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Castellum, Inc.

CTMNYSECIK 1877939IndustrialsFiscal 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$13.9m, Q2 FY2026
Operating income−$1.1m, Q2 FY2026
Net income−$1.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m11.7Revenue, Q3 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure11.1Revenue, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure11.3Revenue, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure11.5Revenue, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure11.6Revenue, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure10.3Revenue, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure11.7Revenue, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure14.0Revenue, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure14.6Revenue, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure12.6Revenue, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure14.3Revenue, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure13.9Revenue, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Cost of revenue$m6.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure6.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure6.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure6.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure6.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure7.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure9.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure9.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure8.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure9.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Gross profit$m4.8Gross profit, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure4.6Gross profit, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4.5Gross profit, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure4.7Gross profit, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure5.0Gross profit, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure4.1Gross profit, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4.6Gross profit, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure5.1Gross profit, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure5.5Gross profit, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure4.3Gross profit, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.1Gross profit, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure4.7Gross profit, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Operating income$m(8.6)Operating income, Q3 FY2023, three months to 2023-09-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure(1.5)Operating income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure(1.6)Operating income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure(1.4)Operating income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure(1.6)Operating income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure(0.4)Operating income, Q2 FY2025, three months to 2025-06-30−$383.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure0.4Operating income, Q3 FY2025, three months to 2025-09-30$445.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure(1.4)Operating income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating income, Q1 FY2026, three months to 2026-03-31−$698.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure(1.1)Operating income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Interest expense$mnot reportednot reported0.0Interest expense, Q1 FY2024, three months to 2024-03-31$14.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001877939-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$95.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001877939-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$100.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$28.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001877939-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001877939-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Interest expense, Q4 FY2025, three months to 2025-12-31−$28.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001877939-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$102.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$120.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$133.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$120.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$257.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$71.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$74.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$75.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$106.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$102.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$6.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$36.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Net income$m(9.2)Net income, Q3 FY2023, three months to 2023-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure(2.2)Net income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Net income, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure(1.8)Net income, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure(1.3)Net income, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure(2.7)Net income, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Net income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure(0.3)Net income, Q2 FY2025, three months to 2025-06-30−$322.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure0.4Net income, Q3 FY2025, three months to 2025-09-30$415.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure(1.3)Net income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Net income, Q1 FY2026, three months to 2026-03-31−$351.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure(1.0)Net income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Diluted EPS$ per share(0.19)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Basic EPS$ per share(0.19)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure

Balance sheet

Cash and equivalents$16.9m, Q2 FY2026
Long-term debt$8.0m, FY2024
Shareholders' equity$35.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001877939-23-000030.Report this figure1.8Cash and equivalents, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-11, accession 0001877939-25-000021.Report this figure2.3Cash and equivalents, Q1 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001877939-24-000036.Report this figure2.4Cash and equivalents, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-09, accession 0001877939-24-000060.Report this figure2.7Cash and equivalents, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure12.0Cash and equivalents, FY2024, at 2024-12-31$12.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-09, accession 0001877939-26-000016.Report this figure13.3Cash and equivalents, Q1 FY2025, at 2025-03-31$13.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure14.7Cash and equivalents, Q2 FY2025, at 2025-06-30$14.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure17.8Cash and equivalents, Q3 FY2025, at 2025-09-30$17.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure14.9Cash and equivalents, FY2025, at 2025-12-31$14.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure15.8Cash and equivalents, Q1 FY2026, at 2026-03-31$15.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure16.9Cash and equivalents, Q2 FY2026, at 2026-06-30$16.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Current assets$m10.1Current assets, Q3 FY2023, at 2023-09-30$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001877939-23-000030.Report this figure9.5Current assets, FY2023, at 2023-12-31$9.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001877939-25-000021.Report this figure9.8Current assets, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001877939-24-000036.Report this figure9.4Current assets, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001877939-24-000060.Report this figure9.3Current assets, Q3 FY2024, at 2024-09-30$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure18.9Current assets, FY2024, at 2024-12-31$18.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001877939-26-000016.Report this figure22.7Current assets, Q1 FY2025, at 2025-03-31$22.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure25.3Current assets, Q2 FY2025, at 2025-06-30$25.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure28.6Current assets, Q3 FY2025, at 2025-09-30$28.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure24.6Current assets, FY2025, at 2025-12-31$24.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure25.0Current assets, Q1 FY2026, at 2026-03-31$25.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure25.1Current assets, Q2 FY2026, at 2026-06-30$25.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Total assets$m31.5Total assets, Q3 FY2023, at 2023-09-30$31.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001877939-23-000030.Report this figure30.1Total assets, FY2023, at 2023-12-31$30.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001877939-25-000021.Report this figure30.5Total assets, Q1 FY2024, at 2024-03-31$30.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001877939-24-000036.Report this figure29.5Total assets, Q2 FY2024, at 2024-06-30$29.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001877939-24-000060.Report this figure28.8Total assets, Q3 FY2024, at 2024-09-30$28.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure37.8Total assets, FY2024, at 2024-12-31$37.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001877939-26-000016.Report this figure41.1Total assets, Q1 FY2025, at 2025-03-31$41.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure43.4Total assets, Q2 FY2025, at 2025-06-30$43.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure46.3Total assets, Q3 FY2025, at 2025-09-30$46.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure41.9Total assets, FY2025, at 2025-12-31$41.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure41.8Total assets, Q1 FY2026, at 2026-03-31$41.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure41.8Total assets, Q2 FY2026, at 2026-06-30$41.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Current liabilities$m16.8Current liabilities, Q3 FY2023, at 2023-09-30$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001877939-23-000030.Report this figure8.0Current liabilities, FY2023, at 2023-12-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001877939-25-000021.Report this figure8.3Current liabilities, Q1 FY2024, at 2024-03-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001877939-24-000036.Report this figure8.4Current liabilities, Q2 FY2024, at 2024-06-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001877939-24-000060.Report this figure8.4Current liabilities, Q3 FY2024, at 2024-09-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure9.8Current liabilities, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001877939-26-000016.Report this figure7.7Current liabilities, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure7.0Current liabilities, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure6.9Current liabilities, Q3 FY2025, at 2025-09-30$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure5.6Current liabilities, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure5.2Current liabilities, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure5.3Current liabilities, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Total liabilities$m17.7Total liabilities, Q3 FY2023, at 2023-09-30$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001877939-23-000030.Report this figure17.2Total liabilities, FY2023, at 2023-12-31$17.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001877939-25-000021.Report this figure17.6Total liabilities, Q1 FY2024, at 2024-03-31$17.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001877939-24-000036.Report this figure17.4Total liabilities, Q2 FY2024, at 2024-06-30$17.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001877939-24-000060.Report this figure16.8Total liabilities, Q3 FY2024, at 2024-09-30$16.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure17.7Total liabilities, FY2024, at 2024-12-31$17.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001877939-26-000016.Report this figure15.0Total liabilities, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure11.7Total liabilities, Q2 FY2025, at 2025-06-30$11.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure6.2Total liabilities, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure5.7Total liabilities, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure5.9Total liabilities, Q2 FY2026, at 2026-06-30$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure
Long-term debt$m8.2Long-term debt, Q3 FY2023, at 2023-09-30$8.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001877939-23-000030.Report this figure8.1Long-term debt, FY2023, at 2023-12-31$8.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-11, accession 0001877939-25-000021.Report this figure9.0Long-term debt, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001877939-24-000036.Report this figure8.7Long-term debt, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001877939-24-000060.Report this figure8.3Long-term debt, Q3 FY2024, at 2024-09-30$8.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure8.0Long-term debt, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-11, accession 0001877939-25-000021.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m12.6Current portion of debt, Q3 FY2023, at 2023-09-30$12.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-14, accession 0001877939-23-000030.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m13.8Shareholders' equity, Q3 FY2023, at 2023-09-30$13.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure12.9Shareholders' equity, FY2023, at 2023-12-31$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001877939-26-000016.Report this figure12.8Shareholders' equity, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure12.1Shareholders' equity, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure12.0Shareholders' equity, Q3 FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure20.2Shareholders' equity, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure26.1Shareholders' equity, Q1 FY2025, at 2025-03-31$26.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure31.8Shareholders' equity, Q2 FY2025, at 2025-06-30$31.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure36.7Shareholders' equity, Q3 FY2025, at 2025-09-30$36.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure35.8Shareholders' equity, FY2025, at 2025-12-31$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure36.1Shareholders' equity, Q1 FY2026, at 2026-03-31$36.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure35.9Shareholders' equity, Q2 FY2026, at 2026-06-30$35.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure

Cash flow

Operating cash flow$1.1m, Q2 FY2026
Capital expenditure$17.5k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,270)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001877939-24-000077. Derived: 9-month figure less the 6-month figure.Report this figure871Operating cash flow, Q4 FY2023, three months to 2023-12-31$871.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure749Operating cash flow, Q2 FY2024, three months to 2024-06-30$748.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001877939-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure742Operating cash flow, Q3 FY2024, three months to 2024-09-30$742.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001877939-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure(394)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$394.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(2,503)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure214Operating cash flow, Q2 FY2025, three months to 2025-06-30$214.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001877939-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure1,002Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001877939-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure(662)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$661.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,291Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure1,060Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001877939-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001877939-24-000077. Derived: 9-month figure less the 6-month figure.Report this figure(2.3)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$2.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-15, accession 0001877939-24-000036.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001877939-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure3.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001877939-25-000115. 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 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure97.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$97.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001877939-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure44.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$44.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001877939-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure9.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001877939-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure17.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001877939-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)94.70m, 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 shares25.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,868,849 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001877939-23-000030.Report this figure43.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3143,065,128 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001877939-24-000036.Report this figure48.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,369,250 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001877939-24-000060.Report this figure48.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,527,472 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001877939-24-000077.Report this figure54.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3154,792,995 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001877939-25-000050.Report this figure57.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3057,190,645 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001877939-25-000082.Report this figure57.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3057,190,645 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure81.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3180,953,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure87.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3087,144,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure89.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3089,765,186 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001877939-25-000115.Report this figure94.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3194,612,750 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001877939-26-000033.Report this figure94.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3094,697,992 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure

Shares outstanding: 94.78mShares outstanding, period not labelled, at 2026-08-0594,781,286 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001877939-26-000070.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 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.