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Motorsport Games Inc.

MSGMNasdaqCIK 1821175TechnologyFiscal 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$3.5m, Q2 FY2026
Operating income$638.3k, Q2 FY2026
Net income$401.5k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k1,694Revenue, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure1,747Revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001493152-25-011033. Derived: 12-month figure less the 9-month figure.Report this figure3,029Revenue, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure1,882Revenue, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure1,803Revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure1,974Revenue, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure1,758Revenue, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure2,592Revenue, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure3,100Revenue, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure3,848Revenue, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure4,031Revenue, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure3,540Revenue, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Cost of revenue$k831Cost of revenue, Q3 FY2023, three months to 2023-09-30$831.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure674Cost of revenue, Q4 FY2023, three months to 2023-12-31$674.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-20, accession 0001493152-25-011033. Derived: 12-month figure less the 9-month figure.Report this figure667Cost of revenue, Q1 FY2024, three months to 2024-03-31$666.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure772Cost of revenue, Q2 FY2024, three months to 2024-06-30$771.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure717Cost of revenue, Q3 FY2024, three months to 2024-09-30$716.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure1,071Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure465Cost of revenue, Q1 FY2025, three months to 2025-03-31$465.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure455Cost of revenue, Q2 FY2025, three months to 2025-06-30$454.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure598Cost of revenue, Q3 FY2025, three months to 2025-09-30$597.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure575Cost of revenue, Q4 FY2025, three months to 2025-12-31$575.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure517Cost of revenue, Q1 FY2026, three months to 2026-03-31$517.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure644Cost of revenue, Q2 FY2026, three months to 2026-06-30$644.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Gross profit$k862Gross profit, Q3 FY2023, three months to 2023-09-30$862.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure1,073Gross profit, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-20, accession 0001493152-25-011033. Derived: 12-month figure less the 9-month figure.Report this figure2,362Gross profit, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure1,110Gross profit, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure1,086Gross profit, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure903Gross profit, Q4 FY2024, three months to 2024-12-31$903.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure1,293Gross profit, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure2,137Gross profit, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure2,502Gross profit, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure3,272Gross profit, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure3,514Gross profit, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure2,896Gross profit, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Research and development$k1,567Research and development, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure1,485Research and development, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0001493152-25-011033. Derived: 12-month figure less the 9-month figure.Report this figure1,063Research and development, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure869Research and development, Q2 FY2024, three months to 2024-06-30$868.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure849Research and development, Q3 FY2024, three months to 2024-09-30$848.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure598Research and development, Q4 FY2024, three months to 2024-12-31$597.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure602Research and development, Q1 FY2025, three months to 2025-03-31$602.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure270Research and development, Q2 FY2025, three months to 2025-06-30$270.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure419Research and development, Q3 FY2025, three months to 2025-09-30$418.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure469Research and development, Q4 FY2025, three months to 2025-12-31$469.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure514Research and development, Q1 FY2026, three months to 2026-03-31$514.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure737Research and development, Q2 FY2026, three months to 2026-06-30$737.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Operating income$k(2,665)Operating income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure318Operating income, Q4 FY2023, three months to 2023-12-31$317.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001493152-25-011033. Derived: 12-month figure less the 9-month figure.Report this figure(1,215)Operating income, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure2,059Operating income, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure(1,932)Operating income, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure(661)Operating income, Q4 FY2024, three months to 2024-12-31−$661.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure(93.2)Operating income, Q1 FY2025, three months to 2025-03-31−$93.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure1,968Operating income, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure799Operating income, Q3 FY2025, three months to 2025-09-30$798.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure575Operating income, Q4 FY2025, three months to 2025-12-31$575.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure1,056Operating income, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure638Operating income, Q2 FY2026, three months to 2026-06-30$638.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Interest expense$k230Interest expense, Q3 FY2023, three months to 2023-09-30$230.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure98.9Interest expense, Q4 FY2023, three months to 2023-12-31$98.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-20, accession 0001493152-25-011033. Derived: 12-month figure less the 9-month figure.Report this figure30.9Interest expense, Q1 FY2024, three months to 2024-03-31$30.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure29.7Interest expense, Q2 FY2024, three months to 2024-06-30$29.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure29.9Interest expense, Q3 FY2024, three months to 2024-09-30$29.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure30.3Interest expense, Q4 FY2024, three months to 2024-12-31$30.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2025, three months to 2025-03-31$13.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure4.7Interest expense, Q2 FY2025, three months to 2025-06-30$4.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-09-30$1.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure(0.4)Interest expense, Q4 FY2025, three months to 2025-12-31−$398. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2026, three months to 2026-03-31$3.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure15.9Interest expense, Q2 FY2026, three months to 2026-06-30$15.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Net income$k(3,564)Net income, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure2,769Net income, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001493152-25-011033. Derived: 12-month figure less the 9-month figure.Report this figure(1,665)Net income, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure2,106Net income, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure(555)Net income, Q3 FY2024, three months to 2024-09-30−$554.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure(2,639)Net income, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure1,041Net income, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure4,258Net income, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure789Net income, Q3 FY2025, three months to 2025-09-30$789.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure839Net income, Q4 FY2025, three months to 2025-12-31$839.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure316Net income, Q1 FY2026, three months to 2026-03-31$315.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure401Net income, Q2 FY2026, three months to 2026-06-30$401.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Diluted EPS$ per share(1.31)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figurenot reported(0.61)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure0.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure(0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figurenot reported0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure0.82Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Basic EPS$ per share(1.31)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figurenot reported(0.61)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure0.77Basic EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure(0.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figurenot reported0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure0.82Basic EPS, Q2 FY2025, three months to 2025-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure

Balance sheet

Cash and equivalents$3.9m, Q2 FY2026
Shareholders' equity$3.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.2Cash and equivalents, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001493152-23-039752.Report this figure1.7Cash and equivalents, FY2023, at 2023-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001493152-25-011033.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$500.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$300.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure0.9Cash and equivalents, FY2024, at 2024-12-31$859.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001493152-26-009532.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure2.4Cash and equivalents, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure4.1Cash and equivalents, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure5.0Cash and equivalents, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure5.9Cash and equivalents, Q1 FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure3.9Cash and equivalents, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Current assets$m2.8Current assets, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001493152-23-039752.Report this figure3.5Current assets, FY2023, at 2023-12-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001493152-25-011033.Report this figure4.2Current assets, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001493152-24-018097.Report this figure2.2Current assets, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030976.Report this figure2.4Current assets, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001493152-26-009532.Report this figure2.7Current assets, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure4.8Current assets, Q2 FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure6.3Current assets, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure7.6Current assets, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure9.1Current assets, Q1 FY2026, at 2026-03-31$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure6.4Current assets, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Total assets$m11.4Total assets, Q3 FY2023, at 2023-09-30$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001493152-23-039752.Report this figure9.8Total assets, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001493152-25-011033.Report this figure9.8Total assets, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001493152-24-018097.Report this figure7.2Total assets, Q2 FY2024, at 2024-06-30$7.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001493152-24-030976.Report this figure7.0Total assets, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure6.3Total assets, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001493152-26-009532.Report this figure6.1Total assets, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure8.2Total assets, Q2 FY2025, at 2025-06-30$8.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure10.1Total assets, Q3 FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure12.0Total assets, FY2025, at 2025-12-31$12.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure13.9Total assets, Q1 FY2026, at 2026-03-31$13.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure11.3Total assets, Q2 FY2026, at 2026-06-30$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Current liabilities$m8.0Current liabilities, Q3 FY2023, at 2023-09-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001493152-23-039752.Report this figure7.6Current liabilities, FY2023, at 2023-12-31$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001493152-25-011033.Report this figure8.8Current liabilities, Q1 FY2024, at 2024-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001493152-24-018097.Report this figure4.1Current liabilities, Q2 FY2024, at 2024-06-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030976.Report this figure4.8Current liabilities, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure5.0Current liabilities, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001493152-26-009532.Report this figure4.6Current liabilities, Q1 FY2025, at 2025-03-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure2.6Current liabilities, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure3.3Current liabilities, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure3.4Current liabilities, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure3.9Current liabilities, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure3.5Current liabilities, Q2 FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Total liabilities$m10.9Total liabilities, Q3 FY2023, at 2023-09-30$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001493152-23-039752.Report this figure7.7Total liabilities, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001493152-25-011033.Report this figure8.8Total liabilities, Q1 FY2024, at 2024-03-31$8.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001493152-24-018097.Report this figure4.2Total liabilities, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001493152-24-030976.Report this figure4.8Total liabilities, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure5.0Total liabilities, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001493152-26-009532.Report this figure4.6Total liabilities, Q1 FY2025, at 2025-03-31$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure2.6Total liabilities, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure3.3Total liabilities, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure4.4Total liabilities, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure5.3Total liabilities, Q1 FY2026, at 2026-03-31$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure6.1Total liabilities, Q2 FY2026, at 2026-06-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure
Shareholders' equity$m0.4Shareholders' equity, Q3 FY2023, at 2023-09-30$412.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001493152-23-039752.Report this figure1.0Shareholders' equity, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-20, accession 0001493152-25-011033.Report this figure2.1Shareholders' equity, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001493152-24-018097.Report this figure4.3Shareholders' equity, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001493152-24-030976.Report this figure4.1Shareholders' equity, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure0.5Shareholders' equity, FY2024, at 2024-12-31$496.3k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001493152-26-009532.Report this figure0.6Shareholders' equity, Q1 FY2025, at 2025-03-31$648.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure4.8Shareholders' equity, Q2 FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure5.9Shareholders' equity, Q3 FY2025, at 2025-09-30$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure6.8Shareholders' equity, FY2025, at 2025-12-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure7.1Shareholders' equity, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure3.9Shareholders' equity, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure

Cash flow

Operating cash flow$1.1m, Q2 FY2026
Capital expenditure$7.7k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,256)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045867. Derived: 9-month figure less the 6-month figure.Report this figure(3,546)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001493152-25-011033. Derived: 12-month figure less the 9-month figure.Report this figure(374)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$373.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure(696)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$695.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001493152-25-011905. Derived: 6-month figure less the 3-month figure.Report this figure(680)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$680.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021071. Derived: 9-month figure less the 6-month figure.Report this figure(1,088)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure377Operating cash flow, Q1 FY2025, three months to 2025-03-31$376.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure232Operating cash flow, Q2 FY2025, three months to 2025-06-30$231.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038360. Derived: 6-month figure less the 3-month figure.Report this figure1,724Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021071. Derived: 9-month figure less the 6-month figure.Report this figure1,741Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure1,650Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure1,122Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038360. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k2.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045867. Derived: 9-month figure less the 6-month figure.Report this figure4.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001493152-25-011033. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001493152-25-021071. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$130. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported8.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001493152-26-009532. Derived: 12-month figure less the 9-month figure.Report this figure21.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure7.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038360. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)5.26m, 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)k shares1,167Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,167,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001493152-23-039752.Report this figure2,192Diluted shares (weighted), Q1 FY2023, three months to 2023-03-312,192,155 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001493152-24-018097.Report this figure2,704Diluted shares (weighted), Q2 FY2023, three months to 2023-06-302,704,106 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001493152-24-030976.Report this figure2,720Diluted shares (weighted), Q3 FY2023, three months to 2023-09-302,720,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045867.Report this figure2,723Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,722,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001641172-25-009451.Report this figure2,723Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,722,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001493152-25-011905.Report this figure3,024Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,024,366 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure3,184Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,183,558 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure5,207Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,206,536 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure5,456Diluted shares (weighted), Q3 FY2025, three months to 2025-09-305,456,286 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001493152-25-021071.Report this figure5,482Diluted shares (weighted), Q1 FY2026, three months to 2026-03-315,482,458 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022725.Report this figure5,255Diluted shares (weighted), Q2 FY2026, three months to 2026-06-305,255,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038360.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.