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Atomera Inc

ATOMNasdaqCIK 1420520TechnologyFiscal 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$158.0k, Q2 FY2026
Operating income−$6.8m, Q2 FY2026
Net income−$6.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure550Revenue, Q4 FY2023, three months to 2023-12-31$550.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-04, accession 0001683168-25-001330. Derived: 12-month figure less the 9-month figure.Report this figure18.0Revenue, Q1 FY2024, three months to 2024-03-31$18.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure72.0Revenue, Q2 FY2024, three months to 2024-06-30$72.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure22.0Revenue, Q3 FY2024, three months to 2024-09-30$22.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure23.0Revenue, Q4 FY2024, three months to 2024-12-31$23.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure4.0Revenue, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure11.0Revenue, Q3 FY2025, three months to 2025-09-30$11.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure50.0Revenue, Q4 FY2025, three months to 2025-12-31$50.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure11.0Revenue, Q1 FY2026, three months to 2026-03-31$11.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure158Revenue, Q2 FY2026, three months to 2026-06-30$158.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Cost of revenue$k0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure28.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$28.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-04, accession 0001683168-25-001330. Derived: 12-month figure less the 9-month figure.Report this figure33.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$33.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure74.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$74.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure3.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure13.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$13.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure62.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$62.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure128Cost of revenue, Q3 FY2025, three months to 2025-09-30$128.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure131Cost of revenue, Q4 FY2025, three months to 2025-12-31$131.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure126Cost of revenue, Q1 FY2026, three months to 2026-03-31$126.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure26.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$26.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Gross profit$k0.0Gross profit, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure522Gross profit, Q4 FY2023, three months to 2023-12-31$522.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-04, accession 0001683168-25-001330. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Gross profit, Q1 FY2024, three months to 2024-03-31−$15.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure(2.0)Gross profit, Q2 FY2024, three months to 2024-06-30−$2.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure19.0Gross profit, Q3 FY2024, three months to 2024-09-30$19.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure10.0Gross profit, Q4 FY2024, three months to 2024-12-31$10.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure4.0Gross profit, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure(62.0)Gross profit, Q2 FY2025, three months to 2025-06-30−$62.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure(117)Gross profit, Q3 FY2025, three months to 2025-09-30−$117.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure(81.0)Gross profit, Q4 FY2025, three months to 2025-12-31−$81.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure(115)Gross profit, Q1 FY2026, three months to 2026-03-31−$115.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure132Gross profit, Q2 FY2026, three months to 2026-06-30$132.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Research and development$k3,305Research and development, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure2,992Research and development, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-04, accession 0001683168-25-001330. Derived: 12-month figure less the 9-month figure.Report this figure2,858Research and development, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure2,589Research and development, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure2,759Research and development, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure2,823Research and development, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure3,255Research and development, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure3,004Research and development, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure3,304Research and development, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure2,740Research and development, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure3,457Research and development, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure3,287Research and development, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Operating income$k(5,353)Operating income, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure(4,797)Operating income, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-04, accession 0001683168-25-001330. Derived: 12-month figure less the 9-month figure.Report this figure(5,034)Operating income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure(4,630)Operating income, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure(4,800)Operating income, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure(4,872)Operating income, Q4 FY2024, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure(5,463)Operating income, Q1 FY2025, three months to 2025-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure(5,255)Operating income, Q2 FY2025, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure(5,793)Operating income, Q3 FY2025, three months to 2025-09-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure(4,612)Operating income, Q4 FY2025, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure(6,324)Operating income, Q1 FY2026, three months to 2026-03-31−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure(6,759)Operating income, Q2 FY2026, three months to 2026-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Interest expense$k47.0Interest expense, Q3 FY2023, three months to 2023-09-30$47.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001683168-23-007564.Report this figure43.0Interest expense, Q4 FY2023, three months to 2023-12-31$43.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001683168-24-001031. Derived: 12-month figure less the 9-month figure.Report this figure39.0Interest expense, Q1 FY2024, three months to 2024-03-31$39.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001683168-24-002847.Report this figure35.0Interest expense, Q2 FY2024, three months to 2024-06-30$35.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure30.0Interest expense, Q3 FY2024, three months to 2024-09-30$30.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure25.0Interest expense, Q4 FY2024, three months to 2024-12-31$25.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure21.0Interest expense, Q1 FY2025, three months to 2025-03-31$21.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure18.0Interest expense, Q2 FY2025, three months to 2025-06-30$18.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure12.0Interest expense, Q3 FY2025, three months to 2025-09-30$12.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure9.0Interest expense, Q4 FY2025, three months to 2025-12-31$9.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure4.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure1.0Interest expense, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(5,039)Net income, Q3 FY2023, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure(4,580)Net income, Q4 FY2023, three months to 2023-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-04, accession 0001683168-25-001330. Derived: 12-month figure less the 9-month figure.Report this figure(4,822)Net income, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure(4,361)Net income, Q2 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure(4,595)Net income, Q3 FY2024, three months to 2024-09-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure(4,657)Net income, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure(5,209)Net income, Q1 FY2025, three months to 2025-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure(4,967)Net income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure(5,573)Net income, Q3 FY2025, three months to 2025-09-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure(4,425)Net income, Q4 FY2025, three months to 2025-12-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure(6,073)Net income, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure(6,336)Net income, Q2 FY2026, three months to 2026-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Diluted EPS$ per share(0.20)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure(0.16)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure(0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure(0.17)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure(0.17)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Basic EPS$ per share(0.20)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure(0.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure(0.17)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure(0.17)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figurenot reported(0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure(0.17)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure

Balance sheet

Cash and equivalents$15.1m, Q2 FY2026
Shareholders' equity$37.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m12.6Cash and equivalents, Q3 FY2023, at 2023-09-30$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001683168-23-007564.Report this figure12.6Cash and equivalents, FY2023, at 2023-12-31$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001683168-25-001330.Report this figure14.8Cash and equivalents, Q1 FY2024, at 2024-03-31$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001683168-24-002847.Report this figure14.5Cash and equivalents, Q2 FY2024, at 2024-06-30$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001683168-24-005141.Report this figure13.8Cash and equivalents, Q3 FY2024, at 2024-09-30$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure25.8Cash and equivalents, FY2024, at 2024-12-31$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001683168-26-001291.Report this figure24.1Cash and equivalents, Q1 FY2025, at 2025-03-31$24.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure22.0Cash and equivalents, Q2 FY2025, at 2025-06-30$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure20.3Cash and equivalents, Q3 FY2025, at 2025-09-30$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure19.2Cash and equivalents, FY2025, at 2025-12-31$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure14.2Cash and equivalents, Q1 FY2026, at 2026-03-31$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure15.1Cash and equivalents, Q2 FY2026, at 2026-06-30$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Current assets$m20.8Current assets, Q3 FY2023, at 2023-09-30$20.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001683168-23-007564.Report this figure20.4Current assets, FY2023, at 2023-12-31$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001683168-25-001330.Report this figure19.7Current assets, Q1 FY2024, at 2024-03-31$19.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001683168-24-002847.Report this figure18.9Current assets, Q2 FY2024, at 2024-06-30$18.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001683168-24-005141.Report this figure17.8Current assets, Q3 FY2024, at 2024-09-30$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure27.1Current assets, FY2024, at 2024-12-31$27.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001683168-26-001291.Report this figure24.5Current assets, Q1 FY2025, at 2025-03-31$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure22.7Current assets, Q2 FY2025, at 2025-06-30$22.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure21.0Current assets, Q3 FY2025, at 2025-09-30$21.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure19.6Current assets, FY2025, at 2025-12-31$19.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure42.1Current assets, Q1 FY2026, at 2026-03-31$42.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure39.0Current assets, Q2 FY2026, at 2026-06-30$39.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Total assets$m24.8Total assets, Q3 FY2023, at 2023-09-30$24.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001683168-23-007564.Report this figure24.0Total assets, FY2023, at 2023-12-31$24.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001683168-25-001330.Report this figure22.9Total assets, Q1 FY2024, at 2024-03-31$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001683168-24-002847.Report this figure21.9Total assets, Q2 FY2024, at 2024-06-30$21.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001683168-24-005141.Report this figure20.1Total assets, Q3 FY2024, at 2024-09-30$20.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure29.1Total assets, FY2024, at 2024-12-31$29.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001683168-26-001291.Report this figure26.3Total assets, Q1 FY2025, at 2025-03-31$26.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure24.1Total assets, Q2 FY2025, at 2025-06-30$24.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure21.9Total assets, Q3 FY2025, at 2025-09-30$21.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure21.1Total assets, FY2025, at 2025-12-31$21.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure43.6Total assets, Q1 FY2026, at 2026-03-31$43.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure40.2Total assets, Q2 FY2026, at 2026-06-30$40.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Current liabilities$m3.0Current liabilities, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001683168-23-007564.Report this figure3.8Current liabilities, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001683168-25-001330.Report this figure2.9Current liabilities, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001683168-24-002847.Report this figure3.1Current liabilities, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001683168-24-005141.Report this figure3.4Current liabilities, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure3.6Current liabilities, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001683168-26-001291.Report this figure2.9Current liabilities, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure2.8Current liabilities, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure2.9Current liabilities, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure2.0Current liabilities, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure2.2Current liabilities, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure2.3Current liabilities, Q2 FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Total liabilities$m5.4Total liabilities, Q3 FY2023, at 2023-09-30$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001683168-23-007564.Report this figure5.9Total liabilities, FY2023, at 2023-12-31$5.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001683168-25-001330.Report this figure4.5Total liabilities, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001683168-24-002847.Report this figure4.4Total liabilities, Q2 FY2024, at 2024-06-30$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001683168-24-005141.Report this figure4.2Total liabilities, Q3 FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure4.0Total liabilities, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001683168-26-001291.Report this figure3.0Total liabilities, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure2.8Total liabilities, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure2.9Total liabilities, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure2.7Total liabilities, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure3.1Total liabilities, Q1 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure3.1Total liabilities, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure
Shareholders' equity$m(19.5)Shareholders' equity, Q3 FY2023, at 2023-09-30−$19.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure18.2Shareholders' equity, FY2023, at 2023-12-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001683168-26-001291.Report this figure18.4Shareholders' equity, Q1 FY2024, at 2024-03-31$18.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure17.5Shareholders' equity, Q2 FY2024, at 2024-06-30$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure15.9Shareholders' equity, Q3 FY2024, at 2024-09-30$15.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure25.1Shareholders' equity, FY2024, at 2024-12-31$25.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure23.3Shareholders' equity, Q1 FY2025, at 2025-03-31$23.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure21.3Shareholders' equity, Q2 FY2025, at 2025-06-30$21.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure19.0Shareholders' equity, Q3 FY2025, at 2025-09-30$19.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure18.4Shareholders' equity, FY2025, at 2025-12-31$18.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure40.6Shareholders' equity, Q1 FY2026, at 2026-03-31$40.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure37.1Shareholders' equity, Q2 FY2026, at 2026-06-30$37.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure

Cash flow

Operating cash flow−$3.9m, Q2 FY2026
Capital expenditure$16.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(3,477)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001683168-24-007452. Derived: 9-month figure less the 6-month figure.Report this figure(2,908)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-04, accession 0001683168-25-001330. Derived: 12-month figure less the 9-month figure.Report this figure(4,149)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure(3,164)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001683168-25-005672. Derived: 6-month figure less the 3-month figure.Report this figure(2,895)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001683168-25-007840. Derived: 9-month figure less the 6-month figure.Report this figure(3,028)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure(4,782)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure(3,505)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001683168-26-006050. Derived: 6-month figure less the 3-month figure.Report this figure(3,362)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001683168-25-007840. Derived: 9-month figure less the 6-month figure.Report this figure(3,222)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure(4,607)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure(3,897)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001683168-26-006050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k13.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001683168-24-007452. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-04, accession 0001683168-25-001330. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure6.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001683168-25-005672. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001683168-25-007840. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure10.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001683168-26-006050. Derived: 6-month figure less the 3-month figure.Report this figure13.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001683168-25-007840. Derived: 9-month figure less the 6-month figure.Report this figure22.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001683168-26-001291. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure16.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001683168-26-006050. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)38.65m, 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 shares23.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3023,294,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001683168-23-007564.Report this figure23.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3123,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001683168-24-002847.Report this figure24.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3024,677,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001683168-24-005141.Report this figure25.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,255,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001683168-24-007452.Report this figure26.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,038,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001683168-25-003249.Report this figure26.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,467,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001683168-25-005672.Report this figure27.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,406,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure30.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3130,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure30.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3030,397,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure31.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3031,128,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001683168-25-007840.Report this figure35.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,256,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001683168-26-003501.Report this figure38.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,647,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure

Shares outstanding: 39.02mShares outstanding, period not labelled, at 2026-07-3139,024,042 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001683168-26-006050.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.