Listed

Flux Power Holdings, Inc.

FLUXNasdaqCIK 1083743TechnologyFiscal 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$8.2m, Q4 FY2026
Operating income−$2.1m, Q4 FY2026
Net income−$2.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m14.8Revenue, Q1 FY2024, three months to 2023-09-30$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure18.2Revenue, Q2 FY2024, three months to 2023-12-31$18.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figure14.5Revenue, Q3 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure13.4Revenue, Q4 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-29, accession 0001493152-25-004175.Report this figure16.1Revenue, Q1 FY2025, three months to 2024-09-30$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure16.8Revenue, Q2 FY2025, three months to 2024-12-31$16.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure16.7Revenue, Q3 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure16.7Revenue, Q4 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure13.2Revenue, Q1 FY2026, three months to 2025-09-30$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure14.1Revenue, Q2 FY2026, three months to 2025-12-31$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure6.6Revenue, Q3 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure8.2Revenue, Q4 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m10.6Cost of revenue, Q1 FY2024, three months to 2023-09-30$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure12.8Cost of revenue, Q2 FY2024, three months to 2023-12-31$12.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figure10.4Cost of revenue, Q3 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure9.8Cost of revenue, Q4 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-17, accession 0001493152-25-013771. Derived: 12-month figure less the 9-month figure.Report this figure10.9Cost of revenue, Q1 FY2025, three months to 2024-09-30$10.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure11.4Cost of revenue, Q2 FY2025, three months to 2024-12-31$11.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure11.5Cost of revenue, Q3 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure11.0Cost of revenue, Q4 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure9.4Cost of revenue, Q1 FY2026, three months to 2025-09-30$9.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure9.2Cost of revenue, Q2 FY2026, three months to 2025-12-31$9.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure4.8Cost of revenue, Q3 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure6.0Cost of revenue, Q4 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m4.2Gross profit, Q1 FY2024, three months to 2023-09-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure5.4Gross profit, Q2 FY2024, three months to 2023-12-31$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figure4.0Gross profit, Q3 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure3.6Gross profit, Q4 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-01-29, accession 0001493152-25-004175.Report this figure5.2Gross profit, Q1 FY2025, three months to 2024-09-30$5.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure5.5Gross profit, Q2 FY2025, three months to 2024-12-31$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure5.3Gross profit, Q3 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure5.8Gross profit, Q4 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure3.8Gross profit, Q1 FY2026, three months to 2025-09-30$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure4.9Gross profit, Q2 FY2026, three months to 2025-12-31$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure1.8Gross profit, Q3 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure2.3Gross profit, Q4 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m1.3Research and development, Q1 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure1.2Research and development, Q2 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figure1.3Research and development, Q3 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure1.1Research and development, Q4 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-17, accession 0001493152-25-013771. Derived: 12-month figure less the 9-month figure.Report this figure1.3Research and development, Q1 FY2025, three months to 2024-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure1.0Research and development, Q2 FY2025, three months to 2024-12-31$957.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure1.1Research and development, Q3 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure1.0Research and development, Q4 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2026, three months to 2025-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure0.5Research and development, Q2 FY2026, three months to 2025-12-31$536.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure0.6Research and development, Q3 FY2026, three months to 2026-03-31$623.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure0.6Research and development, Q4 FY2026, three months to 2026-06-30$618.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m4.7Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure4.6Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figure5.3Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure4.3Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-17, accession 0001493152-25-013771. Derived: 12-month figure less the 9-month figure.Report this figure5.1Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure6.0Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure5.7Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure5.5Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure4.9Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure3.6Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure4.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure3.7Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(1.8)Operating income, Q1 FY2024, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure(0.4)Operating income, Q2 FY2024, three months to 2023-12-31−$447.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figure(2.6)Operating income, Q3 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure(1.8)Operating income, Q4 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-29, accession 0001493152-25-004175.Report this figure(1.2)Operating income, Q1 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure(1.5)Operating income, Q2 FY2025, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure(1.6)Operating income, Q3 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure(0.8)Operating income, Q4 FY2025, three months to 2025-06-30−$760.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Operating income, Q1 FY2026, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure0.8Operating income, Q2 FY2026, three months to 2025-12-31$795.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure(3.0)Operating income, Q3 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure(2.1)Operating income, Q4 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(2.2)Net income, Q1 FY2024, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure(0.9)Net income, Q2 FY2024, three months to 2023-12-31−$896.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure(3.0)Net income, Q3 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure(2.2)Net income, Q4 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-29, accession 0001493152-25-004175.Report this figure(1.7)Net income, Q1 FY2025, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure(1.9)Net income, Q2 FY2025, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure(1.9)Net income, Q3 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure(1.2)Net income, Q4 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Net income, Q1 FY2026, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure0.6Net income, Q2 FY2026, three months to 2025-12-31$601.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure(3.2)Net income, Q3 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure(2.3)Net income, Q4 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.13)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-20, accession 0001493152-25-011032.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 2025-03-20, accession 0001493152-25-011034.Report this figure(0.18)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure(0.13)Diluted EPS, Q4 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-01-29, accession 0001493152-25-004175.Report this figure(0.10)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure(0.11)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure(0.15)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figurenot reported
Basic EPS$ per share(0.13)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-20, accession 0001493152-25-011032.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 2025-03-20, accession 0001493152-25-011034.Report this figure(0.18)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure(0.13)Basic EPS, Q4 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-01-29, accession 0001493152-25-004175.Report this figure(0.10)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2025-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure(0.15)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figurenot reported

Balance sheet

Cash and equivalents$300.0k, FY2026
Shareholders' equity$2.6m, FY2026
Line itemUnitFY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31period not labelled2025-01-31Q3 FY20252025-03-31FY20252025-06-30period not labelled2025-07-31period not labelled2025-09-15Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m0.6Cash and equivalents, FY2024, at 2024-06-30$643.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-17, accession 0001493152-25-013771.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2024-09-30$559.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure0.9Cash and equivalents, Q2 FY2025, at 2024-12-31$883.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figure0.4Cash and equivalents, period not labelled, at 2025-01-31$400.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-03-31$505.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure1.3Cash and equivalents, FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figure1.1Cash and equivalents, period not labelled, at 2025-07-31$1.1m. XBRL concept us-gaap:Cash. 10-K filed 2025-09-17, accession 0001493152-25-013771.Report this figure3.2Cash and equivalents, period not labelled, at 2025-09-15$3.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figure1.6Cash and equivalents, Q1 FY2026, at 2025-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2025-12-31$928.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure0.4Cash and equivalents, Q3 FY2026, at 2026-03-31$372.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure0.3Cash and equivalents, FY2026, at 2026-06-30$300.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figure
Current assets$m28.3Current assets, FY2024, at 2024-06-30$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-17, accession 0001493152-25-013771.Report this figure26.9Current assets, Q1 FY2025, at 2024-09-30$26.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure25.5Current assets, Q2 FY2025, at 2024-12-31$25.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figurenot reported27.3Current assets, Q3 FY2025, at 2025-03-31$27.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure31.8Current assets, FY2025, at 2025-06-30$31.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figurenot reportednot reported27.0Current assets, Q1 FY2026, at 2025-09-30$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure27.6Current assets, Q2 FY2026, at 2025-12-31$27.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure23.4Current assets, Q3 FY2026, at 2026-03-31$23.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure20.7Current assets, FY2026, at 2026-06-30$20.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figure
Total assets$m32.3Total assets, FY2024, at 2024-06-30$32.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-17, accession 0001493152-25-013771.Report this figure30.6Total assets, Q1 FY2025, at 2024-09-30$30.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure29.0Total assets, Q2 FY2025, at 2024-12-31$29.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figurenot reported30.6Total assets, Q3 FY2025, at 2025-03-31$30.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure34.8Total assets, FY2025, at 2025-06-30$34.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figurenot reportednot reported29.7Total assets, Q1 FY2026, at 2025-09-30$29.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure30.1Total assets, Q2 FY2026, at 2025-12-31$30.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure25.6Total assets, Q3 FY2026, at 2026-03-31$25.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure24.2Total assets, FY2026, at 2026-06-30$24.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figure
Current liabilities$m30.7Current liabilities, FY2024, at 2024-06-30$30.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-17, accession 0001493152-25-013771.Report this figure30.5Current liabilities, Q1 FY2025, at 2024-09-30$30.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure30.7Current liabilities, Q2 FY2025, at 2024-12-31$30.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figurenot reported34.2Current liabilities, Q3 FY2025, at 2025-03-31$34.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure39.6Current liabilities, FY2025, at 2025-06-30$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figurenot reportednot reported32.2Current liabilities, Q1 FY2026, at 2025-09-30$32.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure22.1Current liabilities, Q2 FY2026, at 2025-12-31$22.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure20.6Current liabilities, Q3 FY2026, at 2026-03-31$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure20.0Current liabilities, FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figure
Total liabilities$m32.1Total liabilities, FY2024, at 2024-06-30$32.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-17, accession 0001493152-25-013771.Report this figure31.7Total liabilities, Q1 FY2025, at 2024-09-30$31.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure31.7Total liabilities, Q2 FY2025, at 2024-12-31$31.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figurenot reported34.9Total liabilities, Q3 FY2025, at 2025-03-31$34.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure40.2Total liabilities, FY2025, at 2025-06-30$40.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figurenot reportednot reported33.0Total liabilities, Q1 FY2026, at 2025-09-30$33.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure22.6Total liabilities, Q2 FY2026, at 2025-12-31$22.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure21.0Total liabilities, Q3 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure21.6Total liabilities, FY2026, at 2026-06-30$21.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m0.2Shareholders' equity, FY2024, at 2024-06-30$194.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figure(1.1)Shareholders' equity, Q1 FY2025, at 2024-09-30−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure(2.7)Shareholders' equity, Q2 FY2025, at 2024-12-31−$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figurenot reported(4.4)Shareholders' equity, Q3 FY2025, at 2025-03-31−$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure(5.4)Shareholders' equity, FY2025, at 2025-06-30−$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figurenot reportednot reported(3.3)Shareholders' equity, Q1 FY2026, at 2025-09-30−$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure7.5Shareholders' equity, Q2 FY2026, at 2025-12-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure4.6Shareholders' equity, Q3 FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure2.6Shareholders' equity, FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figure

Cash flow

Operating cash flow−$253.0k, Q4 FY2026
Capital expenditure$104.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k(3,093)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure(952)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$952.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-20, accession 0001493152-25-011034. Derived: 6-month figure less the 3-month figure.Report this figure(229)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$229.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001641172-25-009264. Derived: 9-month figure less the 6-month figure.Report this figure(524)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$524.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-17, accession 0001493152-25-013771. Derived: 12-month figure less the 9-month figure.Report this figure944Operating cash flow, Q1 FY2025, three months to 2024-09-30$944.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure2,830Operating cash flow, Q2 FY2025, three months to 2024-12-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006414. Derived: 6-month figure less the 3-month figure.Report this figure(1,566)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021709. Derived: 9-month figure less the 6-month figure.Report this figure(1,598)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure889Operating cash flow, Q1 FY2026, three months to 2025-09-30$889.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure(5,163)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006414. Derived: 6-month figure less the 3-month figure.Report this figure(1,391)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021709. Derived: 9-month figure less the 6-month figure.Report this figure(253)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$253.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k181Capital expenditure, Q1 FY2024, three months to 2023-09-30$181.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure157Capital expenditure, Q2 FY2024, three months to 2023-12-31$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-20, accession 0001493152-25-011034. Derived: 6-month figure less the 3-month figure.Report this figure250Capital expenditure, Q3 FY2024, three months to 2024-03-31$250.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001641172-25-009264. Derived: 9-month figure less the 6-month figure.Report this figure265Capital expenditure, Q4 FY2024, three months to 2024-06-30$265.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-17, accession 0001493152-25-013771. Derived: 12-month figure less the 9-month figure.Report this figure198Capital expenditure, Q1 FY2025, three months to 2024-09-30$198.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure119Capital expenditure, Q2 FY2025, three months to 2024-12-31$119.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006414. Derived: 6-month figure less the 3-month figure.Report this figure181Capital expenditure, Q3 FY2025, three months to 2025-03-31$181.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021709. Derived: 9-month figure less the 6-month figure.Report this figure155Capital expenditure, Q4 FY2025, three months to 2025-06-30$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure163Capital expenditure, Q1 FY2026, three months to 2025-09-30$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure122Capital expenditure, Q2 FY2026, three months to 2025-12-31$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006414. Derived: 6-month figure less the 3-month figure.Report this figure120Capital expenditure, Q3 FY2026, three months to 2026-03-31$120.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021709. Derived: 9-month figure less the 6-month figure.Report this figure104Capital expenditure, Q4 FY2026, three months to 2026-06-30$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-20, accession 0001493152-26-039471. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)21.34m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31period not labelled2023-03-31Q1 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 shares16.0Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3015,997,296 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-01-29, accession 0001493152-25-004175.Report this figure16.0Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3116,020,183 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-01-29, accession 0001493152-25-004175.Report this figure16.0Diluted shares (weighted), period not labelled, three months to 2023-03-3116,048,054 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-01-29, accession 0001493152-25-004175.Report this figure16.5Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3016,474,754 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-20, accession 0001493152-25-011032.Report this figure16.5Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3116,516,700 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-20, accession 0001493152-25-011034.Report this figure16.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3116,538,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001641172-25-009264.Report this figure16.7Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3016,682,465 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure16.7Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3116,682,465 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure16.7Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3116,684,320 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure16.8Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3016,835,698 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022356.Report this figure22.9Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3122,858,593 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001493152-26-006414.Report this figure21.3Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3121,340,371 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001493152-26-021709.Report this figure

Shares outstanding: 21.62mShares outstanding, period not labelled, at 2026-08-1421,621,642 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-20, accession 0001493152-26-039471.Report this figure at Aug 14, 2026, from the cover of the 10-K filed Aug 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.