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Digital Brands Group, Inc.

DBGINasdaqCIK 1668010Consumer discretionaryFiscal 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$1.2m, Q2 FY2026
Operating income−$7.5m, Q2 FY2026
Net income−$9.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.3Revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure2.8Revenue, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-09, accession 0001641172-25-003320. Derived: 12-month figure less the 9-month figure.Report this figure3.6Revenue, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure3.4Revenue, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure2.4Revenue, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure2.1Revenue, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure1.9Revenue, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure2.3Revenue, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure1.7Revenue, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure1.6Revenue, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure1.3Revenue, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure1.2Revenue, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Cost of revenue$m1.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure2.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-09, accession 0001641172-25-003320. Derived: 12-month figure less the 9-month figure.Report this figure1.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure1.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure1.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure2.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$999.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure1.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure0.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$947.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure2.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure1.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure0.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$883.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Gross profit$m1.7Gross profit, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure0.5Gross profit, Q4 FY2023, three months to 2023-12-31$511.2k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-09, accession 0001641172-25-003320. Derived: 12-month figure less the 9-month figure.Report this figure1.7Gross profit, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure1.6Gross profit, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure1.1Gross profit, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure(0.8)Gross profit, Q4 FY2024, three months to 2024-12-31−$756.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure0.9Gross profit, Q1 FY2025, three months to 2025-03-31$872.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure0.7Gross profit, Q2 FY2025, three months to 2025-06-30$711.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure0.7Gross profit, Q3 FY2025, three months to 2025-09-30$706.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure(1.2)Gross profit, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2026, three months to 2026-03-31$45.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure0.3Gross profit, Q2 FY2026, three months to 2026-06-30$324.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Selling, general and administrative$m3.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure2.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-09, accession 0001641172-25-003320. Derived: 12-month figure less the 9-month figure.Report this figure1.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$971.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure2.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure2.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure2.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure2.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure1.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure2.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure4.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure2.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure2.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Operating income$m(3.4)Operating income, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure(2.8)Operating income, Q4 FY2023, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-09, accession 0001641172-25-003320. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating income, Q1 FY2024, three months to 2024-03-31−$224.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure(2.3)Operating income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure(2.7)Operating income, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure(4.9)Operating income, Q4 FY2024, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure(2.0)Operating income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure(3.3)Operating income, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure(22.2)Operating income, Q4 FY2025, three months to 2025-12-31−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Operating income, Q1 FY2026, three months to 2026-03-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure(7.5)Operating income, Q2 FY2026, three months to 2026-06-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Interest expense$m2.0Interest expense, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure(4.9)Interest expense, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-06-03, accession 0001493152-24-022425. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2024-03-31$505.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure1.2Interest expense, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure0.7Interest expense, Q3 FY2024, three months to 2024-09-30$742.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-12-31$454.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$134.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$127.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$128.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$123.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$123.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$120.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(5.4)Net income, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure(3.7)Net income, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-09, accession 0001641172-25-003320. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2024, three months to 2024-03-31−$683.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure(3.5)Net income, Q2 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure(3.5)Net income, Q3 FY2024, three months to 2024-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure(5.4)Net income, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Net income, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure(2.1)Net income, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure(3.5)Net income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure(20.6)Net income, Q4 FY2025, three months to 2025-12-31−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Net income, Q1 FY2026, three months to 2026-03-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure(9.0)Net income, Q2 FY2026, three months to 2026-06-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Diluted EPS$ per share(14.55)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$14.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figurenot reported(23.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$23.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure(104.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$104.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure(81.53)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$81.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figurenot reported(0.92)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure(32.34)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$32.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure(1.18)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figurenot reported(1.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure(13.59)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$13.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Basic EPS$ per share(14.55)Basic EPS, Q3 FY2023, three months to 2023-09-30−$14.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figurenot reported(23.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$23.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure(104.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$104.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure(81.53)Basic EPS, Q3 FY2024, three months to 2024-09-30−$81.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figurenot reported(0.92)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure(32.34)Basic EPS, Q2 FY2025, three months to 2025-06-30−$32.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure(1.18)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figurenot reported(1.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure(13.59)Basic EPS, Q2 FY2026, three months to 2026-06-30−$13.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure

Balance sheet

Cash and equivalents$1.4m, Q2 FY2026
Long-term debt$4.9m, Q2 FY2026
Shareholders' equity$540.0k, Q2 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30period not labelled2025-11-14FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, FY2023, at 2023-12-31$20.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-09, accession 0001641172-25-003320.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$11.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001493152-24-020763.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$92.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001493152-24-033177.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$289.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$164.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001493152-26-016851.Report this figure2.2Cash and equivalents, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$542.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure6.7Cash and equivalents, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure5.7Cash and equivalents, period not labelled, at 2025-11-14$5.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure1.9Cash and equivalents, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure5.1Cash and equivalents, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure1.4Cash and equivalents, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Current assets$m5.6Current assets, FY2023, at 2023-12-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-09, accession 0001641172-25-003320.Report this figure6.0Current assets, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020763.Report this figure6.6Current assets, Q2 FY2024, at 2024-06-30$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033177.Report this figure6.4Current assets, Q3 FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure4.7Current assets, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016851.Report this figure12.5Current assets, Q1 FY2025, at 2025-03-31$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure6.5Current assets, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure20.0Current assets, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figurenot reported20.6Current assets, FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure19.3Current assets, Q1 FY2026, at 2026-03-31$19.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure18.0Current assets, Q2 FY2026, at 2026-06-30$18.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Total assets$m25.3Total assets, FY2023, at 2023-12-31$25.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-09, accession 0001641172-25-003320.Report this figure24.8Total assets, Q1 FY2024, at 2024-03-31$24.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020763.Report this figure24.9Total assets, Q2 FY2024, at 2024-06-30$24.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-033177.Report this figure23.3Total assets, Q3 FY2024, at 2024-09-30$23.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure19.9Total assets, FY2024, at 2024-12-31$19.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016851.Report this figure44.5Total assets, Q1 FY2025, at 2025-03-31$44.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure27.8Total assets, Q2 FY2025, at 2025-06-30$27.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure41.2Total assets, Q3 FY2025, at 2025-09-30$41.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figurenot reported44.5Total assets, FY2025, at 2025-12-31$44.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure47.3Total assets, Q1 FY2026, at 2026-03-31$47.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure46.7Total assets, Q2 FY2026, at 2026-06-30$46.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Current liabilities$m23.2Current liabilities, FY2023, at 2023-12-31$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-09, accession 0001641172-25-003320.Report this figure21.4Current liabilities, Q1 FY2024, at 2024-03-31$21.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020763.Report this figure21.4Current liabilities, Q2 FY2024, at 2024-06-30$21.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033177.Report this figure22.4Current liabilities, Q3 FY2024, at 2024-09-30$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure20.8Current liabilities, FY2024, at 2024-12-31$20.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016851.Report this figure19.7Current liabilities, Q1 FY2025, at 2025-03-31$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure19.4Current liabilities, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure24.8Current liabilities, Q3 FY2025, at 2025-09-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figurenot reported26.1Current liabilities, FY2025, at 2025-12-31$26.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure26.8Current liabilities, Q1 FY2026, at 2026-03-31$26.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure30.8Current liabilities, Q2 FY2026, at 2026-06-30$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Total liabilities$m23.7Total liabilities, FY2023, at 2023-12-31$23.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-09, accession 0001641172-25-003320.Report this figure21.9Total liabilities, Q1 FY2024, at 2024-03-31$21.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020763.Report this figure22.2Total liabilities, Q2 FY2024, at 2024-06-30$22.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-033177.Report this figure23.3Total liabilities, Q3 FY2024, at 2024-09-30$23.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure21.2Total liabilities, FY2024, at 2024-12-31$21.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016851.Report this figure21.0Total liabilities, Q1 FY2025, at 2025-03-31$21.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure20.7Total liabilities, Q2 FY2025, at 2025-06-30$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure25.2Total liabilities, Q3 FY2025, at 2025-09-30$25.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figurenot reported35.7Total liabilities, FY2025, at 2025-12-31$35.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure43.7Total liabilities, Q1 FY2026, at 2026-03-31$43.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure46.1Total liabilities, Q2 FY2026, at 2026-06-30$46.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported0.2Long-term debt, FY2024, at 2024-12-31$150.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-15, accession 0001493152-26-016851.Report this figurenot reportednot reportednot reportednot reported6.1Long-term debt, FY2025, at 2025-12-31$6.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure6.1Long-term debt, Q1 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure4.9Long-term debt, Q2 FY2026, at 2026-06-30$4.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported6.4Current portion of debt, FY2024, at 2024-12-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016851.Report this figurenot reportednot reportednot reportednot reported6.1Current portion of debt, FY2025, at 2025-12-31$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure6.1Current portion of debt, Q1 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure12.4Current portion of debt, Q2 FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure
Short-term borrowings$m2.3Short-term borrowings, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-09, accession 0001641172-25-003320.Report this figure2.3Short-term borrowings, Q1 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-20, accession 0001493152-24-020763.Report this figure2.1Short-term borrowings, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-19, accession 0001493152-24-033177.Report this figure2.7Short-term borrowings, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure2.8Short-term borrowings, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-09, accession 0001641172-25-003320.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1.6Shareholders' equity, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016851.Report this figure3.0Shareholders' equity, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure2.7Shareholders' equity, Q2 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure0.0Shareholders' equity, Q3 FY2024, at 2024-09-30$19.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure(1.3)Shareholders' equity, FY2024, at 2024-12-31−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure6.2Shareholders' equity, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure7.1Shareholders' equity, Q2 FY2025, at 2025-06-30$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure16.0Shareholders' equity, Q3 FY2025, at 2025-09-30$16.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figurenot reported8.8Shareholders' equity, FY2025, at 2025-12-31$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure3.6Shareholders' equity, Q1 FY2026, at 2026-03-31$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure0.5Shareholders' equity, Q2 FY2026, at 2026-06-30$540.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure

Cash flow

Operating cash flow−$5.6m, Q2 FY2026
Capital expenditure−$36.8k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(3,476)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344. Derived: 9-month figure less the 6-month figure.Report this figure445Operating cash flow, Q4 FY2023, three months to 2023-12-31$445.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-09, accession 0001641172-25-003320. Derived: 12-month figure less the 9-month figure.Report this figure(1,241)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure(1,615)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023614. Derived: 6-month figure less the 3-month figure.Report this figure(542)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$541.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023616. Derived: 9-month figure less the 6-month figure.Report this figure(2,755)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure(4,507)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure(1,577)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039208. Derived: 6-month figure less the 3-month figure.Report this figure(5,069)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023616. Derived: 9-month figure less the 6-month figure.Report this figure(4,724)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016851. Derived: 12-month figure less the 9-month figure.Report this figure(4,711)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure(5,592)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039208. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.8k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-04-09, accession 0001641172-25-003320. Derived: 12-month figure less the 9-month figure.Report this figure13.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure10.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-19, accession 0001493152-24-033177. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001493152-25-023616. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported120Capital expenditure, Q1 FY2026, three months to 2026-03-31$120.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure(36.8)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$36.8k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-19, accession 0001493152-26-039208. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)661,049, 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 shares0.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3021,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001104659-23-118244.Report this figure0.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31226,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0001493152-24-020763.Report this figure20.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,865,111 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001493152-24-033177.Report this figure0.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30373,498 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-11-15, accession 0001493152-24-046344.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3129,704 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010978.Report this figure0.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001641172-25-023614.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3043,436 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure2.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,278,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure0.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3065,485 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure2.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,930,735 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-023616.Report this figure10.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3110,703,563 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0001493152-26-024610.Report this figure0.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30661,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure

Shares outstanding: 933,509Shares outstanding, period not labelled, at 2026-08-19933,509 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-19, accession 0001493152-26-039208.Report this figure at Aug 19, 2026, from the cover of the 10-Q filed Aug 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.