Listed

Intellicheck, Inc.

IDNNasdaqCIK 1040896TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.9m, Q2 FY2026
Operating income$573.0k, Q2 FY2026
Net income$663.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k4,760Revenue, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure5,176Revenue, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001628280-25-015555. Derived: 12-month figure less the 9-month figure.Report this figure4,680Revenue, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure4,672Revenue, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure4,709Revenue, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure5,937Revenue, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,894Revenue, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure5,123Revenue, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure6,014Revenue, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure6,635Revenue, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5,524Revenue, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure5,941Revenue, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Cost of revenue$k428Cost of revenue, Q3 FY2023, three months to 2023-09-30$428.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure263Cost of revenue, Q4 FY2023, three months to 2023-12-31$263.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001628280-25-015555. Derived: 12-month figure less the 9-month figure.Report this figure435Cost of revenue, Q1 FY2024, three months to 2024-03-31$435.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure444Cost of revenue, Q2 FY2024, three months to 2024-06-30$444.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure424Cost of revenue, Q3 FY2024, three months to 2024-09-30$424.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure528Cost of revenue, Q4 FY2024, three months to 2024-12-31$528.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure502Cost of revenue, Q1 FY2025, three months to 2025-03-31$502.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure523Cost of revenue, Q2 FY2025, three months to 2025-06-30$523.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure571Cost of revenue, Q3 FY2025, three months to 2025-09-30$571.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure570Cost of revenue, Q4 FY2025, three months to 2025-12-31$570.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure499Cost of revenue, Q1 FY2026, three months to 2026-03-31$499.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure517Cost of revenue, Q2 FY2026, three months to 2026-06-30$517.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Gross profit$k4,332Gross profit, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure4,913Gross profit, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001628280-25-015555. Derived: 12-month figure less the 9-month figure.Report this figure4,245Gross profit, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure4,228Gross profit, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure4,285Gross profit, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure5,409Gross profit, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,392Gross profit, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure4,600Gross profit, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure5,443Gross profit, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure6,065Gross profit, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5,025Gross profit, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure5,424Gross profit, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Research and development$k1,550Research and development, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure546Research and development, Q4 FY2023, three months to 2023-12-31$546.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001628280-25-015555. Derived: 12-month figure less the 9-month figure.Report this figure819Research and development, Q1 FY2024, three months to 2024-03-31$819.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure835Research and development, Q2 FY2024, three months to 2024-06-30$835.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure1,177Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure1,028Research and development, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,287Research and development, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure1,363Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure1,391Research and development, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure1,273Research and development, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,241Research and development, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure1,370Research and development, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Selling, general and administrative$k3,677Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure3,518Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001628280-25-015555. Derived: 12-month figure less the 9-month figure.Report this figure3,949Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure3,608Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure4,018Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure3,915Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,453Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure3,535Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure3,814Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure3,298Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,242Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure3,481Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Operating income$k(895)Operating income, Q3 FY2023, three months to 2023-09-30−$895.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure849Operating income, Q4 FY2023, three months to 2023-12-31$849.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001628280-25-015555. Derived: 12-month figure less the 9-month figure.Report this figure(523)Operating income, Q1 FY2024, three months to 2024-03-31−$523.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure(215)Operating income, Q2 FY2024, three months to 2024-06-30−$215.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure(910)Operating income, Q3 FY2024, three months to 2024-09-30−$910.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure466Operating income, Q4 FY2024, three months to 2024-12-31$466.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(348)Operating income, Q1 FY2025, three months to 2025-03-31−$348.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure(298)Operating income, Q2 FY2025, three months to 2025-06-30−$298.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure238Operating income, Q3 FY2025, three months to 2025-09-30$238.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure1,494Operating income, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure542Operating income, Q1 FY2026, three months to 2026-03-31$542.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure573Operating income, Q2 FY2026, three months to 2026-06-30$573.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k8.0Income tax, Q3 FY2023, three months to 2023-09-30$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure(82.0)Income tax, Q4 FY2023, three months to 2023-12-31−$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001628280-25-015555. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure31.0Income tax, Q4 FY2024, three months to 2024-12-31$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure58.0Income tax, Q4 FY2025, three months to 2025-12-31$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Net income$k(724)Net income, Q3 FY2023, three months to 2023-09-30−$724.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure984Net income, Q4 FY2023, three months to 2023-12-31$984.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001628280-25-015555. Derived: 12-month figure less the 9-month figure.Report this figure(442)Net income, Q1 FY2024, three months to 2024-03-31−$442.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure(127)Net income, Q2 FY2024, three months to 2024-06-30−$127.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure(837)Net income, Q3 FY2024, three months to 2024-09-30−$837.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure488Net income, Q4 FY2024, three months to 2024-12-31$488.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(318)Net income, Q1 FY2025, three months to 2025-03-31−$318.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure(251)Net income, Q2 FY2025, three months to 2025-06-30−$251.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure290Net income, Q3 FY2025, three months to 2025-09-30$290.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure1,552Net income, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure636Net income, Q1 FY2026, three months to 2026-03-31$636.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure663Net income, Q2 FY2026, three months to 2026-06-30$663.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Diluted EPS$ 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 2024-11-14, accession 0001628280-24-047890.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Basic EPS$ 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 2024-11-14, accession 0001628280-24-047890.Report this figurenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure

Balance sheet

Cash and equivalents$11.8m, Q2 FY2026
Shareholders' equity$22.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m4.0Cash and equivalents, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001628280-23-038914.Report this figure4.0Cash and equivalents, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001628280-25-015555.Report this figure9.2Cash and equivalents, Q1 FY2024, at 2024-03-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001628280-24-023185.Report this figure7.3Cash and equivalents, Q2 FY2024, at 2024-06-30$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001628280-24-037186.Report this figure5.7Cash and equivalents, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure4.7Cash and equivalents, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001040896-26-000009.Report this figure5.1Cash and equivalents, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure8.6Cash and equivalents, Q2 FY2025, at 2025-06-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure7.2Cash and equivalents, Q3 FY2025, at 2025-09-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure9.7Cash and equivalents, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure10.1Cash and equivalents, Q1 FY2026, at 2026-03-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure11.8Cash and equivalents, Q2 FY2026, at 2026-06-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Current assets$m13.4Current assets, Q3 FY2023, at 2023-09-30$13.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038914.Report this figure14.4Current assets, FY2023, at 2023-12-31$14.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015555.Report this figure12.6Current assets, Q1 FY2024, at 2024-03-31$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023185.Report this figure11.2Current assets, Q2 FY2024, at 2024-06-30$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037186.Report this figure9.6Current assets, Q3 FY2024, at 2024-09-30$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure9.9Current assets, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001040896-26-000009.Report this figure13.5Current assets, Q1 FY2025, at 2025-03-31$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure12.1Current assets, Q2 FY2025, at 2025-06-30$12.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure14.5Current assets, Q3 FY2025, at 2025-09-30$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure13.9Current assets, FY2025, at 2025-12-31$13.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure16.7Current assets, Q1 FY2026, at 2026-03-31$16.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure15.3Current assets, Q2 FY2026, at 2026-06-30$15.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Total assets$m22.4Total assets, Q3 FY2023, at 2023-09-30$22.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001628280-23-038914.Report this figure23.8Total assets, FY2023, at 2023-12-31$23.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001628280-25-015555.Report this figure22.6Total assets, Q1 FY2024, at 2024-03-31$22.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001628280-24-023185.Report this figure21.9Total assets, Q2 FY2024, at 2024-06-30$21.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037186.Report this figure20.7Total assets, Q3 FY2024, at 2024-09-30$20.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure20.9Total assets, FY2024, at 2024-12-31$20.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001040896-26-000009.Report this figure24.6Total assets, Q1 FY2025, at 2025-03-31$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure23.1Total assets, Q2 FY2025, at 2025-06-30$23.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure25.3Total assets, Q3 FY2025, at 2025-09-30$25.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure24.5Total assets, FY2025, at 2025-12-31$24.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure27.1Total assets, Q1 FY2026, at 2026-03-31$27.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure25.6Total assets, Q2 FY2026, at 2026-06-30$25.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Current liabilities$m5.3Current liabilities, Q3 FY2023, at 2023-09-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038914.Report this figure6.5Current liabilities, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015555.Report this figure5.4Current liabilities, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023185.Report this figure4.6Current liabilities, Q2 FY2024, at 2024-06-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037186.Report this figure3.9Current liabilities, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure3.2Current liabilities, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001040896-26-000009.Report this figure7.0Current liabilities, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure5.1Current liabilities, Q2 FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure6.4Current liabilities, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure3.8Current liabilities, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure5.6Current liabilities, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure3.1Current liabilities, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Total liabilities$m5.3Total liabilities, Q3 FY2023, at 2023-09-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001628280-23-038914.Report this figure6.5Total liabilities, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001628280-25-015555.Report this figure5.4Total liabilities, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001628280-24-023185.Report this figure4.6Total liabilities, Q2 FY2024, at 2024-06-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037186.Report this figure3.9Total liabilities, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure3.2Total liabilities, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001040896-26-000009.Report this figure7.0Total liabilities, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure5.1Total liabilities, Q2 FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure6.4Total liabilities, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure3.8Total liabilities, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure5.6Total liabilities, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure3.1Total liabilities, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure
Shareholders' equity$m16.0Shareholders' equity, Q3 FY2023, at 2023-09-30$16.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure17.3Shareholders' equity, FY2023, at 2023-12-31$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001040896-26-000009.Report this figure17.2Shareholders' equity, Q1 FY2024, at 2024-03-31$17.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure17.3Shareholders' equity, Q2 FY2024, at 2024-06-30$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure16.7Shareholders' equity, Q3 FY2024, at 2024-09-30$16.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure17.7Shareholders' equity, FY2024, at 2024-12-31$17.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure17.6Shareholders' equity, Q1 FY2025, at 2025-03-31$17.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure18.0Shareholders' equity, Q2 FY2025, at 2025-06-30$18.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure18.9Shareholders' equity, Q3 FY2025, at 2025-09-30$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure20.7Shareholders' equity, FY2025, at 2025-12-31$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure21.5Shareholders' equity, Q1 FY2026, at 2026-03-31$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure22.5Shareholders' equity, Q2 FY2026, at 2026-06-30$22.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure

Cash flow

Operating cash flow$1.8m, Q2 FY2026
Capital expenditure$26.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(258)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$258.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047890. Derived: 9-month figure less the 6-month figure.Report this figure467Operating cash flow, Q4 FY2023, three months to 2023-12-31$467.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001628280-25-015555. Derived: 12-month figure less the 9-month figure.Report this figure869Operating cash flow, Q1 FY2024, three months to 2024-03-31$869.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure(1,181)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001040896-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure(1,061)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001040896-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure(1,321)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure750Operating cash flow, Q1 FY2025, three months to 2025-03-31$750.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure3,134Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001040896-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure(1,737)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001040896-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure2,394Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure445Operating cash flow, Q1 FY2026, three months to 2026-03-31$445.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure1,797Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001040896-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k37.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047890. Derived: 9-month figure less the 6-month figure.Report this figure25.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001628280-25-015555. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure10.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001040896-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001040896-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure13.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001040896-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001040896-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001040896-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure33.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure26.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001040896-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)20.93m, 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 shares18.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3018,918,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001628280-23-038914.Report this figure19.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,088,752 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001628280-24-023185.Report this figure19.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,120,327 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001628280-24-037186.Report this figure19.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3019,278,295 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001628280-24-047890.Report this figure19.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3119,404,561 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001628280-25-025086.Report this figure19.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3019,460,351 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001040896-25-000017.Report this figure19.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3019,499,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure19.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3119,816,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure19.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3019,795,189 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure20.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3020,790,257 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001040896-25-000032.Report this figure20.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3120,850,957 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001040896-26-000020.Report this figure20.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,930,380 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure

Shares outstanding: 20.27mShares outstanding, period not labelled, at 2026-08-1320,266,743 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001040896-26-000035.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.