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Data I/O Corp

DAIONasdaqCIK 351998TechnologyFiscal year ends Dec 11

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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$5.1m, Q2 FY2026
Operating income−$724.0k, Q2 FY2026
Net income−$1.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k6,561Revenue, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure6,874Revenue, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-01, accession 0001654954-25-003717. Derived: 12-month figure less the 9-month figure.Report this figure6,099Revenue, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure5,062Revenue, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure5,423Revenue, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure5,185Revenue, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure6,176Revenue, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure5,948Revenue, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure5,393Revenue, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure3,984Revenue, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure3,250Revenue, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure5,149Revenue, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Cost of revenue$k3,041Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure2,883Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-01, accession 0001654954-25-003717. Derived: 12-month figure less the 9-month figure.Report this figure2,879Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure2,305Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure2,499Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure2,479Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure2,988Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure2,988Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure2,659Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure2,270Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure1,641Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure2,214Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Gross profit$k3,520Gross profit, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure3,991Gross profit, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-01, accession 0001654954-25-003717. Derived: 12-month figure less the 9-month figure.Report this figure3,220Gross profit, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure2,757Gross profit, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure2,924Gross profit, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure2,706Gross profit, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure3,188Gross profit, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure2,960Gross profit, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure2,734Gross profit, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure1,714Gross profit, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure1,609Gross profit, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure2,935Gross profit, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Research and development$k1,577Research and development, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure1,602Research and development, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-01, accession 0001654954-25-003717. Derived: 12-month figure less the 9-month figure.Report this figure1,582Research and development, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure1,413Research and development, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure1,544Research and development, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure1,701Research and development, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure1,515Research and development, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure1,662Research and development, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure1,709Research and development, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure1,645Research and development, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure1,291Research and development, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure1,380Research and development, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Selling, general and administrative$k2,006Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure2,211Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-01, accession 0001654954-25-003717. Derived: 12-month figure less the 9-month figure.Report this figure2,498Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure1,910Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure1,705Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure2,292Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure2,050Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure2,142Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure2,418Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure2,572Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure3,462Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure2,279Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Operating income$k(63.0)Operating income, Q3 FY2023, three months to 2023-09-30−$63.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure178Operating income, Q4 FY2023, three months to 2023-12-31$178.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-01, accession 0001654954-25-003717. Derived: 12-month figure less the 9-month figure.Report this figure(860)Operating income, Q1 FY2024, three months to 2024-03-31−$860.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure(566)Operating income, Q2 FY2024, three months to 2024-06-30−$566.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure(325)Operating income, Q3 FY2024, three months to 2024-09-30−$325.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure(1,287)Operating income, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure(377)Operating income, Q1 FY2025, three months to 2025-03-31−$377.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure(844)Operating income, Q2 FY2025, three months to 2025-06-30−$844.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure(1,393)Operating income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure(2,503)Operating income, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure(3,144)Operating income, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure(724)Operating income, Q2 FY2026, three months to 2026-06-30−$724.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figurenot reportednot reportednot reported873Interest expense, Q2 FY2026, three months to 2026-06-30$873.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Income tax$k16.0Income tax, Q3 FY2023, three months to 2023-09-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure34.0Income tax, Q4 FY2023, three months to 2023-12-31$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-01, accession 0001654954-25-003717. Derived: 12-month figure less the 9-month figure.Report this figure41.0Income tax, Q1 FY2024, three months to 2024-03-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure353Income tax, Q2 FY2024, three months to 2024-06-30$353.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure(779)Income tax, Q4 FY2024, three months to 2024-12-31−$779.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure21.0Income tax, Q1 FY2025, three months to 2025-03-31$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure20.0Income tax, Q2 FY2025, three months to 2025-06-30$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure238Income tax, Q4 FY2025, three months to 2025-12-31$238.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Net income$k(53.0)Net income, Q3 FY2023, three months to 2023-09-30−$53.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure144Net income, Q4 FY2023, three months to 2023-12-31$144.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-01, accession 0001654954-25-003717. Derived: 12-month figure less the 9-month figure.Report this figure(807)Net income, Q1 FY2024, three months to 2024-03-31−$807.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure(797)Net income, Q2 FY2024, three months to 2024-06-30−$797.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure(307)Net income, Q3 FY2024, three months to 2024-09-30−$307.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure(1,182)Net income, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure(382)Net income, Q1 FY2025, three months to 2025-03-31−$382.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure(742)Net income, Q2 FY2025, three months to 2025-06-30−$742.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure(1,362)Net income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure(2,750)Net income, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure(3,170)Net income, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure(1,629)Net income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure(0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure(0.17)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure(0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figurenot reported(0.34)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure(0.17)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure

Balance sheet

Cash and equivalents$5.2m, FY2025
Shareholders' equity$11.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m11.9Cash and equivalents, Q3 FY2023, at 2023-09-30$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001654954-23-014113.Report this figure6.6Cash and equivalents, FY2023, at 2023-12-31$6.6m. XBRL concept us-gaap:Cash. 10-K filed 2025-04-01, accession 0001654954-25-003717.Report this figurenot reportednot reportednot reported4.3Cash and equivalents, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-04-16, accession 0001654954-26-003625.Report this figurenot reportednot reportednot reported5.2Cash and equivalents, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-04-16, accession 0001654954-26-003625.Report this figurenot reportednot reported
Current assets$m23.8Current assets, Q3 FY2023, at 2023-09-30$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001654954-23-014113.Report this figure24.6Current assets, FY2023, at 2023-12-31$24.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0001654954-25-003717.Report this figure23.9Current assets, Q1 FY2024, at 2024-03-31$23.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001654954-24-005992.Report this figure22.1Current assets, Q2 FY2024, at 2024-06-30$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001654954-24-010421.Report this figure22.2Current assets, Q3 FY2024, at 2024-09-30$22.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure21.2Current assets, FY2024, at 2024-12-31$21.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-16, accession 0001654954-26-003625.Report this figure21.0Current assets, Q1 FY2025, at 2025-03-31$21.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure20.6Current assets, Q2 FY2025, at 2025-06-30$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure19.5Current assets, Q3 FY2025, at 2025-09-30$19.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure17.3Current assets, FY2025, at 2025-12-31$17.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure15.0Current assets, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure22.2Current assets, Q2 FY2026, at 2026-06-30$22.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Total assets$m26.3Total assets, Q3 FY2023, at 2023-09-30$26.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001654954-23-014113.Report this figure27.4Total assets, FY2023, at 2023-12-31$27.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001654954-25-003717.Report this figure26.2Total assets, Q1 FY2024, at 2024-03-31$26.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001654954-24-005992.Report this figure24.1Total assets, Q2 FY2024, at 2024-06-30$24.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001654954-24-010421.Report this figure24.8Total assets, Q3 FY2024, at 2024-09-30$24.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure25.0Total assets, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-16, accession 0001654954-26-003625.Report this figure24.5Total assets, Q1 FY2025, at 2025-03-31$24.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure24.1Total assets, Q2 FY2025, at 2025-06-30$24.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure22.7Total assets, Q3 FY2025, at 2025-09-30$22.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure20.2Total assets, FY2025, at 2025-12-31$20.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure17.6Total assets, Q1 FY2026, at 2026-03-31$17.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure24.6Total assets, Q2 FY2026, at 2026-06-30$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Current liabilities$m5.7Current liabilities, Q3 FY2023, at 2023-09-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001654954-23-014113.Report this figure6.2Current liabilities, FY2023, at 2023-12-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0001654954-25-003717.Report this figure5.8Current liabilities, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001654954-24-005992.Report this figure4.5Current liabilities, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001654954-24-010421.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure5.1Current liabilities, FY2024, at 2024-12-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-16, accession 0001654954-26-003625.Report this figure5.0Current liabilities, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure5.1Current liabilities, Q2 FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure5.1Current liabilities, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure5.0Current liabilities, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure5.7Current liabilities, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure11.5Current liabilities, Q2 FY2026, at 2026-06-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure
Shareholders' equity$m19.6Shareholders' equity, Q3 FY2023, at 2023-09-30$19.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure20.3Shareholders' equity, FY2023, at 2023-12-31$20.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-16, accession 0001654954-26-003625.Report this figure19.6Shareholders' equity, Q1 FY2024, at 2024-03-31$19.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure18.9Shareholders' equity, Q2 FY2024, at 2024-06-30$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure19.2Shareholders' equity, Q3 FY2024, at 2024-09-30$19.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure17.6Shareholders' equity, FY2024, at 2024-12-31$17.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure17.5Shareholders' equity, Q1 FY2025, at 2025-03-31$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure17.2Shareholders' equity, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure16.0Shareholders' equity, Q3 FY2025, at 2025-09-30$16.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure13.5Shareholders' equity, FY2025, at 2025-12-31$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure10.5Shareholders' equity, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure11.9Shareholders' equity, Q2 FY2026, at 2026-06-30$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure

Cash flow

Operating cash flow−$2.9m, Q2 FY2026
Capital expenditure$221.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k241Operating cash flow, Q3 FY2023, three months to 2023-09-30$241.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001654954-24-014124. Derived: 9-month figure less the 6-month figure.Report this figure967Operating cash flow, Q4 FY2023, three months to 2023-12-31$967.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-01, accession 0001654954-25-003717. Derived: 12-month figure less the 9-month figure.Report this figure(41.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$41.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure(243)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$243.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001654954-25-009427. Derived: 6-month figure less the 3-month figure.Report this figure839Operating cash flow, Q3 FY2024, three months to 2024-09-30$839.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001654954-25-012945. Derived: 9-month figure less the 6-month figure.Report this figure(1,550)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure109Operating cash flow, Q1 FY2025, three months to 2025-03-31$109.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure(342)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$342.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001654954-26-007670. Derived: 6-month figure less the 3-month figure.Report this figure(343)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$343.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001654954-25-012945. Derived: 9-month figure less the 6-month figure.Report this figure(1,651)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure(2,227)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure(2,939)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001654954-26-007670. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k175Capital expenditure, Q3 FY2023, three months to 2023-09-30$175.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001654954-24-014124. Derived: 9-month figure less the 6-month figure.Report this figure705Capital expenditure, Q4 FY2023, three months to 2023-12-31$705.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-01, accession 0001654954-25-003717. Derived: 12-month figure less the 9-month figure.Report this figure139Capital expenditure, Q1 FY2024, three months to 2024-03-31$139.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure25.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001654954-25-009427. Derived: 6-month figure less the 3-month figure.Report this figure115Capital expenditure, Q3 FY2024, three months to 2024-09-30$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001654954-25-012945. Derived: 9-month figure less the 6-month figure.Report this figure188Capital expenditure, Q4 FY2024, three months to 2024-12-31$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure56.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure291Capital expenditure, Q2 FY2025, three months to 2025-06-30$291.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001654954-26-007670. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001654954-25-012945. Derived: 9-month figure less the 6-month figure.Report this figure206Capital expenditure, Q4 FY2025, three months to 2025-12-31$206.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001654954-26-003625. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure221Capital expenditure, Q2 FY2026, three months to 2026-06-30$221.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001654954-26-007670. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)9.57m, 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)k shares8,859Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001654954-23-014113.Report this figure9,029Diluted shares (weighted), Q1 FY2023, three months to 2023-03-319,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001654954-24-005992.Report this figure9,075Diluted shares (weighted), Q2 FY2023, three months to 2023-06-309,075,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001654954-24-010421.Report this figure9,020Diluted shares (weighted), Q3 FY2023, three months to 2023-09-309,020,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001654954-24-014124.Report this figure9,023Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001654954-25-005511.Report this figure9.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,104 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001654954-25-009427.Report this figure9.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-309,235 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure9,238Diluted shares (weighted), Q1 FY2025, three months to 2025-03-319,238,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure9,296Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,296,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure9.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,389 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001654954-25-012945.Report this figure9,393Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001654954-26-005009.Report this figure9,572Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,572,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure

Shares outstanding: 10.40mShares outstanding, period not labelled, at 2026-07-3110,395,627 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001654954-26-007670.Report this figure at Jul 31, 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, 15:22 ET. Listed shows no prices and gives no investment advice.