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BNB Plus Corp.

BNBXOTCCIK 744452FinancialsFiscal 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$605.3k, Q3 FY2026
Operating income−$3.2m, Q3 FY2026
Net income−$4.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m0.8Revenue, Q4 FY2023, three months to 2023-09-30$779.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figure0.9Revenue, Q1 FY2024, three months to 2023-12-31$891.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure0.9Revenue, Q2 FY2024, three months to 2024-03-31$929.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure0.5Revenue, Q3 FY2024, three months to 2024-06-30$472.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure0.5Revenue, Q4 FY2024, three months to 2024-09-30$487.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure0.9Revenue, Q1 FY2025, three months to 2024-12-31$870.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure0.8Revenue, Q2 FY2025, three months to 2025-03-31$762.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure0.3Revenue, Q3 FY2025, three months to 2025-06-30$304.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure0.2Revenue, Q4 FY2025, three months to 2025-09-30$199.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure0.6Revenue, Q1 FY2026, three months to 2025-12-31$565.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure1.0Revenue, Q2 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure0.6Revenue, Q3 FY2026, three months to 2026-06-30$605.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Cost of revenue$m0.7Cost of revenue, Q4 FY2023, three months to 2023-09-30$700.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figure0.7Cost of revenue, Q1 FY2024, three months to 2023-12-31$660.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure0.6Cost of revenue, Q2 FY2024, three months to 2024-03-31$634.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure0.2Cost of revenue, Q3 FY2024, three months to 2024-06-30$230.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure0.3Cost of revenue, Q4 FY2024, three months to 2024-09-30$285.6k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure0.3Cost of revenue, Q1 FY2025, three months to 2024-12-31$264.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure0.4Cost of revenue, Q2 FY2025, three months to 2025-03-31$367.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure0.3Cost of revenue, Q3 FY2025, three months to 2025-06-30$299.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure0.4Cost of revenue, Q4 FY2025, three months to 2025-09-30$367.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure0.3Cost of revenue, Q1 FY2026, three months to 2025-12-31$250.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure0.2Cost of revenue, Q2 FY2026, three months to 2026-03-31$197.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure0.2Cost of revenue, Q3 FY2026, three months to 2026-06-30$158.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Gross profit$m0.1Gross profit, Q4 FY2023, three months to 2023-09-30$79.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figure0.2Gross profit, Q1 FY2024, three months to 2023-12-31$231.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure0.3Gross profit, Q2 FY2024, three months to 2024-03-31$295.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure0.2Gross profit, Q3 FY2024, three months to 2024-06-30$242.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure0.2Gross profit, Q4 FY2024, three months to 2024-09-30$202.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure0.6Gross profit, Q1 FY2025, three months to 2024-12-31$606.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure0.4Gross profit, Q2 FY2025, three months to 2025-03-31$395.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure0.0Gross profit, Q3 FY2025, three months to 2025-06-30$5.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure(0.2)Gross profit, Q4 FY2025, three months to 2025-09-30−$168.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure0.3Gross profit, Q1 FY2026, three months to 2025-12-31$315.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure0.8Gross profit, Q2 FY2026, three months to 2026-03-31$826.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure0.4Gross profit, Q3 FY2026, three months to 2026-06-30$447.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Research and development$m0.9Research and development, Q4 FY2023, three months to 2023-09-30$938.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2024, three months to 2023-12-31$935.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure0.9Research and development, Q2 FY2024, three months to 2024-03-31$913.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure0.9Research and development, Q3 FY2024, three months to 2024-06-30$913.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-09-30$831.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2025, three months to 2024-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure0.8Research and development, Q2 FY2025, three months to 2025-03-31$849.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure0.8Research and development, Q3 FY2025, three months to 2025-06-30$768.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure3.4Research and development, Q4 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure0.5Research and development, Q1 FY2026, three months to 2025-12-31$458.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure0.4Research and development, Q2 FY2026, three months to 2026-03-31$372.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure0.2Research and development, Q3 FY2026, three months to 2026-06-30$209.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Selling, general and administrative$m3.3Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figure3.1Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure3.0Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure2.6Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure2.6Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure2.6Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure2.9Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure2.9Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure2.4Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure13.3Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure2.6Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure2.1Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Operating income$m(4.2)Operating income, Q4 FY2023, three months to 2023-09-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2024, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure(3.6)Operating income, Q2 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure(3.3)Operating income, Q3 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure(3.2)Operating income, Q4 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating income, Q1 FY2025, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure(3.4)Operating income, Q2 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure(3.7)Operating income, Q3 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure(6.0)Operating income, Q4 FY2025, three months to 2025-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure(18.7)Operating income, Q1 FY2026, three months to 2025-12-31−$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure(6.8)Operating income, Q2 FY2026, three months to 2026-03-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure(3.2)Operating income, Q3 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(3.6)Net income, Q4 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Net income, Q1 FY2024, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure(4.5)Net income, Q2 FY2024, three months to 2024-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure1.9Net income, Q3 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure(3.3)Net income, Q4 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Net income, Q1 FY2025, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure(3.3)Net income, Q2 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure(3.9)Net income, Q3 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure(5.3)Net income, Q4 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure(18.6)Net income, Q1 FY2026, three months to 2025-12-31−$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure(6.7)Net income, Q2 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure(4.7)Net income, Q3 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Diluted EPS$ per sharenot reported(1.73)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure(265.45)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$265.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure1170.48Diluted EPS, Q3 FY2024, three months to 2024-06-30$1170.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figurenot reported(417.53)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$417.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure(230.30)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$230.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure(34.00)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$34.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figurenot reported(2.08)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure(0.68)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure(0.57)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Basic EPS$ per sharenot reported(1.73)Basic EPS, Q1 FY2024, three months to 2023-12-31−$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure(265.45)Basic EPS, Q2 FY2024, three months to 2024-03-31−$265.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure1170.48Basic EPS, Q3 FY2024, three months to 2024-06-30$1170.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figurenot reported(417.53)Basic EPS, Q1 FY2025, three months to 2024-12-31−$417.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure(230.30)Basic EPS, Q2 FY2025, three months to 2025-03-31−$230.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure(34.00)Basic EPS, Q3 FY2025, three months to 2025-06-30−$34.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figurenot reported(2.08)Basic EPS, Q1 FY2026, three months to 2025-12-31−$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure(0.68)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure(0.57)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure

Balance sheet

Cash and equivalents$3.8m, Q3 FY2026
Shareholders' equity$9.5m, Q3 FY2026
Line itemUnitQ1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30period not labelled2024-11-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m3.4Cash and equivalents, Q1 FY2024, at 2023-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001410578-24-000021.Report this figure3.1Cash and equivalents, Q2 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001410578-24-000733.Report this figure10.4Cash and equivalents, Q3 FY2024, at 2024-06-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001410578-24-001226.Report this figure5.9Cash and equivalents, FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-22, accession 0001104659-25-123342.Report this figure10.1Cash and equivalents, period not labelled, at 2024-11-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-17, accession 0001410578-24-002100.Report this figure9.3Cash and equivalents, Q1 FY2025, at 2024-12-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure6.8Cash and equivalents, Q2 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure4.7Cash and equivalents, Q3 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure1.7Cash and equivalents, FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure2.5Cash and equivalents, Q1 FY2026, at 2025-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-03-31$949.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure3.8Cash and equivalents, Q3 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Current assets$m4.6Current assets, Q1 FY2024, at 2023-12-31$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001410578-24-000021.Report this figure4.4Current assets, Q2 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001410578-24-000733.Report this figure11.8Current assets, Q3 FY2024, at 2024-06-30$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001410578-24-001226.Report this figure8.0Current assets, FY2024, at 2024-09-30$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-22, accession 0001104659-25-123342.Report this figurenot reported11.3Current assets, Q1 FY2025, at 2024-12-31$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure8.4Current assets, Q2 FY2025, at 2025-03-31$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure5.6Current assets, Q3 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure2.2Current assets, FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure5.1Current assets, Q1 FY2026, at 2025-12-31$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure2.7Current assets, Q2 FY2026, at 2026-03-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure5.5Current assets, Q3 FY2026, at 2026-06-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Total assets$m9.9Total assets, Q1 FY2024, at 2023-12-31$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001410578-24-000021.Report this figure9.2Total assets, Q2 FY2024, at 2024-03-31$9.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001410578-24-000733.Report this figure16.7Total assets, Q3 FY2024, at 2024-06-30$16.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001410578-24-001226.Report this figure12.8Total assets, FY2024, at 2024-09-30$12.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-22, accession 0001104659-25-123342.Report this figurenot reported16.0Total assets, Q1 FY2025, at 2024-12-31$16.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure13.0Total assets, Q2 FY2025, at 2025-03-31$13.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure9.9Total assets, Q3 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure4.4Total assets, FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure20.7Total assets, Q1 FY2026, at 2025-12-31$20.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure13.6Total assets, Q2 FY2026, at 2026-03-31$13.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure15.0Total assets, Q3 FY2026, at 2026-06-30$15.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Current liabilities$m2.6Current liabilities, Q1 FY2024, at 2023-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001410578-24-000021.Report this figure2.6Current liabilities, Q2 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001410578-24-000733.Report this figure3.0Current liabilities, Q3 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001410578-24-001226.Report this figure2.4Current liabilities, FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-22, accession 0001104659-25-123342.Report this figurenot reported2.4Current liabilities, Q1 FY2025, at 2024-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure2.5Current liabilities, FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure2.2Current liabilities, Q1 FY2026, at 2025-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure1.5Current liabilities, Q2 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure0.9Current liabilities, Q3 FY2026, at 2026-06-30$942.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Total liabilities$m5.8Total liabilities, Q1 FY2024, at 2023-12-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001410578-24-000021.Report this figure9.4Total liabilities, Q2 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001410578-24-000733.Report this figure4.5Total liabilities, Q3 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001410578-24-001226.Report this figure3.8Total liabilities, FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-22, accession 0001104659-25-123342.Report this figurenot reported3.4Total liabilities, Q1 FY2025, at 2024-12-31$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure2.8Total liabilities, Q2 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure2.9Total liabilities, Q3 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure2.5Total liabilities, FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure2.2Total liabilities, Q1 FY2026, at 2025-12-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure1.5Total liabilities, Q2 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure2.0Total liabilities, Q3 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m4.2Shareholders' equity, Q1 FY2024, at 2023-12-31$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0001410578-24-000021.Report this figure(0.0)Shareholders' equity, Q2 FY2024, at 2024-03-31−$48.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001410578-24-000733.Report this figure12.4Shareholders' equity, Q3 FY2024, at 2024-06-30$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001410578-24-001226.Report this figure9.1Shareholders' equity, FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-22, accession 0001104659-25-123342.Report this figurenot reported12.8Shareholders' equity, Q1 FY2025, at 2024-12-31$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure10.5Shareholders' equity, Q2 FY2025, at 2025-03-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure7.3Shareholders' equity, Q3 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure2.3Shareholders' equity, FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure18.8Shareholders' equity, Q1 FY2026, at 2025-12-31$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure12.5Shareholders' equity, Q2 FY2026, at 2026-03-31$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure9.5Shareholders' equity, Q3 FY2026, at 2026-06-30$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure

Cash flow

Operating cash flow−$982.9k, Q3 FY2026
Capital expenditure$0, Q4 FY2025
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k(2,680)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figure(3,758)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure(3,210)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001410578-25-001320. Derived: 6-month figure less the 3-month figure.Report this figure(3,495)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-08, accession 0001410578-24-001226. Derived: 9-month figure less the 6-month figure.Report this figure(3,249)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figure(3,326)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure(3,185)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001410578-25-001320. Derived: 6-month figure less the 3-month figure.Report this figure(2,631)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-13, accession 0001104659-26-095910. Derived: 9-month figure less the 6-month figure.Report this figure(3,101)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure(5,545)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure(2,050)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-15, accession 0001104659-26-062596. Derived: 6-month figure less the 3-month figure.Report this figure(983)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$982.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-13, accession 0001104659-26-095910. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k(0.1)Capital expenditure, Q4 FY2023, three months to 2023-09-30−$87. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-17, accession 0001410578-24-002100. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported21.8Capital expenditure, Q3 FY2024, three months to 2024-06-30$21.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001410578-25-001814. Derived: 9-month figure less the 6-month figure.Report this figure371Capital expenditure, Q4 FY2024, three months to 2024-09-30$371.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figure117Capital expenditure, Q1 FY2025, three months to 2024-12-31$116.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure185Capital expenditure, Q2 FY2025, three months to 2025-03-31$185.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062596. Derived: 6-month figure less the 3-month figure.Report this figure10.9Capital expenditure, Q3 FY2025, three months to 2025-06-30$10.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095910. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-22, accession 0001104659-25-123342. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)8.37m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares12.9Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3112,908,520 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001410578-24-000021.Report this figure0.6Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31645,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001410578-24-000733.Report this figure0.6Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30645,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001410578-24-001226.Report this figure0.7Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31683,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0001410578-25-000126.Report this figure0.0Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3117,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001410578-25-001320.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-06-301,606 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001410578-25-001814.Report this figure0.0Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3142,025 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure0.1Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31118,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure0.6Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30572,018 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure8.9Diluted shares (weighted), Q1 FY2026, three months to 2025-12-318,942,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001104659-26-014324.Report this figure9.7Diluted shares (weighted), Q2 FY2026, three months to 2026-03-319,735,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062596.Report this figure8.4Diluted shares (weighted), Q3 FY2026, three months to 2026-06-308,365,055 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure

Shares outstanding: 6.20mShares outstanding, period not labelled, at 2026-08-126,197,223 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095910.Report this figure at Aug 12, 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, 15:23 ET. Listed shows no prices and gives no investment advice.