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Duos Technologies Group, Inc.

DUOTNasdaqCIK 1396536TechnologyFiscal 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$6.2m, Q2 FY2026
Operating income$49.1k, Q2 FY2026
Net income$47.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.5Revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure1.5Revenue, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001079973-25-000555. Derived: 12-month figure less the 9-month figure.Report this figure1.1Revenue, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure1.5Revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure3.2Revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure1.5Revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure5.0Revenue, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure4.8Revenue, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure6.9Revenue, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure9.5Revenue, Q4 FY2025, three months to 2025-12-31$9.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure2.7Revenue, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure6.2Revenue, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Cost of revenue$m1.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure1.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001079973-25-000555. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$976.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure1.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure2.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure1.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure3.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure3.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure4.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure6.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure1.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure2.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Gross profit$m0.2Gross profit, Q3 FY2023, three months to 2023-09-30$226.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure0.3Gross profit, Q4 FY2023, three months to 2023-12-31$303.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001079973-25-000555. Derived: 12-month figure less the 9-month figure.Report this figure0.1Gross profit, Q1 FY2024, three months to 2024-03-31$94.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure(0.2)Gross profit, Q2 FY2024, three months to 2024-06-30−$214.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure0.9Gross profit, Q3 FY2024, three months to 2024-09-30$919.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure(0.3)Gross profit, Q4 FY2024, three months to 2024-12-31−$330.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure1.3Gross profit, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure1.8Gross profit, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure2.5Gross profit, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure2.5Gross profit, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure1.6Gross profit, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure3.4Gross profit, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Research and development$m0.5Research and development, Q3 FY2023, three months to 2023-09-30$450.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure0.4Research and development, Q4 FY2023, three months to 2023-12-31$420.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001079973-25-000555. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2024, three months to 2024-03-31$382.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure0.4Research and development, Q2 FY2024, three months to 2024-06-30$390.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure0.4Research and development, Q3 FY2024, three months to 2024-09-30$396.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure0.4Research and development, Q4 FY2024, three months to 2024-12-31$362.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2025, three months to 2025-03-31$424.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure0.3Research and development, Q2 FY2025, three months to 2025-06-30$307.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure0.1Research and development, Q3 FY2025, three months to 2025-09-30$115.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure0.0Research and development, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Operating income$m(3.0)Operating income, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure(3.2)Operating income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001079973-25-000555. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure(3.2)Operating income, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure(1.9)Operating income, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure(3.1)Operating income, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001079973-26-000405. 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 2026-05-15, accession 0001553350-26-000088.Report this figure(1.5)Operating income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure(1.1)Operating income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure(3.4)Operating income, Q4 FY2025, three months to 2025-12-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Operating income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure0.0Operating income, Q2 FY2026, three months to 2026-06-30$49.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$1.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001079973-23-001605.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$1.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001079973-24-000473. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$445. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001079973-24-000691.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$1.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$116.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$168.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-31$322.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$87.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$29.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$1. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Interest expense, Q2 FY2026, three months to 2026-06-30$121. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported5.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Net income$m(2.9)Net income, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure(3.2)Net income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001079973-25-000555. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Net income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure(3.2)Net income, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure(1.4)Net income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure(3.4)Net income, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001079973-26-000405. 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 2026-05-15, accession 0001553350-26-000088.Report this figure(3.5)Net income, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure(1.0)Net income, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure(3.2)Net income, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Net income, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure47.8Net income, Q2 FY2026, three months to 2026-06-30$47.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Diluted EPS$ per share(0.41)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure(0.43)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure(0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure(0.30)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure1.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Basic EPS$ per share(0.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figurenot reported(0.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure(0.43)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure(0.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figurenot reported(0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure(0.30)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure1.58Basic EPS, Q2 FY2026, three months to 2026-06-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure

Balance sheet

Cash and equivalents$112.3m, Q2 FY2026
Shareholders' equity$207.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.3Cash and equivalents, Q3 FY2023, at 2023-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure2.4Cash and equivalents, FY2023, at 2023-12-31$2.4m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001079973-25-000555.Report this figure3.0Cash and equivalents, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-13, accession 0001079973-24-000691.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$506.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001079973-24-001218.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$613.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure6.3Cash and equivalents, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001079973-26-000405.Report this figure3.8Cash and equivalents, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure33.2Cash and equivalents, Q3 FY2025, at 2025-09-30$33.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure15.5Cash and equivalents, FY2025, at 2025-12-31$15.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure33.0Cash and equivalents, Q1 FY2026, at 2026-03-31$33.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure112Cash and equivalents, Q2 FY2026, at 2026-06-30$112.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Current assets$m6.8Current assets, Q3 FY2023, at 2023-09-30$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001079973-23-001605.Report this figure6.3Current assets, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001079973-25-000555.Report this figure6.4Current assets, Q1 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001079973-24-000691.Report this figure3.4Current assets, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001079973-24-001218.Report this figure4.4Current assets, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure8.1Current assets, FY2024, at 2024-12-31$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001079973-26-000405.Report this figure7.5Current assets, Q1 FY2025, at 2025-03-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure4.8Current assets, Q2 FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure37.2Current assets, Q3 FY2025, at 2025-09-30$37.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure21.9Current assets, FY2025, at 2025-12-31$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure41.4Current assets, Q1 FY2026, at 2026-03-31$41.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure130Current assets, Q2 FY2026, at 2026-06-30$129.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Total assets$m13.4Total assets, Q3 FY2023, at 2023-09-30$13.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001079973-23-001605.Report this figure12.8Total assets, FY2023, at 2023-12-31$12.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001079973-25-000555.Report this figure12.7Total assets, Q1 FY2024, at 2024-03-31$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001079973-24-000691.Report this figure21.2Total assets, Q2 FY2024, at 2024-06-30$21.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001079973-24-001218.Report this figure22.0Total assets, Q3 FY2024, at 2024-09-30$22.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure35.0Total assets, FY2024, at 2024-12-31$35.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001079973-26-000405.Report this figure34.1Total assets, Q1 FY2025, at 2025-03-31$34.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure31.1Total assets, Q2 FY2025, at 2025-06-30$31.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure69.8Total assets, Q3 FY2025, at 2025-09-30$69.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure63.4Total assets, FY2025, at 2025-12-31$63.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure123Total assets, Q1 FY2026, at 2026-03-31$122.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure241Total assets, Q2 FY2026, at 2026-06-30$241.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Current liabilities$m3.4Current liabilities, Q3 FY2023, at 2023-09-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001079973-23-001605.Report this figure3.2Current liabilities, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001079973-25-000555.Report this figure3.1Current liabilities, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001079973-24-000691.Report this figure5.8Current liabilities, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001079973-24-001218.Report this figure6.0Current liabilities, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure16.1Current liabilities, FY2024, at 2024-12-31$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001079973-26-000405.Report this figure14.0Current liabilities, Q1 FY2025, at 2025-03-31$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure13.1Current liabilities, Q2 FY2025, at 2025-06-30$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure9.7Current liabilities, Q3 FY2025, at 2025-09-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure9.6Current liabilities, FY2025, at 2025-12-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure12.2Current liabilities, Q1 FY2026, at 2026-03-31$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure15.3Current liabilities, Q2 FY2026, at 2026-06-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Total liabilities$m7.7Total liabilities, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001079973-23-001605.Report this figure7.5Total liabilities, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001079973-25-000555.Report this figure7.2Total liabilities, Q1 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001079973-24-000691.Report this figure18.4Total liabilities, Q2 FY2024, at 2024-06-30$18.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001079973-24-001218.Report this figure19.5Total liabilities, Q3 FY2024, at 2024-09-30$19.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure32.7Total liabilities, FY2024, at 2024-12-31$32.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001079973-26-000405.Report this figure28.9Total liabilities, Q1 FY2025, at 2025-03-31$28.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure26.4Total liabilities, Q2 FY2025, at 2025-06-30$26.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure20.3Total liabilities, Q3 FY2025, at 2025-09-30$20.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure14.9Total liabilities, FY2025, at 2025-12-31$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure16.0Total liabilities, Q1 FY2026, at 2026-03-31$16.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure33.9Total liabilities, Q2 FY2026, at 2026-06-30$33.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m5.7Shareholders' equity, Q3 FY2023, at 2023-09-30$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure5.4Shareholders' equity, FY2023, at 2023-12-31$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001079973-26-000405.Report this figure5.5Shareholders' equity, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure2.9Shareholders' equity, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure2.5Shareholders' equity, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure2.3Shareholders' equity, FY2024, at 2024-12-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure5.2Shareholders' equity, Q1 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure4.7Shareholders' equity, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure49.5Shareholders' equity, Q3 FY2025, at 2025-09-30$49.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure48.6Shareholders' equity, FY2025, at 2025-12-31$48.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure107Shareholders' equity, Q1 FY2026, at 2026-03-31$106.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure207Shareholders' equity, Q2 FY2026, at 2026-06-30$207.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure

Cash flow

Operating cash flow$12.7m, Q2 FY2026
Capital expenditure$15.8m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(3.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001079973-24-001587. Derived: 9-month figure less the 6-month figure.Report this figure(3.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001079973-25-000555. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure(1.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001079973-25-001297. Derived: 6-month figure less the 3-month figure.Report this figure(2.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001079973-25-001713. Derived: 9-month figure less the 6-month figure.Report this figure2.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure(3.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001079973-26-001151. Derived: 6-month figure less the 3-month figure.Report this figure(3.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001079973-25-001713. Derived: 9-month figure less the 6-month figure.Report this figure(2.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure12.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001079973-26-001151. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$40.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001079973-24-001587. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$297.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001079973-25-000555. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$875.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001079973-25-001297. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$662.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001079973-25-001713. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$284.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$572.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$791.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001079973-25-001297. Derived: 6-month figure less the 3-month figure.Report this figure6.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001079973-25-001713. Derived: 9-month figure less the 6-month figure.Report this figure15.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001079973-26-000405. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)35.54m, 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 shares6.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,450,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001079973-23-001605.Report this figure7.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,156,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001079973-24-000691.Report this figure7.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,169,340 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001079973-24-001218.Report this figure7.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,240,632 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-19, accession 0001079973-24-001587.Report this figure7.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-317,306,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001553350-25-000046.Report this figure7.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-307,450,676 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001079973-25-001297.Report this figure7.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-307,724,170 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure11.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,390,016 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure11.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,847,115 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure17.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,310,133 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001079973-25-001713.Report this figure23.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3123,618,144 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001553350-26-000088.Report this figure35.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3035,538,098 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure

Shares outstanding: 31.47mShares outstanding, period not labelled, at 2026-08-1831,472,499 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-19, accession 0001079973-26-001151.Report this figure at Aug 18, 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, 15:38 ET. Listed shows no prices and gives no investment advice.