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Dolphin Entertainment, Inc.

DLPNNasdaqCIK 1282224IndustrialsFiscal 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$14.4m, Q2 FY2026
Operating income−$1.0m, Q2 FY2026
Net income−$1.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m10.2Revenue, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure12.0Revenue, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-27, accession 0001079973-25-000490. Derived: 12-month figure less the 9-month figure.Report this figure15.2Revenue, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-15, accession 0001079973-24-000736.Report this figure11.4Revenue, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001079973-24-001249.Report this figure12.7Revenue, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure12.3Revenue, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure12.2Revenue, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure14.1Revenue, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure14.8Revenue, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure15.6Revenue, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure12.8Revenue, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure14.4Revenue, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Cost of revenue$m0.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$185.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure0.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$300.5k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-27, accession 0001079973-25-000490. Derived: 12-month figure less the 9-month figure.Report this figure2.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure0.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$216.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure0.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$254.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure0.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$476.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure0.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$344.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure0.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$742.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure0.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$643.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure0.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$539.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure0.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$784.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure1.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m2.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure2.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-27, accession 0001079973-25-000490. Derived: 12-month figure less the 9-month figure.Report this figure2.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure1.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure1.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure2.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure1.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure1.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure2.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure2.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure2.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure1.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Operating income$m(2.1)Operating income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure(8.0)Operating income, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001079973-25-000490. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating income, Q1 FY2024, three months to 2024-03-31$164.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure(1.1)Operating income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure(8.2)Operating income, Q3 FY2024, three months to 2024-09-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure(1.4)Operating income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure(0.1)Operating income, Q2 FY2025, three months to 2025-06-30−$57.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure0.3Operating income, Q3 FY2025, three months to 2025-09-30$308.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure1.5Operating income, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Operating income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure(1.0)Operating income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Interest expense$m0.6Interest expense, Q3 FY2023, three months to 2023-09-30$604.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure0.7Interest expense, Q4 FY2023, three months to 2023-12-31$671.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-27, accession 0001079973-25-000490. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2024-03-31$503.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure0.5Interest expense, Q2 FY2024, three months to 2024-06-30$522.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-09-30$533.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-12-31$510.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2025-03-31$554.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure0.6Interest expense, Q2 FY2025, three months to 2025-06-30$561.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure0.6Interest expense, Q3 FY2025, three months to 2025-09-30$628.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$445.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2026-03-31$548.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure0.6Interest expense, Q2 FY2026, three months to 2026-06-30$578.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$31.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$37.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001079973-25-000490. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$23.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$23.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$2.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$43.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$21.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$21.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001079973-26-001071.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 0001079973-25-001694. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$26.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$17.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$17.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Net income$m(3.9)Net income, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure(9.6)Net income, Q4 FY2023, three months to 2023-12-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001079973-25-000490. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2024, three months to 2024-03-31−$326.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure(1.6)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure(8.7)Net income, Q3 FY2024, three months to 2024-09-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure(2.0)Net income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Net income, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure(1.4)Net income, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure(0.4)Net income, Q3 FY2025, three months to 2025-09-30−$365.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure1.0Net income, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Net income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure(1.6)Net income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Diluted EPS$ per share(0.55)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure(0.17)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure(0.80)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Basic EPS$ per share(0.55)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figurenot reported(0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure(0.17)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure(0.80)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figurenot reported(0.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure

Balance sheet

Cash and equivalents$7.7m, Q2 FY2026
Shareholders' equity$6.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.4Cash and equivalents, Q3 FY2023, at 2023-09-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure6.4Cash and equivalents, FY2023, at 2023-12-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001079973-25-000490.Report this figure6.4Cash and equivalents, Q1 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure8.7Cash and equivalents, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure5.7Cash and equivalents, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure8.2Cash and equivalents, FY2024, at 2024-12-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001079973-26-000368.Report this figure7.1Cash and equivalents, Q1 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure8.7Cash and equivalents, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure7.8Cash and equivalents, Q3 FY2025, at 2025-09-30$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure8.8Cash and equivalents, FY2025, at 2025-12-31$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure6.3Cash and equivalents, Q1 FY2026, at 2026-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure7.7Cash and equivalents, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Current assets$m25.0Current assets, Q3 FY2023, at 2023-09-30$25.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001079973-23-001609.Report this figure20.7Current assets, FY2023, at 2023-12-31$20.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001079973-25-000490.Report this figure22.3Current assets, Q1 FY2024, at 2024-03-31$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001079973-24-000736.Report this figure23.8Current assets, Q2 FY2024, at 2024-06-30$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001079973-24-001249.Report this figure18.9Current assets, Q3 FY2024, at 2024-09-30$18.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure20.1Current assets, FY2024, at 2024-12-31$20.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001079973-26-000368.Report this figure21.2Current assets, Q1 FY2025, at 2025-03-31$21.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure22.2Current assets, Q2 FY2025, at 2025-06-30$22.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure24.5Current assets, Q3 FY2025, at 2025-09-30$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure24.0Current assets, FY2025, at 2025-12-31$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure19.7Current assets, Q1 FY2026, at 2026-03-31$19.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure22.4Current assets, Q2 FY2026, at 2026-06-30$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Total assets$m65.7Total assets, Q3 FY2023, at 2023-09-30$65.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001079973-23-001609.Report this figure66.3Total assets, FY2023, at 2023-12-31$66.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001079973-25-000490.Report this figure65.1Total assets, Q1 FY2024, at 2024-03-31$65.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001079973-24-000736.Report this figure65.6Total assets, Q2 FY2024, at 2024-06-30$65.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001079973-24-001249.Report this figure57.3Total assets, Q3 FY2024, at 2024-09-30$57.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure58.4Total assets, FY2024, at 2024-12-31$58.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001079973-26-000368.Report this figure58.6Total assets, Q1 FY2025, at 2025-03-31$58.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure58.6Total assets, Q2 FY2025, at 2025-06-30$58.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure60.0Total assets, Q3 FY2025, at 2025-09-30$60.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure58.3Total assets, FY2025, at 2025-12-31$58.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure53.3Total assets, Q1 FY2026, at 2026-03-31$53.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure54.9Total assets, Q2 FY2026, at 2026-06-30$54.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Current liabilities$m23.0Current liabilities, Q3 FY2023, at 2023-09-30$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001079973-23-001609.Report this figure27.5Current liabilities, FY2023, at 2023-12-31$27.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001079973-25-000490.Report this figure25.7Current liabilities, Q1 FY2024, at 2024-03-31$25.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001079973-24-000736.Report this figure26.0Current liabilities, Q2 FY2024, at 2024-06-30$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001079973-24-001249.Report this figure24.8Current liabilities, Q3 FY2024, at 2024-09-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure26.5Current liabilities, FY2024, at 2024-12-31$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001079973-26-000368.Report this figure28.5Current liabilities, Q1 FY2025, at 2025-03-31$28.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure29.1Current liabilities, Q2 FY2025, at 2025-06-30$29.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure29.9Current liabilities, Q3 FY2025, at 2025-09-30$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure28.5Current liabilities, FY2025, at 2025-12-31$28.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure27.1Current liabilities, Q1 FY2026, at 2026-03-31$27.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure29.2Current liabilities, Q2 FY2026, at 2026-06-30$29.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Total liabilities$m42.8Total liabilities, Q3 FY2023, at 2023-09-30$42.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001079973-23-001609.Report this figure46.3Total liabilities, FY2023, at 2023-12-31$46.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001079973-25-000490.Report this figure44.8Total liabilities, Q1 FY2024, at 2024-03-31$44.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001079973-24-000736.Report this figure45.1Total liabilities, Q2 FY2024, at 2024-06-30$45.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001079973-24-001249.Report this figure43.7Total liabilities, Q3 FY2024, at 2024-09-30$43.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure46.8Total liabilities, FY2024, at 2024-12-31$46.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001079973-26-000368.Report this figure49.3Total liabilities, Q1 FY2025, at 2025-03-31$49.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure50.7Total liabilities, Q2 FY2025, at 2025-06-30$50.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure51.5Total liabilities, Q3 FY2025, at 2025-09-30$51.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure48.6Total liabilities, FY2025, at 2025-12-31$48.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure46.0Total liabilities, Q1 FY2026, at 2026-03-31$46.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure48.7Total liabilities, Q2 FY2026, at 2026-06-30$48.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m1.0Current portion of debt, Q3 FY2023, at 2023-09-30$960.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001079973-23-001609.Report this figure1.0Current portion of debt, FY2023, at 2023-12-31$980.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0001079973-25-000490.Report this figure1.0Current portion of debt, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001079973-24-000736.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001079973-24-001249.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure1.7Current portion of debt, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-27, accession 0001079973-26-000368.Report this figure1.7Current portion of debt, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure1.7Current portion of debt, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure1.8Current portion of debt, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure1.8Current portion of debt, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure1.9Current portion of debt, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure1.9Current portion of debt, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure
Shareholders' equity$m22.9Shareholders' equity, Q3 FY2023, at 2023-09-30$22.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure20.0Shareholders' equity, FY2023, at 2023-12-31$20.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001079973-26-000368.Report this figure20.3Shareholders' equity, Q1 FY2024, at 2024-03-31$20.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure20.4Shareholders' equity, Q2 FY2024, at 2024-06-30$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure13.6Shareholders' equity, Q3 FY2024, at 2024-09-30$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure11.6Shareholders' equity, FY2024, at 2024-12-31$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure9.3Shareholders' equity, Q1 FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure7.9Shareholders' equity, Q2 FY2025, at 2025-06-30$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure8.4Shareholders' equity, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure9.7Shareholders' equity, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure7.3Shareholders' equity, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure6.2Shareholders' equity, Q2 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure

Cash flow

Operating cash flow−$162.4k, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,786)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001079973-24-001559. Derived: 9-month figure less the 6-month figure.Report this figure(125)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$124.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001079973-25-000490. Derived: 12-month figure less the 9-month figure.Report this figure(1,183)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure1,844Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001079973-25-001298. Derived: 6-month figure less the 3-month figure.Report this figure(1,669)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001079973-25-001694. Derived: 9-month figure less the 6-month figure.Report this figure850Operating cash flow, Q4 FY2024, three months to 2024-12-31$850.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure(1,703)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure1,506Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001079973-26-001071. Derived: 6-month figure less the 3-month figure.Report this figure(2,407)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001079973-25-001694. Derived: 9-month figure less the 6-month figure.Report this figure577Operating cash flow, Q4 FY2025, three months to 2025-12-31$576.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure(2,042)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure(162)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$162.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001079973-26-001071. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k12.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.4k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001079973-24-001559. Derived: 9-month figure less the 6-month figure.Report this figure7.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.1k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-27, accession 0001079973-25-000490. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001079973-25-001694. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-12, accession 0001079973-26-001071. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$29. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001079973-25-001694. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-27, accession 0001079973-26-000368. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-12, accession 0001079973-26-001071. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)12.85m, 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 shares9.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-309,793,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001079973-23-001609.Report this figure12.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3112,640,285 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001079973-24-000736.Report this figure13.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3013,212,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001079973-24-001249.Report this figure7.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,060,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001079973-24-001559.Report this figure9.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,302,851 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001079973-25-000795.Report this figure9.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,787,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001079973-25-001298.Report this figure10.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,930,286 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure11.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,162,026 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure11.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,232,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure11.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3011,770,195 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001079973-25-001694.Report this figure12.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,327,974 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001079973-26-000645.Report this figure12.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,848,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure

Shares outstanding: 13.03mShares outstanding, period not labelled, at 2026-08-1013,025,551 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001079973-26-001071.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.