Listed

Aware Inc

AWRENasdaqCIK 1015739TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.3m, Q2 FY2026
Operating income−$2.7m, Q2 FY2026
Net income−$2.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k6,381Revenue, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure4,374Revenue, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-13, accession 0000950170-25-038714. Derived: 12-month figure less the 9-month figure.Report this figure4,421Revenue, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure4,322Revenue, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure3,849Revenue, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure4,797Revenue, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure3,608Revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure3,895Revenue, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure5,129Revenue, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure4,662Revenue, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure3,386Revenue, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure3,254Revenue, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Cost of revenue$k410Cost of revenue, Q3 FY2023, three months to 2023-09-30$410.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure240Cost of revenue, Q4 FY2023, three months to 2023-12-31$240.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-13, accession 0000950170-25-038714. Derived: 12-month figure less the 9-month figure.Report this figure276Cost of revenue, Q1 FY2024, three months to 2024-03-31$276.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure270Cost of revenue, Q2 FY2024, three months to 2024-06-30$270.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure270Cost of revenue, Q3 FY2024, three months to 2024-09-30$270.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure18.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$18.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure173Cost of revenue, Q1 FY2025, three months to 2025-03-31$173.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure267Cost of revenue, Q2 FY2025, three months to 2025-06-30$267.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure491Cost of revenue, Q3 FY2025, three months to 2025-09-30$491.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure248Cost of revenue, Q4 FY2025, three months to 2025-12-31$248.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure334Cost of revenue, Q1 FY2026, three months to 2026-03-31$334.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure520Cost of revenue, Q2 FY2026, three months to 2026-06-30$520.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Research and development$k2,264Research and development, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure2,215Research and development, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-13, accession 0000950170-25-038714. Derived: 12-month figure less the 9-month figure.Report this figure2,182Research and development, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure1,867Research and development, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure1,873Research and development, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure1,835Research and development, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure1,922Research and development, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure1,960Research and development, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure2,131Research and development, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure2,287Research and development, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure3,223Research and development, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure2,533Research and development, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Operating income$k747Operating income, Q3 FY2023, three months to 2023-09-30$747.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure(4,483)Operating income, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038714. Derived: 12-month figure less the 9-month figure.Report this figure(1,262)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure(1,341)Operating income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure(1,467)Operating income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure(1,474)Operating income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure(1,852)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure(1,961)Operating income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure(1,295)Operating income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure(1,452)Operating income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure(3,650)Operating income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure(2,739)Operating income, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-03, accession 0000950170-23-058837.Report this figure59.0Income tax, Q4 FY2023, three months to 2023-12-31$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0000950170-25-038714. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure39.0Income tax, Q2 FY2024, three months to 2024-06-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure15.0Income tax, Q3 FY2024, three months to 2024-09-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2024-12-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2025, three months to 2025-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure26.0Income tax, Q2 FY2025, three months to 2025-06-30$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure5.0Income tax, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure219Income tax, Q4 FY2025, three months to 2025-12-31$219.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2026, three months to 2026-03-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Net income$k1,144Net income, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure(4,239)Net income, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038714. Derived: 12-month figure less the 9-month figure.Report this figure(982)Net income, Q1 FY2024, three months to 2024-03-31−$982.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure(1,090)Net income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure(1,167)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure(1,192)Net income, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure(1,598)Net income, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure(1,769)Net income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure(1,053)Net income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure(1,456)Net income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure(3,458)Net income, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure(2,565)Net income, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure(0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure(0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Basic EPS$ per share0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure(0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figurenot reported(0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure(0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure

Balance sheet

Cash and equivalents$2.9m, Q2 FY2026
Shareholders' equity$20.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m5.7Cash and equivalents, Q3 FY2023, at 2023-09-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058837.Report this figure10.0Cash and equivalents, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0000950170-25-038714.Report this figure14.3Cash and equivalents, Q1 FY2024, at 2024-03-31$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052854.Report this figure11.5Cash and equivalents, Q2 FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094716.Report this figure11.2Cash and equivalents, Q3 FY2024, at 2024-09-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure13.0Cash and equivalents, FY2024, at 2024-12-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001193125-26-096448.Report this figure8.5Cash and equivalents, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure7.3Cash and equivalents, Q2 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure6.3Cash and equivalents, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure7.3Cash and equivalents, FY2025, at 2025-12-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure4.6Cash and equivalents, Q1 FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure2.9Cash and equivalents, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Current assets$m36.8Current assets, Q3 FY2023, at 2023-09-30$36.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058837.Report this figure35.8Current assets, FY2023, at 2023-12-31$35.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038714.Report this figure34.8Current assets, Q1 FY2024, at 2024-03-31$34.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052854.Report this figure33.1Current assets, Q2 FY2024, at 2024-06-30$33.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094716.Report this figure33.8Current assets, Q3 FY2024, at 2024-09-30$33.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure33.0Current assets, FY2024, at 2024-12-31$33.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001193125-26-096448.Report this figure30.4Current assets, Q1 FY2025, at 2025-03-31$30.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure28.8Current assets, Q2 FY2025, at 2025-06-30$28.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure31.2Current assets, Q3 FY2025, at 2025-09-30$31.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure28.3Current assets, FY2025, at 2025-12-31$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure24.5Current assets, Q1 FY2026, at 2026-03-31$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure21.1Current assets, Q2 FY2026, at 2026-06-30$21.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Total assets$m50.2Total assets, Q3 FY2023, at 2023-09-30$50.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058837.Report this figure46.3Total assets, FY2023, at 2023-12-31$46.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0000950170-25-038714.Report this figure45.1Total assets, Q1 FY2024, at 2024-03-31$45.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052854.Report this figure43.2Total assets, Q2 FY2024, at 2024-06-30$43.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094716.Report this figure43.7Total assets, Q3 FY2024, at 2024-09-30$43.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure42.6Total assets, FY2024, at 2024-12-31$42.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001193125-26-096448.Report this figure39.9Total assets, Q1 FY2025, at 2025-03-31$39.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure38.1Total assets, Q2 FY2025, at 2025-06-30$38.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure40.3Total assets, Q3 FY2025, at 2025-09-30$40.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure37.2Total assets, FY2025, at 2025-12-31$37.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure33.2Total assets, Q1 FY2026, at 2026-03-31$33.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure29.6Total assets, Q2 FY2026, at 2026-06-30$29.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Current liabilities$m7.9Current liabilities, Q3 FY2023, at 2023-09-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058837.Report this figure7.5Current liabilities, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038714.Report this figure7.4Current liabilities, Q1 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052854.Report this figure6.5Current liabilities, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094716.Report this figure7.8Current liabilities, Q3 FY2024, at 2024-09-30$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure7.9Current liabilities, FY2024, at 2024-12-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001193125-26-096448.Report this figure6.6Current liabilities, Q1 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure6.3Current liabilities, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure9.3Current liabilities, Q3 FY2025, at 2025-09-30$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure7.5Current liabilities, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure6.9Current liabilities, Q1 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure5.7Current liabilities, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure
Shareholders' equity$m37.9Shareholders' equity, Q3 FY2023, at 2023-09-30$37.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure34.3Shareholders' equity, FY2023, at 2023-12-31$34.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001193125-26-096448.Report this figure33.4Shareholders' equity, Q1 FY2024, at 2024-03-31$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure32.6Shareholders' equity, Q2 FY2024, at 2024-06-30$32.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure31.9Shareholders' equity, Q3 FY2024, at 2024-09-30$31.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure30.9Shareholders' equity, FY2024, at 2024-12-31$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure29.5Shareholders' equity, Q1 FY2025, at 2025-03-31$29.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure28.1Shareholders' equity, Q2 FY2025, at 2025-06-30$28.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure27.2Shareholders' equity, Q3 FY2025, at 2025-09-30$27.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure26.1Shareholders' equity, FY2025, at 2025-12-31$26.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure22.9Shareholders' equity, Q1 FY2026, at 2026-03-31$22.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure20.6Shareholders' equity, Q2 FY2026, at 2026-06-30$20.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure

Cash flow

Operating cash flow−$2.8m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k2,457Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-120107. Derived: 9-month figure less the 6-month figure.Report this figure3,065Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0000950170-25-038714. Derived: 12-month figure less the 9-month figure.Report this figure(2,411)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure(668)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$668.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101395. Derived: 6-month figure less the 3-month figure.Report this figure(765)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$765.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260701. Derived: 9-month figure less the 6-month figure.Report this figure683Operating cash flow, Q4 FY2024, three months to 2024-12-31$683.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure(2,940)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure(1,151)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-328344. Derived: 6-month figure less the 3-month figure.Report this figure(2,353)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260701. Derived: 9-month figure less the 6-month figure.Report this figure1,046Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure(2,677)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure(2,764)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-328344. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000950170-24-120107. 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 2025-03-13, accession 0000950170-25-038714. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260701. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure45.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-328344. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260701. Derived: 9-month figure less the 6-month figure.Report this figure120Capital expenditure, Q4 FY2025, three months to 2025-12-31$120.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001193125-26-096448. 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 2026-05-01, accession 0001193125-26-201370.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-328344. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$k126Share repurchases, Q3 FY2023, three months to 2023-09-30$126.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000950170-24-120107. Derived: 9-month figure less the 6-month figure.Report this figure39.0Share repurchases, Q4 FY2023, three months to 2023-12-31$39.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-13, accession 0000950170-25-038714. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported53.0Share repurchases, Q1 FY2025, three months to 2025-03-31$53.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure62.0Share repurchases, Q2 FY2025, three months to 2025-06-30$62.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328344. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260701. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001193125-26-096448. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328344. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)21.66m, 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 shares21.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3021,798,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058837.Report this figure21.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3121,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-052854.Report this figure21.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,968,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094716.Report this figure21.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,131,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000950170-24-120107.Report this figure21.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3121,085,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062767.Report this figure21.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,095,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101395.Report this figure21.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3021,186,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure21.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3121,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure21.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3021,347,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure21.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3021,202,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260701.Report this figure21.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3121,593,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-201370.Report this figure21.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,655,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure

Shares outstanding: 21.81mShares outstanding, period not labelled, at 2026-07-2721,812,637 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328344.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.