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Greenwave Technology Solutions, Inc.

GWAVNasdaqCIK 1589149Consumer 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$16.0m, Q2 FY2026
Operating income−$2.8m, Q2 FY2026
Net income−$3.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8.2Revenue, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure9.0Revenue, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-15, accession 0001641172-25-004803. Derived: 12-month figure less the 9-month figure.Report this figure8.5Revenue, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure7.9Revenue, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure8.5Revenue, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure8.4Revenue, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure7.3Revenue, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure11.0Revenue, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure12.7Revenue, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure15.6Revenue, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure16.3Revenue, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure16.0Revenue, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Cost of revenue$m5.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure5.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-15, accession 0001641172-25-004803. Derived: 12-month figure less the 9-month figure.Report this figure5.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure5.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure5.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure4.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure3.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure8.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure9.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure12.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure9.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure9.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Gross profit$m2.9Gross profit, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure3.5Gross profit, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-15, accession 0001641172-25-004803. 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 2025-11-19, accession 0001493152-25-024192.Report this figure2.3Gross profit, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure3.5Gross profit, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure3.9Gross profit, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure3.5Gross profit, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure2.1Gross profit, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure3.5Gross profit, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure2.8Gross profit, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure6.8Gross profit, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure6.1Gross profit, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Operating income$m(13.5)Operating income, Q3 FY2023, three months to 2023-09-30−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure(2.0)Operating income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001641172-25-004803. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure(9.0)Operating income, Q2 FY2024, three months to 2024-06-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure(4.4)Operating income, Q3 FY2024, three months to 2024-09-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure(18.1)Operating income, Q4 FY2024, three months to 2024-12-31−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure(4.7)Operating income, Q2 FY2025, three months to 2025-06-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure(4.9)Operating income, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure(6.4)Operating income, Q4 FY2025, three months to 2025-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Operating income, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure(2.8)Operating income, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Interest expense$m3.7Interest expense, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-041269.Report this figure2.2Interest expense, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-16, accession 0001493152-24-014799. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-20, accession 0001493152-24-020718.Report this figure2.5Interest expense, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-09-30$361.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$311.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2025, three months to 2025-03-31$810.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure1.3Interest expense, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-30$326.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$366.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2026-03-31$430.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-06-30$393.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(16.5)Net income, Q3 FY2023, three months to 2023-09-30−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure(4.2)Net income, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001641172-25-004803. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Net income, Q1 FY2024, three months to 2024-03-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure7.3Net income, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure(4.8)Net income, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure(18.4)Net income, Q4 FY2024, three months to 2024-12-31−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Net income, Q1 FY2025, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure(4.9)Net income, Q2 FY2025, three months to 2025-06-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure(5.3)Net income, Q3 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure(6.7)Net income, Q4 FY2025, three months to 2025-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Net income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure(3.2)Net income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Diluted EPS$ per share(262.70)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$262.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figurenot reported(26472.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$26472.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure(921.46)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$921.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure(28.74)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$28.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figurenot reported(17.85)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$17.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure(8.98)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$8.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure(8.89)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$8.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figurenot reported(1.81)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure(3.91)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$3.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Basic EPS$ per share(262.70)Basic EPS, Q3 FY2023, three months to 2023-09-30−$262.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figurenot reported(26472.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$26472.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure(921.46)Basic EPS, Q2 FY2024, three months to 2024-06-30−$921.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure(28.74)Basic EPS, Q3 FY2024, three months to 2024-09-30−$28.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figurenot reported(17.85)Basic EPS, Q1 FY2025, three months to 2025-03-31−$17.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure(8.98)Basic EPS, Q2 FY2025, three months to 2025-06-30−$8.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure(8.89)Basic EPS, Q3 FY2025, three months to 2025-09-30−$8.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figurenot reported(1.81)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure(3.91)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure

Balance sheet

Cash and equivalents$655.0k, Q2 FY2026
Long-term debt$5.5m, Q2 FY2026
Shareholders' equity$21.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.4Cash and equivalents, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001493152-23-041269.Report this figure1.5Cash and equivalents, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:Cash. 10-K filed 2025-04-15, accession 0001641172-25-004803.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$713.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-20, accession 0001493152-24-020718.Report this figure24.3Cash and equivalents, Q2 FY2024, at 2024-06-30$24.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-19, accession 0001493152-24-032898.Report this figure15.2Cash and equivalents, Q3 FY2024, at 2024-09-30$15.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure2.6Cash and equivalents, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:Cash. 10-K filed 2026-06-15, accession 0001493152-26-028562.Report this figure5.5Cash and equivalents, Q1 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure5.3Cash and equivalents, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$935.8k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure1.5Cash and equivalents, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$655.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Current assets$m2.6Current assets, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041269.Report this figure2.7Current assets, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004803.Report this figure2.2Current assets, Q1 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020718.Report this figure27.0Current assets, Q2 FY2024, at 2024-06-30$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032898.Report this figure19.8Current assets, Q3 FY2024, at 2024-09-30$19.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure7.6Current assets, FY2024, at 2024-12-31$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-15, accession 0001493152-26-028562.Report this figure12.6Current assets, Q1 FY2025, at 2025-03-31$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure10.0Current assets, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure7.0Current assets, Q3 FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure4.8Current assets, FY2025, at 2025-12-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure5.7Current assets, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure6.7Current assets, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Total assets$m48.1Total assets, Q3 FY2023, at 2023-09-30$48.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041269.Report this figure46.4Total assets, FY2023, at 2023-12-31$46.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001641172-25-004803.Report this figure45.3Total assets, Q1 FY2024, at 2024-03-31$45.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020718.Report this figure74.6Total assets, Q2 FY2024, at 2024-06-30$74.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-032898.Report this figure69.6Total assets, Q3 FY2024, at 2024-09-30$69.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure63.1Total assets, FY2024, at 2024-12-31$63.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-15, accession 0001493152-26-028562.Report this figure67.5Total assets, Q1 FY2025, at 2025-03-31$67.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure64.1Total assets, Q2 FY2025, at 2025-06-30$64.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure59.9Total assets, Q3 FY2025, at 2025-09-30$59.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure55.2Total assets, FY2025, at 2025-12-31$55.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure53.9Total assets, Q1 FY2026, at 2026-03-31$53.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure52.7Total assets, Q2 FY2026, at 2026-06-30$52.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Current liabilities$m18.8Current liabilities, Q3 FY2023, at 2023-09-30$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041269.Report this figure40.5Current liabilities, FY2023, at 2023-12-31$40.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004803.Report this figure22.7Current liabilities, Q1 FY2024, at 2024-03-31$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020718.Report this figure12.9Current liabilities, Q2 FY2024, at 2024-06-30$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032898.Report this figure13.0Current liabilities, Q3 FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure21.1Current liabilities, FY2024, at 2024-12-31$21.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001493152-26-028562.Report this figure20.1Current liabilities, Q1 FY2025, at 2025-03-31$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure19.5Current liabilities, Q2 FY2025, at 2025-06-30$19.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure20.7Current liabilities, Q3 FY2025, at 2025-09-30$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure23.2Current liabilities, FY2025, at 2025-12-31$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure23.7Current liabilities, Q1 FY2026, at 2026-03-31$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure29.8Current liabilities, Q2 FY2026, at 2026-06-30$29.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Total liabilities$m48.4Total liabilities, Q3 FY2023, at 2023-09-30$48.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041269.Report this figure50.9Total liabilities, FY2023, at 2023-12-31$50.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001641172-25-004803.Report this figure39.7Total liabilities, Q1 FY2024, at 2024-03-31$39.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020718.Report this figure18.5Total liabilities, Q2 FY2024, at 2024-06-30$18.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-032898.Report this figure18.3Total liabilities, Q3 FY2024, at 2024-09-30$18.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure26.1Total liabilities, FY2024, at 2024-12-31$26.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001493152-26-028562.Report this figure26.0Total liabilities, Q1 FY2025, at 2025-03-31$26.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure26.2Total liabilities, Q2 FY2025, at 2025-06-30$26.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure27.2Total liabilities, Q3 FY2025, at 2025-09-30$27.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure29.2Total liabilities, FY2025, at 2025-12-31$29.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure29.5Total liabilities, Q1 FY2026, at 2026-03-31$29.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure31.6Total liabilities, Q2 FY2026, at 2026-06-30$31.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Long-term debt$m23.4Long-term debt, Q3 FY2023, at 2023-09-30$23.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001493152-23-041269.Report this figure23.4Long-term debt, FY2023, at 2023-12-31$23.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-16, accession 0001493152-24-014799.Report this figure13.0Long-term debt, Q1 FY2024, at 2024-03-31$13.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-20, accession 0001493152-24-020718.Report this figure4.8Long-term debt, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-19, accession 0001493152-24-032898.Report this figure4.5Long-term debt, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure4.3Long-term debt, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-15, accession 0001641172-25-004803.Report this figure5.2Long-term debt, Q1 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure6.3Long-term debt, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure6.2Long-term debt, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure5.8Long-term debt, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-06-15, accession 0001493152-26-028562.Report this figure5.6Long-term debt, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure5.5Long-term debt, Q2 FY2026, at 2026-06-30$5.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Current portion of debt$m2.6Current portion of debt, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041269.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reported2.7Short-term borrowings, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-04-16, accession 0001493152-24-014799.Report this figure2.8Short-term borrowings, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-20, accession 0001493152-24-020718.Report this figure2.7Short-term borrowings, Q2 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-19, accession 0001493152-24-032898.Report this figure2.6Short-term borrowings, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure10.2Short-term borrowings, FY2024, at 2024-12-31$10.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-15, accession 0001641172-25-004803.Report this figure7.7Short-term borrowings, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure7.5Short-term borrowings, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure7.2Short-term borrowings, Q3 FY2025, at 2025-09-30$7.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure7.2Short-term borrowings, FY2025, at 2025-12-31$7.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-06-15, accession 0001493152-26-028562.Report this figure7.1Short-term borrowings, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure7.0Short-term borrowings, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure
Shareholders' equity$m(0.3)Shareholders' equity, Q3 FY2023, at 2023-09-30−$308.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure(4.5)Shareholders' equity, FY2023, at 2023-12-31−$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-15, accession 0001493152-26-028562.Report this figure5.6Shareholders' equity, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure56.1Shareholders' equity, Q2 FY2024, at 2024-06-30$56.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure51.3Shareholders' equity, Q3 FY2024, at 2024-09-30$51.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure37.0Shareholders' equity, FY2024, at 2024-12-31$37.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure41.5Shareholders' equity, Q1 FY2025, at 2025-03-31$41.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure38.0Shareholders' equity, Q2 FY2025, at 2025-06-30$38.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure32.7Shareholders' equity, Q3 FY2025, at 2025-09-30$32.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure25.9Shareholders' equity, FY2025, at 2025-12-31$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure24.4Shareholders' equity, Q1 FY2026, at 2026-03-31$24.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure21.2Shareholders' equity, Q2 FY2026, at 2026-06-30$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure

Cash flow

Operating cash flow−$370.4k, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(3.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0001493152-24-046276. Derived: 9-month figure less the 6-month figure.Report this figure0.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$753.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001641172-25-004803. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure(10.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001493152-26-005251. Derived: 6-month figure less the 3-month figure.Report this figure(0.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$671.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0001493152-26-009206. Derived: 9-month figure less the 6-month figure.Report this figure(2.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure1.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-18, accession 0001493152-26-038992. Derived: 6-month figure less the 3-month figure.Report this figure(2.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0001493152-26-009206. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$115.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001493152-26-028562. Derived: 12-month figure less the 9-month figure.Report this figure1.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure(0.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$370.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-18, accession 0001493152-26-038992. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reported0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$210.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$571.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-18, accession 0001493152-26-038992. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-18, accession 0001493152-26-038992. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)829,631, 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 shares8.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,696,483 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-041269.Report this figure11.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3111,209,142 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0001493152-24-020718.Report this figure0.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3075,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001493152-24-032898.Report this figure0.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3088,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-15, accession 0001493152-24-046276.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,264 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001493152-25-024192.Report this figure0.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3047,541 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001493152-26-005251.Report this figure0.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30166,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure0.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31429,551 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure0.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30547,695 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure0.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30593,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-06, accession 0001493152-26-009206.Report this figure0.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31829,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001493152-26-035143.Report this figure0.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30829,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure

Shares outstanding: 829,631Shares outstanding, period not labelled, at 2026-08-18829,631 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-18, accession 0001493152-26-038992.Report this figure at Aug 18, 2026, from the cover of the 10-Q filed Aug 18, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.