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Interlink Electronics Inc

LINKNasdaqCIK 828146TechnologyFiscal 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$3.8m, Q2 FY2026
Operating income$246.0k, Q2 FY2026
Net income$248.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k3,075Revenue, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure3,538Revenue, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figure3,124Revenue, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure2,898Revenue, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure2,671Revenue, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure2,986Revenue, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure2,664Revenue, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure3,414Revenue, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure2,959Revenue, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure2,853Revenue, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure3,074Revenue, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure3,770Revenue, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Cost of revenue$k1,616Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure2,086Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figure1,871Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure1,593Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure1,566Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure1,803Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure1,715Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure1,876Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure1,721Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure1,948Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure1,738Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure2,098Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Gross profit$k1,459Gross profit, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure1,452Gross profit, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figure1,253Gross profit, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure1,305Gross profit, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure1,105Gross profit, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure1,183Gross profit, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure949Gross profit, Q1 FY2025, three months to 2025-03-31$949.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure1,538Gross profit, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure1,238Gross profit, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure905Gross profit, Q4 FY2025, three months to 2025-12-31$905.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure1,336Gross profit, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure1,672Gross profit, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Research and development$k588Research and development, Q3 FY2023, three months to 2023-09-30$588.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure561Research and development, Q4 FY2023, three months to 2023-12-31$561.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figure576Research and development, Q1 FY2024, three months to 2024-03-31$576.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure510Research and development, Q2 FY2024, three months to 2024-06-30$510.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure486Research and development, Q3 FY2024, three months to 2024-09-30$486.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure480Research and development, Q4 FY2024, three months to 2024-12-31$480.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure434Research and development, Q1 FY2025, three months to 2025-03-31$434.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure363Research and development, Q2 FY2025, three months to 2025-06-30$363.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure354Research and development, Q3 FY2025, three months to 2025-09-30$354.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure353Research and development, Q4 FY2025, three months to 2025-12-31$353.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure303Research and development, Q1 FY2026, three months to 2026-03-31$303.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure262Research and development, Q2 FY2026, three months to 2026-06-30$262.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Selling, general and administrative$k963Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$963.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure1,471Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figure1,428Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure1,108Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure1,095Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure1,213Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure1,364Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure1,109Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure1,197Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure1,285Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure1,483Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure1,164Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Operating income$k(92.0)Operating income, Q3 FY2023, three months to 2023-09-30−$92.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure(580)Operating income, Q4 FY2023, three months to 2023-12-31−$580.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figure(751)Operating income, Q1 FY2024, three months to 2024-03-31−$751.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure(313)Operating income, Q2 FY2024, three months to 2024-06-30−$313.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure(476)Operating income, Q3 FY2024, three months to 2024-09-30−$476.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure(510)Operating income, Q4 FY2024, three months to 2024-12-31−$510.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure(849)Operating income, Q1 FY2025, three months to 2025-03-31−$849.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure66.0Operating income, Q2 FY2025, three months to 2025-06-30$66.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure(313)Operating income, Q3 FY2025, three months to 2025-09-30−$313.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure(733)Operating income, Q4 FY2025, three months to 2025-12-31−$733.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure(450)Operating income, Q1 FY2026, three months to 2026-03-31−$450.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure246Operating income, Q2 FY2026, three months to 2026-06-30$246.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Income tax$k59.0Income tax, Q3 FY2023, three months to 2023-09-30$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure(122)Income tax, Q4 FY2023, three months to 2023-12-31−$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figure22.0Income tax, Q1 FY2024, three months to 2024-03-31$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure10.0Income tax, Q2 FY2024, three months to 2024-06-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure28.0Income tax, Q3 FY2024, three months to 2024-09-30$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure(33.0)Income tax, Q4 FY2024, three months to 2024-12-31−$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure(39.0)Income tax, Q1 FY2025, three months to 2025-03-31−$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure(9.0)Income tax, Q2 FY2025, three months to 2025-06-30−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure26.0Income tax, Q3 FY2025, three months to 2025-09-30$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure(169)Income tax, Q4 FY2025, three months to 2025-12-31−$169.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure(52.0)Income tax, Q1 FY2026, three months to 2026-03-31−$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure(17.0)Income tax, Q2 FY2026, three months to 2026-06-30−$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Net income$k(125)Net income, Q3 FY2023, three months to 2023-09-30−$125.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure(448)Net income, Q4 FY2023, three months to 2023-12-31−$448.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figure(741)Net income, Q1 FY2024, three months to 2024-03-31−$741.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure(307)Net income, Q2 FY2024, three months to 2024-06-30−$307.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure(523)Net income, Q3 FY2024, three months to 2024-09-30−$523.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure(413)Net income, Q4 FY2024, three months to 2024-12-31−$413.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure(805)Net income, Q1 FY2025, three months to 2025-03-31−$805.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure100Net income, Q2 FY2025, three months to 2025-06-30$100.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure(336)Net income, Q3 FY2025, three months to 2025-09-30−$336.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure(574)Net income, Q4 FY2025, three months to 2025-12-31−$574.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure(338)Net income, Q1 FY2026, three months to 2026-03-31−$338.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure248Net income, Q2 FY2026, three months to 2026-06-30$248.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001410578-25-001738.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 0001104659-25-110356.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figurenot reported(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001410578-25-001738.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 0001104659-25-110356.Report this figurenot reported(0.06)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figurenot reported(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure

Balance sheet

Cash and equivalents$1.8m, Q2 FY2026
Shareholders' equity$9.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m5.2Cash and equivalents, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001104659-23-116252.Report this figure4.3Cash and equivalents, FY2023, at 2023-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001410578-25-000511.Report this figure4.4Cash and equivalents, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001410578-24-000702.Report this figure4.0Cash and equivalents, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001410578-24-001230.Report this figure3.8Cash and equivalents, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure3.0Cash and equivalents, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001104659-26-035244.Report this figure2.6Cash and equivalents, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure2.3Cash and equivalents, Q2 FY2025, at 2025-06-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure3.0Cash and equivalents, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure2.7Cash and equivalents, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Current assets$m9.9Current assets, Q3 FY2023, at 2023-09-30$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001104659-23-116252.Report this figure9.3Current assets, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001410578-25-000511.Report this figure9.1Current assets, Q1 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001410578-24-000702.Report this figure8.3Current assets, Q2 FY2024, at 2024-06-30$8.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001410578-24-001230.Report this figure7.7Current assets, Q3 FY2024, at 2024-09-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure6.9Current assets, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035244.Report this figure6.4Current assets, Q1 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure6.4Current assets, Q2 FY2025, at 2025-06-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure6.4Current assets, Q3 FY2025, at 2025-09-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure6.3Current assets, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure6.1Current assets, Q1 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure6.0Current assets, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Total assets$m15.3Total assets, Q3 FY2023, at 2023-09-30$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001104659-23-116252.Report this figure15.1Total assets, FY2023, at 2023-12-31$15.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001410578-25-000511.Report this figure14.5Total assets, Q1 FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001410578-24-000702.Report this figure14.2Total assets, Q2 FY2024, at 2024-06-30$14.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001410578-24-001230.Report this figure14.1Total assets, Q3 FY2024, at 2024-09-30$14.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure13.1Total assets, FY2024, at 2024-12-31$13.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001104659-26-035244.Report this figure12.5Total assets, Q1 FY2025, at 2025-03-31$12.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure12.5Total assets, Q2 FY2025, at 2025-06-30$12.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure12.1Total assets, Q3 FY2025, at 2025-09-30$12.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure11.7Total assets, FY2025, at 2025-12-31$11.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure11.1Total assets, Q1 FY2026, at 2026-03-31$11.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure11.2Total assets, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Current liabilities$m2.0Current liabilities, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001104659-23-116252.Report this figure1.4Current liabilities, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001410578-25-000511.Report this figure1.8Current liabilities, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001410578-24-000702.Report this figure1.4Current liabilities, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001410578-24-001230.Report this figure1.3Current liabilities, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure1.4Current liabilities, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035244.Report this figure1.6Current liabilities, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure1.5Current liabilities, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure1.7Current liabilities, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure1.7Current liabilities, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure1.3Current liabilities, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Total liabilities$m2.0Total liabilities, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001104659-23-116252.Report this figure2.0Total liabilities, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001410578-25-000511.Report this figure2.4Total liabilities, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001410578-24-000702.Report this figure2.6Total liabilities, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001410578-24-001230.Report this figure2.7Total liabilities, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure2.6Total liabilities, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001104659-26-035244.Report this figure2.7Total liabilities, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure2.5Total liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure2.4Total liabilities, Q3 FY2025, at 2025-09-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure2.5Total liabilities, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure2.4Total liabilities, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure2.2Total liabilities, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m13.3Shareholders' equity, Q3 FY2023, at 2023-09-30$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure13.0Shareholders' equity, FY2023, at 2023-12-31$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001104659-26-035244.Report this figure12.1Shareholders' equity, Q1 FY2024, at 2024-03-31$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure11.7Shareholders' equity, Q2 FY2024, at 2024-06-30$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure11.5Shareholders' equity, Q3 FY2024, at 2024-09-30$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure10.5Shareholders' equity, FY2024, at 2024-12-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure9.8Shareholders' equity, Q1 FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure10.0Shareholders' equity, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure9.6Shareholders' equity, Q3 FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure9.2Shareholders' equity, FY2025, at 2025-12-31$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure8.7Shareholders' equity, Q1 FY2026, at 2026-03-31$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure9.0Shareholders' equity, Q2 FY2026, at 2026-06-30$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure

Cash flow

Operating cash flow−$286.0k, Q2 FY2026
Capital expenditure$19.0k, Q4 FY2025
Share repurchases$0, Q3 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k400Operating cash flow, Q3 FY2023, three months to 2023-09-30$400.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001410578-24-001798. Derived: 9-month figure less the 6-month figure.Report this figure(271)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$271.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figure222Operating cash flow, Q1 FY2024, three months to 2024-03-31$222.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure(298)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$298.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001410578-25-001738. Derived: 6-month figure less the 3-month figure.Report this figure(68.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$68.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110356. Derived: 9-month figure less the 6-month figure.Report this figure(223)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$223.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure(271)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$271.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure(138)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$138.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-096041. Derived: 6-month figure less the 3-month figure.Report this figure653Operating cash flow, Q3 FY2025, three months to 2025-09-30$653.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110356. Derived: 9-month figure less the 6-month figure.Report this figure(356)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$356.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure(543)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$543.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure(286)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$286.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-096041. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k12.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001410578-24-001798. Derived: 9-month figure less the 6-month figure.Report this figure79.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$79.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure2.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001410578-25-001738. Derived: 6-month figure less the 3-month figure.Report this figure87.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$87.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110356. Derived: 9-month figure less the 6-month figure.Report this figure70.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure5.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-096041. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110356. Derived: 9-month figure less the 6-month figure.Report this figure19.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035244. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$k173Share repurchases, Q3 FY2023, three months to 2023-09-30$173.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001410578-24-001798. 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 2025-03-27, accession 0001410578-25-000511. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001410578-24-001798. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)15.77m, 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 shares6.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,603,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001104659-23-116252.Report this figure9.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-319,915,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001410578-24-000702.Report this figure9.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-309,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001410578-24-001230.Report this figure9.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-309,873,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001410578-24-001798.Report this figure9.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,860,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001410578-25-001225.Report this figure9.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,860,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001410578-25-001738.Report this figure14.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3014,793,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure14.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3114,796,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure14.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3014,796,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure14.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3014,813,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110356.Report this figure15.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3115,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061139.Report this figure15.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3015,767,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-096041.Report this figure

Shares outstanding: 15.75mShares outstanding, period not labelled, at 2026-08-1315,753,409 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-096041.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, 15:25 ET. Listed shows no prices and gives no investment advice.