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908 Devices Inc.

MASSNasdaqCIK 1555279TechnologyFiscal 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$16.1m, Q2 FY2026
Operating income−$12.8m, Q2 FY2026
Net income−$11.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m14.3Revenue, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure14.4Revenue, Q4 FY2023, three months to 2023-12-31$14.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figure7.4Revenue, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure11.5Revenue, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure14.5Revenue, Q3 FY2024, three months to 2024-09-30$14.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure14.3Revenue, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure11.8Revenue, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure13.0Revenue, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure14.0Revenue, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure17.4Revenue, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure13.4Revenue, Q1 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure16.1Revenue, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Cost of revenue$m6.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure7.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figure3.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure5.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure6.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure7.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure6.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure6.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure6.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure8.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure6.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure7.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Gross profit$m7.9Gross profit, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure7.3Gross profit, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figure3.9Gross profit, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure6.2Gross profit, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure7.8Gross profit, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure6.7Gross profit, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure5.5Gross profit, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure6.4Gross profit, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure7.4Gross profit, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure9.2Gross profit, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure6.9Gross profit, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure8.3Gross profit, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Research and development$m5.5Research and development, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure5.4Research and development, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figure3.3Research and development, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure3.6Research and development, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure4.2Research and development, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure3.9Research and development, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure3.8Research and development, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure4.4Research and development, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure3.8Research and development, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure3.5Research and development, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure3.5Research and development, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure3.6Research and development, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Selling, general and administrative$m11.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure11.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figure8.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure11.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure9.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure10.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure10.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure10.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure9.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure8.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure9.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure11.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Operating income$m(9.1)Operating income, Q3 FY2023, three months to 2023-09-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure(9.7)Operating income, Q4 FY2023, three months to 2023-12-31−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figure(7.6)Operating income, Q1 FY2024, three months to 2024-03-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure(8.5)Operating income, Q2 FY2024, three months to 2024-06-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure(24.5)Operating income, Q3 FY2024, three months to 2024-09-30−$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure(16.7)Operating income, Q4 FY2024, three months to 2024-12-31−$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating income, Q1 FY2025, three months to 2025-03-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure(15.2)Operating income, Q2 FY2025, three months to 2025-06-30−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure(16.3)Operating income, Q3 FY2025, three months to 2025-09-30−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure3.1Operating income, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Operating income, Q1 FY2026, three months to 2026-03-31−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure(12.8)Operating income, Q2 FY2026, three months to 2026-06-30−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Interest expense$m(0.4)Interest expense, Q3 FY2023, three months to 2023-09-30−$350.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001558370-23-017879.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001558370-24-002818. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$87.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-03, accession 0001558370-24-006601.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$69.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0001558370-24-010969.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.1Income tax, Q2 FY2025, three months to 2025-06-30$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$166.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figurenot reported(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Net income$m(7.1)Net income, Q3 FY2023, three months to 2023-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure(7.4)Net income, Q4 FY2023, three months to 2023-12-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Net income, Q1 FY2024, three months to 2024-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure(12.5)Net income, Q2 FY2024, three months to 2024-06-30−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure(29.3)Net income, Q3 FY2024, three months to 2024-09-30−$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure(19.4)Net income, Q4 FY2024, three months to 2024-12-31−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure43.6Net income, Q1 FY2025, three months to 2025-03-31$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure(13.3)Net income, Q2 FY2025, three months to 2025-06-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure(15.0)Net income, Q3 FY2025, three months to 2025-09-30−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure4.2Net income, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Net income, Q1 FY2026, three months to 2026-03-31−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure(11.9)Net income, Q2 FY2026, three months to 2026-06-30−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Diluted EPS$ per share(0.22)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure(0.37)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure(0.84)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figurenot reported1.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure(0.37)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure(0.41)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure(0.32)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Basic EPS$ per share(0.22)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figurenot reported(0.33)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure(0.37)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure(0.84)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figurenot reported1.23Basic EPS, Q1 FY2025, three months to 2025-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure(0.37)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure(0.41)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figurenot reported(0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure(0.32)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure

Balance sheet

Cash and equivalents$63.0m, Q2 FY2026
Shareholders' equity$126.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m118Cash and equivalents, Q3 FY2023, at 2023-09-30$118.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure121Cash and equivalents, FY2023, at 2023-12-31$121.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001558370-25-002459.Report this figure105Cash and equivalents, Q1 FY2024, at 2024-03-31$104.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure46.8Cash and equivalents, Q2 FY2024, at 2024-06-30$46.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure45.0Cash and equivalents, Q3 FY2024, at 2024-09-30$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure44.0Cash and equivalents, FY2024, at 2024-12-31$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001104659-26-024877.Report this figure79.2Cash and equivalents, Q1 FY2025, at 2025-03-31$79.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure61.8Cash and equivalents, Q2 FY2025, at 2025-06-30$61.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure62.8Cash and equivalents, Q3 FY2025, at 2025-09-30$62.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure70.5Cash and equivalents, FY2025, at 2025-12-31$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure67.6Cash and equivalents, Q1 FY2026, at 2026-03-31$67.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure63.0Cash and equivalents, Q2 FY2026, at 2026-06-30$63.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Current assets$m180Current assets, Q3 FY2023, at 2023-09-30$179.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017879.Report this figure174Current assets, FY2023, at 2023-12-31$173.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002459.Report this figure162Current assets, Q1 FY2024, at 2024-03-31$161.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006601.Report this figure110Current assets, Q2 FY2024, at 2024-06-30$110.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010969.Report this figure109Current assets, Q3 FY2024, at 2024-09-30$108.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure103Current assets, FY2024, at 2024-12-31$103.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001104659-26-024877.Report this figure149Current assets, Q1 FY2025, at 2025-03-31$149.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure148Current assets, Q2 FY2025, at 2025-06-30$147.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure145Current assets, Q3 FY2025, at 2025-09-30$144.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure145Current assets, FY2025, at 2025-12-31$144.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure142Current assets, Q1 FY2026, at 2026-03-31$142.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure132Current assets, Q2 FY2026, at 2026-06-30$132.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Total assets$m208Total assets, Q3 FY2023, at 2023-09-30$208.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-017879.Report this figure203Total assets, FY2023, at 2023-12-31$203.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001558370-25-002459.Report this figure190Total assets, Q1 FY2024, at 2024-03-31$189.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001558370-24-006601.Report this figure209Total assets, Q2 FY2024, at 2024-06-30$208.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-010969.Report this figure178Total assets, Q3 FY2024, at 2024-09-30$178.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure159Total assets, FY2024, at 2024-12-31$159.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001104659-26-024877.Report this figure196Total assets, Q1 FY2025, at 2025-03-31$196.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure192Total assets, Q2 FY2025, at 2025-06-30$191.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure191Total assets, Q3 FY2025, at 2025-09-30$190.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure190Total assets, FY2025, at 2025-12-31$190.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure187Total assets, Q1 FY2026, at 2026-03-31$186.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure198Total assets, Q2 FY2026, at 2026-06-30$197.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Current liabilities$m22.3Current liabilities, Q3 FY2023, at 2023-09-30$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017879.Report this figure22.5Current liabilities, FY2023, at 2023-12-31$22.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002459.Report this figure19.3Current liabilities, Q1 FY2024, at 2024-03-31$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006601.Report this figure21.7Current liabilities, Q2 FY2024, at 2024-06-30$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010969.Report this figure25.7Current liabilities, Q3 FY2024, at 2024-09-30$25.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure25.1Current liabilities, FY2024, at 2024-12-31$25.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001104659-26-024877.Report this figure19.6Current liabilities, Q1 FY2025, at 2025-03-31$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure29.7Current liabilities, Q2 FY2025, at 2025-06-30$29.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure41.5Current liabilities, Q3 FY2025, at 2025-09-30$41.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure34.1Current liabilities, FY2025, at 2025-12-31$34.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure39.7Current liabilities, Q1 FY2026, at 2026-03-31$39.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure49.4Current liabilities, Q2 FY2026, at 2026-06-30$49.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Total liabilities$m38.5Total liabilities, Q3 FY2023, at 2023-09-30$38.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-017879.Report this figure37.5Total liabilities, FY2023, at 2023-12-31$37.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001558370-25-002459.Report this figure32.9Total liabilities, Q1 FY2024, at 2024-03-31$32.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001558370-24-006601.Report this figure52.4Total liabilities, Q2 FY2024, at 2024-06-30$52.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-010969.Report this figure47.2Total liabilities, Q3 FY2024, at 2024-09-30$47.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure44.9Total liabilities, FY2024, at 2024-12-31$44.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001104659-26-024877.Report this figure36.6Total liabilities, Q1 FY2025, at 2025-03-31$36.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure42.9Total liabilities, Q2 FY2025, at 2025-06-30$42.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure54.6Total liabilities, Q3 FY2025, at 2025-09-30$54.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure46.4Total liabilities, FY2025, at 2025-12-31$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure52.5Total liabilities, Q1 FY2026, at 2026-03-31$52.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure70.8Total liabilities, Q2 FY2026, at 2026-06-30$70.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m170Shareholders' equity, Q3 FY2023, at 2023-09-30$169.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure165Shareholders' equity, FY2023, at 2023-12-31$165.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001104659-26-024877.Report this figure157Shareholders' equity, Q1 FY2024, at 2024-03-31$156.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure156Shareholders' equity, Q2 FY2024, at 2024-06-30$156.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure131Shareholders' equity, Q3 FY2024, at 2024-09-30$131.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure115Shareholders' equity, FY2024, at 2024-12-31$114.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure159Shareholders' equity, Q1 FY2025, at 2025-03-31$159.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure149Shareholders' equity, Q2 FY2025, at 2025-06-30$148.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure136Shareholders' equity, Q3 FY2025, at 2025-09-30$136.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure144Shareholders' equity, FY2025, at 2025-12-31$143.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure134Shareholders' equity, Q1 FY2026, at 2026-03-31$134.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure127Shareholders' equity, Q2 FY2026, at 2026-06-30$126.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure

Cash flow

Operating cash flow$3.2m, Q2 FY2026
Capital expenditure$162.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(4.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015175. Derived: 9-month figure less the 6-month figure.Report this figure(1.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure(13.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010189. Derived: 6-month figure less the 3-month figure.Report this figure(5.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-108875. Derived: 9-month figure less the 6-month figure.Report this figure(2.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure(5.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-093731. Derived: 6-month figure less the 3-month figure.Report this figure(4.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-108875. Derived: 9-month figure less the 6-month figure.Report this figure1.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure1.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure3.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-093731. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$207.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015175. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$333.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0001558370-25-002459. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$903.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure(0.6)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$647.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010189. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$156.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-108875. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$190.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$159.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-093731. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$680.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-108875. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-024877. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$162.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-093731. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)37.73m, 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 shares31.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3031,606,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-017879.Report this figure32.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3131,965,799 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001558370-24-006601.Report this figure32.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3032,199,156 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001558370-24-010969.Report this figure32.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3032,345,925 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015175.Report this figure32.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3132,710,894 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001558370-25-007502.Report this figure34.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3034,061,933 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001558370-25-010189.Report this figure34.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3034,670,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure35.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,386,483 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure35.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3035,877,947 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure36.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,101,051 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-108875.Report this figure36.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,818,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-055917.Report this figure37.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3037,727,668 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure

Shares outstanding: 41.33mShares outstanding, period not labelled, at 2026-08-0741,333,705 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-093731.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.