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Canton Strategic Holdings, Inc.

CNTNNasdaqCIK 1861657FinancialsFiscal 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$1.5m, Q2 FY2026
Operating income−$1.2m, Q2 FY2026
Net income−$19.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported1.5Revenue, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure
Research and development$m0.5Research and development, Q3 FY2023, three months to 2023-09-30$488.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure1.0Research and development, Q4 FY2023, three months to 2023-12-31$992.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-26, accession 0001641172-25-000654. 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 2025-05-12, accession 0001641172-25-009569.Report this figure1.0Research and development, Q2 FY2024, three months to 2024-06-30$999.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure2.3Research and development, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure2.1Research and development, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-013861. Derived: 12-month figure less the 9-month figure.Report this figure0.6Research and development, Q1 FY2025, three months to 2025-03-31$594.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure0.1Research and development, Q2 FY2025, three months to 2025-06-30$123.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure0.3Research and development, Q3 FY2025, three months to 2025-09-30$277.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure1.7Research and development, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-013861. Derived: 12-month figure less the 9-month figure.Report this figure0.3Research and development, Q1 FY2026, three months to 2026-03-31$267.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figurenot reported
Operating income$m(1.8)Operating income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure(2.5)Operating income, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0001641172-25-000654. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Operating income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure(2.4)Operating income, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure(3.9)Operating income, Q3 FY2024, three months to 2024-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure(3.8)Operating income, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013861. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Operating income, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure(1.4)Operating income, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure(2.1)Operating income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure(13.6)Operating income, Q4 FY2025, three months to 2025-12-31−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013861. Derived: 12-month figure less the 9-month figure.Report this figure(36.9)Operating income, Q1 FY2026, three months to 2026-03-31−$36.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure(1.2)Operating income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$3.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001493152-23-039775.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$354. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001493152-24-007612. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$4.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001493152-24-018338.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$5.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$758. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-013861. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$8.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$9.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$4.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-013861. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported(4.2)Income tax, Q1 FY2026, three months to 2026-03-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure(6.7)Income tax, Q2 FY2026, three months to 2026-06-30−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure
Net income$m(1.8)Net income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure(2.5)Net income, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001641172-25-000654. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Net income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure(2.3)Net income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure(3.8)Net income, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure(3.8)Net income, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013861. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Net income, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure(1.9)Net income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure(2.1)Net income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure(29.4)Net income, Q4 FY2025, three months to 2025-12-31−$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013861. Derived: 12-month figure less the 9-month figure.Report this figure(47.3)Net income, Q1 FY2026, three months to 2026-03-31−$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure(19.3)Net income, Q2 FY2026, three months to 2026-06-30−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure
Diluted EPS$ per share(39.42)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$39.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figurenot reported(2.55)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure(2.42)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure(2.45)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figurenot reported(0.99)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure(0.64)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure(0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figurenot reported
Basic EPS$ per share(39.42)Basic EPS, Q3 FY2023, three months to 2023-09-30−$39.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figurenot reported(2.55)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure(2.42)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure(2.45)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figurenot reported(0.99)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure(0.64)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure(0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figurenot reported(0.23)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figurenot reported

Balance sheet

Cash and equivalents$37.2m, Q2 FY2026
Shareholders' equity$454.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.7Cash and equivalents, Q3 FY2023, at 2023-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001493152-23-039775.Report this figure10.9Cash and equivalents, FY2023, at 2023-12-31$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure8.4Cash and equivalents, Q1 FY2024, at 2024-03-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001493152-24-018338.Report this figure7.9Cash and equivalents, Q2 FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001493152-24-030936.Report this figure4.8Cash and equivalents, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure3.6Cash and equivalents, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure7.6Cash and equivalents, Q3 FY2025, at 2025-09-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure12.0Cash and equivalents, FY2025, at 2025-12-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure41.5Cash and equivalents, Q1 FY2026, at 2026-03-31$41.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure37.2Cash and equivalents, Q2 FY2026, at 2026-06-30$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure
Current assets$m3.2Current assets, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001493152-23-039775.Report this figure10.9Current assets, FY2023, at 2023-12-31$10.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000654.Report this figure8.9Current assets, Q1 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018338.Report this figure8.3Current assets, Q2 FY2024, at 2024-06-30$8.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030936.Report this figure5.3Current assets, Q3 FY2024, at 2024-09-30$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure3.7Current assets, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013861.Report this figure1.7Current assets, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure2.5Current assets, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure7.7Current assets, Q3 FY2025, at 2025-09-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure17.4Current assets, FY2025, at 2025-12-31$17.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure43.1Current assets, Q1 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure41.2Current assets, Q2 FY2026, at 2026-06-30$41.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure
Total assets$m3.2Total assets, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001493152-23-039775.Report this figure10.9Total assets, FY2023, at 2023-12-31$10.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001641172-25-000654.Report this figure8.9Total assets, Q1 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001493152-24-018338.Report this figure8.3Total assets, Q2 FY2024, at 2024-06-30$8.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001493152-24-030936.Report this figure5.3Total assets, Q3 FY2024, at 2024-09-30$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure3.7Total assets, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-013861.Report this figure1.7Total assets, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure2.5Total assets, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure7.7Total assets, Q3 FY2025, at 2025-09-30$7.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure519Total assets, FY2025, at 2025-12-31$519.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure585Total assets, Q1 FY2026, at 2026-03-31$584.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure565Total assets, Q2 FY2026, at 2026-06-30$564.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure
Current liabilities$m1.4Current liabilities, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001493152-23-039775.Report this figure1.8Current liabilities, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000654.Report this figure1.8Current liabilities, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018338.Report this figure1.6Current liabilities, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030936.Report this figure2.2Current liabilities, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure2.4Current liabilities, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013861.Report this figure2.5Current liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure2.2Current liabilities, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure1.5Current liabilities, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure3.3Current liabilities, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure1.1Current liabilities, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure2.6Current liabilities, Q2 FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure
Total liabilities$m1.4Total liabilities, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001493152-23-039775.Report this figure1.8Total liabilities, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001641172-25-000654.Report this figure1.8Total liabilities, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001493152-24-018338.Report this figure1.6Total liabilities, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001493152-24-030936.Report this figure2.2Total liabilities, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure2.4Total liabilities, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-013861.Report this figure2.5Total liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure2.2Total liabilities, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure1.5Total liabilities, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure121Total liabilities, FY2025, at 2025-12-31$121.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure115Total liabilities, Q1 FY2026, at 2026-03-31$114.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure110Total liabilities, Q2 FY2026, at 2026-06-30$109.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure
Shareholders' equity$m1.8Shareholders' equity, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure9.1Shareholders' equity, FY2023, at 2023-12-31$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-013861.Report this figure7.0Shareholders' equity, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure6.7Shareholders' equity, Q2 FY2024, at 2024-06-30$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure3.0Shareholders' equity, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure1.3Shareholders' equity, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure(0.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$814.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure0.4Shareholders' equity, Q2 FY2025, at 2025-06-30$367.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure6.2Shareholders' equity, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure398Shareholders' equity, FY2025, at 2025-12-31$397.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure470Shareholders' equity, Q1 FY2026, at 2026-03-31$469.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure455Shareholders' equity, Q2 FY2026, at 2026-06-30$454.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure

Cash flow

Operating cash flow−$2.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$909.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001493152-24-044063. Derived: 9-month figure less the 6-month figure.Report this figure(1.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001641172-25-000654. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure(2.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023745. Derived: 6-month figure less the 3-month figure.Report this figure(2.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021991. Derived: 9-month figure less the 6-month figure.Report this figure(3.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013861. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure(1.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038044. Derived: 6-month figure less the 3-month figure.Report this figure(1.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021991. Derived: 9-month figure less the 6-month figure.Report this figure(10.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013861. Derived: 12-month figure less the 9-month figure.Report this figure(7.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure(2.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038044. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)216.86m, 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 shares11.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,531,899 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001493152-23-039775.Report this figure0.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31460,580 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001493152-24-018338.Report this figure0.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3044,889 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001493152-24-030936.Report this figure0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,169 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001493152-24-044063.Report this figure0.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31885,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001641172-25-009569.Report this figure1.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30962,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-023745.Report this figure1.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,547,324 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure2.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,572,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure2.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,877,327 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure6.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-306,241,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021991.Report this figure208Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31207,705,905 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022629.Report this figure217Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30216,864,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038044.Report this figure

Shares outstanding: 79.68mShares outstanding, period not labelled, at 2026-08-1379,681,361 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038044.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, 15:49 ET. Listed shows no prices and gives no investment advice.