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CISO Global, Inc.

CISONasdaqCIK 1777319IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$5.8m, Q2 FY2026
Operating income−$1.5m, Q2 FY2026
Net income−$1.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8.7Revenue, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure8.2Revenue, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001660. Derived: 12-month figure less the 9-month figure.Report this figure8.0Revenue, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure7.8Revenue, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure7.5Revenue, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure7.4Revenue, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure7.2Revenue, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure6.7Revenue, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure6.5Revenue, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure6.3Revenue, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure6.2Revenue, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure5.8Revenue, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Cost of revenue$m6.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure7.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001660. Derived: 12-month figure less the 9-month figure.Report this figure7.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure6.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure6.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure5.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure5.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure5.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure4.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure4.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure4.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure4.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Gross profit$m1.9Gross profit, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure0.9Gross profit, Q4 FY2023, three months to 2023-12-31$947.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001660. Derived: 12-month figure less the 9-month figure.Report this figure0.7Gross profit, Q1 FY2024, three months to 2024-03-31$706.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure0.9Gross profit, Q2 FY2024, three months to 2024-06-30$933.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure1.0Gross profit, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure1.8Gross profit, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure1.8Gross profit, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure1.6Gross profit, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure1.6Gross profit, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure1.8Gross profit, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure1.8Gross profit, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure1.4Gross profit, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Selling, general and administrative$m4.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure4.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001641172-25-001660. Derived: 12-month figure less the 9-month figure.Report this figure4.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure3.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure3.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure2.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure2.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure2.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure2.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure2.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure2.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure2.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Operating income$m(4.0)Operating income, Q3 FY2023, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure(9.5)Operating income, Q4 FY2023, three months to 2023-12-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001660. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating income, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure(4.2)Operating income, Q2 FY2024, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure(3.5)Operating income, Q3 FY2024, three months to 2024-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure(1.9)Operating income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Operating income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure(2.3)Operating income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure(2.6)Operating income, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure(2.1)Operating income, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating income, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure(1.5)Operating income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Interest expense$m0.8Interest expense, Q3 FY2023, three months to 2023-09-30$766.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040568.Report this figure1.0Interest expense, Q4 FY2023, three months to 2023-12-31$958.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-16, accession 0001493152-24-014818. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2024, three months to 2024-03-31$749.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-30$623.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure1.2Interest expense, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure3.0Interest expense, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure0.7Interest expense, Q2 FY2025, three months to 2025-06-30$736.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$127.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$124.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$127.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$127.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-13, accession 0001493152-23-040568. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-04-16, accession 0001493152-24-014818. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(5.5)Net income, Q3 FY2023, three months to 2023-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure(10.6)Net income, Q4 FY2023, three months to 2023-12-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001660. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Net income, Q1 FY2024, three months to 2024-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure(8.4)Net income, Q2 FY2024, three months to 2024-06-30−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure(3.7)Net income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure(5.5)Net income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Net income, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure(3.0)Net income, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure2.5Net income, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure(2.2)Net income, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure(1.6)Net income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Diluted EPS$ per share(0.47)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figurenot reported(0.55)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure(0.69)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure(0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure(0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022410.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 0001493152-26-023156.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Basic EPS$ per share(0.47)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figurenot reported(0.55)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure(0.69)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure(0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figurenot reported(0.38)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure(0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022410.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 0001493152-26-023156.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure

Balance sheet

Cash and equivalents$721.8k, Q2 FY2026
Long-term debt$3.6k, FY2025
Shareholders' equity$12.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$588.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$241.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001660.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001493152-24-020688.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$443.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure1.0Cash and equivalents, FY2024, at 2024-12-31$992.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013324.Report this figure1.8Cash and equivalents, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$760.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure1.7Cash and equivalents, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$640.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$721.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Current assets$m11.6Current assets, Q3 FY2023, at 2023-09-30$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040568.Report this figure26.3Current assets, FY2023, at 2023-12-31$26.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001660.Report this figure9.3Current assets, Q1 FY2024, at 2024-03-31$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020688.Report this figure19.1Current assets, Q2 FY2024, at 2024-06-30$19.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031836.Report this figure3.0Current assets, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure3.5Current assets, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013324.Report this figure5.0Current assets, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure3.3Current assets, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure3.0Current assets, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure3.3Current assets, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure2.3Current assets, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure2.5Current assets, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Total assets$m56.1Total assets, Q3 FY2023, at 2023-09-30$56.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040568.Report this figure51.7Total assets, FY2023, at 2023-12-31$51.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001660.Report this figure47.5Total assets, Q1 FY2024, at 2024-03-31$47.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020688.Report this figure43.2Total assets, Q2 FY2024, at 2024-06-30$43.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-031836.Report this figure26.6Total assets, Q3 FY2024, at 2024-09-30$26.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure26.7Total assets, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013324.Report this figure27.8Total assets, Q1 FY2025, at 2025-03-31$27.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure25.8Total assets, Q2 FY2025, at 2025-06-30$25.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure25.1Total assets, Q3 FY2025, at 2025-09-30$25.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure25.0Total assets, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure23.8Total assets, Q1 FY2026, at 2026-03-31$23.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure23.7Total assets, Q2 FY2026, at 2026-06-30$23.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Current liabilities$m23.0Current liabilities, Q3 FY2023, at 2023-09-30$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040568.Report this figure29.8Current liabilities, FY2023, at 2023-12-31$29.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001660.Report this figure32.6Current liabilities, Q1 FY2024, at 2024-03-31$32.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020688.Report this figure37.0Current liabilities, Q2 FY2024, at 2024-06-30$37.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031836.Report this figure23.0Current liabilities, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure25.0Current liabilities, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013324.Report this figure20.4Current liabilities, Q1 FY2025, at 2025-03-31$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure17.8Current liabilities, Q2 FY2025, at 2025-06-30$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure8.4Current liabilities, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure7.7Current liabilities, FY2025, at 2025-12-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure7.8Current liabilities, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure11.0Current liabilities, Q2 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Total liabilities$m31.9Total liabilities, Q3 FY2023, at 2023-09-30$31.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040568.Report this figure35.5Total liabilities, FY2023, at 2023-12-31$35.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001660.Report this figure36.3Total liabilities, Q1 FY2024, at 2024-03-31$36.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020688.Report this figure37.6Total liabilities, Q2 FY2024, at 2024-06-30$37.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-031836.Report this figure23.6Total liabilities, Q3 FY2024, at 2024-09-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure25.5Total liabilities, FY2024, at 2024-12-31$25.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013324.Report this figure20.8Total liabilities, Q1 FY2025, at 2025-03-31$20.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure18.2Total liabilities, Q2 FY2025, at 2025-06-30$18.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure8.7Total liabilities, Q3 FY2025, at 2025-09-30$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure8.0Total liabilities, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure8.1Total liabilities, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure11.2Total liabilities, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Long-term debt$m8.3Long-term debt, Q3 FY2023, at 2023-09-30$8.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040568.Report this figure7.7Long-term debt, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-04-16, accession 0001493152-24-014818.Report this figure2.3Long-term debt, Q1 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020688.Report this figure0.1Long-term debt, Q2 FY2024, at 2024-06-30$56.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031836.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$46.8k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$37.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001641172-25-001660.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$27.6k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$21.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$9.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$3.6k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001493152-26-013324.Report this figurenot reportednot reported
Current portion of debt$m4.8Current portion of debt, Q3 FY2023, at 2023-09-30$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040568.Report this figure5.7Current portion of debt, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-04-16, accession 0001493152-24-014818.Report this figure12.8Current portion of debt, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020688.Report this figure12.7Current portion of debt, Q2 FY2024, at 2024-06-30$12.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031836.Report this figure11.9Current portion of debt, Q3 FY2024, at 2024-09-30$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure11.7Current portion of debt, FY2024, at 2024-12-31$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001660.Report this figure10.5Current portion of debt, Q1 FY2025, at 2025-03-31$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure9.9Current portion of debt, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure2.0Current portion of debt, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure2.3Current portion of debt, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013324.Report this figure2.1Current portion of debt, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure4.1Current portion of debt, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure
Shareholders' equity$m24.2Shareholders' equity, Q3 FY2023, at 2023-09-30$24.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure16.1Shareholders' equity, FY2023, at 2023-12-31$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013324.Report this figure11.2Shareholders' equity, Q1 FY2024, at 2024-03-31$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure5.6Shareholders' equity, Q2 FY2024, at 2024-06-30$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure3.0Shareholders' equity, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure1.1Shareholders' equity, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure7.0Shareholders' equity, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure7.6Shareholders' equity, Q2 FY2025, at 2025-06-30$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure16.3Shareholders' equity, Q3 FY2025, at 2025-09-30$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure14.8Shareholders' equity, FY2025, at 2025-12-31$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure13.8Shareholders' equity, Q1 FY2026, at 2026-03-31$13.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure12.5Shareholders' equity, Q2 FY2026, at 2026-06-30$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure

Cash flow

Operating cash flow−$68.6k, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,386)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-18, accession 0001493152-24-046585. Derived: 9-month figure less the 6-month figure.Report this figure784Operating cash flow, Q4 FY2023, three months to 2023-12-31$784.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001660. Derived: 12-month figure less the 9-month figure.Report this figure(1,409)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure(1,271)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023931. Derived: 6-month figure less the 3-month figure.Report this figure(903)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$903.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022410. Derived: 9-month figure less the 6-month figure.Report this figure(259)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$259.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure(2,954)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure(2,350)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038417. Derived: 6-month figure less the 3-month figure.Report this figure(877)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$876.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022410. Derived: 9-month figure less the 6-month figure.Report this figure(1,792)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figure(880)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$879.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure(68.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$68.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038417. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k17.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-18, accession 0001493152-24-046585. Derived: 9-month figure less the 6-month figure.Report this figure47.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$47.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001660. Derived: 12-month figure less the 9-month figure.Report this figure75.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$75.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure7.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-023931. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022410. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013324. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported8.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038417. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)45.35m, 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 shares142Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30142,295,780 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040568.Report this figure9.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-319,791,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0001493152-24-020688.Report this figure10.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,945,224 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-031836.Report this figure11.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3011,809,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-18, accession 0001493152-24-046585.Report this figure12.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3111,956,137 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010897.Report this figure12.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3012,213,362 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-023931.Report this figure11.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3011,693,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure14.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3114,204,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure31.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3031,834,324 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure33.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3033,745,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022410.Report this figure45.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3145,179,343 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023156.Report this figure45.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3045,353,001 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure

Shares outstanding: 45.53mShares outstanding, period not labelled, at 2026-08-1245,525,655 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038417.Report this figure at Aug 12, 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, 15:47 ET. Listed shows no prices and gives no investment advice.