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Edible Garden AG Inc

EDBLNasdaqCIK 1809750Consumer staplesFiscal 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$3.5m, Q2 FY2026
Operating income−$3.2m, Q2 FY2026
Net income−$3.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k3,289Revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure4,084Revenue, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-01, accession 0001477932-25-002281. Derived: 12-month figure less the 9-month figure.Report this figure3,132Revenue, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure4,268Revenue, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure2,584Revenue, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure3,872Revenue, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure2,718Revenue, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure3,146Revenue, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure2,817Revenue, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure4,129Revenue, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure3,341Revenue, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure3,550Revenue, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Cost of revenue$k3,277Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure3,802Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-01, accession 0001477932-25-002281. Derived: 12-month figure less the 9-month figure.Report this figure3,109Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure2,702Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure1,885Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure3,849Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure2,630Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure2,512Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure2,544Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure5,328Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Gross profit$k12.0Gross profit, Q3 FY2023, three months to 2023-09-30$12.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure282Gross profit, Q4 FY2023, three months to 2023-12-31$282.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-01, accession 0001477932-25-002281. Derived: 12-month figure less the 9-month figure.Report this figure23.0Gross profit, Q1 FY2024, three months to 2024-03-31$23.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure1,566Gross profit, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure699Gross profit, Q3 FY2024, three months to 2024-09-30$699.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure23.0Gross profit, Q4 FY2024, three months to 2024-12-31$23.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure88.0Gross profit, Q1 FY2025, three months to 2025-03-31$88.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure634Gross profit, Q2 FY2025, three months to 2025-06-30$634.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure273Gross profit, Q3 FY2025, three months to 2025-09-30$273.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure(1,199)Gross profit, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Selling, general and administrative$k2,387Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure2,551Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-01, accession 0001477932-25-002281. Derived: 12-month figure less the 9-month figure.Report this figure3,884Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure2,748Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure2,189Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure2,764Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure2,608Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure3,993Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure3,831Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure4,524Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure2,905Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure3,134Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Operating income$k(2,375)Operating income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure(2,955)Operating income, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-01, accession 0001477932-25-002281. Derived: 12-month figure less the 9-month figure.Report this figure(3,861)Operating income, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure(1,182)Operating income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure(1,490)Operating income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure(2,741)Operating income, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure(2,926)Operating income, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure(3,593)Operating income, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure(3,558)Operating income, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure(5,723)Operating income, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure(6,678)Operating income, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure(3,177)Operating income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Interest expense$k57.0Interest expense, Q3 FY2023, three months to 2023-09-30$57.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure56.0Interest expense, Q4 FY2023, three months to 2023-12-31$56.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-01, accession 0001477932-25-002281. Derived: 12-month figure less the 9-month figure.Report this figure117Interest expense, Q1 FY2024, three months to 2024-03-31$117.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure419Interest expense, Q2 FY2024, three months to 2024-06-30$419.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure409Interest expense, Q3 FY2024, three months to 2024-09-30$409.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure275Interest expense, Q4 FY2024, three months to 2024-12-31$275.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure440Interest expense, Q1 FY2025, three months to 2025-03-31$440.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure389Interest expense, Q2 FY2025, three months to 2025-06-30$389.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure387Interest expense, Q3 FY2025, three months to 2025-09-30$387.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure207Interest expense, Q4 FY2025, three months to 2025-12-31$207.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure150Interest expense, Q1 FY2026, three months to 2026-03-31$150.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure163Interest expense, Q2 FY2026, three months to 2026-06-30$163.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reported0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figurenot reportednot reported(3,354)Income tax, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Net income$k(2,431)Net income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure(4,240)Net income, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-01, accession 0001477932-25-002281. Derived: 12-month figure less the 9-month figure.Report this figure(3,977)Net income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure(1,932)Net income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-14, accession 0001477932-24-004821.Report this figure(2,063)Net income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure(3,079)Net income, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure(3,324)Net income, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure(4,043)Net income, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure(4,045)Net income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure3,913Net income, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure(3,669)Net income, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure(3,259)Net income, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Diluted EPS$ per sharenot reportednot reported(341.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$341.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure(30.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$30.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure16.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$16.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figurenot reported(24.74)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$24.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure(2960.37)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2960.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure1.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figurenot reported(5.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$5.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure(18.79)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$18.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure

Balance sheet

Cash and equivalents$658.0k, Q2 FY2026
Long-term debt$12.2m, Q2 FY2026
Shareholders' equity$5.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported1.1Cash and equivalents, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figurenot reported0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$658.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Current assets$m5.2Current assets, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001477932-23-008264.Report this figure2.6Current assets, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0001477932-25-002281.Report this figure2.6Current assets, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001477932-24-002897.Report this figure6.3Current assets, Q2 FY2024, at 2024-06-30$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004821.Report this figure5.4Current assets, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure7.4Current assets, FY2024, at 2024-12-31$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001477932-26-001867.Report this figure4.2Current assets, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure5.9Current assets, Q2 FY2025, at 2025-06-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure4.9Current assets, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure5.8Current assets, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure5.6Current assets, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure6.8Current assets, Q2 FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Total assets$m10.1Total assets, Q3 FY2023, at 2023-09-30$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001477932-23-008264.Report this figure6.7Total assets, FY2023, at 2023-12-31$6.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001477932-25-002281.Report this figure6.3Total assets, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001477932-24-002897.Report this figure9.9Total assets, Q2 FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001477932-24-004821.Report this figure8.9Total assets, Q3 FY2024, at 2024-09-30$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure11.9Total assets, FY2024, at 2024-12-31$11.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001477932-26-001867.Report this figure8.5Total assets, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure21.8Total assets, Q2 FY2025, at 2025-06-30$21.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure20.1Total assets, Q3 FY2025, at 2025-09-30$20.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure20.6Total assets, FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure17.5Total assets, Q1 FY2026, at 2026-03-31$17.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure27.7Total assets, Q2 FY2026, at 2026-06-30$27.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Current liabilities$m2.0Current liabilities, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001477932-23-008264.Report this figure2.9Current liabilities, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0001477932-25-002281.Report this figure9.6Current liabilities, Q1 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001477932-24-002897.Report this figure8.6Current liabilities, Q2 FY2024, at 2024-06-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004821.Report this figure4.9Current liabilities, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure6.2Current liabilities, FY2024, at 2024-12-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001477932-26-001867.Report this figure5.2Current liabilities, Q1 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure4.0Current liabilities, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure6.1Current liabilities, Q3 FY2025, at 2025-09-30$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure7.1Current liabilities, FY2025, at 2025-12-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure7.7Current liabilities, Q1 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure9.3Current liabilities, Q2 FY2026, at 2026-06-30$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Total liabilities$m6.1Total liabilities, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001477932-23-008264.Report this figure6.9Total liabilities, FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0001477932-25-002281.Report this figure10.4Total liabilities, Q1 FY2024, at 2024-03-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001477932-24-002897.Report this figure9.4Total liabilities, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001477932-24-004821.Report this figure5.6Total liabilities, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure7.8Total liabilities, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001477932-26-001867.Report this figure6.6Total liabilities, Q1 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure5.2Total liabilities, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure7.2Total liabilities, Q3 FY2025, at 2025-09-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure8.1Total liabilities, FY2025, at 2025-12-31$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure8.6Total liabilities, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure22.1Total liabilities, Q2 FY2026, at 2026-06-30$22.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Long-term debt$m4.1Long-term debt, Q3 FY2023, at 2023-09-30$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001477932-23-008264.Report this figure4.0Long-term debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0001477932-25-002281.Report this figure0.9Long-term debt, Q1 FY2024, at 2024-03-31$852.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001477932-24-002897.Report this figure0.8Long-term debt, Q2 FY2024, at 2024-06-30$752.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004821.Report this figure0.6Long-term debt, Q3 FY2024, at 2024-09-30$649.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure0.5Long-term debt, FY2024, at 2024-12-31$544.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001477932-26-001867.Report this figure0.4Long-term debt, Q1 FY2025, at 2025-03-31$433.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure0.3Long-term debt, Q2 FY2025, at 2025-06-30$334.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure0.2Long-term debt, Q3 FY2025, at 2025-09-30$239.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure0.2Long-term debt, FY2025, at 2025-12-31$215.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure0.2Long-term debt, Q1 FY2026, at 2026-03-31$194.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure12.2Long-term debt, Q2 FY2026, at 2026-06-30$12.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Short-term borrowings$m0.4Short-term borrowings, Q3 FY2023, at 2023-09-30$382.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-13, accession 0001477932-23-008264.Report this figure0.4Short-term borrowings, FY2023, at 2023-12-31$387.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-01, accession 0001477932-25-002281.Report this figure4.4Short-term borrowings, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-15, accession 0001477932-24-002897.Report this figure5.0Short-term borrowings, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001477932-24-004821.Report this figure1.4Short-term borrowings, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure1.9Short-term borrowings, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001477932-26-001867.Report this figure1.6Short-term borrowings, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure1.3Short-term borrowings, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure2.1Short-term borrowings, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure1.4Short-term borrowings, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure2.2Short-term borrowings, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure1.6Short-term borrowings, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure
Shareholders' equity$m4.0Shareholders' equity, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001477932-24-007062.Report this figure(0.3)Shareholders' equity, FY2023, at 2023-12-31−$288.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001477932-26-001867.Report this figure(4.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure0.5Shareholders' equity, Q2 FY2024, at 2024-06-30$511.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure3.3Shareholders' equity, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure4.1Shareholders' equity, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure1.9Shareholders' equity, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure1.6Shareholders' equity, Q2 FY2025, at 2025-06-30$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure12.9Shareholders' equity, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure12.5Shareholders' equity, FY2025, at 2025-12-31$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure8.8Shareholders' equity, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure5.6Shareholders' equity, Q2 FY2026, at 2026-06-30$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure

Cash flow

Operating cash flow$644.0k, Q2 FY2026
Capital expenditure$3.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,210)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001477932-24-007062. Derived: 9-month figure less the 6-month figure.Report this figure(1,753)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-01, accession 0001477932-25-002281. Derived: 12-month figure less the 9-month figure.Report this figure(1,059)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure(4,590)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001477932-25-005936. Derived: 6-month figure less the 3-month figure.Report this figure(1,112)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001477932-25-008250. Derived: 9-month figure less the 6-month figure.Report this figure(1,755)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure(3,332)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure(3,432)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001477932-26-005081. Derived: 6-month figure less the 3-month figure.Report this figure(2,378)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001477932-25-008250. Derived: 9-month figure less the 6-month figure.Report this figure(2,662)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 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure251Operating cash flow, Q1 FY2026, three months to 2026-03-31$251.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure644Operating cash flow, Q2 FY2026, three months to 2026-06-30$644.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001477932-26-005081. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k209Capital expenditure, Q3 FY2023, three months to 2023-09-30$209.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001477932-24-007062. Derived: 9-month figure less the 6-month figure.Report this figure222Capital expenditure, Q4 FY2023, three months to 2023-12-31$222.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-01, accession 0001477932-25-002281. Derived: 12-month figure less the 9-month figure.Report this figure55.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure112Capital expenditure, Q2 FY2024, three months to 2024-06-30$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001477932-25-005936. Derived: 6-month figure less the 3-month figure.Report this figure10.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001477932-25-008250. Derived: 9-month figure less the 6-month figure.Report this figure126Capital expenditure, Q4 FY2024, three months to 2024-12-31$126.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure79.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$79.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure54.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001477932-26-005081. Derived: 6-month figure less the 3-month figure.Report this figure409Capital expenditure, Q3 FY2025, three months to 2025-09-30$409.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001477932-25-008250. Derived: 9-month figure less the 6-month figure.Report this figure96.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001477932-26-001867. Derived: 12-month figure less the 9-month figure.Report this figure104Capital expenditure, Q1 FY2026, three months to 2026-03-31$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure3,260Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001477932-26-005081. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)180,420, Q2 FY2026
Line itemUnitQ1 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 shares11.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3111,658 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001477932-25-003815.Report this figure64.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3064,361 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001477932-25-005936.Report this figure126Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30126,416 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure134Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31134,333 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure4.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,687 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure2,934Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,934,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001477932-25-008250.Report this figure752Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31752,460 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001477932-26-003238.Report this figure180Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30180,420 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure

Shares outstanding: 1.95mShares outstanding, period not labelled, at 2026-08-061,951,509 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001477932-26-005081.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.