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Syntec Optics Holdings, Inc.

OPTXNasdaqCIK 1866816TechnologyFiscal 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$8.3m, Q2 FY2026
Operating income$321.4k, Q2 FY2026
Net income$256.2k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k6,601Revenue, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure8,264Revenue, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-06, accession 0001493152-25-016960. Derived: 12-month figure less the 9-month figure.Report this figure6,256Revenue, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure7,006Revenue, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure7,866Revenue, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure7,322Revenue, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure7,069Revenue, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure6,559Revenue, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure6,950Revenue, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure7,505Revenue, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure6,513Revenue, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure8,274Revenue, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Cost of revenue$k4,756Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure6,275Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-10-06, accession 0001493152-25-016960. Derived: 12-month figure less the 9-month figure.Report this figure5,548Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure4,832Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure6,033Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure6,335Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure4,760Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure4,961Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure6,096Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure5,737Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure5,553Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure6,131Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Gross profit$k1,844Gross profit, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure1,989Gross profit, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-06, accession 0001493152-25-016960. Derived: 12-month figure less the 9-month figure.Report this figure707Gross profit, Q1 FY2024, three months to 2024-03-31$707.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure2,174Gross profit, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure1,834Gross profit, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure987Gross profit, Q4 FY2024, three months to 2024-12-31$986.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure2,309Gross profit, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure1,598Gross profit, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure854Gross profit, Q3 FY2025, three months to 2025-09-30$854.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure1,769Gross profit, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure961Gross profit, Q1 FY2026, three months to 2026-03-31$960.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure2,143Gross profit, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Operating income$k529Operating income, Q3 FY2023, three months to 2023-09-30$529.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure50.8Operating income, Q4 FY2023, three months to 2023-12-31$50.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-06, accession 0001493152-25-016960. Derived: 12-month figure less the 9-month figure.Report this figure(1,407)Operating income, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure159Operating income, Q2 FY2024, three months to 2024-06-30$158.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure106Operating income, Q3 FY2024, three months to 2024-09-30$106.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure(1,434)Operating income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure528Operating income, Q1 FY2025, three months to 2025-03-31$528.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure(146)Operating income, Q2 FY2025, three months to 2025-06-30−$146.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure(1,219)Operating income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure319Operating income, Q4 FY2025, three months to 2025-12-31$318.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure(776)Operating income, Q1 FY2026, three months to 2026-03-31−$776.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure321Operating income, Q2 FY2026, three months to 2026-06-30$321.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Income tax$k11.0Income tax, Q3 FY2023, three months to 2023-09-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure(859)Income tax, Q4 FY2023, three months to 2023-12-31−$858.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-06, accession 0001493152-25-016960. Derived: 12-month figure less the 9-month figure.Report this figure(338)Income tax, Q1 FY2024, three months to 2024-03-31−$338.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure29.1Income tax, Q2 FY2024, three months to 2024-06-30$29.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure(78.0)Income tax, Q3 FY2024, three months to 2024-09-30−$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure(127)Income tax, Q4 FY2024, three months to 2024-12-31−$127.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure9.6Income tax, Q1 FY2025, three months to 2025-03-31$9.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001493152-26-036869. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022438. Derived: 9-month figure less the 6-month figure.Report this figure430Income tax, Q4 FY2025, three months to 2025-12-31$430.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Net income$k354Net income, Q3 FY2023, three months to 2023-09-30$354.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure1,002Net income, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-06, accession 0001493152-25-016960. Derived: 12-month figure less the 9-month figure.Report this figure(1,209)Net income, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure282Net income, Q2 FY2024, three months to 2024-06-30$281.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure(13.3)Net income, Q3 FY2024, three months to 2024-09-30−$13.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure(1,539)Net income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure324Net income, Q1 FY2025, three months to 2025-03-31$323.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure(344)Net income, Q2 FY2025, three months to 2025-06-30−$343.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure(1,429)Net income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure(344)Net income, Q4 FY2025, three months to 2025-12-31−$343.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure(898)Net income, Q1 FY2026, three months to 2026-03-31−$897.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure256Net income, Q2 FY2026, three months to 2026-06-30$256.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Diluted EPS$ per share0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure(0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Basic EPS$ per share0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figurenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure(0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure

Balance sheet

Cash and equivalents$14.0m, Q2 FY2026
Long-term debt$2.2m, Q2 FY2026
Shareholders' equity$30.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$325.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001493152-23-038877.Report this figure2.2Cash and equivalents, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:Cash. 10-K filed 2025-10-06, accession 0001493152-25-016960.Report this figure1.7Cash and equivalents, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-23, accession 0001493152-24-021132.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$830.5k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001493152-24-032108.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$476.8k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$598.8k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001493152-26-014180.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$540.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$287.1k. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$577.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$358.9k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$617.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure14.0Cash and equivalents, Q2 FY2026, at 2026-06-30$14.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Current assets$m0.4Current assets, Q3 FY2023, at 2023-09-30$363.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001493152-23-038877.Report this figure15.2Current assets, FY2023, at 2023-12-31$15.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-06, accession 0001493152-25-016960.Report this figure13.6Current assets, Q1 FY2024, at 2024-03-31$13.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-23, accession 0001493152-24-021132.Report this figure14.6Current assets, Q2 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032108.Report this figure14.2Current assets, Q3 FY2024, at 2024-09-30$14.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure13.9Current assets, FY2024, at 2024-12-31$13.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014180.Report this figure15.0Current assets, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure14.6Current assets, Q2 FY2025, at 2025-06-30$14.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure14.6Current assets, Q3 FY2025, at 2025-09-30$14.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure15.1Current assets, FY2025, at 2025-12-31$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure14.4Current assets, Q1 FY2026, at 2026-03-31$14.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure29.7Current assets, Q2 FY2026, at 2026-06-30$29.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Total assets$m14.8Total assets, Q3 FY2023, at 2023-09-30$14.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001493152-23-038877.Report this figure26.5Total assets, FY2023, at 2023-12-31$26.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-10-06, accession 0001493152-25-016960.Report this figure24.6Total assets, Q1 FY2024, at 2024-03-31$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-23, accession 0001493152-24-021132.Report this figure25.8Total assets, Q2 FY2024, at 2024-06-30$25.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032108.Report this figure27.3Total assets, Q3 FY2024, at 2024-09-30$27.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure26.0Total assets, FY2024, at 2024-12-31$26.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014180.Report this figure26.3Total assets, Q1 FY2025, at 2025-03-31$26.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure25.3Total assets, Q2 FY2025, at 2025-06-30$25.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure24.6Total assets, Q3 FY2025, at 2025-09-30$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure24.3Total assets, FY2025, at 2025-12-31$24.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure23.5Total assets, Q1 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure38.8Total assets, Q2 FY2026, at 2026-06-30$38.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Current liabilities$m1.1Current liabilities, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001493152-23-038877.Report this figure11.4Current liabilities, FY2023, at 2023-12-31$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-06, accession 0001493152-25-016960.Report this figure9.8Current liabilities, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-23, accession 0001493152-24-021132.Report this figure10.8Current liabilities, Q2 FY2024, at 2024-06-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032108.Report this figure10.6Current liabilities, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure10.6Current liabilities, FY2024, at 2024-12-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014180.Report this figure10.8Current liabilities, Q1 FY2025, at 2025-03-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure10.3Current liabilities, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure12.0Current liabilities, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure11.2Current liabilities, FY2025, at 2025-12-31$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure11.2Current liabilities, Q1 FY2026, at 2026-03-31$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure5.0Current liabilities, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Total liabilities$m1.6Total liabilities, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001493152-23-038877.Report this figure13.5Total liabilities, FY2023, at 2023-12-31$13.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-06, accession 0001493152-25-016960.Report this figure12.8Total liabilities, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-23, accession 0001493152-24-021132.Report this figure13.6Total liabilities, Q2 FY2024, at 2024-06-30$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032108.Report this figure15.2Total liabilities, Q3 FY2024, at 2024-09-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure15.0Total liabilities, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014180.Report this figure14.9Total liabilities, Q1 FY2025, at 2025-03-31$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure14.3Total liabilities, Q2 FY2025, at 2025-06-30$14.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure14.8Total liabilities, Q3 FY2025, at 2025-09-30$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure14.8Total liabilities, FY2025, at 2025-12-31$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure14.8Total liabilities, Q1 FY2026, at 2026-03-31$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure8.4Total liabilities, Q2 FY2026, at 2026-06-30$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Long-term debt$mnot reported2.0Long-term debt, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-06, accession 0001493152-25-016960.Report this figure3.0Long-term debt, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-23, accession 0001493152-24-021132.Report this figure2.8Long-term debt, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032108.Report this figure2.7Long-term debt, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure2.6Long-term debt, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001493152-26-014180.Report this figure2.5Long-term debt, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure2.4Long-term debt, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure1.3Long-term debt, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure2.1Long-term debt, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure2.3Long-term debt, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure2.2Long-term debt, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Current portion of debt$mnot reported0.4Current portion of debt, FY2023, at 2023-12-31$363.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-06, accession 0001493152-25-016960.Report this figure0.4Current portion of debt, Q1 FY2024, at 2024-03-31$447.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-23, accession 0001493152-24-021132.Report this figure0.5Current portion of debt, Q2 FY2024, at 2024-06-30$454.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032108.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$461.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure0.5Current portion of debt, FY2024, at 2024-12-31$467.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014180.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-31$474.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$483.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure1.5Current portion of debt, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure0.5Current portion of debt, FY2025, at 2025-12-31$499.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$558.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure0.6Current portion of debt, Q2 FY2026, at 2026-06-30$568.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure
Shareholders' equity$m10.4Shareholders' equity, Q3 FY2023, at 2023-09-30$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure13.1Shareholders' equity, FY2023, at 2023-12-31$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014180.Report this figure11.9Shareholders' equity, Q1 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure12.1Shareholders' equity, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure12.1Shareholders' equity, Q3 FY2024, at 2024-09-30$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure11.0Shareholders' equity, FY2024, at 2024-12-31$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure11.4Shareholders' equity, Q1 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure11.0Shareholders' equity, Q2 FY2025, at 2025-06-30$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure9.8Shareholders' equity, Q3 FY2025, at 2025-09-30$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure9.5Shareholders' equity, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure8.7Shareholders' equity, Q1 FY2026, at 2026-03-31$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure30.5Shareholders' equity, Q2 FY2026, at 2026-06-30$30.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure

Cash flow

Operating cash flow−$299.0k, Q2 FY2026
Capital expenditure$776.2k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k517Operating cash flow, Q3 FY2023, three months to 2023-09-30$517.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045768. Derived: 9-month figure less the 6-month figure.Report this figure1,687Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-06, accession 0001493152-25-016960. Derived: 12-month figure less the 9-month figure.Report this figure(290)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$289.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure(1,694)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-06, accession 0001493152-25-016964. Derived: 6-month figure less the 3-month figure.Report this figure417Operating cash flow, Q3 FY2024, three months to 2024-09-30$417.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022438. Derived: 9-month figure less the 6-month figure.Report this figure624Operating cash flow, Q4 FY2024, three months to 2024-12-31$623.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure299Operating cash flow, Q1 FY2025, three months to 2025-03-31$299.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure(158)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$158.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001493152-26-036869. Derived: 6-month figure less the 3-month figure.Report this figure535Operating cash flow, Q3 FY2025, three months to 2025-09-30$535.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022438. Derived: 9-month figure less the 6-month figure.Report this figure(3.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure470Operating cash flow, Q1 FY2026, three months to 2026-03-31$469.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure(299)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$299.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001493152-26-036869. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k151Capital expenditure, Q3 FY2023, three months to 2023-09-30$151.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045768. Derived: 9-month figure less the 6-month figure.Report this figure942Capital expenditure, Q4 FY2023, three months to 2023-12-31$941.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-10-06, accession 0001493152-25-016960. Derived: 12-month figure less the 9-month figure.Report this figure95.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$95.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure160Capital expenditure, Q2 FY2024, three months to 2024-06-30$159.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-06, accession 0001493152-25-016964. Derived: 6-month figure less the 3-month figure.Report this figure373Capital expenditure, Q3 FY2024, three months to 2024-09-30$373.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022438. Derived: 9-month figure less the 6-month figure.Report this figure612Capital expenditure, Q4 FY2024, three months to 2024-12-31$611.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure215Capital expenditure, Q1 FY2025, three months to 2025-03-31$214.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure390Capital expenditure, Q2 FY2025, three months to 2025-06-30$390.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001493152-26-036869. Derived: 6-month figure less the 3-month figure.Report this figure39.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022438. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$484. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014180. Derived: 12-month figure less the 9-month figure.Report this figure294Capital expenditure, Q1 FY2026, three months to 2026-03-31$294.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure776Capital expenditure, Q2 FY2026, three months to 2026-06-30$776.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001493152-26-036869. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)39.19m, Q2 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares31.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3131,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-23, accession 0001493152-24-021132.Report this figure31.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3031,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032108.Report this figure31.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3031,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045768.Report this figure36.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3136,688,266 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-06, accession 0001493152-25-016962.Report this figure36.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3036,688,266 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-06, accession 0001493152-25-016964.Report this figure36.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3036,688,266 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure36.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3136,920,226 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure36.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3036,920,226 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure36.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,920,226 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022438.Report this figure37.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,953,087 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023833.Report this figure39.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3039,191,966 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure

Shares outstanding: 40.28mShares outstanding, period not labelled, at 2026-08-1040,279,878 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001493152-26-036869.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.