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electroCore, Inc.

ECORNasdaqCIK 1560258HealthcareFiscal 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$9.4m, Q2 FY2026
Operating income−$2.8m, Q2 FY2026
Net income−$3.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4.5Revenue, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure5.2Revenue, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figure5.4Revenue, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure6.1Revenue, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure6.6Revenue, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure7.0Revenue, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure6.7Revenue, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure7.4Revenue, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure8.7Revenue, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure9.2Revenue, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure9.6Revenue, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure9.5Revenue, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Cost of revenue$m0.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$661.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure1.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figure0.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$888.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure0.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$838.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure1.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure1.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$994.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure0.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$939.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure1.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure1.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure1.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure1.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Gross profit$m3.8Gross profit, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure4.1Gross profit, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figure4.6Gross profit, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure5.3Gross profit, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure5.5Gross profit, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure6.1Gross profit, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure5.7Gross profit, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure6.4Gross profit, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure7.5Gross profit, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure8.2Gross profit, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure8.4Gross profit, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure8.2Gross profit, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Research and development$m1.2Research and development, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure1.1Research and development, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2024, three months to 2024-03-31$399.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure0.6Research and development, Q2 FY2024, three months to 2024-06-30$635.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure0.5Research and development, Q3 FY2024, three months to 2024-09-30$521.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-12-31$805.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figure0.6Research and development, Q1 FY2025, three months to 2025-03-31$642.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure0.5Research and development, Q2 FY2025, three months to 2025-06-30$511.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure0.7Research and development, Q3 FY2025, three months to 2025-09-30$662.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figurenot reportednot reportednot reported
Selling, general and administrative$m6.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure6.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figure8.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure7.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure7.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure8.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure8.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure9.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure9.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure10.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure12.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure10.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Operating income$m(4.1)Operating income, Q3 FY2023, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure(4.0)Operating income, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure(2.6)Operating income, Q2 FY2024, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001641172-25-022432.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 2025-11-05, accession 0001493152-25-020884.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 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure(3.5)Operating income, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure(2.9)Operating income, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure(2.9)Operating income, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Operating income, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure(2.8)Operating income, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Interest expense$mnot reportednot reported0.0Interest expense, Q1 FY2024, three months to 2024-03-31$4.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$4.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$5.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$5.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$5.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$4.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$3.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$2.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$3.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001213900-24-097489. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001641172-25-022432. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001493152-25-020884. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036348. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001493152-25-020884. Derived: 9-month figure less the 6-month figure.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2026, three months to 2026-03-31−$321.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036348. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m(4.0)Net income, Q3 FY2023, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure(4.0)Net income, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Net income, Q1 FY2024, three months to 2024-03-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure(2.7)Net income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure(2.5)Net income, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure(3.2)Net income, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Net income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure(3.7)Net income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure(3.4)Net income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure(3.0)Net income, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Net income, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure(3.1)Net income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Diluted EPS$ per share(0.68)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figurenot reported(0.53)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure(0.38)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure(0.31)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figurenot reported(0.47)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure(0.44)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure(0.40)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figurenot reported(0.59)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure(0.33)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Basic EPS$ per share(0.68)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figurenot reported(0.53)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure(0.38)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure(0.31)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figurenot reported(0.47)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure(0.44)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure(0.40)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figurenot reported(0.59)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure(0.33)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure

Balance sheet

Cash and equivalents$8.5m, Q2 FY2026
Long-term debt$5.8m, Q2 FY2026
Shareholders' equity−$2.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m13.5Cash and equivalents, Q3 FY2023, at 2023-09-30$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure10.3Cash and equivalents, FY2023, at 2023-12-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001213900-25-023259.Report this figure7.8Cash and equivalents, Q1 FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001213900-24-040888.Report this figure10.3Cash and equivalents, Q2 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001213900-24-066131.Report this figure4.9Cash and equivalents, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure3.7Cash and equivalents, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001493152-26-011636.Report this figure3.8Cash and equivalents, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure3.4Cash and equivalents, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure7.9Cash and equivalents, Q3 FY2025, at 2025-09-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure7.0Cash and equivalents, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure4.9Cash and equivalents, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure8.5Cash and equivalents, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Current assets$m17.8Current assets, Q3 FY2023, at 2023-09-30$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084764.Report this figure14.3Current assets, FY2023, at 2023-12-31$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001213900-25-023259.Report this figure11.7Current assets, Q1 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040888.Report this figure18.0Current assets, Q2 FY2024, at 2024-06-30$18.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001213900-24-066131.Report this figure16.8Current assets, Q3 FY2024, at 2024-09-30$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure16.3Current assets, FY2024, at 2024-12-31$16.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001493152-26-011636.Report this figure12.0Current assets, Q1 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure10.6Current assets, Q2 FY2025, at 2025-06-30$10.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure17.3Current assets, Q3 FY2025, at 2025-09-30$17.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure15.7Current assets, FY2025, at 2025-12-31$15.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure12.5Current assets, Q1 FY2026, at 2026-03-31$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure14.1Current assets, Q2 FY2026, at 2026-06-30$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Total assets$m20.1Total assets, Q3 FY2023, at 2023-09-30$20.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001213900-23-084764.Report this figure16.1Total assets, FY2023, at 2023-12-31$16.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001213900-25-023259.Report this figure13.9Total assets, Q1 FY2024, at 2024-03-31$13.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001213900-24-040888.Report this figure22.4Total assets, Q2 FY2024, at 2024-06-30$22.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001213900-24-066131.Report this figure21.0Total assets, Q3 FY2024, at 2024-09-30$21.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure20.5Total assets, FY2024, at 2024-12-31$20.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001493152-26-011636.Report this figure16.0Total assets, Q1 FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure14.6Total assets, Q2 FY2025, at 2025-06-30$14.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure21.4Total assets, Q3 FY2025, at 2025-09-30$21.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure18.7Total assets, FY2025, at 2025-12-31$18.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure15.5Total assets, Q1 FY2026, at 2026-03-31$15.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure17.1Total assets, Q2 FY2026, at 2026-06-30$17.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Current liabilities$m8.5Current liabilities, Q3 FY2023, at 2023-09-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084764.Report this figure8.1Current liabilities, FY2023, at 2023-12-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001213900-25-023259.Report this figure7.8Current liabilities, Q1 FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040888.Report this figure7.3Current liabilities, Q2 FY2024, at 2024-06-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001213900-24-066131.Report this figure7.9Current liabilities, Q3 FY2024, at 2024-09-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure9.2Current liabilities, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001493152-26-011636.Report this figure7.9Current liabilities, Q1 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure9.6Current liabilities, Q2 FY2025, at 2025-06-30$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure12.1Current liabilities, Q3 FY2025, at 2025-09-30$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure11.3Current liabilities, FY2025, at 2025-12-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure12.3Current liabilities, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure11.7Current liabilities, Q2 FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Total liabilities$m9.1Total liabilities, Q3 FY2023, at 2023-09-30$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001213900-23-084764.Report this figure8.7Total liabilities, FY2023, at 2023-12-31$8.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001213900-25-023259.Report this figure9.4Total liabilities, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001213900-24-040888.Report this figure10.9Total liabilities, Q2 FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001213900-24-066131.Report this figure11.6Total liabilities, Q3 FY2024, at 2024-09-30$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure12.9Total liabilities, FY2024, at 2024-12-31$12.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001493152-26-011636.Report this figure11.7Total liabilities, Q1 FY2025, at 2025-03-31$11.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure13.4Total liabilities, Q2 FY2025, at 2025-06-30$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure22.5Total liabilities, Q3 FY2025, at 2025-09-30$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure20.4Total liabilities, FY2025, at 2025-12-31$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure21.2Total liabilities, Q1 FY2026, at 2026-03-31$21.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure19.9Total liabilities, Q2 FY2026, at 2026-06-30$19.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported6.5Long-term debt, Q3 FY2025, at 2025-09-30$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure6.6Long-term debt, FY2025, at 2025-12-31$6.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure6.4Long-term debt, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure5.8Long-term debt, Q2 FY2026, at 2026-06-30$5.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.3Short-term borrowings, Q1 FY2026, at 2026-03-31$250.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure1.0Short-term borrowings, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure
Shareholders' equity$m11.0Shareholders' equity, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure7.4Shareholders' equity, FY2023, at 2023-12-31$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001493152-26-011636.Report this figure4.5Shareholders' equity, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure11.5Shareholders' equity, Q2 FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure9.5Shareholders' equity, Q3 FY2024, at 2024-09-30$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure7.5Shareholders' equity, FY2024, at 2024-12-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure1.1Shareholders' equity, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure(1.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure(1.7)Shareholders' equity, FY2025, at 2025-12-31−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure(5.7)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure(2.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure

Cash flow

Operating cash flow−$3.5m, Q2 FY2026
Capital expenditure$4.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,373)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097489. Derived: 9-month figure less the 6-month figure.Report this figure(3,123)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figure(2,558)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure(1,772)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001641172-25-022432. Derived: 6-month figure less the 3-month figure.Report this figure(1,363)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001493152-25-020884. Derived: 9-month figure less the 6-month figure.Report this figure(1,255)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure(4,355)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure(623)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$623.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036348. Derived: 6-month figure less the 3-month figure.Report this figure(1,669)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001493152-25-020884. Derived: 9-month figure less the 6-month figure.Report this figure(1,540)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure(3,008)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure(3,518)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036348. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k74.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001213900-24-097489. Derived: 9-month figure less the 6-month figure.Report this figure41.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001213900-25-023259. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported37.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure25.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036348. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001493152-25-020884. 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:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001493152-26-011636. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure4.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036348. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)9,404, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares4,544Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,544,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001213900-23-084764.Report this figure4,743Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,743,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001213900-24-040888.Report this figure4,751Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001213900-24-066131.Report this figure5,945Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,945,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001213900-24-097489.Report this figure6.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-316,617 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001641172-25-009043.Report this figure7.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-307,046 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001641172-25-022432.Report this figure8.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,093 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure8.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,289 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure8.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure8.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,445 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001493152-25-020884.Report this figure9.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,953 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001493152-26-021495.Report this figure9.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,404 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure

Shares outstanding: 9.02mShares outstanding, period not labelled, at 2026-07-319,015,885 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036348.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.