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Marygold Companies, Inc.

MGLDNYSECIK 1005101FinancialsFiscal year ends Jun 30

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

Income statement

Revenue$6.9m, Q4 FY2026
Operating income−$3.9m, Q4 FY2026
Net income−$3.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$k8,235Revenue, Q1 FY2024, three months to 2023-09-30$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure8,457Revenue, Q2 FY2024, three months to 2023-12-31$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure7,880Revenue, Q3 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure8,265Revenue, Q4 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-19, accession 0001493152-25-014286. Derived: 12-month figure less the 9-month figure.Report this figure7,910Revenue, Q1 FY2025, three months to 2024-09-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure8,004Revenue, Q2 FY2025, three months to 2024-12-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure5,522Revenue, Q3 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure5,508Revenue, Q4 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure6,963Revenue, Q1 FY2026, three months to 2025-09-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure7,643Revenue, Q2 FY2026, three months to 2025-12-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure7,189Revenue, Q3 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure6,925Revenue, Q4 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$k2,037Cost of revenue, Q1 FY2024, three months to 2023-09-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure2,091Cost of revenue, Q2 FY2024, three months to 2023-12-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure2,323Cost of revenue, Q3 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure2,271Cost of revenue, Q4 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-19, accession 0001493152-25-014286. Derived: 12-month figure less the 9-month figure.Report this figure2,128Cost of revenue, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure2,076Cost of revenue, Q2 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure648Cost of revenue, Q3 FY2025, three months to 2025-03-31$648.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure1,002Cost of revenue, Q4 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure1,599Cost of revenue, Q1 FY2026, three months to 2025-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure1,987Cost of revenue, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure398Cost of revenue, Q3 FY2026, three months to 2026-03-31$398.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure464Cost of revenue, Q4 FY2026, three months to 2026-06-30$464.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$k6,198Gross profit, Q1 FY2024, three months to 2023-09-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure6,366Gross profit, Q2 FY2024, three months to 2023-12-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure5,557Gross profit, Q3 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure5,994Gross profit, Q4 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-19, accession 0001493152-25-014286. Derived: 12-month figure less the 9-month figure.Report this figure5,782Gross profit, Q1 FY2025, three months to 2024-09-30$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure5,928Gross profit, Q2 FY2025, three months to 2024-12-31$5.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure4,874Gross profit, Q3 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure4,506Gross profit, Q4 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure5,364Gross profit, Q1 FY2026, three months to 2025-09-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure5,656Gross profit, Q2 FY2026, three months to 2025-12-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure6,791Gross profit, Q3 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure6,461Gross profit, Q4 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$k(1,036)Operating income, Q1 FY2024, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure(997)Operating income, Q2 FY2024, three months to 2023-12-31−$997.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure(1,471)Operating income, Q3 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure(2,752)Operating income, Q4 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-19, accession 0001493152-25-014286. Derived: 12-month figure less the 9-month figure.Report this figure(2,170)Operating income, Q1 FY2025, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure(1,826)Operating income, Q2 FY2025, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure(1,572)Operating income, Q3 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure(1,217)Operating income, Q4 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure(1,264)Operating income, Q1 FY2026, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure(631)Operating income, Q2 FY2026, three months to 2025-12-31−$631.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure(136)Operating income, Q3 FY2026, three months to 2026-03-31−$136.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure(3,853)Operating income, Q4 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$k3.6Interest expense, Q1 FY2024, three months to 2023-09-30$3.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040591.Report this figure3.0Interest expense, Q2 FY2024, three months to 2023-12-31$3.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001493152-24-006611.Report this figure5.0Interest expense, Q3 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001493152-24-018895.Report this figure4.0Interest expense, Q4 FY2024, three months to 2024-06-30$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-09-19, accession 0001493152-25-014286. Derived: 12-month figure less the 9-month figure.Report this figure31.0Interest expense, Q1 FY2025, three months to 2024-09-30$31.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure362Interest expense, Q2 FY2025, three months to 2024-12-31$362.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure323Interest expense, Q3 FY2025, three months to 2025-03-31$323.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure485Interest expense, Q4 FY2025, three months to 2025-06-30$485.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure69.0Interest expense, Q1 FY2026, three months to 2025-09-30$69.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure1.0Interest expense, Q2 FY2026, three months to 2025-12-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure(3.0)Interest expense, Q3 FY2026, three months to 2026-03-31−$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001493152-26-021973. Derived: 9-month figure less the 6-month figure.Report this figure33.0Interest expense, Q4 FY2026, three months to 2026-06-30$33.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$k(303)Income tax, Q1 FY2024, three months to 2023-09-30−$303.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure(182)Income tax, Q2 FY2024, three months to 2023-12-31−$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure(355)Income tax, Q3 FY2024, three months to 2024-03-31−$355.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure(539)Income tax, Q4 FY2024, three months to 2024-06-30−$539.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-19, accession 0001493152-25-014286. Derived: 12-month figure less the 9-month figure.Report this figure(483)Income tax, Q1 FY2025, three months to 2024-09-30−$483.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure(482)Income tax, Q2 FY2025, three months to 2024-12-31−$482.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure(307)Income tax, Q3 FY2025, three months to 2025-03-31−$307.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure(289)Income tax, Q4 FY2025, three months to 2025-06-30−$289.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure(153)Income tax, Q1 FY2026, three months to 2025-09-30−$153.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure12.0Income tax, Q2 FY2026, three months to 2025-12-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure(43.0)Income tax, Q3 FY2026, three months to 2026-03-31−$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure(93.0)Income tax, Q4 FY2026, three months to 2026-06-30−$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k(500)Net income, Q1 FY2024, three months to 2023-09-30−$500.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure(1,183)Net income, Q2 FY2024, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure(529)Net income, Q3 FY2024, three months to 2024-03-31−$529.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure(1,857)Net income, Q4 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-19, accession 0001493152-25-014286. Derived: 12-month figure less the 9-month figure.Report this figure(1,586)Net income, Q1 FY2025, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure(1,747)Net income, Q2 FY2025, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure(1,012)Net income, Q3 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure(1,476)Net income, Q4 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure(356)Net income, Q1 FY2026, three months to 2025-09-30−$356.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure(576)Net income, Q2 FY2026, three months to 2025-12-31−$576.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure222Net income, Q3 FY2026, three months to 2026-03-31$222.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure(3,661)Net income, Q4 FY2026, three months to 2026-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure0.01Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figurenot reported
Basic EPS$ per share(0.01)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure0.01Basic EPS, Q3 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figurenot reported

Balance sheet

Cash and equivalents$2.9m, FY2026
Shareholders' equity$19.2m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m7.0Cash and equivalents, Q1 FY2024, at 2023-09-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure6.2Cash and equivalents, Q2 FY2024, at 2023-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure4.5Cash and equivalents, Q3 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure5.5Cash and equivalents, FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-19, accession 0001493152-25-014286.Report this figure6.7Cash and equivalents, Q1 FY2025, at 2024-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure5.7Cash and equivalents, Q2 FY2025, at 2024-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure4.3Cash and equivalents, Q3 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure5.0Cash and equivalents, FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure4.9Cash and equivalents, Q1 FY2026, at 2025-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure4.1Cash and equivalents, Q2 FY2026, at 2025-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure3.0Cash and equivalents, Q3 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure2.9Cash and equivalents, FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure
Current assets$m27.3Current assets, Q1 FY2024, at 2023-09-30$27.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040591.Report this figure26.3Current assets, Q2 FY2024, at 2023-12-31$26.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006611.Report this figure25.8Current assets, Q3 FY2024, at 2024-03-31$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018895.Report this figure24.3Current assets, FY2024, at 2024-06-30$24.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-19, accession 0001493152-25-014286.Report this figure25.0Current assets, Q1 FY2025, at 2024-09-30$25.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure22.6Current assets, Q2 FY2025, at 2024-12-31$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure21.9Current assets, Q3 FY2025, at 2025-03-31$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure17.4Current assets, FY2025, at 2025-06-30$17.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure18.4Current assets, Q1 FY2026, at 2025-09-30$18.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure17.4Current assets, Q2 FY2026, at 2025-12-31$17.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure16.5Current assets, Q3 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure16.0Current assets, FY2026, at 2026-06-30$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure
Total assets$m35.5Total assets, Q1 FY2024, at 2023-09-30$35.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040591.Report this figure34.9Total assets, Q2 FY2024, at 2023-12-31$34.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001493152-24-006611.Report this figure33.7Total assets, Q3 FY2024, at 2024-03-31$33.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018895.Report this figure32.9Total assets, FY2024, at 2024-06-30$32.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-19, accession 0001493152-25-014286.Report this figure35.9Total assets, Q1 FY2025, at 2024-09-30$35.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure33.0Total assets, Q2 FY2025, at 2024-12-31$33.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure33.5Total assets, Q3 FY2025, at 2025-03-31$33.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure30.4Total assets, FY2025, at 2025-06-30$30.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure28.4Total assets, Q1 FY2026, at 2025-09-30$28.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure27.8Total assets, Q2 FY2026, at 2025-12-31$27.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure28.1Total assets, Q3 FY2026, at 2026-03-31$28.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure24.0Total assets, FY2026, at 2026-06-30$24.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure
Current liabilities$m4.9Current liabilities, Q1 FY2024, at 2023-09-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040591.Report this figure5.0Current liabilities, Q2 FY2024, at 2023-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006611.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018895.Report this figure5.2Current liabilities, FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-19, accession 0001493152-25-014286.Report this figure7.9Current liabilities, Q1 FY2025, at 2024-09-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure8.2Current liabilities, Q2 FY2025, at 2024-12-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure8.2Current liabilities, Q3 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure5.8Current liabilities, FY2025, at 2025-06-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure4.9Current liabilities, Q1 FY2026, at 2025-09-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure4.5Current liabilities, Q2 FY2026, at 2025-12-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure3.9Current liabilities, Q3 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure3.7Current liabilities, FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure
Total liabilities$m5.6Total liabilities, Q1 FY2024, at 2023-09-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040591.Report this figure5.9Total liabilities, Q2 FY2024, at 2023-12-31$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001493152-24-006611.Report this figure5.3Total liabilities, Q3 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018895.Report this figure6.3Total liabilities, FY2024, at 2024-06-30$6.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-19, accession 0001493152-25-014286.Report this figure10.3Total liabilities, Q1 FY2025, at 2024-09-30$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure9.6Total liabilities, Q2 FY2025, at 2024-12-31$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure9.2Total liabilities, Q3 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure7.4Total liabilities, FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure5.5Total liabilities, Q1 FY2026, at 2025-09-30$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure5.1Total liabilities, Q2 FY2026, at 2025-12-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure5.2Total liabilities, Q3 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure4.8Total liabilities, FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m29.9Shareholders' equity, Q1 FY2024, at 2023-09-30$29.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure29.0Shareholders' equity, Q2 FY2024, at 2023-12-31$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure28.4Shareholders' equity, Q3 FY2024, at 2024-03-31$28.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure26.6Shareholders' equity, FY2024, at 2024-06-30$26.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure25.5Shareholders' equity, Q1 FY2025, at 2024-09-30$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure23.4Shareholders' equity, Q2 FY2025, at 2024-12-31$23.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure24.3Shareholders' equity, Q3 FY2025, at 2025-03-31$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure23.0Shareholders' equity, FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure22.9Shareholders' equity, Q1 FY2026, at 2025-09-30$22.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure22.7Shareholders' equity, Q2 FY2026, at 2025-12-31$22.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure22.9Shareholders' equity, Q3 FY2026, at 2026-03-31$22.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure19.2Shareholders' equity, FY2026, at 2026-06-30$19.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure

Cash flow

Operating cash flow$129.0k, Q4 FY2026
Capital expenditure$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k291Operating cash flow, Q1 FY2024, three months to 2023-09-30$291.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure(855)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$855.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001493152-25-005002. Derived: 6-month figure less the 3-month figure.Report this figure(658)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$658.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001641172-25-009260. Derived: 9-month figure less the 6-month figure.Report this figure(689)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$689.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-19, accession 0001493152-25-014286. Derived: 12-month figure less the 9-month figure.Report this figure(893)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$893.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure(770)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$770.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001493152-26-005255. Derived: 6-month figure less the 3-month figure.Report this figure(1,155)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001493152-26-021973. Derived: 9-month figure less the 6-month figure.Report this figure(501)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$501.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure(533)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$533.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure(908)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$908.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001493152-26-005255. Derived: 6-month figure less the 3-month figure.Report this figure(1,007)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001493152-26-021973. Derived: 9-month figure less the 6-month figure.Report this figure129Operating cash flow, Q4 FY2026, three months to 2026-06-30$129.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k25.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure5.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001493152-25-005002. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001641172-25-009260. Derived: 9-month figure less the 6-month figure.Report this figure24.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-19, accession 0001493152-25-014286. Derived: 12-month figure less the 9-month figure.Report this figure47.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure6.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001493152-26-005255. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001493152-26-021973. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001493152-26-005255. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001493152-26-021973. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-18, accession 0001493152-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)43.08m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares40.4Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3040,399,873 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040591.Report this figure40.4Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3140,371,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001493152-24-006611.Report this figure40.4Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3140,438,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001493152-24-018895.Report this figure40.4Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3040,397,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001493152-24-044271.Report this figure40.4Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3140,397,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001493152-25-005002.Report this figure40.4Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3140,401,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001641172-25-009260.Report this figure40.8Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3040,848,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure40.9Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3140,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure40.8Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3140,816,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure43.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3042,959,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001493152-25-021259.Report this figure42.9Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3142,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001493152-26-005255.Report this figure43.1Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3143,075,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001493152-26-021973.Report this figure

Shares outstanding: 42.71mShares outstanding, FY2026, at 2026-06-3042,712,250 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-18, accession 0001493152-26-043341.Report this figure at Jun 30, 2026, from the cover of the 10-K filed Sep 18, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.