Listed

Cenntro Inc.

CENNNasdaqCIK 1707919Consumer discretionaryFiscal 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$6.2m, Q2 FY2026
Operating income−$7.5m, Q2 FY2026
Net income−$10.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5.8Revenue, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure(3.0)Revenue, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-01, accession 0001140361-25-011607. Derived: 12-month figure less the 9-month figure.Report this figure7.3Revenue, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure8.3Revenue, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure16.2Revenue, Q3 FY2024, three months to 2024-09-30$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure5.4Revenue, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure2.1Revenue, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure6.4Revenue, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure4.6Revenue, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure5.0Revenue, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure1.2Revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure6.2Revenue, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Cost of revenue$m5.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure(2.6)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-01, accession 0001140361-25-011607. Derived: 12-month figure less the 9-month figure.Report this figure5.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure7.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure9.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure5.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure1.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure6.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure4.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure7.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$975.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure5.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Gross profit$m0.7Gross profit, Q3 FY2023, three months to 2023-09-30$717.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure(0.4)Gross profit, Q4 FY2023, three months to 2023-12-31−$442.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-01, accession 0001140361-25-011607. Derived: 12-month figure less the 9-month figure.Report this figure1.6Gross profit, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure1.2Gross profit, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure6.3Gross profit, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure(0.4)Gross profit, Q4 FY2024, three months to 2024-12-31−$435.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure0.3Gross profit, Q1 FY2025, three months to 2025-03-31$321.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(0.0)Gross profit, Q2 FY2025, three months to 2025-06-30−$18.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure0.1Gross profit, Q3 FY2025, three months to 2025-09-30$103.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure(2.7)Gross profit, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure0.2Gross profit, Q1 FY2026, three months to 2026-03-31$237.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure0.4Gross profit, Q2 FY2026, three months to 2026-06-30$412.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Research and development$m1.6Research and development, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure2.4Research and development, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-01, accession 0001140361-25-011607. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure1.1Research and development, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure1.4Research and development, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure1.2Research and development, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2025, three months to 2025-03-31$784.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure0.6Research and development, Q2 FY2025, three months to 2025-06-30$648.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure0.5Research and development, Q3 FY2025, three months to 2025-09-30$518.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure0.9Research and development, Q4 FY2025, three months to 2025-12-31$862.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure0.5Research and development, Q1 FY2026, three months to 2026-03-31$478.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure0.5Research and development, Q2 FY2026, three months to 2026-06-30$465.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Operating income$m(12.6)Operating income, Q3 FY2023, three months to 2023-09-30−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure(7.0)Operating income, Q4 FY2023, three months to 2023-12-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-01, accession 0001140361-25-011607. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Operating income, Q1 FY2024, three months to 2024-03-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure(8.8)Operating income, Q2 FY2024, three months to 2024-06-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure(6.6)Operating income, Q3 FY2024, three months to 2024-09-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure(10.3)Operating income, Q4 FY2024, three months to 2024-12-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure(6.2)Operating income, Q1 FY2025, three months to 2025-03-31−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(8.1)Operating income, Q2 FY2025, three months to 2025-06-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure(6.9)Operating income, Q3 FY2025, three months to 2025-09-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure(11.4)Operating income, Q4 FY2025, three months to 2025-12-31−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating income, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(7.5)Operating income, Q2 FY2026, three months to 2026-06-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$84.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure(0.5)Interest expense, Q4 FY2023, three months to 2023-12-31−$540.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001140361-24-016853. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Interest expense, Q1 FY2024, three months to 2024-03-31−$73.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001140361-24-026231.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$97.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$34.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figurenot reported0.2Interest expense, Q1 FY2025, three months to 2025-03-31$156.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$118.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001140361-25-030576. Derived: 6-month figure less the 3-month figure.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$112.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figurenot reportednot reportednot reported
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$384. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$16.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-01, accession 0001140361-25-011607. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$4.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$4.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$12.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$6.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$11.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$15.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$12.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$12.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$122.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Net income$m(16.1)Net income, Q3 FY2023, three months to 2023-09-30−$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure(13.1)Net income, Q4 FY2023, three months to 2023-12-31−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-01, accession 0001140361-25-011607. Derived: 12-month figure less the 9-month figure.Report this figure(9.2)Net income, Q1 FY2024, three months to 2024-03-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure(9.2)Net income, Q2 FY2024, three months to 2024-06-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure(9.0)Net income, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure(17.5)Net income, Q4 FY2024, three months to 2024-12-31−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Net income, Q1 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(9.9)Net income, Q2 FY2025, three months to 2025-06-30−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure(6.7)Net income, Q3 FY2025, three months to 2025-09-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure(50.7)Net income, Q4 FY2025, three months to 2025-12-31−$50.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Net income, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(10.6)Net income, Q2 FY2026, three months to 2026-06-30−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Diluted EPS$ per share(0.53)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure(0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure(0.29)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figurenot reported(10.99)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$10.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(16.30)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$16.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figurenot reported(2.66)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(5.97)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$5.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Basic EPS$ per share(0.53)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figurenot reported(0.30)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure(0.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure(0.29)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figurenot reported(10.99)Basic EPS, Q1 FY2025, three months to 2025-03-31−$10.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(16.30)Basic EPS, Q2 FY2025, three months to 2025-06-30−$16.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figurenot reported(2.66)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(5.97)Basic EPS, Q2 FY2026, three months to 2026-06-30−$5.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure

Balance sheet

Cash and equivalents$4.3m, Q2 FY2026
Long-term debt$3.5m, Q2 FY2026
Shareholders' equity$33.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m44.6Cash and equivalents, Q3 FY2023, at 2023-09-30$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001140361-23-053309.Report this figure28.8Cash and equivalents, FY2023, at 2023-12-31$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0001140361-25-011607.Report this figure20.2Cash and equivalents, Q1 FY2024, at 2024-03-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001140361-25-019312.Report this figure16.0Cash and equivalents, Q2 FY2024, at 2024-06-30$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure22.4Cash and equivalents, Q3 FY2024, at 2024-09-30$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure12.5Cash and equivalents, FY2024, at 2024-12-31$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001140361-26-014773.Report this figure8.5Cash and equivalents, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure6.0Cash and equivalents, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure4.4Cash and equivalents, Q3 FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure4.5Cash and equivalents, FY2025, at 2025-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure3.6Cash and equivalents, Q1 FY2026, at 2026-03-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure4.3Cash and equivalents, Q2 FY2026, at 2026-06-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Current assets$m110Current assets, Q3 FY2023, at 2023-09-30$110.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001140361-23-053309.Report this figure105Current assets, FY2023, at 2023-12-31$104.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0001140361-25-011607.Report this figure94.7Current assets, Q1 FY2024, at 2024-03-31$94.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001140361-24-026231.Report this figure91.6Current assets, Q2 FY2024, at 2024-06-30$91.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure84.8Current assets, Q3 FY2024, at 2024-09-30$84.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure65.9Current assets, FY2024, at 2024-12-31$65.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001140361-26-014773.Report this figure62.9Current assets, Q1 FY2025, at 2025-03-31$62.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001140361-25-019312.Report this figure58.6Current assets, Q2 FY2025, at 2025-06-30$58.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure52.3Current assets, Q3 FY2025, at 2025-09-30$52.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure45.6Current assets, FY2025, at 2025-12-31$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure45.0Current assets, Q1 FY2026, at 2026-03-31$45.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure41.6Current assets, Q2 FY2026, at 2026-06-30$41.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Total assets$m192Total assets, Q3 FY2023, at 2023-09-30$191.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001140361-23-053309.Report this figure186Total assets, FY2023, at 2023-12-31$185.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001140361-25-011607.Report this figure173Total assets, Q1 FY2024, at 2024-03-31$173.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001140361-24-026231.Report this figure168Total assets, Q2 FY2024, at 2024-06-30$167.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure160Total assets, Q3 FY2024, at 2024-09-30$159.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure133Total assets, FY2024, at 2024-12-31$132.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001140361-26-014773.Report this figure129Total assets, Q1 FY2025, at 2025-03-31$129.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001140361-25-019312.Report this figure124Total assets, Q2 FY2025, at 2025-06-30$124.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure113Total assets, Q3 FY2025, at 2025-09-30$112.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure74.4Total assets, FY2025, at 2025-12-31$74.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure73.3Total assets, Q1 FY2026, at 2026-03-31$73.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure68.4Total assets, Q2 FY2026, at 2026-06-30$68.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Current liabilities$m26.2Current liabilities, Q3 FY2023, at 2023-09-30$26.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001140361-23-053309.Report this figure29.3Current liabilities, FY2023, at 2023-12-31$29.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0001140361-25-011607.Report this figure27.2Current liabilities, Q1 FY2024, at 2024-03-31$27.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001140361-24-026231.Report this figure30.9Current liabilities, Q2 FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure31.4Current liabilities, Q3 FY2024, at 2024-09-30$31.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure29.1Current liabilities, FY2024, at 2024-12-31$29.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001140361-26-014773.Report this figure31.0Current liabilities, Q1 FY2025, at 2025-03-31$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001140361-25-019312.Report this figure32.6Current liabilities, Q2 FY2025, at 2025-06-30$32.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure27.4Current liabilities, Q3 FY2025, at 2025-09-30$27.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure26.7Current liabilities, FY2025, at 2025-12-31$26.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure26.6Current liabilities, Q1 FY2026, at 2026-03-31$26.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure25.2Current liabilities, Q2 FY2026, at 2026-06-30$25.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Total liabilities$m59.9Total liabilities, Q3 FY2023, at 2023-09-30$59.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001140361-23-053309.Report this figure63.7Total liabilities, FY2023, at 2023-12-31$63.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0001140361-25-011607.Report this figure60.5Total liabilities, Q1 FY2024, at 2024-03-31$60.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001140361-24-026231.Report this figure63.7Total liabilities, Q2 FY2024, at 2024-06-30$63.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure63.0Total liabilities, Q3 FY2024, at 2024-09-30$63.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure54.6Total liabilities, FY2024, at 2024-12-31$54.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001140361-26-014773.Report this figure55.9Total liabilities, Q1 FY2025, at 2025-03-31$55.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001140361-25-019312.Report this figure44.7Total liabilities, Q2 FY2025, at 2025-06-30$44.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure36.6Total liabilities, Q3 FY2025, at 2025-09-30$36.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure34.0Total liabilities, FY2025, at 2025-12-31$34.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure35.6Total liabilities, Q1 FY2026, at 2026-03-31$35.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure34.4Total liabilities, Q2 FY2026, at 2026-06-30$34.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0001140361-25-011607.Report this figurenot reported0.4Long-term debt, Q2 FY2024, at 2024-06-30$366.6k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure0.4Long-term debt, Q3 FY2024, at 2024-09-30$361.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure0.4Long-term debt, FY2024, at 2024-12-31$362.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-15, accession 0001140361-26-014773.Report this figure0.3Long-term debt, Q1 FY2025, at 2025-03-31$339.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001140361-25-019312.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure1.2Long-term debt, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure3.0Long-term debt, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure3.5Long-term debt, Q2 FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Short-term borrowings$mnot reported0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-01, accession 0001140361-25-011607.Report this figurenot reportednot reported0.3Short-term borrowings, Q3 FY2024, at 2024-09-30$262.8k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure0.2Short-term borrowings, FY2024, at 2024-12-31$249.6k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-15, accession 0001140361-26-014773.Report this figure0.2Short-term borrowings, Q1 FY2025, at 2025-03-31$237.3k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-15, accession 0001140361-25-019312.Report this figure1.2Short-term borrowings, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure0.9Short-term borrowings, Q3 FY2025, at 2025-09-30$906.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure1.3Short-term borrowings, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$2.9k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$2.9k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure
Shareholders' equity$m132Shareholders' equity, Q3 FY2023, at 2023-09-30$132.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001140361-23-053309.Report this figure122Shareholders' equity, FY2023, at 2023-12-31$121.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-01, accession 0001140361-25-011607.Report this figure113Shareholders' equity, Q1 FY2024, at 2024-03-31$112.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001140361-24-026231.Report this figure104Shareholders' equity, Q2 FY2024, at 2024-06-30$103.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure96.7Shareholders' equity, Q3 FY2024, at 2024-09-30$96.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure77.8Shareholders' equity, FY2024, at 2024-12-31$77.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001140361-26-014773.Report this figure73.3Shareholders' equity, Q1 FY2025, at 2025-03-31$73.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001140361-25-019312.Report this figure79.6Shareholders' equity, Q2 FY2025, at 2025-06-30$79.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure76.0Shareholders' equity, Q3 FY2025, at 2025-09-30$76.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure40.3Shareholders' equity, FY2025, at 2025-12-31$40.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure37.5Shareholders' equity, Q1 FY2026, at 2026-03-31$37.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure33.9Shareholders' equity, Q2 FY2026, at 2026-06-30$33.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure

Cash flow

Operating cash flow−$2.7m, Q2 FY2026
Capital expenditure$87.2k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(10.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001140361-24-046046. Derived: 9-month figure less the 6-month figure.Report this figure(12.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-01, accession 0001140361-25-011607. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001140361-25-019312.Report this figure(3.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001140361-25-030576. Derived: 6-month figure less the 3-month figure.Report this figure(0.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$201.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001140361-25-041657. Derived: 9-month figure less the 6-month figure.Report this figure(8.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(4.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033166. Derived: 6-month figure less the 3-month figure.Report this figure(1.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001140361-25-041657. Derived: 9-month figure less the 6-month figure.Report this figure(1.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001140361-26-014773. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure(2.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033166. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001140361-24-046046. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$306.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-01, accession 0001140361-25-011607. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$327.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001140361-25-019312.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$335.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001140361-25-030576. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$57.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001140361-25-041657. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$125.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-01, accession 0001140361-25-011607. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$519.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$120.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001140361-26-033166. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$97.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001140361-25-041657. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$87.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001140361-26-033166. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.77m, Q2 FY2026
Line itemUnitQ1 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 shares30.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3130,309,574 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001140361-24-026231.Report this figure30.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3030,444,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure30.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3030,444,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001140361-24-046046.Report this figure30.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3130,828,795 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001140361-25-030576.Report this figure30.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3030,828,795 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001140361-24-036925.Report this figure30.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3030,841,106 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure0.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31514,444 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure0.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30606,643 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure51.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3051,217,179 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001140361-25-041657.Report this figure1.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,465,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001140361-26-021332.Report this figure1.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,773,110 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure

Shares outstanding: 2.46mShares outstanding, period not labelled, at 2026-08-132,456,452 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001140361-26-033166.Report this figure at Aug 13, 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, 15:46 ET. Listed shows no prices and gives no investment advice.