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LENSAR, Inc.

LNSRNasdaqCIK 1320350HealthcareFiscal 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$14.7m, Q2 FY2026
Operating income$2.1m, Q2 FY2026
Net income$3.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8.3Revenue, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure10.5Revenue, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-029003. Derived: 12-month figure less the 9-month figure.Report this figure8.6Revenue, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure10.7Revenue, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure11.8Revenue, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure14.8Revenue, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure12.3Revenue, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure12.3Revenue, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure12.8Revenue, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure14.3Revenue, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure11.7Revenue, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure14.7Revenue, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Cost of revenue$m4.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure7.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-27, accession 0000950170-25-029003. Derived: 12-month figure less the 9-month figure.Report this figure4.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure5.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure7.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure9.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure7.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure6.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure8.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure9.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure7.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure6.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Research and development$m1.5Research and development, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure1.5Research and development, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0000950170-25-029003. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure1.3Research and development, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure1.2Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure1.3Research and development, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure1.5Research and development, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure1.4Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure1.4Research and development, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure1.3Research and development, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure1.3Research and development, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Selling, general and administrative$m5.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure6.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-27, accession 0000950170-25-029003. Derived: 12-month figure less the 9-month figure.Report this figure6.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure6.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure6.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure6.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure11.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure11.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure12.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure10.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure2.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure6.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Operating income$m(2.0)Operating income, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure(3.0)Operating income, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-029003. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Operating income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066964.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 2025-08-07, accession 0001320350-25-000004.Report this figure(1.2)Operating income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure(1.3)Operating income, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Operating income, Q1 FY2025, three months to 2025-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure(6.3)Operating income, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure(7.6)Operating income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure(4.9)Operating income, Q4 FY2025, three months to 2025-12-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure2.2Operating income, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure2.1Operating income, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figurenot reported0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figurenot reported0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figurenot reported0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Net income$m2.6Net income, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure(3.9)Net income, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-029003. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Net income, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure(9.0)Net income, Q2 FY2024, three months to 2024-06-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure(1.5)Net income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure(18.7)Net income, Q4 FY2024, three months to 2024-12-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure(27.3)Net income, Q1 FY2025, three months to 2025-03-31−$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure(1.8)Net income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure(3.7)Net income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure(1.5)Net income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure36.3Net income, Q1 FY2026, three months to 2026-03-31$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure3.5Net income, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Diluted EPS$ per share(0.23)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure(0.79)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figurenot reported(2.32)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure(0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Basic EPS$ per share0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure(0.79)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figurenot reported(2.32)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure(0.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figurenot reported1.56Basic EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure

Balance sheet

Cash and equivalents$13.6m, Q2 FY2026
Shareholders' equity$14.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m24.9Cash and equivalents, Q3 FY2023, at 2023-09-30$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062153.Report this figure20.6Cash and equivalents, FY2023, at 2023-12-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029003.Report this figure14.0Cash and equivalents, Q1 FY2024, at 2024-03-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056837.Report this figure8.3Cash and equivalents, Q2 FY2024, at 2024-06-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093862.Report this figure10.4Cash and equivalents, Q3 FY2024, at 2024-09-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure16.3Cash and equivalents, FY2024, at 2024-12-31$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-134587.Report this figure19.5Cash and equivalents, Q1 FY2025, at 2025-03-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure7.2Cash and equivalents, Q2 FY2025, at 2025-06-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure7.6Cash and equivalents, Q3 FY2025, at 2025-09-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure13.0Cash and equivalents, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure12.5Cash and equivalents, Q1 FY2026, at 2026-03-31$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure13.6Cash and equivalents, Q2 FY2026, at 2026-06-30$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Current assets$m48.6Current assets, Q3 FY2023, at 2023-09-30$48.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062153.Report this figure46.4Current assets, FY2023, at 2023-12-31$46.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029003.Report this figure42.4Current assets, Q1 FY2024, at 2024-03-31$42.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056837.Report this figure40.2Current assets, Q2 FY2024, at 2024-06-30$40.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093862.Report this figure39.4Current assets, Q3 FY2024, at 2024-09-30$39.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure42.0Current assets, FY2024, at 2024-12-31$42.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134587.Report this figure49.2Current assets, Q1 FY2025, at 2025-03-31$49.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure45.9Current assets, Q2 FY2025, at 2025-06-30$45.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure44.4Current assets, Q3 FY2025, at 2025-09-30$44.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure46.8Current assets, FY2025, at 2025-12-31$46.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure42.4Current assets, Q1 FY2026, at 2026-03-31$42.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure47.0Current assets, Q2 FY2026, at 2026-06-30$47.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Total assets$m70.9Total assets, Q3 FY2023, at 2023-09-30$70.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062153.Report this figure69.6Total assets, FY2023, at 2023-12-31$69.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029003.Report this figure66.1Total assets, Q1 FY2024, at 2024-03-31$66.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056837.Report this figure61.4Total assets, Q2 FY2024, at 2024-06-30$61.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093862.Report this figure62.0Total assets, Q3 FY2024, at 2024-09-30$62.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure66.3Total assets, FY2024, at 2024-12-31$66.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-134587.Report this figure73.0Total assets, Q1 FY2025, at 2025-03-31$73.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure70.4Total assets, Q2 FY2025, at 2025-06-30$70.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure70.2Total assets, Q3 FY2025, at 2025-09-30$70.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure71.4Total assets, FY2025, at 2025-12-31$71.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure66.2Total assets, Q1 FY2026, at 2026-03-31$66.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure69.6Total assets, Q2 FY2026, at 2026-06-30$69.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Current liabilities$m11.0Current liabilities, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062153.Report this figure11.6Current liabilities, FY2023, at 2023-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029003.Report this figure10.4Current liabilities, Q1 FY2024, at 2024-03-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056837.Report this figure10.4Current liabilities, Q2 FY2024, at 2024-06-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093862.Report this figure11.7Current liabilities, Q3 FY2024, at 2024-09-30$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure15.0Current liabilities, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134587.Report this figure27.2Current liabilities, Q1 FY2025, at 2025-03-31$27.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure30.1Current liabilities, Q2 FY2025, at 2025-06-30$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure35.7Current liabilities, Q3 FY2025, at 2025-09-30$35.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure40.6Current liabilities, FY2025, at 2025-12-31$40.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure17.8Current liabilities, Q1 FY2026, at 2026-03-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure19.6Current liabilities, Q2 FY2026, at 2026-06-30$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Total liabilities$m20.7Total liabilities, Q3 FY2023, at 2023-09-30$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062153.Report this figure22.4Total liabilities, FY2023, at 2023-12-31$22.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029003.Report this figure20.6Total liabilities, Q1 FY2024, at 2024-03-31$20.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056837.Report this figure24.0Total liabilities, Q2 FY2024, at 2024-06-30$24.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093862.Report this figure25.5Total liabilities, Q3 FY2024, at 2024-09-30$25.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure47.7Total liabilities, FY2024, at 2024-12-31$47.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-134587.Report this figure81.3Total liabilities, Q1 FY2025, at 2025-03-31$81.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure79.7Total liabilities, Q2 FY2025, at 2025-06-30$79.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure82.3Total liabilities, Q3 FY2025, at 2025-09-30$82.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure83.7Total liabilities, FY2025, at 2025-12-31$83.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure41.6Total liabilities, Q1 FY2026, at 2026-03-31$41.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure40.9Total liabilities, Q2 FY2026, at 2026-06-30$40.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure
Shareholders' equity$m36.4Shareholders' equity, Q3 FY2023, at 2023-09-30$36.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure33.4Shareholders' equity, FY2023, at 2023-12-31$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-134587.Report this figure31.8Shareholders' equity, Q1 FY2024, at 2024-03-31$31.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure23.6Shareholders' equity, Q2 FY2024, at 2024-06-30$23.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure22.7Shareholders' equity, Q3 FY2024, at 2024-09-30$22.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure4.9Shareholders' equity, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure(22.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure(23.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$23.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure(25.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure(26.0)Shareholders' equity, FY2025, at 2025-12-31−$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure10.8Shareholders' equity, Q1 FY2026, at 2026-03-31$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure14.9Shareholders' equity, Q2 FY2026, at 2026-06-30$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure

Cash flow

Operating cash flow−$127.0k, Q2 FY2026
Capital expenditure$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(339)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$339.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123534. Derived: 9-month figure less the 6-month figure.Report this figure(480)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$480.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0000950170-25-029003. Derived: 12-month figure less the 9-month figure.Report this figure(5,307)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure(3,778)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001320350-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure3,153Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269428. Derived: 9-month figure less the 6-month figure.Report this figure3,657Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure(6,938)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure(4,998)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349315. Derived: 6-month figure less the 3-month figure.Report this figure(3,513)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269428. Derived: 9-month figure less the 6-month figure.Report this figure618Operating cash flow, Q4 FY2025, three months to 2025-12-31$618.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure(4,271)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure(127)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$127.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349315. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123534. Derived: 9-month figure less the 6-month figure.Report this figure45.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0000950170-25-029003. Derived: 12-month figure less the 9-month figure.Report this figure20.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure113Capital expenditure, Q2 FY2024, three months to 2024-06-30$113.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001320350-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure20.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269428. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure77.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349315. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269428. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134587. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)23.03m, 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 shares10.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3010,225,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062153.Report this figure10.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,716,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056837.Report this figure10.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093862.Report this figure12.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3011,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123534.Report this figure11.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3111,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066964.Report this figure11.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3011,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001320350-25-000004.Report this figure11.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3011,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure11.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure11.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,937,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure12.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,044,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269428.Report this figure15.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3115,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214571.Report this figure23.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3023,027,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure

Shares outstanding: 12.29mShares outstanding, period not labelled, at 2026-07-3112,285,865 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349315.Report this figure at Jul 31, 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, 15:36 ET. Listed shows no prices and gives no investment advice.