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KULR Technology Group, Inc.

KULRNYSECIK 1662684TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$2.1m, Q2 FY2026
Operating income−$11.2m, Q2 FY2026
Net income−$22.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.0Revenue, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure2.3Revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figure1.7Revenue, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure2.4Revenue, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure3.2Revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure3.4Revenue, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure2.4Revenue, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure3.7Revenue, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure6.9Revenue, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure2.9Revenue, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure4.8Revenue, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure2.1Revenue, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Cost of revenue$m1.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure1.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figure1.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure1.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure0.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$928.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure1.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure2.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure2.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure6.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure3.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure3.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure2.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Gross profit$m1.3Gross profit, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure0.7Gross profit, Q4 FY2023, three months to 2023-12-31$682.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figure0.5Gross profit, Q1 FY2024, three months to 2024-03-31$510.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure0.6Gross profit, Q2 FY2024, three months to 2024-06-30$572.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure2.3Gross profit, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure2.1Gross profit, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure0.2Gross profit, Q1 FY2025, three months to 2025-03-31$206.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure0.7Gross profit, Q2 FY2025, three months to 2025-06-30$713.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure0.6Gross profit, Q3 FY2025, three months to 2025-09-30$628.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure(0.8)Gross profit, Q4 FY2025, three months to 2025-12-31−$778.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure0.5Gross profit, Q1 FY2026, three months to 2026-03-31$517.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure(0.6)Gross profit, Q2 FY2026, three months to 2026-06-30−$638.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Research and development$m1.8Research and development, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure1.3Research and development, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2024, three months to 2024-03-31$954.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure1.3Research and development, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure1.2Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure1.2Research and development, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure2.4Research and development, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure2.4Research and development, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure2.3Research and development, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure3.5Research and development, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure1.8Research and development, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure3.0Research and development, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Selling, general and administrative$m4.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure4.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figure4.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure4.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure2.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure4.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure7.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure6.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure6.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure7.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure6.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure6.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Operating income$m(5.1)Operating income, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure(5.0)Operating income, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure(5.3)Operating income, Q2 FY2024, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure(1.7)Operating income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure(3.5)Operating income, Q4 FY2024, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Operating income, Q1 FY2025, three months to 2025-03-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure(9.5)Operating income, Q2 FY2025, three months to 2025-06-30−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure(8.7)Operating income, Q3 FY2025, three months to 2025-09-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure(15.4)Operating income, Q4 FY2025, three months to 2025-12-31−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Operating income, Q1 FY2026, three months to 2026-03-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure(11.2)Operating income, Q2 FY2026, three months to 2026-06-30−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$184.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001410578-23-002476.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$172.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$132.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$33.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$28.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$14.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$10.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$135.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$12.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$5.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-30$229.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(5.6)Net income, Q3 FY2023, three months to 2023-09-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure(5.2)Net income, Q4 FY2023, three months to 2023-12-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Net income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure(5.9)Net income, Q2 FY2024, three months to 2024-06-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure(2.0)Net income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure(4.6)Net income, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure(18.8)Net income, Q1 FY2025, three months to 2025-03-31−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure8.1Net income, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure(7.0)Net income, Q3 FY2025, three months to 2025-09-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure(44.3)Net income, Q4 FY2025, three months to 2025-12-31−$44.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure(29.0)Net income, Q1 FY2026, three months to 2026-03-31−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure(22.0)Net income, Q2 FY2026, three months to 2026-06-30−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure(0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figurenot reported(0.54)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figurenot reported(0.63)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure(0.47)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Basic EPS$ per share(0.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figurenot reported(0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure(0.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figurenot reported(0.54)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figurenot reported(0.63)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure(0.47)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure

Balance sheet

Cash and equivalents$12.8m, Q2 FY2026
Shareholders' equity$72.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.2Cash and equivalents, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001410578-23-002476.Report this figure1.2Cash and equivalents, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001410578-25-000551.Report this figure0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$798.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001410578-24-000868.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001410578-24-001312.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$912.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure29.8Cash and equivalents, FY2024, at 2024-12-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001104659-26-037918.Report this figure24.4Cash and equivalents, Q1 FY2025, at 2025-03-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure20.6Cash and equivalents, Q2 FY2025, at 2025-06-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure20.6Cash and equivalents, Q3 FY2025, at 2025-09-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure13.3Cash and equivalents, FY2025, at 2025-12-31$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure7.7Cash and equivalents, Q1 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure12.8Cash and equivalents, Q2 FY2026, at 2026-06-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Current assets$m5.1Current assets, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001410578-23-002476.Report this figure3.9Current assets, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001410578-25-000551.Report this figure3.4Current assets, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000868.Report this figure3.9Current assets, Q2 FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001410578-24-001312.Report this figure4.8Current assets, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure34.2Current assets, FY2024, at 2024-12-31$34.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037918.Report this figure30.8Current assets, Q1 FY2025, at 2025-03-31$30.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure31.0Current assets, Q2 FY2025, at 2025-06-30$31.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure28.5Current assets, Q3 FY2025, at 2025-09-30$28.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure25.6Current assets, FY2025, at 2025-12-31$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure15.9Current assets, Q1 FY2026, at 2026-03-31$15.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure84.7Current assets, Q2 FY2026, at 2026-06-30$84.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Total assets$m12.6Total assets, Q3 FY2023, at 2023-09-30$12.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001410578-23-002476.Report this figure10.9Total assets, FY2023, at 2023-12-31$10.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001410578-25-000551.Report this figure11.3Total assets, Q1 FY2024, at 2024-03-31$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001410578-24-000868.Report this figure11.4Total assets, Q2 FY2024, at 2024-06-30$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001410578-24-001312.Report this figure12.4Total assets, Q3 FY2024, at 2024-09-30$12.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure62.9Total assets, FY2024, at 2024-12-31$62.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037918.Report this figure93.8Total assets, Q1 FY2025, at 2025-03-31$93.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure141Total assets, Q2 FY2025, at 2025-06-30$141.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure156Total assets, Q3 FY2025, at 2025-09-30$156.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure2.9Total assets, FY2025, at 2025-12-24$2.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037918.Report this figure105Total assets, Q1 FY2026, at 2026-03-31$104.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure100Total assets, Q2 FY2026, at 2026-06-30$100.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Current liabilities$m11.4Current liabilities, Q3 FY2023, at 2023-09-30$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001410578-23-002476.Report this figure6.9Current liabilities, FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001410578-25-000551.Report this figure7.3Current liabilities, Q1 FY2024, at 2024-03-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000868.Report this figure6.2Current liabilities, Q2 FY2024, at 2024-06-30$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001410578-24-001312.Report this figure6.0Current liabilities, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure4.7Current liabilities, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037918.Report this figure3.3Current liabilities, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure3.7Current liabilities, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure6.9Current liabilities, Q3 FY2025, at 2025-09-30$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure6.3Current liabilities, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure10.0Current liabilities, Q1 FY2026, at 2026-03-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure25.1Current liabilities, Q2 FY2026, at 2026-06-30$25.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Total liabilities$m11.4Total liabilities, Q3 FY2023, at 2023-09-30$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001410578-23-002476.Report this figure13.0Total liabilities, FY2023, at 2023-12-31$13.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001410578-25-000551.Report this figure8.7Total liabilities, Q1 FY2024, at 2024-03-31$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001410578-24-000868.Report this figure7.6Total liabilities, Q2 FY2024, at 2024-06-30$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001410578-24-001312.Report this figure7.2Total liabilities, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure5.5Total liabilities, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037918.Report this figure4.1Total liabilities, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure5.0Total liabilities, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure8.1Total liabilities, Q3 FY2025, at 2025-09-30$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure0.0Total liabilities, FY2025, at 2025-12-24$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037918.Report this figure10.9Total liabilities, Q1 FY2026, at 2026-03-31$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure27.5Total liabilities, Q2 FY2026, at 2026-06-30$27.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure
Shareholders' equity$m1.2Shareholders' equity, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure(2.2)Shareholders' equity, FY2023, at 2023-12-31−$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037918.Report this figure2.6Shareholders' equity, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure3.8Shareholders' equity, Q2 FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure5.2Shareholders' equity, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure57.4Shareholders' equity, FY2024, at 2024-12-31$57.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure89.7Shareholders' equity, Q1 FY2025, at 2025-03-31$89.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure136Shareholders' equity, Q2 FY2025, at 2025-06-30$136.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure148Shareholders' equity, Q3 FY2025, at 2025-09-30$148.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure122Shareholders' equity, FY2025, at 2025-12-31$121.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure93.7Shareholders' equity, Q1 FY2026, at 2026-03-31$93.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure72.6Shareholders' equity, Q2 FY2026, at 2026-06-30$72.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure

Cash flow

Operating cash flow−$9.0m, Q2 FY2026
Capital expenditure$224.0k, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001410578-24-001936. Derived: 9-month figure less the 6-month figure.Report this figure(1.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure(5.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001410578-25-001816. Derived: 6-month figure less the 3-month figure.Report this figure(3.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001104659-25-113662. Derived: 9-month figure less the 6-month figure.Report this figure(4.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure(11.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095924. Derived: 6-month figure less the 3-month figure.Report this figure(9.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001104659-25-113662. Derived: 9-month figure less the 6-month figure.Report this figure(13.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure(8.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure(9.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095924. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$44.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001410578-24-001936. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$28.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001410578-25-001816. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$52.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-18, accession 0001104659-25-113662. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$385.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$120.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$214.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095924. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$247.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-18, accession 0001104659-25-113662. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037918. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$173.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$224.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095924. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001410578-24-001936. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-31, accession 0001410578-25-000551. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)46.30m, 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 shares106Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30105,572,820 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001410578-23-002476.Report this figure113Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31112,877,236 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001410578-24-000868.Report this figure115Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30115,380,700 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001410578-24-001312.Report this figure117Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30117,144,452 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001410578-24-001936.Report this figure142Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31142,361,999 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001410578-25-001326.Report this figure22.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3022,683,408 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001410578-25-001816.Report this figure24.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3024,312,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure34.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3134,921,662 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure37.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,590,336 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure41.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3041,137,530 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-18, accession 0001104659-25-113662.Report this figure46.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3146,246,186 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061180.Report this figure46.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3046,303,656 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure

Shares outstanding: 46.28mShares outstanding, period not labelled, at 2026-08-1146,280,322 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095924.Report this figure at Aug 11, 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, 15:45 ET. Listed shows no prices and gives no investment advice.