ChronoScale Holdings Corp
CHRNNasdaqCIK 1549084IndustrialsFiscal year ends May 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | period not labelled2025-08-31 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4.8Revenue, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-03, accession 0001437749-25-005913. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Revenue, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | 5.0Revenue, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | 4.1Revenue, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 5.1Revenue, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Revenue, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 2.1Revenue, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | 16.7Revenue, period not labelled, three months to 2025-08-31$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 4.2Revenue, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 3.1Revenue, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Revenue, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 41.5Revenue, Q1 FY2027, three months to 2026-08-31$41.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Cost of revenue | $m | 2.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-03, accession 0001437749-25-005913. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | 2.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | 1.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 2.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 1.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | 23.9Cost of revenue, period not labelled, three months to 2025-08-31$23.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 1.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 1.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 45.6Cost of revenue, Q1 FY2027, three months to 2026-08-31$45.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Gross profit | $m | 2.4Gross profit, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-03, accession 0001437749-25-005913. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Gross profit, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | 2.6Gross profit, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | 2.2Gross profit, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 2.7Gross profit, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Gross profit, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 0.8Gross profit, Q2 FY2025, three months to 2025-06-30$819.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | not reported | 2.5Gross profit, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 1.7Gross profit, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Gross profit, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | not reported |
| Research and development | $m | 1.3Research and development, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-03, accession 0001437749-25-005913. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Research and development, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | 1.1Research and development, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | 0.8Research and development, Q3 FY2024, three months to 2024-09-30$777.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 0.8Research and development, Q4 FY2024, three months to 2024-12-31$845.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Research and development, Q1 FY2025, three months to 2025-03-31$988.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 0.9Research and development, Q2 FY2025, three months to 2025-06-30$852.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | not reported | 0.6Research and development, Q3 FY2025, three months to 2025-09-30$550.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 0.6Research and development, Q4 FY2025, three months to 2025-12-31$642.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Research and development, Q1 FY2026, three months to 2026-03-31$583.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.4Selling, general and administrative, period not labelled, three months to 2025-08-31$383.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | not reported | not reported | not reported | 20.7Selling, general and administrative, Q1 FY2027, three months to 2026-08-31$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Operating income | $m | (3.4)Operating income, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-03, accession 0001437749-25-005913. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Operating income, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | (2.3)Operating income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | (2.6)Operating income, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | (2.2)Operating income, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Operating income, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | (4.0)Operating income, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | (8.0)Operating income, period not labelled, three months to 2025-08-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | (1.4)Operating income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | (4.5)Operating income, Q4 FY2025, three months to 2025-12-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Operating income, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | (24.9)Operating income, Q1 FY2027, three months to 2026-08-31−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$66.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-04, accession 0001437749-24-006423. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$57.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001437749-24-013696.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$74.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$79.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$59.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$72.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$65.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | not reported | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$18.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$155.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$143.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | not reported |
| Net income | $m | (3.2)Net income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-03, accession 0001437749-25-005913. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Net income, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | (2.4)Net income, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | (2.1)Net income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | (3.4)Net income, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Net income, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | (2.7)Net income, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | (11.2)Net income, period not labelled, three months to 2025-08-31−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | (1.4)Net income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | (4.7)Net income, Q4 FY2025, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Net income, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | (42.5)Net income, Q1 FY2027, three months to 2026-08-31−$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Diluted EPS | $ per share | not reported | (0.20)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | (1.99)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | (1.53)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | not reported | (1.84)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | (1.24)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | (0.08)Diluted EPS, period not labelled, three months to 2025-08-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | (0.54)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | not reported | (2.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | (0.29)Diluted EPS, Q1 FY2027, three months to 2026-08-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Basic EPS | $ per share | not reported | (0.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | (1.99)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | (1.53)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | not reported | (1.84)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | (1.24)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | (0.08)Basic EPS, period not labelled, three months to 2025-08-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | (0.54)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | not reported | (2.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | (0.29)Basic EPS, Q1 FY2027, three months to 2026-08-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | period not labelled2025-05-31 | Q2 FY20252025-06-30 | period not labelled2025-08-31 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | FY20262026-05-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 5.9Cash and equivalents, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001437749-24-023765.Report this figure | 8.3Cash and equivalents, Q3 FY2024, at 2024-09-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0001437749-24-032291.Report this figure | 4.5Cash and equivalents, FY2024, at 2024-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001437749-26-005086.Report this figure | 8.1Cash and equivalents, Q1 FY2025, at 2025-03-31$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | 2.4Cash and equivalents, period not labelled, at 2025-05-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-19, accession 0001628280-26-058018.Report this figure | 5.2Cash and equivalents, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | not reported | 2.7Cash and equivalents, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 1.2Cash and equivalents, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 4.0Cash and equivalents, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 9.7Cash and equivalents, FY2026, at 2026-05-31$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 15.2Cash and equivalents, Q1 FY2027, at 2026-08-31$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Current assets | $m | 18.6Current assets, Q2 FY2024, at 2024-06-30$18.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001437749-24-023765.Report this figure | 21.1Current assets, Q3 FY2024, at 2024-09-30$21.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0001437749-24-032291.Report this figure | 18.8Current assets, FY2024, at 2024-12-31$18.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001437749-26-005086.Report this figure | 20.1Current assets, Q1 FY2025, at 2025-03-31$20.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | 6.4Current assets, period not labelled, at 2025-05-31$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-19, accession 0001628280-26-058018.Report this figure | 16.0Current assets, Q2 FY2025, at 2025-06-30$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | not reported | 14.8Current assets, Q3 FY2025, at 2025-09-30$14.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 14.0Current assets, FY2025, at 2025-12-31$14.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 14.1Current assets, Q1 FY2026, at 2026-03-31$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 44.2Current assets, FY2026, at 2026-05-31$44.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 30.7Current assets, Q1 FY2027, at 2026-08-31$30.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Total assets | $m | 27.0Total assets, Q2 FY2024, at 2024-06-30$27.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001437749-24-023765.Report this figure | 29.2Total assets, Q3 FY2024, at 2024-09-30$29.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0001437749-24-032291.Report this figure | 26.7Total assets, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001437749-26-005086.Report this figure | 27.3Total assets, Q1 FY2025, at 2025-03-31$27.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | 304Total assets, period not labelled, at 2025-05-31$304.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-19, accession 0001628280-26-058018.Report this figure | 23.2Total assets, Q2 FY2025, at 2025-06-30$23.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | not reported | 21.7Total assets, Q3 FY2025, at 2025-09-30$21.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 20.1Total assets, FY2025, at 2025-12-31$20.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 19.7Total assets, Q1 FY2026, at 2026-03-31$19.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 326Total assets, FY2026, at 2026-05-31$325.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 295Total assets, Q1 FY2027, at 2026-08-31$295.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Current liabilities | $m | 7.7Current liabilities, Q2 FY2024, at 2024-06-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001437749-24-023765.Report this figure | 7.5Current liabilities, Q3 FY2024, at 2024-09-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0001437749-24-032291.Report this figure | 7.5Current liabilities, FY2024, at 2024-12-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001437749-26-005086.Report this figure | 8.6Current liabilities, Q1 FY2025, at 2025-03-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | 158Current liabilities, period not labelled, at 2025-05-31$157.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-19, accession 0001628280-26-058018.Report this figure | 6.7Current liabilities, Q2 FY2025, at 2025-06-30$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | not reported | 8.9Current liabilities, Q3 FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 8.6Current liabilities, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 9.1Current liabilities, Q1 FY2026, at 2026-03-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 86.9Current liabilities, FY2026, at 2026-05-31$86.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 101Current liabilities, Q1 FY2027, at 2026-08-31$101.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Total liabilities | $m | 14.9Total liabilities, Q2 FY2024, at 2024-06-30$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001437749-24-023765.Report this figure | 14.3Total liabilities, Q3 FY2024, at 2024-09-30$14.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0001437749-24-032291.Report this figure | 13.9Total liabilities, FY2024, at 2024-12-31$13.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001437749-26-005086.Report this figure | 14.6Total liabilities, Q1 FY2025, at 2025-03-31$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | 228Total liabilities, period not labelled, at 2025-05-31$228.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-19, accession 0001628280-26-058018.Report this figure | 12.2Total liabilities, Q2 FY2025, at 2025-06-30$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0001437749-25-023648.Report this figure | not reported | 12.0Total liabilities, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 11.1Total liabilities, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 13.9Total liabilities, Q1 FY2026, at 2026-03-31$13.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 144Total liabilities, FY2026, at 2026-05-31$143.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 145Total liabilities, Q1 FY2027, at 2026-08-31$144.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 12.0Long-term debt, period not labelled, at 2025-05-31$12.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-19, accession 0001628280-26-058018.Report this figure | not reported | not reported | not reported | not reported | not reported | 0.5Long-term debt, FY2026, at 2026-05-31$474.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 0.2Long-term debt, Q1 FY2027, at 2026-08-31$151.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | 0.0Current portion of debt, period not labelled, at 2025-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-19, accession 0001628280-26-058018.Report this figure | not reported | not reported | not reported | not reported | not reported | 3.4Current portion of debt, FY2026, at 2026-05-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 10.5Current portion of debt, Q1 FY2027, at 2026-08-31$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Shareholders' equity | $m | 12.1Shareholders' equity, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 14.9Shareholders' equity, Q3 FY2024, at 2024-09-30$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 12.7Shareholders' equity, FY2024, at 2024-12-31$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 12.7Shareholders' equity, Q1 FY2025, at 2025-03-31$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 76.2Shareholders' equity, period not labelled, at 2025-05-31$76.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 10.9Shareholders' equity, Q2 FY2025, at 2025-06-30$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 89.2Shareholders' equity, period not labelled, at 2025-08-31$89.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 9.7Shareholders' equity, Q3 FY2025, at 2025-09-30$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001437749-25-031960.Report this figure | 9.0Shareholders' equity, FY2025, at 2025-12-31$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 2.1Shareholders' equity, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 180Shareholders' equity, FY2026, at 2026-05-31$180.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 151Shareholders' equity, Q1 FY2027, at 2026-08-31$150.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | period not labelled2025-08-31 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (1.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-03, accession 0001437749-25-005913. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | (2.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001437749-25-023648. Derived: 6-month figure less the 3-month figure.Report this figure | (2.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001437749-25-031960. Derived: 9-month figure less the 6-month figure.Report this figure | (1.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | (3.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001437749-25-023648. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Operating cash flow, period not labelled, three months to 2025-08-31$95.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | (2.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001437749-25-031960. Derived: 9-month figure less the 6-month figure.Report this figure | (4.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 14.6Operating cash flow, Q1 FY2027, three months to 2026-08-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-03, accession 0001437749-25-005913. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001437749-25-014528.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0001437749-25-023648. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001437749-25-031960. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0001437749-25-023648. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, period not labelled, three months to 2025-08-31$977.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001437749-25-031960. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$126.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001437749-26-005086. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001437749-26-013682.Report this figure | 3.1Capital expenditure, Q1 FY2027, three months to 2026-08-31$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-14, accession 0001628280-26-065876.Report this figure |
Shares
| Line item | Unit | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | period not labelled2025-08-31 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.7 | 12.7 | 12.9 | 13.1 | 13.3 | 13.6 | 14.1 | 17.4 | 18.2 | 20.3 | 138 | 145 |
Shares outstanding: 145.64m at Oct 13, 2026, from the cover of the 10-Q filed Oct 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.