assets, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure6.3Current assets, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014291.Report this figure6.2Current assets, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure11.6Current assets, Q2 FY2025, at 2025-06-30$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure9.0Current assets, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure5.6Current assets, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure5.5Current assets, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure3.6Current assets, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Total assets$m19.5Total assets, Q3 FY2023, at 2023-09-30$19.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041007.Report this figure11.5Total assets, FY2023, at 2023-12-31$11.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-09, accession 0001641172-25-003346.Report this figure14.7Total assets, Q1 FY2024, at 2024-03-31$14.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-14, accession 0001493152-24-023852.Report this figure13.2Total assets, Q2 FY2024, at 2024-06-30$13.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032142.Report this figure8.9Total assets, Q3 FY2024, at 2024-09-30$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure10.0Total assets, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014291.Report this figure9.7Total assets, Q1 FY2025, at 2025-03-31$9.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure15.0Total assets, Q2 FY2025, at 2025-06-30$15.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure31.7Total assets, Q3 FY2025, at 2025-09-30$31.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure31.8Total assets, FY2025, at 2025-12-31$31.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure30.7Total assets, Q1 FY2026, at 2026-03-31$30.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure27.7Total assets, Q2 FY2026, at 2026-06-30$27.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Current liabilities$m5.9Current liabilities, Q3 FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041007.Report this figure6.9Current liabilities, FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-09, accession 0001641172-25-003346.Report this figure8.5Current liabilities, Q1 FY2024, at 2024-03-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-14, accession 0001493152-24-023852.Report this figure10.1Current liabilities, Q2 FY2024, at 2024-06-30$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032142.Report this figure12.2Current liabilities, Q3 FY2024, at 2024-09-30$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure15.3Current liabilities, FY2024, at 2024-12-31$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014291.Report this figure15.6Current liabilities, Q1 FY2025, at 2025-03-31$15.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure16.3Current liabilities, Q2 FY2025, at 2025-06-30$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure26.7Current liabilities, Q3 FY2025, at 2025-09-30$26.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure26.0Current liabilities, FY2025, at 2025-12-31$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure22.2Current liabilities, Q1 FY2026, at 2026-03-31$22.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure23.0Current liabilities, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Total liabilities$m6.4Total liabilities, Q3 FY2023, at 2023-09-30$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041007.Report this figure7.5Total liabilities, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-09, accession 0001641172-25-003346.Report this figure9.3Total liabilities, Q1 FY2024, at 2024-03-31$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-14, accession 0001493152-24-023852.Report this figure10.6Total liabilities, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032142.Report this figure12.7Total liabilities, Q3 FY2024, at 2024-09-30$12.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure17.6Total liabilities, FY2024, at 2024-12-31$17.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014291.Report this figure17.7Total liabilities, Q1 FY2025, at 2025-03-31$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure18.2Total liabilities, Q2 FY2025, at 2025-06-30$18.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure28.4Total liabilities, Q3 FY2025, at 2025-09-30$28.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure27.4Total liabilities, FY2025, at 2025-12-31$27.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure23.5Total liabilities, Q1 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure24.1Total liabilities, Q2 FY2026, at 2026-06-30$24.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.6Current portion of debt, Q3 FY2023, at 2023-09-30$600.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041007.Report this figure0.6Current portion of debt, FY2023, at 2023-12-31$600.0k. XBRL concept us-gaap:DebtCurrent. 10-K/A filed 2025-01-29, accession 0001493152-25-004183.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m1.2Short-term borrowings, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001493152-23-041007.Report this figure1.9Short-term borrowings, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-09, accession 0001641172-25-003346.Report this figure2.7Short-term borrowings, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-14, accession 0001493152-24-023852.Report this figure3.7Short-term borrowings, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001493152-24-032142.Report this figure4.4Short-term borrowings, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure4.9Short-term borrowings, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001493152-26-014291.Report this figure4.6Short-term borrowings, Q1 FY2025, at 2025-03-31$4.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure6.9Short-term borrowings, Q2 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure19.2Short-term borrowings, Q3 FY2025, at 2025-09-30$19.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure19.6Short-term borrowings, FY2025, at 2025-12-31$19.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure15.3Short-term borrowings, Q1 FY2026, at 2026-03-31$15.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure14.6Short-term borrowings, Q2 FY2026, at 2026-06-30$14.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure
Shareholders' equity$m13.1Shareholders' equity, Q3 FY2023, at 2023-09-30$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure4.1Shareholders' equity, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014291.Report this figure2.5Shareholders' equity, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure(1.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure(3.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure(7.6)Shareholders' equity, FY2024, at 2024-12-31−$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014291.Report this figure(8.0)Shareholders' equity, Q1 FY2025, at 2025-03-31−$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure(3.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure3.4Shareholders' equity, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure4.4Shareholders' equity, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014291.Report this figure7.2Shareholders' equity, Q1 FY2026, at 2026-03-31$7.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure3.6Shareholders' equity, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure

Cash flow

Operating cash flow−$1.8m, Q2 FY2026
Capital expenditure$40.0k, Q2 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(3,614)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001493152-25-005403. Derived: 9-month figure less the 6-month figure.Report this figure(942)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$941.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-09, accession 0001641172-25-003346. Derived: 12-month figure less the 9-month figure.Report this figure(1,908)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure(1,789)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023267. Derived: 6-month figure less the 3-month figure.Report this figure(1,399)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021519. Derived: 9-month figure less the 6-month figure.Report this figure(1,922)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure(546)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$546.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(2,813)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001493152-26-036917. Derived: 6-month figure less the 3-month figure.Report this figure(1,610)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021519. Derived: 9-month figure less the 6-month figure.Report this figure(2,255)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014291. Derived: 12-month figure less the 9-month figure.Report this figure(1,025)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure(1,838)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001493152-26-036917. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reported2.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure40.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001493152-26-036917. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)10.13m, 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 shares0.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30241,300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-041007.Report this figure0.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31677,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-14, accession 0001493152-24-023852.Report this figure0.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30679,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032142.Report this figure2.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-302,930,700 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0001493152-25-005403.Report this figure0.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3198,352 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-011062.Report this figure0.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,133 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001641172-25-023267.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30576 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure0.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure0.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure0.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30161,208 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001493152-25-021519.Report this figure0.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3197,816 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022768.Report this figure10.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,131,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure

Shares outstanding: 28.49mShares outstanding, period not labelled, at 2026-08-1028,489,850 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001493152-26-036917.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 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.