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Newton Golf Company, Inc.

NWTGNasdaqCIK 1934245Consumer discretionaryFiscal 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$1.3m, Q2 FY2026
Operating income−$1.5m, Q2 FY2026
Net income−$2.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k95.0Revenue, Q3 FY2023, three months to 2023-09-30$95.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure117Revenue, Q4 FY2023, three months to 2023-12-31$117.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-04, accession 0001641172-25-002840. Derived: 12-month figure less the 9-month figure.Report this figure350Revenue, Q1 FY2024, three months to 2024-03-31$350.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure813Revenue, Q2 FY2024, three months to 2024-06-30$813.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure1,211Revenue, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure1,071Revenue, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure1,210Revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure2,068Revenue, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure2,582Revenue, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure2,275Revenue, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure991Revenue, Q1 FY2026, three months to 2026-03-31$991.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure1,316Revenue, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Cost of revenue$k56.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$56.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure93.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$93.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-04, accession 0001641172-25-002840. Derived: 12-month figure less the 9-month figure.Report this figure144Cost of revenue, Q1 FY2024, three months to 2024-03-31$144.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure324Cost of revenue, Q2 FY2024, three months to 2024-06-30$324.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure406Cost of revenue, Q3 FY2024, three months to 2024-09-30$406.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure297Cost of revenue, Q4 FY2024, three months to 2024-12-31$297.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure358Cost of revenue, Q1 FY2025, three months to 2025-03-31$358.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure669Cost of revenue, Q2 FY2025, three months to 2025-06-30$669.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure848Cost of revenue, Q3 FY2025, three months to 2025-09-30$848.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure1,706Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure363Cost of revenue, Q1 FY2026, three months to 2026-03-31$363.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure405Cost of revenue, Q2 FY2026, three months to 2026-06-30$405.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Gross profit$k39.0Gross profit, Q3 FY2023, three months to 2023-09-30$39.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure24.0Gross profit, Q4 FY2023, three months to 2023-12-31$24.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-04, accession 0001641172-25-002840. Derived: 12-month figure less the 9-month figure.Report this figure206Gross profit, Q1 FY2024, three months to 2024-03-31$206.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure489Gross profit, Q2 FY2024, three months to 2024-06-30$489.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure805Gross profit, Q3 FY2024, three months to 2024-09-30$805.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure774Gross profit, Q4 FY2024, three months to 2024-12-31$774.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure852Gross profit, Q1 FY2025, three months to 2025-03-31$852.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure1,399Gross profit, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure1,734Gross profit, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure569Gross profit, Q4 FY2025, three months to 2025-12-31$569.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure628Gross profit, Q1 FY2026, three months to 2026-03-31$628.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure911Gross profit, Q2 FY2026, three months to 2026-06-30$911.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Research and development$k15.0Research and development, Q3 FY2023, three months to 2023-09-30$15.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure200Research and development, Q4 FY2023, three months to 2023-12-31$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-04, accession 0001641172-25-002840. Derived: 12-month figure less the 9-month figure.Report this figure190Research and development, Q1 FY2024, three months to 2024-03-31$190.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure207Research and development, Q2 FY2024, three months to 2024-06-30$207.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure201Research and development, Q3 FY2024, three months to 2024-09-30$201.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure145Research and development, Q4 FY2024, three months to 2024-12-31$145.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure282Research and development, Q1 FY2025, three months to 2025-03-31$282.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure143Research and development, Q2 FY2025, three months to 2025-06-30$143.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure182Research and development, Q3 FY2025, three months to 2025-09-30$182.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure172Research and development, Q4 FY2025, three months to 2025-12-31$172.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure348Research and development, Q1 FY2026, three months to 2026-03-31$348.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure348Research and development, Q2 FY2026, three months to 2026-06-30$348.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Selling, general and administrative$k1,195Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure1,739Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-04, accession 0001641172-25-002840. Derived: 12-month figure less the 9-month figure.Report this figure1,271Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure1,484Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure1,694Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure2,060Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure2,541Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure2,763Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure3,056Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure2,963Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure2,895Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure2,103Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Operating income$k(1,171)Operating income, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure(1,915)Operating income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-04, accession 0001641172-25-002840. Derived: 12-month figure less the 9-month figure.Report this figure(1,255)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure(1,202)Operating income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure(1,090)Operating income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure(1,431)Operating income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure(1,971)Operating income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure(1,507)Operating income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure(1,504)Operating income, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure(2,566)Operating income, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure(2,615)Operating income, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure(1,540)Operating income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Interest expense$k26.0Interest expense, Q3 FY2023, three months to 2023-09-30$26.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040376.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(1,197)Net income, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure(1,839)Net income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-04, accession 0001641172-25-002840. Derived: 12-month figure less the 9-month figure.Report this figure(1,193)Net income, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure(1,155)Net income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure(1,060)Net income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure(8,344)Net income, Q4 FY2024, three months to 2024-12-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure(525)Net income, Q1 FY2025, three months to 2025-03-31−$525.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure(1,520)Net income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure(1,580)Net income, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure(2,395)Net income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure(2,659)Net income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure(2,278)Net income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Diluted EPS$ per share(0.94)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figurenot reported(24.52)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$24.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure(0.79)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure(21.79)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$21.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figurenot reported(0.55)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure(0.34)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure(0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figurenot reported(0.58)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure(0.49)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Basic EPS$ per share(0.94)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figurenot reported(24.52)Basic EPS, Q1 FY2024, three months to 2024-03-31−$24.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure(0.79)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure(21.79)Basic EPS, Q3 FY2024, three months to 2024-09-30−$21.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figurenot reported(0.55)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure(0.34)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure(0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figurenot reported(0.58)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure(0.49)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure

Balance sheet

Cash and equivalents$442.0k, Q2 FY2026
Shareholders' equity−$3.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.8Cash and equivalents, Q3 FY2023, at 2023-09-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040376.Report this figure5.3Cash and equivalents, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-04, accession 0001641172-25-002840.Report this figure4.1Cash and equivalents, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001493152-24-017176.Report this figure2.8Cash and equivalents, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001493152-24-030203.Report this figure1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure7.7Cash and equivalents, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014164.Report this figure5.9Cash and equivalents, Q1 FY2025, at 2025-03-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure4.0Cash and equivalents, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure2.5Cash and equivalents, Q3 FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure1.3Cash and equivalents, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$593.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$442.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Current assets$m7.7Current assets, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040376.Report this figure5.8Current assets, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-04, accession 0001641172-25-002840.Report this figure4.7Current assets, Q1 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001493152-24-017176.Report this figure3.6Current assets, Q2 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001493152-24-030203.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 0001493152-24-045401.Report this figure9.0Current assets, FY2024, at 2024-12-31$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014164.Report this figure7.4Current assets, Q1 FY2025, at 2025-03-31$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure5.5Current assets, Q2 FY2025, at 2025-06-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure4.2Current assets, Q3 FY2025, at 2025-09-30$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure2.2Current assets, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure1.5Current assets, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure1.4Current assets, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Total assets$m8.0Total assets, Q3 FY2023, at 2023-09-30$8.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040376.Report this figure6.4Total assets, FY2023, at 2023-12-31$6.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-04, accession 0001641172-25-002840.Report this figure5.3Total assets, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001493152-24-017176.Report this figure4.2Total assets, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001493152-24-030203.Report this figure3.4Total assets, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure9.8Total assets, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014164.Report this figure8.2Total assets, Q1 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure6.5Total assets, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure5.3Total assets, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure3.3Total assets, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure2.6Total assets, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure2.5Total assets, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Current liabilities$m0.4Current liabilities, Q3 FY2023, at 2023-09-30$410.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040376.Report this figure0.5Current liabilities, FY2023, at 2023-12-31$475.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-04, accession 0001641172-25-002840.Report this figure0.5Current liabilities, Q1 FY2024, at 2024-03-31$489.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001493152-24-017176.Report this figure0.5Current liabilities, Q2 FY2024, at 2024-06-30$523.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001493152-24-030203.Report this figure0.7Current liabilities, Q3 FY2024, at 2024-09-30$672.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure14.9Current liabilities, FY2024, at 2024-12-31$14.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014164.Report this figure2.0Current liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure2.1Current liabilities, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure2.1Current liabilities, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure2.3Current liabilities, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure3.7Current liabilities, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure4.0Current liabilities, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Total liabilities$m0.4Total liabilities, Q3 FY2023, at 2023-09-30$419.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040376.Report this figure0.6Total liabilities, FY2023, at 2023-12-31$604.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-04, accession 0001641172-25-002840.Report this figure0.6Total liabilities, Q1 FY2024, at 2024-03-31$593.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001493152-24-017176.Report this figure0.6Total liabilities, Q2 FY2024, at 2024-06-30$599.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001493152-24-030203.Report this figure0.7Total liabilities, Q3 FY2024, at 2024-09-30$726.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure15.0Total liabilities, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014164.Report this figure2.0Total liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure2.1Total liabilities, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure2.2Total liabilities, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure2.4Total liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure4.2Total liabilities, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure6.0Total liabilities, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure
Shareholders' equity$m7.6Shareholders' equity, Q3 FY2023, at 2023-09-30$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure5.8Shareholders' equity, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014164.Report this figure4.7Shareholders' equity, Q1 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure3.6Shareholders' equity, Q2 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure2.6Shareholders' equity, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure(5.2)Shareholders' equity, FY2024, at 2024-12-31−$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure6.2Shareholders' equity, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure4.4Shareholders' equity, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure3.1Shareholders' equity, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure0.9Shareholders' equity, FY2025, at 2025-12-31$926.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure(1.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure(3.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure

Cash flow

Operating cash flow−$1.7m, Q2 FY2026
Capital expenditure$82.0k, Q2 FY2026
Share repurchases$0, Q3 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(3,492)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045401. Derived: 9-month figure less the 6-month figure.Report this figure(1,242)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-04, accession 0001641172-25-002840. Derived: 12-month figure less the 9-month figure.Report this figure(1,151)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure(1,190)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023708. Derived: 6-month figure less the 3-month figure.Report this figure(1,090)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022293. Derived: 9-month figure less the 6-month figure.Report this figure(1,498)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure(1,564)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure(1,213)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038399. Derived: 6-month figure less the 3-month figure.Report this figure(1,324)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022293. Derived: 9-month figure less the 6-month figure.Report this figure(1,065)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure(1,095)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure(1,720)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038399. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k98.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$98.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045401. Derived: 9-month figure less the 6-month figure.Report this figure188Capital expenditure, Q4 FY2023, three months to 2023-12-31$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-04, accession 0001641172-25-002840. Derived: 12-month figure less the 9-month figure.Report this figure83.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure105Capital expenditure, Q2 FY2024, three months to 2024-06-30$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-023708. Derived: 6-month figure less the 3-month figure.Report this figure275Capital expenditure, Q3 FY2024, three months to 2024-09-30$275.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022293. Derived: 9-month figure less the 6-month figure.Report this figure39.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure131Capital expenditure, Q1 FY2025, three months to 2025-03-31$131.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure160Capital expenditure, Q2 FY2025, three months to 2025-06-30$160.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038399. Derived: 6-month figure less the 3-month figure.Report this figure93.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022293. Derived: 9-month figure less the 6-month figure.Report this figure85.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014164. Derived: 12-month figure less the 9-month figure.Report this figure87.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$87.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure82.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038399. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001493152-25-022293. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)4.61m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30period not labelled2023-03-31Q2 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 shares10.8Diluted shares (weighted), period not labelled, three months to 2022-09-3010,784,495 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040376.Report this figure10.8Diluted shares (weighted), period not labelled, three months to 2023-03-3110,798,834 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001493152-24-017176.Report this figure1.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,083,450 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001493152-24-030203.Report this figure1.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,267,430 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045401.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,653 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010572.Report this figure1.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,459,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-023708.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3048,653 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure1.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31953,959 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure4.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,509,619 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure4.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,602,070 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022293.Report this figure4.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,592,063 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023127.Report this figure4.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,606,137 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure

Shares outstanding: 5.42mShares outstanding, period not labelled, at 2026-08-135,422,276 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038399.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.