Listed

Nexgel, Inc.

NXGLNasdaqCIK 1468929HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$3.7m, Q2 FY2026
Operating income−$2.5m, Q2 FY2026
Net income−$3.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k1,221Revenue, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure1,082Revenue, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0001641172-25-000937. Derived: 12-month figure less the 9-month figure.Report this figure1,266Revenue, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure1,440Revenue, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure2,940Revenue, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure3,041Revenue, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure2,806Revenue, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure2,884Revenue, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure2,934Revenue, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure2,796Revenue, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure2,650Revenue, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure3,686Revenue, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Cost of revenue$k877Cost of revenue, Q3 FY2023, three months to 2023-09-30$877.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure1,169Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-27, accession 0001641172-25-000937. Derived: 12-month figure less the 9-month figure.Report this figure1,106Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure1,147Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure1,785Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure1,967Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure1,618Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure1,626Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure1,691Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure1,977Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure1,589Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure2,577Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Gross profit$k344Gross profit, Q3 FY2023, three months to 2023-09-30$344.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure(87.0)Gross profit, Q4 FY2023, three months to 2023-12-31−$87.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-27, accession 0001641172-25-000937. Derived: 12-month figure less the 9-month figure.Report this figure160Gross profit, Q1 FY2024, three months to 2024-03-31$160.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure293Gross profit, Q2 FY2024, three months to 2024-06-30$293.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure1,155Gross profit, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure1,074Gross profit, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure1,188Gross profit, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure1,258Gross profit, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure1,243Gross profit, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure819Gross profit, Q4 FY2025, three months to 2025-12-31$819.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure1,061Gross profit, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure1,109Gross profit, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Research and development$k6.0Research and development, Q3 FY2023, three months to 2023-09-30$6.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure13.0Research and development, Q4 FY2023, three months to 2023-12-31$13.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001641172-25-000937. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure76.0Research and development, Q2 FY2024, three months to 2024-06-30$76.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure0.0Research and development, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021738. Derived: 9-month figure less the 6-month figure.Report this figure0.0Research and development, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure0.0Research and development, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-17, accession 0001493152-26-038555. Derived: 6-month figure less the 3-month figure.Report this figure7.0Research and development, Q3 FY2025, three months to 2025-09-30$7.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure(6.0)Research and development, Q4 FY2025, three months to 2025-12-31−$6.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figurenot reported20.0Research and development, Q2 FY2026, three months to 2026-06-30$20.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Selling, general and administrative$k950Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$950.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure1,119Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-27, accession 0001641172-25-000937. Derived: 12-month figure less the 9-month figure.Report this figure1,029Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure1,271Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure1,943Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure1,915Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure1,964Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure1,894Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure1,961Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure2,039Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure2,019Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure3,594Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Operating income$k(612)Operating income, Q3 FY2023, three months to 2023-09-30−$612.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure(1,219)Operating income, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000937. Derived: 12-month figure less the 9-month figure.Report this figure(871)Operating income, Q1 FY2024, three months to 2024-03-31−$871.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure(1,054)Operating income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure(788)Operating income, Q3 FY2024, three months to 2024-09-30−$788.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure(841)Operating income, Q4 FY2024, three months to 2024-12-31−$841.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure(777)Operating income, Q1 FY2025, three months to 2025-03-31−$777.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure(636)Operating income, Q2 FY2025, three months to 2025-06-30−$636.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure(725)Operating income, Q3 FY2025, three months to 2025-09-30−$725.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure(1,214)Operating income, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure(958)Operating income, Q1 FY2026, three months to 2026-03-31−$958.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure(2,505)Operating income, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Interest expense$k3.0Interest expense, Q3 FY2023, three months to 2023-09-30$3.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040625.Report this figure2.0Interest expense, Q4 FY2023, three months to 2023-12-31$2.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-10, accession 0001493152-24-014127. Derived: 12-month figure less the 9-month figure.Report this figure15.0Interest expense, Q1 FY2024, three months to 2024-03-31$15.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001493152-24-018950.Report this figure30.0Interest expense, Q2 FY2024, three months to 2024-06-30$30.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-19, accession 0001493152-24-032936.Report this figure20.0Interest expense, Q3 FY2024, three months to 2024-09-30$20.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure14.0Interest expense, Q4 FY2024, three months to 2024-12-31$14.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(550)Net income, Q3 FY2023, three months to 2023-09-30−$550.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure(1,098)Net income, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000937. Derived: 12-month figure less the 9-month figure.Report this figure(853)Net income, Q1 FY2024, three months to 2024-03-31−$853.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure(885)Net income, Q2 FY2024, three months to 2024-06-30−$885.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure(693)Net income, Q3 FY2024, three months to 2024-09-30−$693.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure(850)Net income, Q4 FY2024, three months to 2024-12-31−$850.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure(712)Net income, Q1 FY2025, three months to 2025-03-31−$712.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure(665)Net income, Q2 FY2025, three months to 2025-06-30−$665.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure(653)Net income, Q3 FY2025, three months to 2025-09-30−$653.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure(970)Net income, Q4 FY2025, three months to 2025-12-31−$970.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure(927)Net income, Q1 FY2026, three months to 2026-03-31−$927.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure(3,635)Net income, Q2 FY2026, three months to 2026-06-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure(0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure(0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure(0.40)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figurenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure(0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure(0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figurenot reported(0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure(0.40)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure

Balance sheet

Cash and equivalents$492.0k, Q2 FY2026
Long-term debt$563.0k, Q1 FY2026
Shareholders' equity$4.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.3Cash and equivalents, Q3 FY2023, at 2023-09-30$3.3m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001493152-23-040625.Report this figure2.7Cash and equivalents, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure2.4Cash and equivalents, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-13, accession 0001493152-24-018950.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-19, accession 0001493152-24-032936.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure1.8Cash and equivalents, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$725.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$938.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$317.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$208.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$492.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Current assets$m5.9Current assets, Q3 FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040625.Report this figure5.1Current assets, FY2023, at 2023-12-31$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000937.Report this figure4.9Current assets, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018950.Report this figure3.6Current assets, Q2 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032936.Report this figure4.6Current assets, Q3 FY2024, at 2024-09-30$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure5.1Current assets, FY2024, at 2024-12-31$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014377.Report this figure4.7Current assets, Q1 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure4.2Current assets, Q2 FY2025, at 2025-06-30$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure5.6Current assets, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure4.3Current assets, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure5.6Current assets, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure6.2Current assets, Q2 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Total assets$m9.9Total assets, Q3 FY2023, at 2023-09-30$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040625.Report this figure10.0Total assets, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001641172-25-000937.Report this figure10.4Total assets, Q1 FY2024, at 2024-03-31$10.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018950.Report this figure9.8Total assets, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-032936.Report this figure10.6Total assets, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure11.0Total assets, FY2024, at 2024-12-31$11.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014377.Report this figure10.4Total assets, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure9.7Total assets, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure11.6Total assets, Q3 FY2025, at 2025-09-30$11.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure10.5Total assets, FY2025, at 2025-12-31$10.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure11.6Total assets, Q1 FY2026, at 2026-03-31$11.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure26.4Total assets, Q2 FY2026, at 2026-06-30$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Current liabilities$m1.6Current liabilities, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040625.Report this figure2.5Current liabilities, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000937.Report this figure2.5Current liabilities, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018950.Report this figure2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032936.Report this figure3.0Current liabilities, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure2.5Current liabilities, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014377.Report this figure2.5Current liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure2.4Current liabilities, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure3.3Current liabilities, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure3.0Current liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure3.3Current liabilities, Q1 FY2026, at 2026-03-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure14.4Current liabilities, Q2 FY2026, at 2026-06-30$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Total liabilities$m3.7Total liabilities, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040625.Report this figure4.8Total liabilities, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001641172-25-000937.Report this figure5.2Total liabilities, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018950.Report this figure5.2Total liabilities, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-032936.Report this figure5.6Total liabilities, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure4.9Total liabilities, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014377.Report this figure4.9Total liabilities, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure4.7Total liabilities, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure6.0Total liabilities, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure5.6Total liabilities, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure7.1Total liabilities, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure21.0Total liabilities, Q2 FY2026, at 2026-06-30$21.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure
Long-term debt$m0.3Long-term debt, Q3 FY2023, at 2023-09-30$279.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001493152-23-040625.Report this figure0.6Long-term debt, FY2023, at 2023-12-31$593.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-10, accession 0001493152-24-014127.Report this figure0.8Long-term debt, Q1 FY2024, at 2024-03-31$750.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-13, accession 0001493152-24-018950.Report this figure0.7Long-term debt, Q2 FY2024, at 2024-06-30$732.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-19, accession 0001493152-24-032936.Report this figure0.7Long-term debt, Q3 FY2024, at 2024-09-30$709.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure0.7Long-term debt, FY2024, at 2024-12-31$685.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-27, accession 0001641172-25-000937.Report this figure0.7Long-term debt, Q1 FY2025, at 2025-03-31$662.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure0.6Long-term debt, Q2 FY2025, at 2025-06-30$638.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure0.6Long-term debt, Q3 FY2025, at 2025-09-30$614.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure0.6Long-term debt, FY2025, at 2025-12-31$588.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001493152-26-014377.Report this figure0.6Long-term debt, Q1 FY2026, at 2026-03-31$563.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figurenot reported
Short-term borrowings$m0.1Short-term borrowings, Q3 FY2023, at 2023-09-30$89.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-13, accession 0001493152-23-040625.Report this figure0.2Short-term borrowings, FY2023, at 2023-12-31$245.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-27, accession 0001641172-25-000937.Report this figurenot reportednot reported0.3Short-term borrowings, Q3 FY2024, at 2024-09-30$345.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m5.7Shareholders' equity, Q3 FY2023, at 2023-09-30$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001493152-23-040625.Report this figure4.7Shareholders' equity, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-27, accession 0001641172-25-000937.Report this figure4.8Shareholders' equity, Q1 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0001493152-24-018950.Report this figure4.2Shareholders' equity, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-19, accession 0001493152-24-032936.Report this figure4.7Shareholders' equity, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure5.8Shareholders' equity, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014377.Report this figure5.2Shareholders' equity, Q1 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure4.7Shareholders' equity, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure5.2Shareholders' equity, Q3 FY2025, at 2025-09-30$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure4.5Shareholders' equity, FY2025, at 2025-12-31$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure4.0Shareholders' equity, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure4.9Shareholders' equity, Q2 FY2026, at 2026-06-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure

Cash flow

Operating cash flow−$2.2m, Q2 FY2026
Capital expenditure$9.0k, Q1 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(723)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$723.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045213. Derived: 9-month figure less the 6-month figure.Report this figure(587)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$587.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001641172-25-000937. Derived: 12-month figure less the 9-month figure.Report this figure(1,092)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure(700)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$700.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001641172-25-023236. Derived: 6-month figure less the 3-month figure.Report this figure(1,216)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021738. Derived: 9-month figure less the 6-month figure.Report this figure(859)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$859.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure(400)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$400.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure(407)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$407.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001493152-26-038555. Derived: 6-month figure less the 3-month figure.Report this figure(785)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$785.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021738. Derived: 9-month figure less the 6-month figure.Report this figure281Operating cash flow, Q4 FY2025, three months to 2025-12-31$281.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure(504)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$504.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure(2,197)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001493152-26-038555. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k358Capital expenditure, Q3 FY2023, three months to 2023-09-30$358.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-13, accession 0001493152-24-045213. Derived: 9-month figure less the 6-month figure.Report this figure85.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001641172-25-000937. Derived: 12-month figure less the 9-month figure.Report this figure152Capital expenditure, Q1 FY2024, three months to 2024-03-31$152.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure209Capital expenditure, Q2 FY2024, three months to 2024-06-30$209.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-12, accession 0001641172-25-023236. Derived: 6-month figure less the 3-month figure.Report this figure13.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001493152-25-021738. Derived: 9-month figure less the 6-month figure.Report this figure69.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported8.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001493152-25-021738. Derived: 9-month figure less the 6-month figure.Report this figure40.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014377. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figurenot reported

Shares

Diluted shares (weighted)9.01m, 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 shares5,572Diluted shares (weighted), Q3 FY2022, three months to 2022-09-305,572,234 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040625.Report this figure5,586Diluted shares (weighted), Q1 FY2023, three months to 2023-03-315,586,326 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001493152-24-018950.Report this figure5,662Diluted shares (weighted), Q2 FY2023, three months to 2023-06-305,662,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001493152-24-032936.Report this figure5,714Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,714,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001493152-24-045213.Report this figure5,982Diluted shares (weighted), Q1 FY2024, three months to 2024-03-315,982,062 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001641172-25-009988.Report this figure6,255Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,254,659 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001641172-25-023236.Report this figure6,569Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,569,403 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure7,645Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,645,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure7,654Diluted shares (weighted), Q2 FY2025, three months to 2025-06-307,654,348 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure7,971Diluted shares (weighted), Q3 FY2025, three months to 2025-09-307,971,299 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021738.Report this figure8,204Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,204,205 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023207.Report this figure9,013Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,013,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure

Shares outstanding: 9.75mShares outstanding, period not labelled, at 2026-08-149,747,663 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-17, accession 0001493152-26-038555.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 17, 2026.

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