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Inno Holdings Inc.

INHDNasdaqCIK 1961847Consumer discretionaryFiscal 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

Revenue$2.1m, Q3 FY2026
Operating income−$1.5m, Q3 FY2026
Net income−$1.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$k298Revenue, Q4 FY2023, three months to 2023-09-30$298.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-09, accession 0001493152-24-049268. Derived: 12-month figure less the 9-month figure.Report this figure167Revenue, Q1 FY2024, three months to 2023-12-31$166.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure183Revenue, Q2 FY2024, three months to 2024-03-31$183.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-13, accession 0001493152-24-018936.Report this figure45.7Revenue, Q3 FY2024, three months to 2024-06-30$45.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-12, accession 0001493152-24-031355.Report this figure490Revenue, Q4 FY2024, three months to 2024-09-30$490.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-09, accession 0001493152-24-049268. Derived: 12-month figure less the 9-month figure.Report this figure196Revenue, Q1 FY2025, three months to 2024-12-31$196.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure478Revenue, Q2 FY2025, three months to 2025-03-31$478.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure1,086Revenue, Q3 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure1,086Revenue, Q4 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure1,456Revenue, Q1 FY2026, three months to 2025-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure932Revenue, Q2 FY2026, three months to 2026-03-31$931.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure2,068Revenue, Q3 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Cost of revenue$knot reported170Cost of revenue, Q1 FY2024, three months to 2023-12-31$169.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figurenot reportednot reportednot reported180Cost of revenue, Q1 FY2025, three months to 2024-12-31$180.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure437Cost of revenue, Q2 FY2025, three months to 2025-03-31$436.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure1,102Cost of revenue, Q3 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure1,072Cost of revenue, Q4 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure1,382Cost of revenue, Q1 FY2026, three months to 2025-12-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure910Cost of revenue, Q2 FY2026, three months to 2026-03-31$910.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure1,974Cost of revenue, Q3 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Gross profit$knot reported(3.0)Gross profit, Q1 FY2024, three months to 2023-12-31−$3.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figurenot reportednot reportednot reported16.0Gross profit, Q1 FY2025, three months to 2024-12-31$16.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure41.5Gross profit, Q2 FY2025, three months to 2025-03-31$41.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure(16.1)Gross profit, Q3 FY2025, three months to 2025-06-30−$16.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure14.3Gross profit, Q4 FY2025, three months to 2025-09-30$14.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure74.1Gross profit, Q1 FY2026, three months to 2025-12-31$74.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure21.8Gross profit, Q2 FY2026, three months to 2026-03-31$21.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure93.4Gross profit, Q3 FY2026, three months to 2026-06-30$93.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Selling, general and administrative$k563Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$562.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-09, accession 0001493152-24-049268. Derived: 12-month figure less the 9-month figure.Report this figure786Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$785.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure276Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$276.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure189Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$188.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure180Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$180.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure471Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$470.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure1,411Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure1,545Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure989Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$988.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure560Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$560.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure814Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$813.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure1,602Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Operating income$k(1,066)Operating income, Q4 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-09, accession 0001493152-24-049268. Derived: 12-month figure less the 9-month figure.Report this figure(810)Operating income, Q1 FY2024, three months to 2023-12-31−$809.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure(276)Operating income, Q2 FY2024, three months to 2024-03-31−$276.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure(189)Operating income, Q3 FY2024, three months to 2024-06-30−$188.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure(180)Operating income, Q4 FY2024, three months to 2024-09-30−$180.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure(458)Operating income, Q1 FY2025, three months to 2024-12-31−$458.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure(1,369)Operating income, Q2 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure(1,561)Operating income, Q3 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure(974)Operating income, Q4 FY2025, three months to 2025-09-30−$974.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure(486)Operating income, Q1 FY2026, three months to 2025-12-31−$485.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure(792)Operating income, Q2 FY2026, three months to 2026-03-31−$791.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure(1,509)Operating income, Q3 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Interest expense$knot reported6.6Interest expense, Q1 FY2024, three months to 2023-12-31$6.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-16, accession 0001493152-24-007003.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$knot reported0.8Income tax, Q1 FY2024, three months to 2023-12-31$800. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure(1.6)Income tax, Q2 FY2024, three months to 2024-03-31−$1.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001641172-25-008269. Derived: 6-month figure less the 3-month figure.Report this figure1.6Income tax, Q3 FY2024, three months to 2024-06-30$1.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0001641172-25-021156. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(1,032)Net income, Q4 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-09, accession 0001493152-24-049268. Derived: 12-month figure less the 9-month figure.Report this figure(802)Net income, Q1 FY2024, three months to 2023-12-31−$801.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure(1,060)Net income, Q2 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure(1,065)Net income, Q3 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure(287)Net income, Q4 FY2024, three months to 2024-09-30−$287.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure(604)Net income, Q1 FY2025, three months to 2024-12-31−$603.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure(3,620)Net income, Q2 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure(1,546)Net income, Q3 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure(1,309)Net income, Q4 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure(28.6)Net income, Q1 FY2026, three months to 2025-12-31−$28.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure(1,076)Net income, Q2 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure(1,615)Net income, Q3 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Diluted EPS$ per sharenot reported(0.43)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure(0.51)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure(0.51)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figurenot reported(5.21)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$5.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure(19.86)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$19.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure(144.00)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$144.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure(0.70)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Basic EPS$ per sharenot reported(0.43)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure(0.51)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure(0.51)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figurenot reported(5.21)Basic EPS, Q1 FY2025, three months to 2024-12-31−$5.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure(19.86)Basic EPS, Q2 FY2025, three months to 2025-03-31−$19.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure(144.00)Basic EPS, Q3 FY2025, three months to 2025-06-30−$144.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure(0.70)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure

Balance sheet

Cash and equivalents$33.2m, Q3 FY2026
Shareholders' equity$55.6m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, FY2023, at 2023-09-30$4.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-09, accession 0001493152-24-049268.Report this figure7.7Cash and equivalents, Q1 FY2024, at 2023-12-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-16, accession 0001493152-24-007003.Report this figure4.0Cash and equivalents, Q2 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001493152-24-018936.Report this figure1.9Cash and equivalents, Q3 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001493152-24-031355.Report this figure1.1Cash and equivalents, FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-15, accession 0001493152-25-027805.Report this figure4.8Cash and equivalents, Q1 FY2025, at 2024-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure3.9Cash and equivalents, Q2 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure4.4Cash and equivalents, Q3 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure10.1Cash and equivalents, FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure37.1Cash and equivalents, Q1 FY2026, at 2025-12-31$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure31.9Cash and equivalents, Q2 FY2026, at 2026-03-31$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure33.2Cash and equivalents, Q3 FY2026, at 2026-06-30$33.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Current assets$m1.2Current assets, FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-09, accession 0001493152-24-049268.Report this figure8.3Current assets, Q1 FY2024, at 2023-12-31$8.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-16, accession 0001493152-24-007003.Report this figure5.4Current assets, Q2 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018936.Report this figure2.5Current assets, Q3 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001493152-24-031355.Report this figure4.2Current assets, FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-15, accession 0001493152-25-027805.Report this figure7.6Current assets, Q1 FY2025, at 2024-12-31$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure7.3Current assets, Q2 FY2025, at 2025-03-31$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure7.8Current assets, Q3 FY2025, at 2025-06-30$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure13.8Current assets, FY2025, at 2025-09-30$13.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure45.1Current assets, Q1 FY2026, at 2025-12-31$45.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure42.3Current assets, Q2 FY2026, at 2026-03-31$42.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure54.3Current assets, Q3 FY2026, at 2026-06-30$54.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Total assets$m2.5Total assets, FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-09, accession 0001493152-24-049268.Report this figure9.6Total assets, Q1 FY2024, at 2023-12-31$9.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-16, accession 0001493152-24-007003.Report this figure7.1Total assets, Q2 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018936.Report this figure4.4Total assets, Q3 FY2024, at 2024-06-30$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001493152-24-031355.Report this figure4.2Total assets, FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-15, accession 0001493152-25-027805.Report this figure10.7Total assets, Q1 FY2025, at 2024-12-31$10.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure7.3Total assets, Q2 FY2025, at 2025-03-31$7.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure8.8Total assets, Q3 FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure16.0Total assets, FY2025, at 2025-09-30$16.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure47.3Total assets, Q1 FY2026, at 2025-12-31$47.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure47.1Total assets, Q2 FY2026, at 2026-03-31$47.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure56.1Total assets, Q3 FY2026, at 2026-06-30$56.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Current liabilities$m4.1Current liabilities, FY2023, at 2023-09-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-09, accession 0001493152-24-049268.Report this figure4.2Current liabilities, Q1 FY2024, at 2023-12-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-16, accession 0001493152-24-007003.Report this figure3.0Current liabilities, Q2 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018936.Report this figure1.3Current liabilities, Q3 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001493152-24-031355.Report this figure1.4Current liabilities, FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-15, accession 0001493152-25-027805.Report this figure1.2Current liabilities, Q1 FY2025, at 2024-12-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure0.3Current liabilities, Q2 FY2025, at 2025-03-31$252.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure0.9Current liabilities, Q3 FY2025, at 2025-06-30$880.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure0.5Current liabilities, FY2025, at 2025-09-30$468.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure0.2Current liabilities, Q1 FY2026, at 2025-12-31$178.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure0.3Current liabilities, Q2 FY2026, at 2026-03-31$258.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure0.4Current liabilities, Q3 FY2026, at 2026-06-30$396.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Total liabilities$m4.5Total liabilities, FY2023, at 2023-09-30$4.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-09, accession 0001493152-24-049268.Report this figure4.5Total liabilities, Q1 FY2024, at 2023-12-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-16, accession 0001493152-24-007003.Report this figure3.1Total liabilities, Q2 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018936.Report this figure1.4Total liabilities, Q3 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001493152-24-031355.Report this figure1.4Total liabilities, FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-15, accession 0001493152-25-027805.Report this figure1.3Total liabilities, Q1 FY2025, at 2024-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure0.3Total liabilities, Q2 FY2025, at 2025-03-31$252.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure0.9Total liabilities, Q3 FY2025, at 2025-06-30$880.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure0.8Total liabilities, FY2025, at 2025-09-30$838.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure0.2Total liabilities, Q1 FY2026, at 2025-12-31$178.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure0.3Total liabilities, Q2 FY2026, at 2026-03-31$320.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure0.4Total liabilities, Q3 FY2026, at 2026-06-30$441.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-09-30$49.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-09, accession 0001493152-24-049268.Report this figure0.1Current portion of debt, Q1 FY2024, at 2023-12-31$54.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-16, accession 0001493152-24-007003.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-03-31$50.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018936.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-06-30$51.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001493152-24-031355.Report this figure0.1Current portion of debt, FY2024, at 2024-09-30$51.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure0.1Current portion of debt, Q1 FY2025, at 2024-12-31$52.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m0.8Short-term borrowings, FY2023, at 2023-09-30$790.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-12-09, accession 0001493152-24-049268.Report this figure0.5Short-term borrowings, Q1 FY2024, at 2023-12-31$502.9k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-16, accession 0001493152-24-007003.Report this figure0.1Short-term borrowings, Q2 FY2024, at 2024-03-31$50.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-13, accession 0001493152-24-018936.Report this figure0.1Short-term borrowings, Q3 FY2024, at 2024-06-30$50.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-12, accession 0001493152-24-031355.Report this figure0.1Short-term borrowings, FY2024, at 2024-09-30$50.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-15, accession 0001493152-25-027805.Report this figure0.1Short-term borrowings, Q1 FY2025, at 2024-12-31$50.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure0.1Short-term borrowings, Q2 FY2025, at 2025-03-31$50.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure0.1Short-term borrowings, Q3 FY2025, at 2025-06-30$50.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure0.1Short-term borrowings, FY2025, at 2025-09-30$50.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2025-12-31$50.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure0.1Short-term borrowings, Q2 FY2026, at 2026-03-31$50.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure0.1Short-term borrowings, Q3 FY2026, at 2026-06-30$50.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure
Shareholders' equity$m(1.9)Shareholders' equity, FY2023, at 2023-09-30−$1.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-12-15, accession 0001493152-25-027805.Report this figure5.1Shareholders' equity, Q1 FY2024, at 2023-12-31$5.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure4.1Shareholders' equity, Q2 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure3.0Shareholders' equity, Q3 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure2.8Shareholders' equity, FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure9.4Shareholders' equity, Q1 FY2025, at 2024-12-31$9.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure7.1Shareholders' equity, Q2 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure8.0Shareholders' equity, Q3 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure15.2Shareholders' equity, FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure47.2Shareholders' equity, Q1 FY2026, at 2025-12-31$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure46.8Shareholders' equity, Q2 FY2026, at 2026-03-31$46.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure55.6Shareholders' equity, Q3 FY2026, at 2026-06-30$55.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure

Cash flow

Operating cash flow−$3.7m, Q3 FY2026
Capital expenditure−$3, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k(159)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$159.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-09, accession 0001493152-24-049268. Derived: 12-month figure less the 9-month figure.Report this figure(195)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$195.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure(2,936)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001641172-25-008269. Derived: 6-month figure less the 3-month figure.Report this figure(1,730)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001641172-25-021156. Derived: 9-month figure less the 6-month figure.Report this figure(660)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$660.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure(2,096)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure(1,014)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001493152-26-020818. Derived: 6-month figure less the 3-month figure.Report this figure(595)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$594.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-18, accession 0001493152-26-039013. Derived: 9-month figure less the 6-month figure.Report this figure(1,024)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-15, accession 0001493152-25-027805. Derived: 12-month figure less the 9-month figure.Report this figure(5,001)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure(2,935)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001493152-26-020818. Derived: 6-month figure less the 3-month figure.Report this figure(3,697)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-18, accession 0001493152-26-039013. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k18.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-09, accession 0001493152-24-049268. Derived: 12-month figure less the 9-month figure.Report this figure54.5Capital expenditure, Q1 FY2024, three months to 2023-12-31$54.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure216Capital expenditure, Q2 FY2024, three months to 2024-03-31$216.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-13, accession 0001493152-24-018936. Derived: 6-month figure less the 3-month figure.Report this figure154Capital expenditure, Q3 FY2024, three months to 2024-06-30$154.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-12, accession 0001493152-24-031355. Derived: 9-month figure less the 6-month figure.Report this figure135Capital expenditure, Q4 FY2024, three months to 2024-09-30$134.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-09, accession 0001493152-24-049268. Derived: 12-month figure less the 9-month figure.Report this figure26.9Capital expenditure, Q1 FY2025, three months to 2024-12-31$26.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figurenot reportednot reportednot reportednot reportednot reported(0.0)Capital expenditure, Q3 FY2026, three months to 2026-06-30−$3. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-18, accession 0001493152-26-039013. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)2.32m, Q3 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-03-31period not labelled2023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares18.0Diluted shares (weighted), period not labelled, three months to 2022-12-3117,988,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-16, accession 0001493152-24-007003.Report this figure18.1Diluted shares (weighted), period not labelled, three months to 2023-03-3118,133,017 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001493152-24-018936.Report this figure18.2Diluted shares (weighted), period not labelled, three months to 2023-06-3018,222,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001493152-24-031355.Report this figure1.9Diluted shares (weighted), Q1 FY2024, three months to 2023-12-311,860,499 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001493152-25-006642.Report this figure2.1Diluted shares (weighted), Q2 FY2024, three months to 2024-03-312,075,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001641172-25-008269.Report this figure2.1Diluted shares (weighted), Q3 FY2024, three months to 2024-06-302,075,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0001641172-25-021156.Report this figure0.1Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31115,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure0.2Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31182,279 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure0.0Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3010,738 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure2.1Diluted shares (weighted), Q1 FY2026, three months to 2025-12-312,081,643 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001493152-26-004914.Report this figure8.2Diluted shares (weighted), Q2 FY2026, three months to 2026-03-318,176,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001493152-26-020818.Report this figure2.3Diluted shares (weighted), Q3 FY2026, three months to 2026-06-302,317,314 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-18, accession 0001493152-26-039013.Report this figure

Shares outstanding: 2.52mShares outstanding, period not labelled, at 2026-08-182,520,581 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-18, accession 0001493152-26-039013.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, 15:50 ET. Listed shows no prices and gives no investment advice.