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Aether Holdings, Inc.

ATHRNasdaqCIK 2026353TechnologyFiscal year ends Sep 30

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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$328.7k, Q3 FY2026
Net income−$1.3m, Q3 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$knot reported365Revenue, period not labelled, three months to 2024-03-31$365.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure357Revenue, period not labelled, three months to 2024-06-30$356.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure353Revenue, period not labelled, three months to 2024-09-30$352.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure355Revenue, period not labelled, three months to 2024-12-31$354.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure342Revenue, Q2 FY2025, three months to 2025-03-31$341.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure342Revenue, Q3 FY2025, three months to 2025-06-30$342.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure342Revenue, Q4 FY2025, three months to 2025-09-30$341.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure339Revenue, Q1 FY2026, three months to 2025-12-31$338.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure336Revenue, Q2 FY2026, three months to 2026-03-31$336.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure329Revenue, Q3 FY2026, three months to 2026-06-30$328.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Cost of revenue$knot reported110Cost of revenue, period not labelled, three months to 2024-03-31$109.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure110Cost of revenue, period not labelled, three months to 2024-06-30$110.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure112Cost of revenue, period not labelled, three months to 2024-09-30$112.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure108Cost of revenue, period not labelled, three months to 2024-12-31$107.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure110Cost of revenue, Q2 FY2025, three months to 2025-03-31$109.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure103Cost of revenue, Q3 FY2025, three months to 2025-06-30$103.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure83.0Cost of revenue, Q4 FY2025, three months to 2025-09-30$83.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure66.4Cost of revenue, Q1 FY2026, three months to 2025-12-31$66.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure64.8Cost of revenue, Q2 FY2026, three months to 2026-03-31$64.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure64.5Cost of revenue, Q3 FY2026, three months to 2026-06-30$64.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Gross profit$knot reported256Gross profit, period not labelled, three months to 2024-03-31$255.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure246Gross profit, period not labelled, three months to 2024-06-30$246.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure240Gross profit, period not labelled, three months to 2024-09-30$240.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure247Gross profit, period not labelled, three months to 2024-12-31$247.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure232Gross profit, Q2 FY2025, three months to 2025-03-31$232.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure239Gross profit, Q3 FY2025, three months to 2025-06-30$239.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure259Gross profit, Q4 FY2025, three months to 2025-09-30$258.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure272Gross profit, Q1 FY2026, three months to 2025-12-31$272.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure271Gross profit, Q2 FY2026, three months to 2026-03-31$271.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure264Gross profit, Q3 FY2026, three months to 2026-06-30$264.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Research and development$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported57.9Research and development, Q1 FY2026, three months to 2025-12-31$57.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure73.2Research and development, Q2 FY2026, three months to 2026-03-31$73.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure101Research and development, Q3 FY2026, three months to 2026-06-30$100.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Income tax$knot reportednot reported0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figurenot reported5.3Income tax, Q2 FY2025, three months to 2025-03-31$5.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Net income$k(93.9)Net income, period not labelled, three months to 2023-12-31−$93.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure(182)Net income, period not labelled, three months to 2024-03-31−$182.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure(299)Net income, period not labelled, three months to 2024-06-30−$298.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure(364)Net income, period not labelled, three months to 2024-09-30−$364.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure(322)Net income, period not labelled, three months to 2024-12-31−$322.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure(390)Net income, Q2 FY2025, three months to 2025-03-31−$390.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure(1,006)Net income, Q3 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure(1,423)Net income, Q4 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure(1,297)Net income, Q1 FY2026, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure(1,029)Net income, Q2 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure(1,343)Net income, Q3 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Diluted EPS$ per sharenot reported(0.02)Diluted EPS, period not labelled, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure(0.03)Diluted EPS, period not labelled, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figurenot reported(0.03)Diluted EPS, period not labelled, three months to 2024-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure(0.08)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure(0.11)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Basic EPS$ per sharenot reported(0.02)Basic EPS, period not labelled, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure(0.03)Basic EPS, period not labelled, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figurenot reported(0.03)Basic EPS, period not labelled, three months to 2024-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figurenot reported(0.11)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure(0.11)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure

Balance sheet

Cash and equivalents$254.4k, Q3 FY2026
Shareholders' equity$1.0m, Q3 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$knot reportednot reportednot reportednot reported192Cash and equivalents, period not labelled, at 2024-09-30$192.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-17, accession 0001493152-25-028195.Report this figurenot reported179Cash and equivalents, Q2 FY2025, at 2025-03-31$179.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure187Cash and equivalents, Q3 FY2025, at 2025-06-30$187.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure160Cash and equivalents, FY2025, at 2025-09-30$159.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure263Cash and equivalents, Q1 FY2026, at 2025-12-31$263.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure216Cash and equivalents, Q2 FY2026, at 2026-03-31$215.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure254Cash and equivalents, Q3 FY2026, at 2026-06-30$254.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Current assets$knot reportednot reportednot reportednot reported716Current assets, period not labelled, at 2024-09-30$716.1k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-17, accession 0001493152-25-028195.Report this figurenot reported365Current assets, Q2 FY2025, at 2025-03-31$365.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure6,512Current assets, Q3 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure4,783Current assets, FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure2,150Current assets, Q1 FY2026, at 2025-12-31$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure1,083Current assets, Q2 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure2,668Current assets, Q3 FY2026, at 2026-06-30$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Total assets$knot reportednot reportednot reportednot reported719Total assets, period not labelled, at 2024-09-30$719.4k. XBRL concept us-gaap:Assets. 10-K filed 2025-12-17, accession 0001493152-25-028195.Report this figurenot reported368Total assets, Q2 FY2025, at 2025-03-31$367.8k. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure6,523Total assets, Q3 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure5,036Total assets, FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure4,007Total assets, Q1 FY2026, at 2025-12-31$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure2,982Total assets, Q2 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure4,636Total assets, Q3 FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Current liabilities$knot reportednot reportednot reportednot reported603Current liabilities, period not labelled, at 2024-09-30$603.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-17, accession 0001493152-25-028195.Report this figurenot reported964Current liabilities, Q2 FY2025, at 2025-03-31$964.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure583Current liabilities, Q3 FY2025, at 2025-06-30$582.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure519Current liabilities, FY2025, at 2025-09-30$519.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure637Current liabilities, Q1 FY2026, at 2025-12-31$637.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure641Current liabilities, Q2 FY2026, at 2026-03-31$640.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure792Current liabilities, Q3 FY2026, at 2026-06-30$791.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Total liabilities$knot reportednot reportednot reportednot reported603Total liabilities, period not labelled, at 2024-09-30$603.4k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-17, accession 0001493152-25-028195.Report this figurenot reported964Total liabilities, Q2 FY2025, at 2025-03-31$964.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure583Total liabilities, Q3 FY2025, at 2025-06-30$582.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure519Total liabilities, FY2025, at 2025-09-30$519.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure637Total liabilities, Q1 FY2026, at 2025-12-31$637.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure641Total liabilities, Q2 FY2026, at 2026-03-31$640.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure3,628Total liabilities, Q3 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure
Shareholders' equity$k(673)Shareholders' equity, period not labelled, at 2023-09-30−$673.1k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-17, accession 0001493152-25-028195.Report this figure283Shareholders' equity, period not labelled, at 2023-12-31$282.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure362Shareholders' equity, period not labelled, at 2024-03-31$362.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure383Shareholders' equity, period not labelled, at 2024-06-30$383.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure116Shareholders' equity, period not labelled, at 2024-09-30$116.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure(206)Shareholders' equity, period not labelled, at 2024-12-31−$206.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure(596)Shareholders' equity, Q2 FY2025, at 2025-03-31−$596.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure5,940Shareholders' equity, Q3 FY2025, at 2025-06-30$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure4,517Shareholders' equity, FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure3,370Shareholders' equity, Q1 FY2026, at 2025-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure2,341Shareholders' equity, Q2 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure1,009Shareholders' equity, Q3 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure

Cash flow

Operating cash flow−$1.2m, Q3 FY2026
Capital expenditure$6.5k, Q3 FY2026
Share repurchases−$35.8k, period not labelled
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k(303)Operating cash flow, period not labelled, three months to 2024-06-30−$303.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure(385)Operating cash flow, period not labelled, three months to 2024-09-30−$385.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure(258)Operating cash flow, period not labelled, three months to 2024-12-31−$258.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure(104)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$103.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023858. Derived: 6-month figure less the 3-month figure.Report this figure(1,998)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure(1,572)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure(1,008)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure(919)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$919.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023858. Derived: 6-month figure less the 3-month figure.Report this figure(1,189)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037828. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reported1.2Capital expenditure, Q4 FY2025, three months to 2025-09-30$1.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figure1,169Capital expenditure, Q1 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023858. Derived: 6-month figure less the 3-month figure.Report this figure6.5Capital expenditure, Q3 FY2026, three months to 2026-06-30$6.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037828. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$knot reported(35.8)Share repurchases, period not labelled, three months to 2024-09-30−$35.8k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-17, accession 0001493152-25-028195. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)12.14m, Q3 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares9.5Diluted shares (weighted), period not labelled, three months to 2024-03-319,531,267 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-16, accession 0001641172-25-011279.Report this figure10.0Diluted shares (weighted), period not labelled, three months to 2024-06-3010,031,273 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-19, accession 0001641172-25-024844.Report this figure10.0Diluted shares (weighted), period not labelled, three months to 2024-12-3110,031,273 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure10.0Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3110,031,273 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure11.9Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3011,873,799 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure12.1Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3112,117,967 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001493152-26-007146.Report this figure12.1Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3112,144,730 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023858.Report this figure12.1Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3012,144,768 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure

Shares outstanding: 12.24mShares outstanding, period not labelled, at 2026-08-1312,238,059 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037828.Report this figure at Aug 13, 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, 15:50 ET. Listed shows no prices and gives no investment advice.