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Everspin Technologies Inc.

MRAMNasdaqCIK 1438423TechnologyFiscal 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$18.7m, Q2 FY2026
Operating income−$4.4m, Q2 FY2026
Net income−$3.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m16.5Revenue, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure16.7Revenue, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001558370-25-001827. Derived: 12-month figure less the 9-month figure.Report this figure14.4Revenue, Q1 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure10.6Revenue, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure12.1Revenue, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure13.2Revenue, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure13.1Revenue, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure13.2Revenue, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure14.1Revenue, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure14.8Revenue, Q4 FY2025, three months to 2025-12-31$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure14.9Revenue, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure18.7Revenue, Q2 FY2026, three months to 2026-06-30$18.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Cost of revenue$m6.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure7.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-27, accession 0001558370-25-001827. Derived: 12-month figure less the 9-month figure.Report this figure6.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure5.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure6.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure6.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure6.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure6.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure6.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure7.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure7.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure8.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Gross profit$m9.9Gross profit, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure9.7Gross profit, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0001558370-25-001827. Derived: 12-month figure less the 9-month figure.Report this figure8.2Gross profit, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure5.2Gross profit, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure6.0Gross profit, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure6.8Gross profit, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure6.8Gross profit, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure6.8Gross profit, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure7.2Gross profit, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure7.5Gross profit, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure7.8Gross profit, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure10.1Gross profit, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Research and development$m2.7Research and development, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure3.2Research and development, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0001558370-25-001827. Derived: 12-month figure less the 9-month figure.Report this figure3.4Research and development, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure3.5Research and development, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure3.4Research and development, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure3.4Research and development, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure3.4Research and development, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure3.6Research and development, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure3.6Research and development, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure3.6Research and development, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure3.6Research and development, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure4.8Research and development, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Operating income$m2.0Operating income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure1.6Operating income, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001558370-25-001827. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating income, Q1 FY2024, three months to 2024-03-31−$600.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure(2.8)Operating income, Q2 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure(2.1)Operating income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure(1.6)Operating income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure(2.0)Operating income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure(1.5)Operating income, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure(1.1)Operating income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure(4.4)Operating income, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001558370-23-017399. Derived: 9-month figure less the 6-month figure.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001558370-24-002185. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reportednot reported0.1Income tax, Q2 FY2024, three months to 2024-06-30$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$126.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$128.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Net income$m2.4Net income, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure2.0Net income, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001558370-25-001827. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Net income, Q1 FY2024, three months to 2024-03-31−$202.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure(2.5)Net income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure2.3Net income, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure1.2Net income, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Net income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure(0.7)Net income, Q2 FY2025, three months to 2025-06-30−$670.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure0.1Net income, Q3 FY2025, three months to 2025-09-30$54.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure1.2Net income, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2026, three months to 2026-03-31−$296.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure(3.6)Net income, Q2 FY2026, three months to 2026-06-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Diluted EPS$ per share0.11Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure(0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure0.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure(0.15)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Basic EPS$ per share0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure(0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure(0.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure

Balance sheet

Cash and equivalents$43.9m, Q2 FY2026
Long-term debt$16.0k, Q2 FY2026
Shareholders' equity$73.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m34.9Cash and equivalents, Q3 FY2023, at 2023-09-30$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017399.Report this figure36.9Cash and equivalents, FY2023, at 2023-12-31$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001827.Report this figure34.8Cash and equivalents, Q1 FY2024, at 2024-03-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006532.Report this figure36.8Cash and equivalents, Q2 FY2024, at 2024-06-30$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010715.Report this figure39.6Cash and equivalents, Q3 FY2024, at 2024-09-30$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure42.1Cash and equivalents, FY2024, at 2024-12-31$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001628280-26-014733.Report this figure42.2Cash and equivalents, Q1 FY2025, at 2025-03-31$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure45.0Cash and equivalents, Q2 FY2025, at 2025-06-30$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure45.3Cash and equivalents, Q3 FY2025, at 2025-09-30$45.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure44.5Cash and equivalents, FY2025, at 2025-12-31$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure40.5Cash and equivalents, Q1 FY2026, at 2026-03-31$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure43.9Cash and equivalents, Q2 FY2026, at 2026-06-30$43.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Current assets$m53.9Current assets, Q3 FY2023, at 2023-09-30$53.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017399.Report this figure57.9Current assets, FY2023, at 2023-12-31$57.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001827.Report this figure56.4Current assets, Q1 FY2024, at 2024-03-31$56.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006532.Report this figure55.4Current assets, Q2 FY2024, at 2024-06-30$55.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010715.Report this figure64.0Current assets, Q3 FY2024, at 2024-09-30$64.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure64.2Current assets, FY2024, at 2024-12-31$64.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014733.Report this figure66.8Current assets, Q1 FY2025, at 2025-03-31$66.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure64.8Current assets, Q2 FY2025, at 2025-06-30$64.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure66.6Current assets, Q3 FY2025, at 2025-09-30$66.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure65.2Current assets, FY2025, at 2025-12-31$65.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure63.7Current assets, Q1 FY2026, at 2026-03-31$63.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure69.0Current assets, Q2 FY2026, at 2026-06-30$69.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Total assets$m63.0Total assets, Q3 FY2023, at 2023-09-30$63.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017399.Report this figure67.3Total assets, FY2023, at 2023-12-31$67.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001827.Report this figure66.2Total assets, Q1 FY2024, at 2024-03-31$66.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006532.Report this figure64.6Total assets, Q2 FY2024, at 2024-06-30$64.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010715.Report this figure72.6Total assets, Q3 FY2024, at 2024-09-30$72.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure77.8Total assets, FY2024, at 2024-12-31$77.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001628280-26-014733.Report this figure80.2Total assets, Q1 FY2025, at 2025-03-31$80.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure78.9Total assets, Q2 FY2025, at 2025-06-30$78.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure80.3Total assets, Q3 FY2025, at 2025-09-30$80.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure84.6Total assets, FY2025, at 2025-12-31$84.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure83.2Total assets, Q1 FY2026, at 2026-03-31$83.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure89.4Total assets, Q2 FY2026, at 2026-06-30$89.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Current liabilities$m7.7Current liabilities, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017399.Report this figure8.8Current liabilities, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001827.Report this figure5.9Current liabilities, Q1 FY2024, at 2024-03-31$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006532.Report this figure5.0Current liabilities, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010715.Report this figure9.5Current liabilities, Q3 FY2024, at 2024-09-30$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure9.9Current liabilities, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014733.Report this figure12.6Current liabilities, Q1 FY2025, at 2025-03-31$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure11.0Current liabilities, Q2 FY2025, at 2025-06-30$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure11.4Current liabilities, Q3 FY2025, at 2025-09-30$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure13.5Current liabilities, FY2025, at 2025-12-31$13.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure11.1Current liabilities, Q1 FY2026, at 2026-03-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure14.6Current liabilities, Q2 FY2026, at 2026-06-30$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Total liabilities$m12.6Total liabilities, Q3 FY2023, at 2023-09-30$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017399.Report this figure13.4Total liabilities, FY2023, at 2023-12-31$13.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001827.Report this figure10.4Total liabilities, Q1 FY2024, at 2024-03-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006532.Report this figure9.1Total liabilities, Q2 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010715.Report this figure13.3Total liabilities, Q3 FY2024, at 2024-09-30$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure15.2Total liabilities, FY2024, at 2024-12-31$15.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001628280-26-014733.Report this figure17.2Total liabilities, Q1 FY2025, at 2025-03-31$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure14.8Total liabilities, Q2 FY2025, at 2025-06-30$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure14.5Total liabilities, Q3 FY2025, at 2025-09-30$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure15.7Total liabilities, FY2025, at 2025-12-31$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure12.9Total liabilities, Q1 FY2026, at 2026-03-31$12.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure16.3Total liabilities, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported1.8Long-term debt, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001628280-26-014733.Report this figure1.3Long-term debt, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure0.9Long-term debt, Q2 FY2025, at 2025-06-30$905.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure0.5Long-term debt, Q3 FY2025, at 2025-09-30$465.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$15.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$16.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$16.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported1.8Current portion of debt, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014733.Report this figure1.8Current portion of debt, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure1.8Current portion of debt, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure1.8Current portion of debt, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure1.8Current portion of debt, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure1.3Current portion of debt, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-30$889.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure
Shareholders' equity$m50.4Shareholders' equity, Q3 FY2023, at 2023-09-30$50.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure53.9Shareholders' equity, FY2023, at 2023-12-31$53.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001628280-26-014733.Report this figure55.8Shareholders' equity, Q1 FY2024, at 2024-03-31$55.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure55.4Shareholders' equity, Q2 FY2024, at 2024-06-30$55.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure59.3Shareholders' equity, Q3 FY2024, at 2024-09-30$59.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure62.6Shareholders' equity, FY2024, at 2024-12-31$62.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure63.0Shareholders' equity, Q1 FY2025, at 2025-03-31$63.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure64.1Shareholders' equity, Q2 FY2025, at 2025-06-30$64.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure65.8Shareholders' equity, Q3 FY2025, at 2025-09-30$65.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure68.9Shareholders' equity, FY2025, at 2025-12-31$68.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure70.2Shareholders' equity, Q1 FY2026, at 2026-03-31$70.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure73.1Shareholders' equity, Q2 FY2026, at 2026-06-30$73.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure

Cash flow

Operating cash flow$159.0k, Q2 FY2026
Capital expenditure$1.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k3,555Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001558370-24-014455. Derived: 9-month figure less the 6-month figure.Report this figure2,042Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001558370-25-001827. Derived: 12-month figure less the 9-month figure.Report this figure(1,293)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure1,721Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010568. Derived: 6-month figure less the 3-month figure.Report this figure2,838Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049703. Derived: 9-month figure less the 6-month figure.Report this figure3,833Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure1,440Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure5,015Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053558. Derived: 6-month figure less the 3-month figure.Report this figure881Operating cash flow, Q3 FY2025, three months to 2025-09-30$881.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049703. Derived: 9-month figure less the 6-month figure.Report this figure2,624Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure570Operating cash flow, Q1 FY2026, three months to 2026-03-31$570.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure159Operating cash flow, Q2 FY2026, three months to 2026-06-30$159.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053558. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k17.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001558370-24-014455. Derived: 9-month figure less the 6-month figure.Report this figure324Capital expenditure, Q4 FY2023, three months to 2023-12-31$324.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001558370-25-001827. Derived: 12-month figure less the 9-month figure.Report this figure1,205Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure34.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010568. Derived: 6-month figure less the 3-month figure.Report this figure63.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049703. Derived: 9-month figure less the 6-month figure.Report this figure1,747Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure913Capital expenditure, Q1 FY2025, three months to 2025-03-31$913.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure1,988Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053558. Derived: 6-month figure less the 3-month figure.Report this figure338Capital expenditure, Q3 FY2025, three months to 2025-09-30$338.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049703. Derived: 9-month figure less the 6-month figure.Report this figure3,599Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001628280-26-014733. Derived: 12-month figure less the 9-month figure.Report this figure4,355Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure1,322Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053558. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)23.88m, 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 shares20.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,539,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001558370-23-017399.Report this figure20.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,832,074 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001558370-24-006532.Report this figure21.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3021,234,253 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001558370-24-010715.Report this figure21.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,828,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001558370-24-014455.Report this figure21.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3121,252,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001558370-25-006020.Report this figure21.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,566,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010568.Report this figure22.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3021,985,175 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure22.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3122,188,114 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure22.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3022,504,957 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure23.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3023,147,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049703.Report this figure23.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3123,137,815 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028464.Report this figure23.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3023,882,618 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure

Shares outstanding: 24.35mShares outstanding, period not labelled, at 2026-07-3024,350,009 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053558.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.