Listed

Barfresh Food Group Inc.

BRFHNasdaqCIK 1487197Consumer staplesFiscal 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$4.7m, Q2 FY2026
Operating income−$1.5m, Q2 FY2026
Net income−$1.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k2,603Revenue, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure1,922Revenue, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0001641172-25-000931. Derived: 12-month figure less the 9-month figure.Report this figure2,829Revenue, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure1,464Revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure3,637Revenue, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure2,788Revenue, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure2,930Revenue, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure1,625Revenue, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure4,231Revenue, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure5,422Revenue, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure5,632Revenue, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure4,707Revenue, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Cost of revenue$k1,690Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure1,280Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-27, accession 0001641172-25-000931. Derived: 12-month figure less the 9-month figure.Report this figure1,659Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure955Cost of revenue, Q2 FY2024, three months to 2024-06-30$955.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure2,377Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure2,058Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure2,030Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure1,119Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure2,679Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure5,266Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure4,599Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure4,857Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Gross profit$k913Gross profit, Q3 FY2023, three months to 2023-09-30$913.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure642Gross profit, Q4 FY2023, three months to 2023-12-31$642.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-27, accession 0001641172-25-000931. Derived: 12-month figure less the 9-month figure.Report this figure1,170Gross profit, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure509Gross profit, Q2 FY2024, three months to 2024-06-30$509.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure1,260Gross profit, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure730Gross profit, Q4 FY2024, three months to 2024-12-31$730.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure900Gross profit, Q1 FY2025, three months to 2025-03-31$900.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure506Gross profit, Q2 FY2025, three months to 2025-06-30$506.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure1,552Gross profit, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure156Gross profit, Q4 FY2025, three months to 2025-12-31$156.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure1,033Gross profit, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(150)Gross profit, Q2 FY2026, three months to 2026-06-30−$150.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Research and development$k32.0Research and development, Q3 FY2023, three months to 2023-09-30$32.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure27.0Research and development, Q4 FY2023, three months to 2023-12-31$27.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001641172-25-000931. Derived: 12-month figure less the 9-month figure.Report this figure30.0Research and development, Q1 FY2024, three months to 2024-03-31$30.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure17.0Research and development, Q2 FY2024, three months to 2024-06-30$17.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure52.0Research and development, Q3 FY2024, three months to 2024-09-30$52.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure33.0Research and development, Q4 FY2024, three months to 2024-12-31$33.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure19.0Research and development, Q1 FY2025, three months to 2025-03-31$19.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure31.0Research and development, Q2 FY2025, three months to 2025-06-30$31.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure33.0Research and development, Q3 FY2025, three months to 2025-09-30$33.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure46.0Research and development, Q4 FY2025, three months to 2025-12-31$46.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure24.0Research and development, Q1 FY2026, three months to 2026-03-31$24.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure37.0Research and development, Q2 FY2026, three months to 2026-06-30$37.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Operating income$k(475)Operating income, Q3 FY2023, three months to 2023-09-30−$475.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure(696)Operating income, Q4 FY2023, three months to 2023-12-31−$696.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000931. Derived: 12-month figure less the 9-month figure.Report this figure(446)Operating income, Q1 FY2024, three months to 2024-03-31−$446.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure(1,005)Operating income, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure(500)Operating income, Q3 FY2024, three months to 2024-09-30−$500.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure(824)Operating income, Q4 FY2024, three months to 2024-12-31−$824.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure(738)Operating income, Q1 FY2025, three months to 2025-03-31−$738.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(868)Operating income, Q2 FY2025, three months to 2025-06-30−$868.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure(260)Operating income, Q3 FY2025, three months to 2025-09-30−$260.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure(1,566)Operating income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure(436)Operating income, Q1 FY2026, three months to 2026-03-31−$436.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(1,517)Operating income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Interest expense$k1.0Interest expense, Q3 FY2023, three months to 2023-09-30$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure5.0Interest expense, Q4 FY2023, three months to 2023-12-31$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-27, accession 0001641172-25-000931. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure6.0Interest expense, Q2 FY2024, three months to 2024-06-30$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure13.0Interest expense, Q3 FY2024, three months to 2024-09-30$13.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure28.0Interest expense, Q4 FY2024, three months to 2024-12-31$28.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure23.0Interest expense, Q1 FY2025, three months to 2025-03-31$23.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure12.0Interest expense, Q2 FY2025, three months to 2025-06-30$12.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure30.0Interest expense, Q3 FY2025, three months to 2025-09-30$30.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure152Interest expense, Q4 FY2025, three months to 2025-12-31$152.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure23.0Interest expense, Q1 FY2026, three months to 2026-03-31$23.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure77.0Interest expense, Q2 FY2026, three months to 2026-06-30$77.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(476)Net income, Q3 FY2023, three months to 2023-09-30−$476.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure(701)Net income, Q4 FY2023, three months to 2023-12-31−$701.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000931. Derived: 12-month figure less the 9-month figure.Report this figure(449)Net income, Q1 FY2024, three months to 2024-03-31−$449.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure(1,011)Net income, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure(513)Net income, Q3 FY2024, three months to 2024-09-30−$513.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure(852)Net income, Q4 FY2024, three months to 2024-12-31−$852.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure(761)Net income, Q1 FY2025, three months to 2025-03-31−$761.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(880)Net income, Q2 FY2025, three months to 2025-06-30−$880.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure(290)Net income, Q3 FY2025, three months to 2025-09-30−$290.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure(763)Net income, Q4 FY2025, three months to 2025-12-31−$763.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure(661)Net income, Q1 FY2026, three months to 2026-03-31−$661.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(1,861)Net income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Basic EPS$ per share(0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figurenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023106.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 2026-08-14, accession 0001493152-26-038426.Report this figure

Balance sheet

Cash and equivalents$324.0k, Q2 FY2026
Long-term debt$480.0k, Q2 FY2026
Shareholders' equity−$84.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.0Cash and equivalents, Q3 FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001493152-23-038384.Report this figure1.9Cash and equivalents, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-27, accession 0001641172-25-000931.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-019816.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$383.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001493152-24-032201.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$401.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$235.0k. XBRL concept us-gaap:Cash. 10-K filed 2026-04-15, accession 0001493152-26-016807.Report this figure1.9Cash and equivalents, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$712.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure1.9Cash and equivalents, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$325.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$324.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Current assets$m3.2Current assets, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001493152-23-038384.Report this figure4.2Current assets, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000931.Report this figure4.1Current assets, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019816.Report this figure2.7Current assets, Q2 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032201.Report this figure3.1Current assets, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure2.7Current assets, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016807.Report this figure4.8Current assets, Q1 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure3.3Current assets, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure5.7Current assets, Q3 FY2025, at 2025-09-30$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure4.2Current assets, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure6.2Current assets, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure3.8Current assets, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Total assets$m4.0Total assets, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001493152-23-038384.Report this figure4.8Total assets, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001641172-25-000931.Report this figure4.7Total assets, Q1 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019816.Report this figure3.3Total assets, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032201.Report this figure3.8Total assets, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure3.3Total assets, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016807.Report this figure5.3Total assets, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure3.8Total assets, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure6.8Total assets, Q3 FY2025, at 2025-09-30$6.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure12.8Total assets, FY2025, at 2025-12-31$12.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure14.8Total assets, Q1 FY2026, at 2026-03-31$14.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure12.7Total assets, Q2 FY2026, at 2026-06-30$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Current liabilities$m2.7Current liabilities, Q3 FY2023, at 2023-09-30$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001493152-23-038384.Report this figure2.3Current liabilities, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000931.Report this figure2.1Current liabilities, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019816.Report this figure1.5Current liabilities, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032201.Report this figure2.2Current liabilities, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure2.6Current liabilities, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016807.Report this figure2.5Current liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure1.7Current liabilities, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure4.5Current liabilities, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure11.0Current liabilities, FY2025, at 2025-12-31$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure5.8Current liabilities, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure5.3Current liabilities, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Total liabilities$m2.7Total liabilities, Q3 FY2023, at 2023-09-30$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001493152-23-038384.Report this figure2.3Total liabilities, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001641172-25-000931.Report this figure2.2Total liabilities, Q1 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019816.Report this figure1.7Total liabilities, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032201.Report this figure2.4Total liabilities, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure2.7Total liabilities, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016807.Report this figure2.5Total liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure1.7Total liabilities, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure4.9Total liabilities, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure11.5Total liabilities, FY2025, at 2025-12-31$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure13.2Total liabilities, Q1 FY2026, at 2026-03-31$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure12.8Total liabilities, Q2 FY2026, at 2026-06-30$12.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported0.2Long-term debt, Q3 FY2024, at 2024-09-30$151.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure0.1Long-term debt, FY2024, at 2024-12-31$124.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-15, accession 0001493152-26-016807.Report this figure0.1Long-term debt, Q1 FY2025, at 2025-03-31$97.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure0.1Long-term debt, Q2 FY2025, at 2025-06-30$69.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure0.3Long-term debt, Q3 FY2025, at 2025-09-30$330.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure0.5Long-term debt, FY2025, at 2025-12-31$470.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure0.5Long-term debt, Q1 FY2026, at 2026-03-31$483.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure0.5Long-term debt, Q2 FY2026, at 2026-06-30$480.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported0.1Current portion of debt, Q3 FY2024, at 2024-09-30$95.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$99.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$103.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$107.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure0.3Current portion of debt, Q3 FY2025, at 2025-09-30$266.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure0.3Current portion of debt, FY2025, at 2025-12-31$296.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016807.Report this figure0.3Current portion of debt, Q1 FY2026, at 2026-03-31$308.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure0.3Current portion of debt, Q2 FY2026, at 2026-06-30$285.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1.3Shareholders' equity, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure2.5Shareholders' equity, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016807.Report this figure2.5Shareholders' equity, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure1.7Shareholders' equity, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure1.4Shareholders' equity, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure0.6Shareholders' equity, FY2024, at 2024-12-31$578.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure2.8Shareholders' equity, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure2.0Shareholders' equity, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure1.9Shareholders' equity, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure1.3Shareholders' equity, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure1.7Shareholders' equity, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(0.1)Shareholders' equity, Q2 FY2026, at 2026-06-30−$84.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure

Cash flow

Operating cash flow−$669.0k, Q2 FY2026
Capital expenditure$317.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k59.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$59.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0001493152-24-042368. Derived: 9-month figure less the 6-month figure.Report this figure(950)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$950.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001641172-25-000931. Derived: 12-month figure less the 9-month figure.Report this figure(769)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$769.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure(780)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$780.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023503. Derived: 6-month figure less the 3-month figure.Report this figure5.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021070. Derived: 9-month figure less the 6-month figure.Report this figure(685)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$685.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure(506)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$506.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(1,069)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038426. Derived: 6-month figure less the 3-month figure.Report this figure(598)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$598.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021070. Derived: 9-month figure less the 6-month figure.Report this figure507Operating cash flow, Q4 FY2025, three months to 2025-12-31$507.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure(2,382)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure(669)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$669.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038426. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reported57.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001493152-25-021070. Derived: 9-month figure less the 6-month figure.Report this figure(8.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure28.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure66.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038426. Derived: 6-month figure less the 3-month figure.Report this figure(52.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001493152-25-021070. Derived: 9-month figure less the 6-month figure.Report this figure81.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001493152-26-016807. Derived: 12-month figure less the 9-month figure.Report this figure646Capital expenditure, Q1 FY2026, three months to 2026-03-31$646.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure317Capital expenditure, Q2 FY2026, three months to 2026-06-30$317.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038426. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)16.15m, 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 shares12.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3012,931,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001493152-23-038384.Report this figure13.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3112,977,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001493152-24-019816.Report this figure13.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3013,003,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032201.Report this figure13.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3013,036,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001493152-24-042368.Report this figure14.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,500,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001641172-25-008101.Report this figure14.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,722,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001641172-25-023503.Report this figure14.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3014,744,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure15.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3115,387,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure15.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3015,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure15.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,940,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001493152-25-021070.Report this figure16.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,044,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023106.Report this figure16.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,152,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure

Shares outstanding: 16.31mShares outstanding, period not labelled, at 2026-08-1116,308,172 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038426.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.