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IB Acquisition Corp.

IBACNasdaqCIK 1998781IndustrialsFiscal year ends Sep 30

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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

Operating income−$624.4k, Q3 FY2026
Net income−$567.2k, Q3 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating income$k(6.7)Operating income, period not labelled, three months to 2023-09-30−$6.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-26, accession 0001493152-24-051972. Derived: 12-month figure less the 9-month figure.Report this figure(87.5)Operating income, period not labelled, three months to 2023-12-31−$87.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001493152-25-006426.Report this figure(195)Operating income, Q2 FY2024, three months to 2024-03-31−$194.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010982.Report this figure(76.4)Operating income, Q3 FY2024, three months to 2024-06-30−$76.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure(165)Operating income, Q4 FY2024, three months to 2024-09-30−$165.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-29, accession 0001493152-25-029365. Derived: 12-month figure less the 9-month figure.Report this figure(176)Operating income, Q1 FY2025, three months to 2024-12-31−$176.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure(163)Operating income, Q2 FY2025, three months to 2025-03-31−$163.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023743.Report this figure(172)Operating income, Q3 FY2025, three months to 2025-06-30−$172.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure(237)Operating income, Q4 FY2025, three months to 2025-09-30−$236.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-29, accession 0001493152-25-029365. Derived: 12-month figure less the 9-month figure.Report this figure(180)Operating income, Q1 FY2026, three months to 2025-12-31−$180.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure(748)Operating income, Q2 FY2026, three months to 2026-03-31−$748.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023743.Report this figure(624)Operating income, Q3 FY2026, three months to 2026-06-30−$624.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure
Interest expense$knot reportednot reportednot reported(1,505)Interest expense, Q3 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-14, accession 0001493152-24-032208.Report this figure(1,522)Interest expense, Q4 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2024-12-26, accession 0001493152-24-051972. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$knot reportednot reportednot reported315Income tax, Q3 FY2024, three months to 2024-06-30$314.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure321Income tax, Q4 FY2024, three months to 2024-09-30$320.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-29, accession 0001493152-25-029365. Derived: 12-month figure less the 9-month figure.Report this figure288Income tax, Q1 FY2025, three months to 2024-12-31$288.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure263Income tax, Q2 FY2025, three months to 2025-03-31$262.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023743.Report this figure263Income tax, Q3 FY2025, three months to 2025-06-30$263.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure152Income tax, Q4 FY2025, three months to 2025-09-30$151.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-29, accession 0001493152-25-029365. Derived: 12-month figure less the 9-month figure.Report this figure32.2Income tax, Q1 FY2026, three months to 2025-12-31$32.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure28.8Income tax, Q2 FY2026, three months to 2026-03-31$28.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023743.Report this figure15.2Income tax, Q3 FY2026, three months to 2026-06-30$15.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure
Net income$k(6.7)Net income, period not labelled, three months to 2023-09-30−$6.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-26, accession 0001493152-24-051972. Derived: 12-month figure less the 9-month figure.Report this figure(87.5)Net income, period not labelled, three months to 2023-12-31−$87.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure(195)Net income, Q2 FY2024, three months to 2024-03-31−$194.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure1,113Net income, Q3 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure1,036Net income, Q4 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-29, accession 0001493152-25-029365. Derived: 12-month figure less the 9-month figure.Report this figure907Net income, Q1 FY2025, three months to 2024-12-31$907.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure824Net income, Q2 FY2025, three months to 2025-03-31$824.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure819Net income, Q3 FY2025, three months to 2025-06-30$818.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure866Net income, Q4 FY2025, three months to 2025-09-30$866.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-29, accession 0001493152-25-029365. Derived: 12-month figure less the 9-month figure.Report this figure(58.9)Net income, Q1 FY2026, three months to 2025-12-31−$58.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure(640)Net income, Q2 FY2026, three months to 2026-03-31−$639.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure(567)Net income, Q3 FY2026, three months to 2026-06-30−$567.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure

Balance sheet

Cash and equivalents$30.2k, Q3 FY2026
Shareholders' equity−$2.3m, Q3 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, period not labelled, at 2023-09-30$52.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-26, accession 0001493152-24-051972.Report this figurenot reported1.7Cash and equivalents, Q2 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-020032.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-06-30$876.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032208.Report this figure0.8Cash and equivalents, FY2024, at 2024-09-30$822.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-29, accession 0001493152-25-029365.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2024-12-31$910.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001493152-25-006426.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-03-31$627.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010982.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-06-30$486.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure0.4Cash and equivalents, FY2025, at 2025-09-30$428.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2025-12-31$165.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-03-31$4.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023743.Report this figure0.0Cash and equivalents, Q3 FY2026, at 2026-06-30$30.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure
Current assets$m0.1Current assets, period not labelled, at 2023-09-30$52.6k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-26, accession 0001493152-24-051972.Report this figurenot reported1.7Current assets, Q2 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-020032.Report this figure1.2Current assets, Q3 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032208.Report this figure1.2Current assets, FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-29, accession 0001493152-25-029365.Report this figure1.2Current assets, Q1 FY2025, at 2024-12-31$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006426.Report this figure0.9Current assets, Q2 FY2025, at 2025-03-31$865.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010982.Report this figure0.6Current assets, Q3 FY2025, at 2025-06-30$623.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure1.2Current assets, FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure0.4Current assets, Q1 FY2026, at 2025-12-31$361.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure0.3Current assets, Q2 FY2026, at 2026-03-31$288.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023743.Report this figure0.3Current assets, Q3 FY2026, at 2026-06-30$256.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure
Total assets$m0.1Total assets, period not labelled, at 2023-09-30$52.6k. XBRL concept us-gaap:Assets. 10-K filed 2024-12-26, accession 0001493152-24-051972.Report this figurenot reported117Total assets, Q2 FY2024, at 2024-03-31$117.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-020032.Report this figure118Total assets, Q3 FY2024, at 2024-06-30$118.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032208.Report this figure120Total assets, FY2024, at 2024-09-30$119.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-29, accession 0001493152-25-029365.Report this figure121Total assets, Q1 FY2025, at 2024-12-31$120.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001493152-25-006426.Report this figure121Total assets, Q2 FY2025, at 2025-03-31$121.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010982.Report this figure122Total assets, Q3 FY2025, at 2025-06-30$122.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure17.1Total assets, FY2025, at 2025-09-30$17.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure16.4Total assets, Q1 FY2026, at 2025-12-31$16.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure8.5Total assets, Q2 FY2026, at 2026-03-31$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023743.Report this figure8.5Total assets, Q3 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure
Current liabilities$m0.1Current liabilities, period not labelled, at 2023-09-30$58.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-26, accession 0001493152-24-051972.Report this figurenot reported0.3Current liabilities, Q2 FY2024, at 2024-03-31$336.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-020032.Report this figure0.4Current liabilities, Q3 FY2024, at 2024-06-30$352.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032208.Report this figure0.7Current liabilities, FY2024, at 2024-09-30$722.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-29, accession 0001493152-25-029365.Report this figure0.8Current liabilities, Q1 FY2025, at 2024-12-31$846.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006426.Report this figure0.4Current liabilities, Q2 FY2025, at 2025-03-31$355.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010982.Report this figure0.5Current liabilities, Q3 FY2025, at 2025-06-30$549.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure1.8Current liabilities, FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023743.Report this figure1.2Current liabilities, Q1 FY2026, at 2025-12-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure1.8Current liabilities, Q2 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023743.Report this figurenot reported
Total liabilities$m0.1Total liabilities, period not labelled, at 2023-09-30$58.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-26, accession 0001493152-24-051972.Report this figurenot reported0.3Total liabilities, Q2 FY2024, at 2024-03-31$336.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-020032.Report this figure0.4Total liabilities, Q3 FY2024, at 2024-06-30$352.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032208.Report this figure0.7Total liabilities, FY2024, at 2024-09-30$722.2k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-29, accession 0001493152-25-029365.Report this figure0.8Total liabilities, Q1 FY2025, at 2024-12-31$846.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001493152-25-006426.Report this figure0.4Total liabilities, Q2 FY2025, at 2025-03-31$355.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010982.Report this figure0.5Total liabilities, Q3 FY2025, at 2025-06-30$549.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure1.8Total liabilities, FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure1.2Total liabilities, Q1 FY2026, at 2025-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure1.8Total liabilities, Q2 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023743.Report this figure2.4Total liabilities, Q3 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure
Shareholders' equity$m(0.0)Shareholders' equity, period not labelled, at 2023-09-30−$5.4k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-29, accession 0001493152-25-029365.Report this figure(0.1)Shareholders' equity, period not labelled, at 2023-12-31−$92.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure1.4Shareholders' equity, Q2 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure1.3Shareholders' equity, Q3 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023510.Report this figure1.1Shareholders' equity, FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure0.9Shareholders' equity, Q1 FY2025, at 2024-12-31$935.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure0.8Shareholders' equity, Q2 FY2025, at 2025-03-31$771.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure0.6Shareholders' equity, Q3 FY2025, at 2025-06-30$599.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure(0.7)Shareholders' equity, FY2025, at 2025-09-30−$681.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure(0.9)Shareholders' equity, Q1 FY2026, at 2025-12-31−$861.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure(1.7)Shareholders' equity, Q2 FY2026, at 2026-03-31−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure(2.3)Shareholders' equity, Q3 FY2026, at 2026-06-30−$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038060.Report this figure

Cash flow

Operating cash flow−$474.5k, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k(0.1)Operating cash flow, period not labelled, three months to 2023-09-30−$63. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-26, accession 0001493152-24-051972. Derived: 12-month figure less the 9-month figure.Report this figure(78.0)Operating cash flow, period not labelled, three months to 2023-12-31−$78.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001493152-25-006426.Report this figure(104)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$103.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010982. Derived: 6-month figure less the 3-month figure.Report this figure(585)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$585.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023510. Derived: 9-month figure less the 6-month figure.Report this figure(53.9)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$53.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-29, accession 0001493152-25-029365. Derived: 12-month figure less the 9-month figure.Report this figure(375)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$375.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure(744)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$744.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023743. Derived: 6-month figure less the 3-month figure.Report this figure(141)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$141.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038060. Derived: 9-month figure less the 6-month figure.Report this figure(57.3)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$57.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-29, accession 0001493152-25-029365. Derived: 12-month figure less the 9-month figure.Report this figure(1,051)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001493152-26-006199.Report this figure(266)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$265.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023743. Derived: 6-month figure less the 3-month figure.Report this figure(474)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$474.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038060. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001493152-26-038060. Derived: 9-month figure less the 6-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.