Listed

Franklin Wireless Corp

FKWLNasdaqCIK 722572TechnologyFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

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$8.4m, Q4 FY2026
Operating income−$1.8m, Q4 FY2026
Net income−$4.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m9.7Revenue, Q1 FY2024, three months to 2023-09-30$9.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure8.8Revenue, Q2 FY2024, three months to 2023-12-31$8.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure6.2Revenue, Q3 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure6.1Revenue, Q4 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-29, accession 0001683168-25-007288. Derived: 12-month figure less the 9-month figure.Report this figure13.3Revenue, Q1 FY2025, three months to 2024-09-30$13.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure17.8Revenue, Q2 FY2025, three months to 2024-12-31$17.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure8.0Revenue, Q3 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure6.9Revenue, Q4 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure12.7Revenue, Q1 FY2026, three months to 2025-09-30$12.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure11.9Revenue, Q2 FY2026, three months to 2025-12-31$11.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure3.4Revenue, Q3 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure8.4Revenue, Q4 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m8.1Cost of revenue, Q1 FY2024, three months to 2023-09-30$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure8.0Cost of revenue, Q2 FY2024, three months to 2023-12-31$8.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure5.7Cost of revenue, Q3 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure5.5Cost of revenue, Q4 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-29, accession 0001683168-25-007288. Derived: 12-month figure less the 9-month figure.Report this figure11.3Cost of revenue, Q1 FY2025, three months to 2024-09-30$11.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure14.6Cost of revenue, Q2 FY2025, three months to 2024-12-31$14.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure6.7Cost of revenue, Q3 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure5.7Cost of revenue, Q4 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure9.8Cost of revenue, Q1 FY2026, three months to 2025-09-30$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure9.9Cost of revenue, Q2 FY2026, three months to 2025-12-31$9.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure2.9Cost of revenue, Q3 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure7.6Cost of revenue, Q4 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m1.5Gross profit, Q1 FY2024, three months to 2023-09-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure0.8Gross profit, Q2 FY2024, three months to 2023-12-31$837.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure0.5Gross profit, Q3 FY2024, three months to 2024-03-31$517.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure0.6Gross profit, Q4 FY2024, three months to 2024-06-30$640.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-29, accession 0001683168-25-007288. Derived: 12-month figure less the 9-month figure.Report this figure2.1Gross profit, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure3.2Gross profit, Q2 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure1.4Gross profit, Q3 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure1.2Gross profit, Q4 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure2.9Gross profit, Q1 FY2026, three months to 2025-09-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure2.0Gross profit, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure0.6Gross profit, Q3 FY2026, three months to 2026-03-31$553.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure0.8Gross profit, Q4 FY2026, three months to 2026-06-30$757.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m0.9Research and development, Q1 FY2024, three months to 2023-09-30$867.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure0.9Research and development, Q2 FY2024, three months to 2023-12-31$852.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure0.8Research and development, Q3 FY2024, three months to 2024-03-31$811.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure0.9Research and development, Q4 FY2024, three months to 2024-06-30$875.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-29, accession 0001683168-25-007288. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2025, three months to 2024-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure0.9Research and development, Q2 FY2025, three months to 2024-12-31$927.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure0.8Research and development, Q3 FY2025, three months to 2025-03-31$794.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure1.4Research and development, Q4 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2026, three months to 2025-09-30$949.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure0.8Research and development, Q2 FY2026, three months to 2025-12-31$776.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure0.8Research and development, Q3 FY2026, three months to 2026-03-31$816.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure0.7Research and development, Q4 FY2026, three months to 2026-06-30$690.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m1.2Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure1.5Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure1.3Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure2.0Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-29, accession 0001683168-25-007288. Derived: 12-month figure less the 9-month figure.Report this figure1.4Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure1.5Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure2.5Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure1.2Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure1.4Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure1.2Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure1.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure1.9Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(0.6)Operating income, Q1 FY2024, three months to 2023-09-30−$584.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure(1.6)Operating income, Q2 FY2024, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure(1.6)Operating income, Q3 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure(2.2)Operating income, Q4 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0001683168-25-007288. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating income, Q1 FY2025, three months to 2024-09-30−$372.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure0.8Operating income, Q2 FY2025, three months to 2024-12-31$795.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure(2.0)Operating income, Q3 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure(1.3)Operating income, Q4 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2026, three months to 2025-09-30$590.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure0.0Operating income, Q2 FY2026, three months to 2025-12-31$48.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure(1.5)Operating income, Q3 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure(1.8)Operating income, Q4 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(0.1)Income tax, Q1 FY2024, three months to 2023-09-30−$50.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure(0.2)Income tax, Q2 FY2024, three months to 2023-12-31−$215.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-03-31−$312.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure(0.4)Income tax, Q4 FY2024, three months to 2024-06-30−$371.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-29, accession 0001683168-25-007288. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-09-30$47.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure0.2Income tax, Q2 FY2025, three months to 2024-12-31$167.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-03-31$2.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure(0.3)Income tax, Q4 FY2025, three months to 2025-06-30−$263.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-09-30$42.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-12-31$36.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure(0.0)Income tax, Q3 FY2026, three months to 2026-03-31−$18.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure(0.2)Income tax, Q4 FY2026, three months to 2026-06-30−$198.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(0.3)Net income, Q1 FY2024, three months to 2023-09-30−$257.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure(0.8)Net income, Q2 FY2024, three months to 2023-12-31−$764.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure(1.2)Net income, Q3 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure(1.8)Net income, Q4 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-29, accession 0001683168-25-007288. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2025, three months to 2024-09-30$515.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure0.2Net income, Q2 FY2025, three months to 2024-12-31$228.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure(0.6)Net income, Q3 FY2025, three months to 2025-03-31−$644.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure(0.3)Net income, Q4 FY2025, three months to 2025-06-30−$342.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure0.6Net income, Q1 FY2026, three months to 2025-09-30$640.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure0.5Net income, Q2 FY2026, three months to 2025-12-31$533.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure(1.6)Net income, Q3 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure(4.4)Net income, Q4 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure(0.13)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figurenot reported
Basic EPS$ per share(0.02)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2025-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure(0.13)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figurenot reported

Balance sheet

Cash and equivalents$14.6m, Q1 FY2025
Shareholders' equity$29.3m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m6.8Cash and equivalents, Q1 FY2024, at 2023-09-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001683168-23-008111.Report this figure5.2Cash and equivalents, Q2 FY2024, at 2023-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001683168-24-000962.Report this figure7.0Cash and equivalents, Q3 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001683168-24-003524.Report this figure12.3Cash and equivalents, FY2024, at 2024-06-30$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure14.6Cash and equivalents, Q1 FY2025, at 2024-09-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m46.1Current assets, Q1 FY2024, at 2023-09-30$46.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001683168-23-008111.Report this figure47.8Current assets, Q2 FY2024, at 2023-12-31$47.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001683168-24-000962.Report this figure43.5Current assets, Q3 FY2024, at 2024-03-31$43.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001683168-24-003524.Report this figure40.2Current assets, FY2024, at 2024-06-30$40.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-29, accession 0001683168-25-007288.Report this figure45.3Current assets, Q1 FY2025, at 2024-09-30$45.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure48.6Current assets, Q2 FY2025, at 2024-12-31$48.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure43.9Current assets, Q3 FY2025, at 2025-03-31$43.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure45.2Current assets, FY2025, at 2025-06-30$45.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure47.4Current assets, Q1 FY2026, at 2025-09-30$47.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure47.2Current assets, Q2 FY2026, at 2025-12-31$47.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure44.6Current assets, Q3 FY2026, at 2026-03-31$44.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure40.5Current assets, FY2026, at 2026-06-30$40.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure
Total assets$m50.9Total assets, Q1 FY2024, at 2023-09-30$50.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001683168-23-008111.Report this figure52.6Total assets, Q2 FY2024, at 2023-12-31$52.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001683168-24-000962.Report this figure50.0Total assets, Q3 FY2024, at 2024-03-31$50.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001683168-24-003524.Report this figure46.7Total assets, FY2024, at 2024-06-30$46.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001683168-25-007288.Report this figure51.6Total assets, Q1 FY2025, at 2024-09-30$51.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure54.5Total assets, Q2 FY2025, at 2024-12-31$54.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure49.7Total assets, Q3 FY2025, at 2025-03-31$49.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure51.3Total assets, FY2025, at 2025-06-30$51.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure53.3Total assets, Q1 FY2026, at 2025-09-30$53.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure53.0Total assets, Q2 FY2026, at 2025-12-31$53.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure50.4Total assets, Q3 FY2026, at 2026-03-31$50.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure46.4Total assets, FY2026, at 2026-06-30$46.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure
Current liabilities$m10.8Current liabilities, Q1 FY2024, at 2023-09-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001683168-23-008111.Report this figure13.0Current liabilities, Q2 FY2024, at 2023-12-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001683168-24-000962.Report this figure10.4Current liabilities, Q3 FY2024, at 2024-03-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001683168-24-003524.Report this figure9.1Current liabilities, FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-29, accession 0001683168-25-007288.Report this figure13.1Current liabilities, Q1 FY2025, at 2024-09-30$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure16.3Current liabilities, Q2 FY2025, at 2024-12-31$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure10.3Current liabilities, Q3 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure12.4Current liabilities, FY2025, at 2025-06-30$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure14.0Current liabilities, Q1 FY2026, at 2025-09-30$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure13.9Current liabilities, Q2 FY2026, at 2025-12-31$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure13.2Current liabilities, Q3 FY2026, at 2026-03-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure15.2Current liabilities, FY2026, at 2026-06-30$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure
Total liabilities$m10.8Total liabilities, Q1 FY2024, at 2023-09-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001683168-23-008111.Report this figure13.0Total liabilities, Q2 FY2024, at 2023-12-31$13.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001683168-24-000962.Report this figure11.8Total liabilities, Q3 FY2024, at 2024-03-31$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001683168-24-003524.Report this figure10.3Total liabilities, FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001683168-25-007288.Report this figure14.4Total liabilities, Q1 FY2025, at 2024-09-30$14.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure17.5Total liabilities, Q2 FY2025, at 2024-12-31$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure11.4Total liabilities, Q3 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure13.4Total liabilities, FY2025, at 2025-06-30$13.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure14.9Total liabilities, Q1 FY2026, at 2025-09-30$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure14.8Total liabilities, Q2 FY2026, at 2025-12-31$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure14.0Total liabilities, Q3 FY2026, at 2026-03-31$14.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure15.9Total liabilities, FY2026, at 2026-06-30$15.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m38.6Shareholders' equity, Q1 FY2024, at 2023-09-30$38.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001683168-23-008111.Report this figure38.1Shareholders' equity, Q2 FY2024, at 2023-12-31$38.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-14, accession 0001683168-24-000962.Report this figure36.9Shareholders' equity, Q3 FY2024, at 2024-03-31$36.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001683168-24-003524.Report this figure35.1Shareholders' equity, FY2024, at 2024-06-30$35.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-29, accession 0001683168-25-007288.Report this figure35.8Shareholders' equity, Q1 FY2025, at 2024-09-30$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure36.0Shareholders' equity, Q2 FY2025, at 2024-12-31$36.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure35.3Shareholders' equity, Q3 FY2025, at 2025-03-31$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure34.5Shareholders' equity, FY2025, at 2025-06-30$34.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure35.1Shareholders' equity, Q1 FY2026, at 2025-09-30$35.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure35.1Shareholders' equity, Q2 FY2026, at 2025-12-31$35.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure33.5Shareholders' equity, Q3 FY2026, at 2026-03-31$33.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure29.3Shareholders' equity, FY2026, at 2026-06-30$29.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure

Cash flow

Operating cash flow−$733.5k, Q4 FY2026
Capital expenditure$21.9k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k(5,223)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure(970)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$970.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001683168-25-001052. Derived: 6-month figure less the 3-month figure.Report this figure(779)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$779.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001683168-25-003630. Derived: 9-month figure less the 6-month figure.Report this figure6,199Operating cash flow, Q4 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001683168-25-007288. Derived: 12-month figure less the 9-month figure.Report this figure2,671Operating cash flow, Q1 FY2025, three months to 2024-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure2,742Operating cash flow, Q2 FY2025, three months to 2024-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001683168-26-001067. Derived: 6-month figure less the 3-month figure.Report this figure(5,903)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001683168-26-003982. Derived: 9-month figure less the 6-month figure.Report this figure2,335Operating cash flow, Q4 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure(1,489)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure(4,086)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001683168-26-001067. Derived: 6-month figure less the 3-month figure.Report this figure11.3Operating cash flow, Q3 FY2026, three months to 2026-03-31$11.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001683168-26-003982. Derived: 9-month figure less the 6-month figure.Report this figure(733)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$733.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k2.4Capital expenditure, Q1 FY2024, three months to 2023-09-30$2.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure13.5Capital expenditure, Q2 FY2024, three months to 2023-12-31$13.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001683168-25-001052. Derived: 6-month figure less the 3-month figure.Report this figure37.1Capital expenditure, Q3 FY2024, three months to 2024-03-31$37.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001683168-25-003630. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-29, accession 0001683168-25-007288. Derived: 12-month figure less the 9-month figure.Report this figure21.5Capital expenditure, Q1 FY2025, three months to 2024-09-30$21.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure3.2Capital expenditure, Q2 FY2025, three months to 2024-12-31$3.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001683168-26-001067. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2025, three months to 2025-03-31$899. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001683168-26-003982. Derived: 9-month figure less the 6-month figure.Report this figure7.1Capital expenditure, Q4 FY2025, three months to 2025-06-30$7.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2026, three months to 2025-09-30$904. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure6.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001683168-26-001067. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Capital expenditure, Q3 FY2026, three months to 2026-03-31−$11. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001683168-26-003982. Derived: 9-month figure less the 6-month figure.Report this figure21.9Capital expenditure, Q4 FY2026, three months to 2026-06-30$21.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001683168-26-003982. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001683168-26-003982. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-28, accession 0001683168-26-007446. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)11.78m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares11.7Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3011,684,280 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001683168-23-008111.Report this figure11.7Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3111,695,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001683168-24-000962.Report this figure11.8Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3111,784,280 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001683168-24-003524.Report this figure11.8Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3011,784,280 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001683168-24-008127.Report this figure11.8Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3111,784,280 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001683168-25-001052.Report this figure11.8Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3111,784,280 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001683168-25-003630.Report this figure11.8Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3011,807,962 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure11.8Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3111,838,850 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure11.8Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3111,784,280 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure11.8Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3011,803,465 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001683168-25-008378.Report this figure11.8Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3111,816,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001683168-26-001067.Report this figure11.8Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3111,784,280 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001683168-26-003982.Report this figure

Shares outstanding: 11.78mShares outstanding, period not labelled, at 2026-09-2811,784,280 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-28, accession 0001683168-26-007446.Report this figure at Sep 28, 2026, from the cover of the 10-K filed Sep 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.