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MOVING iMAGE TECHNOLOGIES INC.

MITQNYSECIK 1770236TechnologyFiscal 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$4.5m, Q4 FY2026
Operating income−$306.0k, Q4 FY2026
Net income−$296.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$k6,635Revenue, Q1 FY2024, three months to 2023-09-30$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure3,265Revenue, Q2 FY2024, three months to 2023-12-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure3,890Revenue, Q3 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure6,349Revenue, Q4 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-09-27, accession 0001558370-24-013066. Derived: 12-month figure less the 9-month figure.Report this figure5,252Revenue, Q1 FY2025, three months to 2024-09-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure3,441Revenue, Q2 FY2025, three months to 2024-12-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure3,571Revenue, Q3 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure5,883Revenue, Q4 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure5,582Revenue, Q1 FY2026, three months to 2025-09-30$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure3,793Revenue, Q2 FY2026, three months to 2025-12-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure3,397Revenue, Q3 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure4,546Revenue, Q4 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$k4,816Cost of revenue, Q1 FY2024, three months to 2023-09-30$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure2,506Cost of revenue, Q2 FY2024, three months to 2023-12-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure3,214Cost of revenue, Q3 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure4,920Cost of revenue, Q4 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-26, accession 0001437749-25-029934. Derived: 12-month figure less the 9-month figure.Report this figure3,880Cost of revenue, Q1 FY2025, three months to 2024-09-30$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure2,505Cost of revenue, Q2 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure2,508Cost of revenue, Q3 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure4,680Cost of revenue, Q4 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure3,908Cost of revenue, Q1 FY2026, three months to 2025-09-30$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure2,628Cost of revenue, Q2 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure2,214Cost of revenue, Q3 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure3,535Cost of revenue, Q4 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$k1,819Gross profit, Q1 FY2024, three months to 2023-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure759Gross profit, Q2 FY2024, three months to 2023-12-31$759.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure676Gross profit, Q3 FY2024, three months to 2024-03-31$676.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure1,429Gross profit, Q4 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-26, accession 0001437749-25-029934. Derived: 12-month figure less the 9-month figure.Report this figure1,372Gross profit, Q1 FY2025, three months to 2024-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure936Gross profit, Q2 FY2025, three months to 2024-12-31$936.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure1,063Gross profit, Q3 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure1,203Gross profit, Q4 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure1,674Gross profit, Q1 FY2026, three months to 2025-09-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure1,165Gross profit, Q2 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure1,183Gross profit, Q3 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure1,011Gross profit, Q4 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$k67.0Research and development, Q1 FY2024, three months to 2023-09-30$67.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure72.0Research and development, Q2 FY2024, three months to 2023-12-31$72.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure73.0Research and development, Q3 FY2024, three months to 2024-03-31$73.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure65.0Research and development, Q4 FY2024, three months to 2024-06-30$65.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-26, accession 0001437749-25-029934. Derived: 12-month figure less the 9-month figure.Report this figure61.0Research and development, Q1 FY2025, three months to 2024-09-30$61.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure47.0Research and development, Q2 FY2025, three months to 2024-12-31$47.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure49.0Research and development, Q3 FY2025, three months to 2025-03-31$49.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure46.0Research and development, Q4 FY2025, three months to 2025-06-30$46.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure48.0Research and development, Q1 FY2026, three months to 2025-09-30$48.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure47.0Research and development, Q2 FY2026, three months to 2025-12-31$47.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure45.0Research and development, Q3 FY2026, three months to 2026-03-31$45.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure46.0Research and development, Q4 FY2026, three months to 2026-06-30$46.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$k384Operating income, Q1 FY2024, three months to 2023-09-30$384.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure(830)Operating income, Q2 FY2024, three months to 2023-12-31−$830.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure(649)Operating income, Q3 FY2024, three months to 2024-03-31−$649.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure(461)Operating income, Q4 FY2024, three months to 2024-06-30−$461.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-26, accession 0001437749-25-029934. Derived: 12-month figure less the 9-month figure.Report this figure(68.0)Operating income, Q1 FY2025, three months to 2024-09-30−$68.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure(561)Operating income, Q2 FY2025, three months to 2024-12-31−$561.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure(270)Operating income, Q3 FY2025, three months to 2025-03-31−$270.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure(187)Operating income, Q4 FY2025, three months to 2025-06-30−$187.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure350Operating income, Q1 FY2026, three months to 2025-09-30$350.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure(408)Operating income, Q2 FY2026, three months to 2025-12-31−$408.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure(134)Operating income, Q3 FY2026, three months to 2026-03-31−$134.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure(306)Operating income, Q4 FY2026, three months to 2026-06-30−$306.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k439Net income, Q1 FY2024, three months to 2023-09-30$439.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure(794)Net income, Q2 FY2024, three months to 2023-12-31−$794.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure(601)Net income, Q3 FY2024, three months to 2024-03-31−$601.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure(416)Net income, Q4 FY2024, three months to 2024-06-30−$416.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-26, accession 0001437749-25-029934. Derived: 12-month figure less the 9-month figure.Report this figure(25.0)Net income, Q1 FY2025, three months to 2024-09-30−$25.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure(527)Net income, Q2 FY2025, three months to 2024-12-31−$527.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure(240)Net income, Q3 FY2025, three months to 2025-03-31−$240.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure(156)Net income, Q4 FY2025, three months to 2025-06-30−$156.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure509Net income, Q1 FY2026, three months to 2025-09-30$509.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure(388)Net income, Q2 FY2026, three months to 2025-12-31−$388.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure(122)Net income, Q3 FY2026, three months to 2026-03-31−$122.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure(296)Net income, Q4 FY2026, three months to 2026-06-30−$296.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001437749-26-003868.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 2026-05-14, accession 0001437749-26-016903.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure(0.01)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figurenot reported
Basic EPS$ per share0.04Basic EPS, Q1 FY2024, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001437749-26-003868.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 2026-05-14, accession 0001437749-26-016903.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure(0.01)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figurenot reported

Balance sheet

Cash and equivalents$3.2m, FY2026
Shareholders' equity$4.6m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m6.4Cash and equivalents, Q1 FY2024, at 2023-09-30$6.4m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001558370-23-018932.Report this figure5.1Cash and equivalents, Q2 FY2024, at 2023-12-31$5.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-14, accession 0001558370-24-001128.Report this figure5.9Cash and equivalents, Q3 FY2024, at 2024-03-31$5.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001770236-24-000022.Report this figure5.3Cash and equivalents, FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:Cash. 10-K filed 2025-09-26, accession 0001437749-25-029934.Report this figure5.2Cash and equivalents, Q1 FY2025, at 2024-09-30$5.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure5.3Cash and equivalents, Q2 FY2025, at 2024-12-31$5.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure5.4Cash and equivalents, Q3 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure5.7Cash and equivalents, FY2025, at 2025-06-30$5.7m. XBRL concept us-gaap:Cash. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure5.5Cash and equivalents, Q1 FY2026, at 2025-09-30$5.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure3.9Cash and equivalents, Q2 FY2026, at 2025-12-31$3.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure2.4Cash and equivalents, Q3 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure3.2Cash and equivalents, FY2026, at 2026-06-30$3.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure
Current assets$m13.5Current assets, Q1 FY2024, at 2023-09-30$13.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-018932.Report this figure11.7Current assets, Q2 FY2024, at 2023-12-31$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001558370-24-001128.Report this figure12.0Current assets, Q3 FY2024, at 2024-03-31$12.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001770236-24-000022.Report this figure9.9Current assets, FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-26, accession 0001437749-25-029934.Report this figure9.2Current assets, Q1 FY2025, at 2024-09-30$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure8.4Current assets, Q2 FY2025, at 2024-12-31$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure9.6Current assets, Q3 FY2025, at 2025-03-31$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure9.4Current assets, FY2025, at 2025-06-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure9.9Current assets, Q1 FY2026, at 2025-09-30$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure8.1Current assets, Q2 FY2026, at 2025-12-31$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure7.5Current assets, Q3 FY2026, at 2026-03-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure7.2Current assets, FY2026, at 2026-06-30$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure
Total assets$m14.3Total assets, Q1 FY2024, at 2023-09-30$14.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001558370-23-018932.Report this figure12.5Total assets, Q2 FY2024, at 2023-12-31$12.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001558370-24-001128.Report this figure12.7Total assets, Q3 FY2024, at 2024-03-31$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001770236-24-000022.Report this figure10.5Total assets, FY2024, at 2024-06-30$10.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-26, accession 0001437749-25-029934.Report this figure10.7Total assets, Q1 FY2025, at 2024-09-30$10.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure10.0Total assets, Q2 FY2025, at 2024-12-31$10.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure11.2Total assets, Q3 FY2025, at 2025-03-31$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure10.9Total assets, FY2025, at 2025-06-30$10.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure11.3Total assets, Q1 FY2026, at 2025-09-30$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure9.5Total assets, Q2 FY2026, at 2025-12-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure8.8Total assets, Q3 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure8.5Total assets, FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure
Current liabilities$m6.2Current liabilities, Q1 FY2024, at 2023-09-30$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-018932.Report this figure5.3Current liabilities, Q2 FY2024, at 2023-12-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001558370-24-001128.Report this figure6.4Current liabilities, Q3 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001770236-24-000022.Report this figure4.8Current liabilities, FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-26, accession 0001437749-25-029934.Report this figure4.1Current liabilities, Q1 FY2025, at 2024-09-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure3.8Current liabilities, Q2 FY2025, at 2024-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure5.2Current liabilities, Q3 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure5.1Current liabilities, FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure5.0Current liabilities, Q1 FY2026, at 2025-09-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure3.7Current liabilities, Q2 FY2026, at 2025-12-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure3.2Current liabilities, Q3 FY2026, at 2026-03-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure3.2Current liabilities, FY2026, at 2026-06-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure
Total liabilities$m6.3Total liabilities, Q1 FY2024, at 2023-09-30$6.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-018932.Report this figure5.3Total liabilities, Q2 FY2024, at 2023-12-31$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001558370-24-001128.Report this figure6.4Total liabilities, Q3 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001770236-24-000022.Report this figure4.8Total liabilities, FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-26, accession 0001437749-25-029934.Report this figure5.0Total liabilities, Q1 FY2025, at 2024-09-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure4.8Total liabilities, Q2 FY2025, at 2024-12-31$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure6.2Total liabilities, Q3 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure6.0Total liabilities, FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure5.9Total liabilities, Q1 FY2026, at 2025-09-30$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure4.5Total liabilities, Q2 FY2026, at 2025-12-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure4.0Total liabilities, Q3 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure3.9Total liabilities, FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m8.0Shareholders' equity, Q1 FY2024, at 2023-09-30$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure7.1Shareholders' equity, Q2 FY2024, at 2023-12-31$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure6.3Shareholders' equity, Q3 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure5.7Shareholders' equity, FY2024, at 2024-06-30$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure5.7Shareholders' equity, Q1 FY2025, at 2024-09-30$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure5.2Shareholders' equity, Q2 FY2025, at 2024-12-31$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure5.0Shareholders' equity, Q3 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure4.9Shareholders' equity, FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure5.4Shareholders' equity, Q1 FY2026, at 2025-09-30$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure5.0Shareholders' equity, Q2 FY2026, at 2025-12-31$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure4.9Shareholders' equity, Q3 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure4.6Shareholders' equity, FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure

Cash flow

Operating cash flow$834.0k, Q4 FY2026
Capital expenditure$4.0k, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k(207)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$207.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure(1,157)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001770236-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure1,040Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001770236-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure(472)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$472.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-26, accession 0001437749-25-029934. Derived: 12-month figure less the 9-month figure.Report this figure(32.0)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$32.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure70.0Operating cash flow, Q2 FY2025, three months to 2024-12-31$70.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001437749-26-003868. Derived: 6-month figure less the 3-month figure.Report this figure53.0Operating cash flow, Q3 FY2025, three months to 2025-03-31$53.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-016903. Derived: 9-month figure less the 6-month figure.Report this figure346Operating cash flow, Q4 FY2025, three months to 2025-06-30$346.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure(167)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$167.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure(1,635)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001437749-26-003868. Derived: 6-month figure less the 3-month figure.Report this figure(1,499)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-016903. Derived: 9-month figure less the 6-month figure.Report this figure834Operating cash flow, Q4 FY2026, three months to 2026-06-30$834.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k1.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure11.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001770236-25-000008. 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 2025-05-15, accession 0001770236-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-26, accession 0001437749-25-029934. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported4.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$knot reportednot reported233Share repurchases, Q3 FY2024, three months to 2024-03-31$233.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-15, accession 0001770236-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure196Share repurchases, Q4 FY2024, three months to 2024-06-30$196.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-26, accession 0001437749-25-029934. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-26, accession 0001437749-25-029934. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-28, accession 0001437749-26-031299. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)9.95m, 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 shares10.9Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3010,928,724 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001558370-23-018932.Report this figure11.0Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3110,958,398 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001558370-24-001128.Report this figure11.0Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3110,956,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001770236-24-000022.Report this figure10.7Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3010,685,778 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001558370-24-015610.Report this figure10.7Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3110,655,686 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0001770236-25-000008.Report this figure10.4Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3110,436,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001770236-25-000021.Report this figure9.9Diluted shares (weighted), Q1 FY2025, three months to 2024-09-309,896,850 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure9.9Diluted shares (weighted), Q2 FY2025, three months to 2024-12-319,896,850 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure9.9Diluted shares (weighted), Q3 FY2025, three months to 2025-03-319,911,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure10.2Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3010,232,873 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001437749-25-035100.Report this figure9.9Diluted shares (weighted), Q2 FY2026, three months to 2025-12-319,942,658 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001437749-26-003868.Report this figure9.9Diluted shares (weighted), Q3 FY2026, three months to 2026-03-319,945,384 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001437749-26-016903.Report this figure

Shares outstanding: 9.95mShares outstanding, period not labelled, at 2026-09-289,952,223 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-28, accession 0001437749-26-031299.Report this figure at Sep 28, 2026, from the cover of the 10-K filed Sep 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.