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Nuwellis, Inc.

NUWENasdaqCIK 1506492HealthcareFiscal 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$2.0m, Q2 FY2027
Operating income−$3.2m, Q2 FY2027
Net income−$4.8m, Q2 FY2027
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20272026-06-30
Revenue$m2.4Revenue, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure2.6Revenue, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-11, accession 0001140361-25-008124. Derived: 12-month figure less the 9-month figure.Report this figure1.9Revenue, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure2.2Revenue, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure2.4Revenue, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure2.3Revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure1.9Revenue, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure1.7Revenue, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure2.2Revenue, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure2.4Revenue, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure2.4Revenue, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure2.0Revenue, Q2 FY2027, three months to 2026-06-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Cost of revenue$m1.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure1.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-11, accession 0001140361-25-008124. Derived: 12-month figure less the 9-month figure.Report this figure0.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$666.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure0.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$720.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure0.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$711.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure1.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$967.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure0.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$837.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure0.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$767.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure0.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$772.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure0.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$770.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure0.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$719.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure0.5Cost of revenue, Q2 FY2027, three months to 2026-06-30$471.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Gross profit$m1.4Gross profit, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure1.4Gross profit, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-11, accession 0001140361-25-008124. Derived: 12-month figure less the 9-month figure.Report this figure1.2Gross profit, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure1.5Gross profit, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure1.7Gross profit, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure1.4Gross profit, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure1.1Gross profit, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure1.0Gross profit, Q2 FY2025, three months to 2025-06-30$958.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure1.4Gross profit, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure1.7Gross profit, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure1.7Gross profit, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure1.5Gross profit, Q2 FY2027, three months to 2026-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Research and development$m1.1Research and development, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure1.4Research and development, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-11, accession 0001140361-25-008124. Derived: 12-month figure less the 9-month figure.Report this figure1.3Research and development, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure0.6Research and development, Q2 FY2024, three months to 2024-06-30$558.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure0.5Research and development, Q3 FY2024, three months to 2024-09-30$486.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-12-31$831.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure0.6Research and development, Q1 FY2025, three months to 2025-03-31$550.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure0.7Research and development, Q2 FY2025, three months to 2025-06-30$675.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure0.6Research and development, Q3 FY2025, three months to 2025-09-30$603.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure0.9Research and development, Q4 FY2025, three months to 2025-12-31$884.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure1.7Research and development, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure0.9Research and development, Q2 FY2027, three months to 2026-06-30$942.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Selling, general and administrative$m3.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure3.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-11, accession 0001140361-25-008124. Derived: 12-month figure less the 9-month figure.Report this figure4.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure3.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure2.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure2.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure3.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure3.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure3.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure3.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure4.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure3.7Selling, general and administrative, Q2 FY2027, three months to 2026-06-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Operating income$m(3.2)Operating income, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure(3.6)Operating income, Q4 FY2023, three months to 2023-12-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-11, accession 0001140361-25-008124. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure(2.3)Operating income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure(1.5)Operating income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure(2.4)Operating income, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure(2.9)Operating income, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure(2.7)Operating income, Q3 FY2025, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure(2.4)Operating income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Operating income, Q1 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure(3.2)Operating income, Q2 FY2027, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-11, accession 0001140361-25-008124. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure0.0Income tax, Q2 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Net income$m(3.4)Net income, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure(5.5)Net income, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-11, accession 0001140361-25-008124. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Net income, Q1 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure(7.7)Net income, Q2 FY2024, three months to 2024-06-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure2.4Net income, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure(1.5)Net income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Net income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure(12.6)Net income, Q2 FY2025, three months to 2025-06-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure0.5Net income, Q3 FY2025, three months to 2025-09-30$468.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure(2.4)Net income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Net income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure(4.8)Net income, Q2 FY2027, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Diluted EPS$ per share(63.27)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$63.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figurenot reported(24.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$24.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure(791.82)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$791.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure73.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$73.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figurenot reported(28.93)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$28.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure(2134.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2134.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure0.56Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figurenot reported(2.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure(26.64)Diluted EPS, Q2 FY2027, three months to 2026-06-30−$26.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Basic EPS$ per share(63.27)Basic EPS, Q3 FY2023, three months to 2023-09-30−$63.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figurenot reported(24.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$24.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure(791.82)Basic EPS, Q2 FY2024, three months to 2024-06-30−$791.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure73.23Basic EPS, Q3 FY2024, three months to 2024-09-30$73.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figurenot reported(28.93)Basic EPS, Q1 FY2025, three months to 2025-03-31−$28.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure(2134.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2134.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure0.56Basic EPS, Q3 FY2025, three months to 2025-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figurenot reported(2.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure(26.64)Basic EPS, Q2 FY2027, three months to 2026-06-30−$26.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure

Balance sheet

Cash and equivalents$3.9m, Q2 FY2027
Shareholders' equity−$2.1m, Q2 FY2027
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20272026-06-30
Cash and equivalents$m4.9Cash and equivalents, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001140361-23-051814.Report this figure3.8Cash and equivalents, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001140361-25-008124.Report this figure1.4Cash and equivalents, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001140361-24-024996.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001140361-24-037113.Report this figure1.9Cash and equivalents, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure5.1Cash and equivalents, FY2024, at 2024-12-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001140361-26-009080.Report this figure2.6Cash and equivalents, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure4.5Cash and equivalents, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure3.1Cash and equivalents, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure1.1Cash and equivalents, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure3.9Cash and equivalents, Q2 FY2027, at 2026-06-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Current assets$m9.6Current assets, Q3 FY2023, at 2023-09-30$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001140361-23-051814.Report this figure8.2Current assets, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001140361-25-008124.Report this figure5.2Current assets, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001140361-24-024996.Report this figure4.8Current assets, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001140361-24-037113.Report this figure5.5Current assets, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure8.9Current assets, FY2024, at 2024-12-31$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001140361-26-009080.Report this figure6.1Current assets, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure8.4Current assets, Q2 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure7.2Current assets, Q3 FY2025, at 2025-09-30$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure5.2Current assets, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure5.8Current assets, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure7.9Current assets, Q2 FY2027, at 2026-06-30$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Total assets$m11.4Total assets, Q3 FY2023, at 2023-09-30$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001140361-23-051814.Report this figure9.8Total assets, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001140361-25-008124.Report this figure6.7Total assets, Q1 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001140361-24-024996.Report this figure6.2Total assets, Q2 FY2024, at 2024-06-30$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001140361-24-037113.Report this figure6.7Total assets, Q3 FY2024, at 2024-09-30$6.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure9.9Total assets, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001140361-26-009080.Report this figure7.0Total assets, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure9.2Total assets, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure8.0Total assets, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure6.1Total assets, FY2025, at 2025-12-31$6.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure7.0Total assets, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure9.1Total assets, Q2 FY2027, at 2026-06-30$9.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Current liabilities$m3.0Current liabilities, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001140361-23-051814.Report this figure3.2Current liabilities, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001140361-25-008124.Report this figure4.3Current liabilities, Q1 FY2024, at 2024-03-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001140361-24-024996.Report this figure4.0Current liabilities, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001140361-24-037113.Report this figure2.7Current liabilities, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure2.6Current liabilities, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001140361-26-009080.Report this figure2.7Current liabilities, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure3.9Current liabilities, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure3.5Current liabilities, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure3.0Current liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure3.7Current liabilities, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure4.0Current liabilities, Q2 FY2027, at 2026-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Total liabilities$m3.6Total liabilities, Q3 FY2023, at 2023-09-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001140361-23-051814.Report this figure6.6Total liabilities, FY2023, at 2023-12-31$6.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001140361-25-008124.Report this figure5.8Total liabilities, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001140361-24-024996.Report this figure13.0Total liabilities, Q2 FY2024, at 2024-06-30$13.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001140361-24-037113.Report this figure3.5Total liabilities, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure3.3Total liabilities, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001140361-26-009080.Report this figure3.4Total liabilities, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure18.2Total liabilities, Q2 FY2025, at 2025-06-30$18.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure4.1Total liabilities, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure3.5Total liabilities, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure4.3Total liabilities, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure11.2Total liabilities, Q2 FY2027, at 2026-06-30$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m7.8Shareholders' equity, Q3 FY2023, at 2023-09-30$7.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure3.0Shareholders' equity, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001140361-26-009080.Report this figure0.9Shareholders' equity, Q1 FY2024, at 2024-03-31$885.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure(6.8)Shareholders' equity, Q2 FY2024, at 2024-06-30−$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure6.5Shareholders' equity, FY2024, at 2024-12-31$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure3.6Shareholders' equity, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure(9.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure3.9Shareholders' equity, Q3 FY2025, at 2025-09-30$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure2.6Shareholders' equity, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure2.7Shareholders' equity, Q1 FY2026, at 2026-03-31$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure(2.1)Shareholders' equity, Q2 FY2027, at 2026-06-30−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure

Cash flow

Operating cash flow−$3.2m, Q2 FY2027
Capital expenditure$9.0k, Q2 FY2027
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20272026-06-30
Operating cash flow$k(3,825)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001140361-24-046166. Derived: 9-month figure less the 6-month figure.Report this figure(2,754)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0001140361-25-008124. Derived: 12-month figure less the 9-month figure.Report this figure(2,862)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure(2,754)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001140361-25-031209. Derived: 6-month figure less the 3-month figure.Report this figure(2,471)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001140361-25-041651. Derived: 9-month figure less the 6-month figure.Report this figure(1,504)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure(2,536)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure(2,097)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001140361-26-032810. Derived: 6-month figure less the 3-month figure.Report this figure(3,147)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001140361-25-041651. Derived: 9-month figure less the 6-month figure.Report this figure(3,030)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure(3,112)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure(3,175)Operating cash flow, Q2 FY2027, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001140361-26-032810. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k121Capital expenditure, Q3 FY2023, three months to 2023-09-30$121.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001140361-24-046166. Derived: 9-month figure less the 6-month figure.Report this figure(36.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$36.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-11, accession 0001140361-25-008124. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure24.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001140361-25-031209. Derived: 6-month figure less the 3-month figure.Report this figure(16.0)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001140361-25-041651. Derived: 9-month figure less the 6-month figure.Report this figure23.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure4.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001140361-26-032810. Derived: 6-month figure less the 3-month figure.Report this figure98.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$98.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001140361-25-041651. Derived: 9-month figure less the 6-month figure.Report this figure(12.0)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001140361-26-009080. Derived: 12-month figure less the 9-month figure.Report this figure30.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure9.0Capital expenditure, Q2 FY2027, three months to 2026-06-30$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001140361-26-032810. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)181,243, Q2 FY2027
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 FY20272026-06-30
Diluted shares (weighted)k shares105Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30105,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001140361-23-051814.Report this figure1,126Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,125,993 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001140361-24-024996.Report this figure37.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001140361-24-037113.Report this figure53.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3053,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001140361-24-046166.Report this figure180Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31179,608 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001140361-25-018676.Report this figure9.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,755 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001140361-25-031209.Report this figure205Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30204,710 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure104Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31104,142 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure5.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure836Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30836,386 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001140361-25-041651.Report this figure2,075Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,074,940 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001140361-26-021649.Report this figure181Diluted shares (weighted), Q2 FY2027, three months to 2026-06-30181,243 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure

Shares outstanding: 3.65mShares outstanding, period not labelled, at 2026-08-103,647,264 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001140361-26-032810.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.