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Giftify, Inc.

GIFTNasdaqCIK 1760233Consumer discretionaryFiscal 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$21.7m, Q2 FY2026
Operating income−$1.3m, Q2 FY2026
Net income−$1.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-29Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m20.2Revenue, Q3 FY2023, three months to 2023-09-30$20.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure21.7Revenue, Q4 FY2023, three months to 2023-12-29$21.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-04-18, accession 0001641172-25-005415. Derived: 12-month figure less the 9-month figure.Report this figure21.5Revenue, Q1 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure20.0Revenue, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure23.2Revenue, Q3 FY2024, three months to 2024-09-30$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure24.2Revenue, Q4 FY2024, three months to 2024-12-31$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure22.3Revenue, Q1 FY2025, three months to 2025-03-31$22.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure20.9Revenue, Q2 FY2025, three months to 2025-06-30$20.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure18.8Revenue, Q3 FY2025, three months to 2025-09-30$18.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure21.2Revenue, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure21.4Revenue, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure21.7Revenue, Q2 FY2026, three months to 2026-06-30$21.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Cost of revenue$m17.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure18.9Cost of revenue, Q4 FY2023, three months to 2023-12-29$18.9m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-04-18, accession 0001641172-25-005415. Derived: 12-month figure less the 9-month figure.Report this figure18.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure16.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure20.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure20.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure18.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$18.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure17.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure15.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure16.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure17.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure17.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Gross profit$m2.6Gross profit, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure2.3Gross profit, Q4 FY2023, three months to 2023-12-29$2.3m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-04-18, accession 0001641172-25-005415. Derived: 12-month figure less the 9-month figure.Report this figure3.3Gross profit, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure3.3Gross profit, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure3.0Gross profit, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure3.6Gross profit, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure3.6Gross profit, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure3.9Gross profit, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure3.7Gross profit, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure4.3Gross profit, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure4.2Gross profit, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure4.4Gross profit, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Selling, general and administrative$m2.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure2.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-29$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-04-18, accession 0001641172-25-005415. Derived: 12-month figure less the 9-month figure.Report this figure5.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure9.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure5.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure6.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure6.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure5.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure5.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure5.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure6.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure5.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Operating income$m(0.4)Operating income, Q3 FY2023, three months to 2023-09-30−$365.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure(1.9)Operating income, Q4 FY2023, three months to 2023-12-29−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-04-18, accession 0001641172-25-005415. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Operating income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure(7.5)Operating income, Q2 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure(3.8)Operating income, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure(4.2)Operating income, Q4 FY2024, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Operating income, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(2.6)Operating income, Q2 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure(2.5)Operating income, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure(2.1)Operating income, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(1.3)Operating income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$351. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-29$58.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-04-18, accession 0001641172-25-005415. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$159.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$129.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$144.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figurenot reported(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$128.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$125.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Net income$m(0.6)Net income, Q3 FY2023, three months to 2023-09-30−$556.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure1.5Net income, Q4 FY2023, three months to 2023-12-29$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-18, accession 0001641172-25-005415. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Net income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure(7.7)Net income, Q2 FY2024, three months to 2024-06-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure(4.1)Net income, Q3 FY2024, three months to 2024-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure(3.8)Net income, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Net income, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(2.6)Net income, Q2 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure(2.4)Net income, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure(2.2)Net income, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Net income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(1.2)Net income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure(0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Basic EPS$ per share(0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figurenot reported(0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure(0.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure

Balance sheet

Cash and equivalents$3.9m, Q2 FY2026
Shareholders' equity$21.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.6Cash and equivalents, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040604.Report this figure4.1Cash and equivalents, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-04-18, accession 0001641172-25-005415.Report this figure5.4Cash and equivalents, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-020005.Report this figure4.7Cash and equivalents, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032141.Report this figure3.1Cash and equivalents, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure4.3Cash and equivalents, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-04-10, accession 0001493152-26-016199.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure3.3Cash and equivalents, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure4.0Cash and equivalents, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure3.7Cash and equivalents, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure4.2Cash and equivalents, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure3.9Cash and equivalents, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Current assets$m2.9Current assets, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040604.Report this figure10.1Current assets, FY2023, at 2023-12-31$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-04-18, accession 0001641172-25-005415.Report this figure10.3Current assets, Q1 FY2024, at 2024-03-31$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-020005.Report this figure11.0Current assets, Q2 FY2024, at 2024-06-30$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032141.Report this figure8.8Current assets, Q3 FY2024, at 2024-09-30$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure8.6Current assets, FY2024, at 2024-12-31$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-04-10, accession 0001493152-26-016199.Report this figure7.8Current assets, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure5.8Current assets, Q2 FY2025, at 2025-06-30$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure7.2Current assets, Q3 FY2025, at 2025-09-30$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure7.7Current assets, FY2025, at 2025-12-31$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure7.7Current assets, Q1 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure7.7Current assets, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Total assets$m3.2Total assets, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040604.Report this figure39.8Total assets, FY2023, at 2023-12-31$39.8m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-04-18, accession 0001641172-25-005415.Report this figure39.1Total assets, Q1 FY2024, at 2024-03-31$39.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-020005.Report this figure40.5Total assets, Q2 FY2024, at 2024-06-30$40.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032141.Report this figure37.5Total assets, Q3 FY2024, at 2024-09-30$37.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure35.5Total assets, FY2024, at 2024-12-31$35.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-10, accession 0001493152-26-016199.Report this figure33.9Total assets, Q1 FY2025, at 2025-03-31$33.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure31.5Total assets, Q2 FY2025, at 2025-06-30$31.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure32.1Total assets, Q3 FY2025, at 2025-09-30$32.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure31.8Total assets, FY2025, at 2025-12-31$31.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure31.0Total assets, Q1 FY2026, at 2026-03-31$31.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure30.2Total assets, Q2 FY2026, at 2026-06-30$30.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Current liabilities$m2.0Current liabilities, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040604.Report this figure12.0Current liabilities, FY2023, at 2023-12-31$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-04-18, accession 0001641172-25-005415.Report this figure10.5Current liabilities, Q1 FY2024, at 2024-03-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-020005.Report this figure12.1Current liabilities, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032141.Report this figure11.0Current liabilities, Q3 FY2024, at 2024-09-30$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure11.9Current liabilities, FY2024, at 2024-12-31$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-04-10, accession 0001493152-26-016199.Report this figure9.9Current liabilities, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure7.5Current liabilities, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure8.8Current liabilities, Q3 FY2025, at 2025-09-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure7.5Current liabilities, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure7.7Current liabilities, Q1 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure7.5Current liabilities, Q2 FY2026, at 2026-06-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Total liabilities$m3.0Total liabilities, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040604.Report this figure15.4Total liabilities, FY2023, at 2023-12-31$15.4m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-04-18, accession 0001641172-25-005415.Report this figure14.0Total liabilities, Q1 FY2024, at 2024-03-31$14.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-020005.Report this figure16.6Total liabilities, Q2 FY2024, at 2024-06-30$16.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032141.Report this figure15.4Total liabilities, Q3 FY2024, at 2024-09-30$15.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure14.7Total liabilities, FY2024, at 2024-12-31$14.7m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-10, accession 0001493152-26-016199.Report this figure12.6Total liabilities, Q1 FY2025, at 2025-03-31$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure9.9Total liabilities, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure11.0Total liabilities, Q3 FY2025, at 2025-09-30$11.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure9.5Total liabilities, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure9.5Total liabilities, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure9.1Total liabilities, Q2 FY2026, at 2026-06-30$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure
Shareholders' equity$m(27.1)Shareholders' equity, Q3 FY2023, at 2023-09-30−$27.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure1.5Shareholders' equity, FY2023, at 2023-12-29$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-04-18, accession 0001641172-25-005415.Report this figure25.1Shareholders' equity, Q1 FY2024, at 2024-03-31$25.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure23.8Shareholders' equity, Q2 FY2024, at 2024-06-30$23.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure22.1Shareholders' equity, Q3 FY2024, at 2024-09-30$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure20.8Shareholders' equity, FY2024, at 2024-12-31$20.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure21.3Shareholders' equity, Q1 FY2025, at 2025-03-31$21.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure21.6Shareholders' equity, Q2 FY2025, at 2025-06-30$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure21.2Shareholders' equity, Q3 FY2025, at 2025-09-30$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure22.3Shareholders' equity, FY2025, at 2025-12-31$22.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure21.5Shareholders' equity, Q1 FY2026, at 2026-03-31$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure21.1Shareholders' equity, Q2 FY2026, at 2026-06-30$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure

Cash flow

Operating cash flow−$273.8k, Q2 FY2026
Capital expenditure$225.0k, Q3 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-29Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k217Operating cash flow, Q3 FY2023, three months to 2023-09-30$217.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045009. Derived: 9-month figure less the 6-month figure.Report this figure(322)Operating cash flow, Q4 FY2023, three months to 2023-12-29−$321.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-04-18, accession 0001641172-25-005415. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure(3,068)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023338. Derived: 6-month figure less the 3-month figure.Report this figure216Operating cash flow, Q3 FY2024, three months to 2024-09-30$215.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021421. Derived: 9-month figure less the 6-month figure.Report this figure(549)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$549.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure(688)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$688.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure978Operating cash flow, Q2 FY2025, three months to 2025-06-30$978.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001493152-26-035759. Derived: 6-month figure less the 3-month figure.Report this figure(786)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$786.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021421. Derived: 9-month figure less the 6-month figure.Report this figure(1,094)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-10, accession 0001493152-26-016199. Derived: 12-month figure less the 9-month figure.Report this figure(36.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$36.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure(274)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$273.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001493152-26-035759. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k225Capital expenditure, Q3 FY2023, three months to 2023-09-30$225.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-13, accession 0001493152-24-045009. Derived: 9-month figure less the 6-month figure.Report this figure225Capital expenditure, Q4 FY2023, three months to 2023-12-29$225.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K/A filed 2025-04-18, accession 0001641172-25-005415. Derived: 12-month figure less the 9-month figure.Report this figure225Capital expenditure, Q1 FY2024, three months to 2024-03-31$224.8k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure225Capital expenditure, Q2 FY2024, three months to 2024-06-30$224.8k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0001641172-25-023338. Derived: 6-month figure less the 3-month figure.Report this figure225Capital expenditure, Q3 FY2024, three months to 2024-09-30$225.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001493152-25-021421. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)34.16m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares14.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3014,148,393 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040604.Report this figure13.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3113,774,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001493152-24-020005.Report this figure13.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3013,774,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032141.Report this figure13.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3013,774,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001493152-24-045009.Report this figure25.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3125,004,222 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001641172-25-009850.Report this figure25.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3025,751,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001641172-25-023338.Report this figure26.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3025,964,213 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure28.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,354,277 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure29.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3029,532,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure30.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3030,402,871 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001493152-25-021421.Report this figure33.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3133,579,131 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001493152-26-022415.Report this figure34.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3034,156,421 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure

Shares outstanding: 35.43mShares outstanding, period not labelled, at 2026-07-3135,425,176 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001493152-26-035759.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.