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Optex Systems Holdings Inc

OPXSNasdaqCIK 1397016TechnologyFiscal year ends Sep 28

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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$9.7m, Q3 FY2026
Operating income$1.4m, Q3 FY2026
Net income$1.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-01Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-29Q1 FY20252024-12-29Q2 FY20252025-03-30Q3 FY20252025-06-29Q4 FY20252025-09-28Q1 FY20262025-12-28Q2 FY20262026-03-29Q3 FY20262026-06-28
Revenue$m8.1Revenue, Q4 FY2023, three months to 2023-10-01$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-19, accession 0001493152-24-050771. Derived: 12-month figure less the 9-month figure.Report this figure7.0Revenue, Q1 FY2024, three months to 2023-12-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure8.5Revenue, Q2 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure9.1Revenue, Q3 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure9.4Revenue, Q4 FY2024, three months to 2024-09-29$9.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure8.2Revenue, Q1 FY2025, three months to 2024-12-29$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure10.7Revenue, Q2 FY2025, three months to 2025-03-30$10.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure11.1Revenue, Q3 FY2025, three months to 2025-06-29$11.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure11.3Revenue, Q4 FY2025, three months to 2025-09-28$11.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure9.1Revenue, Q1 FY2026, three months to 2025-12-28$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure9.6Revenue, Q2 FY2026, three months to 2026-03-29$9.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure9.7Revenue, Q3 FY2026, three months to 2026-06-28$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Cost of revenue$m5.4Cost of revenue, Q4 FY2023, three months to 2023-10-01$5.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-12-19, accession 0001493152-24-050771. Derived: 12-month figure less the 9-month figure.Report this figure5.3Cost of revenue, Q1 FY2024, three months to 2023-12-31$5.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure6.0Cost of revenue, Q2 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure6.2Cost of revenue, Q3 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure7.0Cost of revenue, Q4 FY2024, three months to 2024-09-29$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure6.1Cost of revenue, Q1 FY2025, three months to 2024-12-29$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure7.4Cost of revenue, Q2 FY2025, three months to 2025-03-30$7.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure7.9Cost of revenue, Q3 FY2025, three months to 2025-06-29$7.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure7.9Cost of revenue, Q4 FY2025, three months to 2025-09-28$7.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure7.0Cost of revenue, Q1 FY2026, three months to 2025-12-28$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure6.2Cost of revenue, Q2 FY2026, three months to 2026-03-29$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure6.4Cost of revenue, Q3 FY2026, three months to 2026-06-28$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Gross profit$m2.6Gross profit, Q4 FY2023, three months to 2023-10-01$2.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-19, accession 0001493152-24-050771. Derived: 12-month figure less the 9-month figure.Report this figure1.7Gross profit, Q1 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure2.6Gross profit, Q2 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure2.9Gross profit, Q3 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure2.4Gross profit, Q4 FY2024, three months to 2024-09-29$2.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure2.1Gross profit, Q1 FY2025, three months to 2024-12-29$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure3.4Gross profit, Q2 FY2025, three months to 2025-03-30$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure3.2Gross profit, Q3 FY2025, three months to 2025-06-29$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure3.4Gross profit, Q4 FY2025, three months to 2025-09-28$3.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure2.1Gross profit, Q1 FY2026, three months to 2025-12-28$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure3.4Gross profit, Q2 FY2026, three months to 2026-03-29$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure3.3Gross profit, Q3 FY2026, three months to 2026-06-28$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Operating income$m1.7Operating income, Q4 FY2023, three months to 2023-10-01$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-19, accession 0001493152-24-050771. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2024, three months to 2023-12-31$553.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure1.4Operating income, Q2 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure1.6Operating income, Q3 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure1.3Operating income, Q4 FY2024, three months to 2024-09-29$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure0.9Operating income, Q1 FY2025, three months to 2024-12-29$916.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure2.2Operating income, Q2 FY2025, three months to 2025-03-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure1.9Operating income, Q3 FY2025, three months to 2025-06-29$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure2.1Operating income, Q4 FY2025, three months to 2025-09-28$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating income, Q1 FY2026, three months to 2025-12-28$149.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure1.7Operating income, Q2 FY2026, three months to 2026-03-29$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure1.4Operating income, Q3 FY2026, three months to 2026-06-28$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Interest expense$m0.0Interest expense, Q4 FY2023, three months to 2023-10-01$24.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-12-19, accession 0001493152-24-050771. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2023-12-31$7.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-03-31$9.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001493152-24-019107.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-06-30$17.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-09-29$15.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-12-29$13.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figurenot reportednot reported(0.0)Interest expense, Q4 FY2025, three months to 2025-09-28−$35.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Income tax$m0.2Income tax, Q4 FY2023, three months to 2023-10-01$246.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-19, accession 0001493152-24-050771. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2023-12-31$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-03-31$285.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-06-30$337.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-09-29$269.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2024-12-29$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-03-30$470.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-06-29$401.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-09-28$273.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2025-12-28−$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-03-29$358.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-06-28$139.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Net income$m1.4Net income, Q4 FY2023, three months to 2023-10-01$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-19, accession 0001493152-24-050771. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2024, three months to 2023-12-31$431.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure1.1Net income, Q2 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure1.3Net income, Q3 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure1.0Net income, Q4 FY2024, three months to 2024-09-29$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure0.8Net income, Q1 FY2025, three months to 2024-12-29$844.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure1.8Net income, Q2 FY2025, three months to 2025-03-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure1.5Net income, Q3 FY2025, three months to 2025-06-29$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure1.0Net income, Q4 FY2025, three months to 2025-09-28$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure0.2Net income, Q1 FY2026, three months to 2025-12-28$242.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure1.3Net income, Q2 FY2026, three months to 2026-03-29$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure1.3Net income, Q3 FY2026, three months to 2026-06-28$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Diluted EPS$ per sharenot reported0.06Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure0.16Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure0.18Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figurenot reported0.12Diluted EPS, Q1 FY2025, three months to 2024-12-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-03-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure0.22Diluted EPS, Q3 FY2025, three months to 2025-06-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2025-12-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure0.19Diluted EPS, Q2 FY2026, three months to 2026-03-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure0.18Diluted EPS, Q3 FY2026, three months to 2026-06-28$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Basic EPS$ per sharenot reported0.06Basic EPS, Q1 FY2024, three months to 2023-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure0.16Basic EPS, Q2 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure0.19Basic EPS, Q3 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figurenot reported0.12Basic EPS, Q1 FY2025, three months to 2024-12-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2025-03-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure0.22Basic EPS, Q3 FY2025, three months to 2025-06-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2025-12-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure0.19Basic EPS, Q2 FY2026, three months to 2026-03-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure0.18Basic EPS, Q3 FY2026, three months to 2026-06-28$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure

Balance sheet

Cash and equivalents$6.2m, Q3 FY2026
Shareholders' equity$27.7m, Q3 FY2026
Line itemUnitFY20232023-10-01Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-29Q1 FY20252024-12-29Q2 FY20252025-03-30Q3 FY20252025-06-29FY20252025-09-28Q1 FY20262025-12-28Q2 FY20262026-03-29Q3 FY20262026-06-28
Cash and equivalents$m1.2Cash and equivalents, FY2023, at 2023-10-01$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-19, accession 0001493152-24-050771.Report this figure2.4Cash and equivalents, Q1 FY2024, at 2023-12-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0001493152-24-005894.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-03-31$321.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019107.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-06-30$486.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001493152-24-031607.Report this figure1.0Cash and equivalents, FY2024, at 2024-09-29$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-17, accession 0001493152-25-028071.Report this figure2.5Cash and equivalents, Q1 FY2025, at 2024-12-29$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure3.5Cash and equivalents, Q2 FY2025, at 2025-03-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure4.9Cash and equivalents, Q3 FY2025, at 2025-06-29$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure6.4Cash and equivalents, FY2025, at 2025-09-28$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure5.8Cash and equivalents, Q1 FY2026, at 2025-12-28$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure4.2Cash and equivalents, Q2 FY2026, at 2026-03-29$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure6.2Cash and equivalents, Q3 FY2026, at 2026-06-28$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Current assets$m17.5Current assets, FY2023, at 2023-10-01$17.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-19, accession 0001493152-24-050771.Report this figure17.9Current assets, Q1 FY2024, at 2023-12-31$17.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0001493152-24-005894.Report this figure18.3Current assets, Q2 FY2024, at 2024-03-31$18.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019107.Report this figure19.5Current assets, Q3 FY2024, at 2024-06-30$19.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031607.Report this figure20.1Current assets, FY2024, at 2024-09-29$20.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-17, accession 0001493152-25-028071.Report this figure19.4Current assets, Q1 FY2025, at 2024-12-29$19.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure22.3Current assets, Q2 FY2025, at 2025-03-30$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure24.1Current assets, Q3 FY2025, at 2025-06-29$24.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure25.7Current assets, FY2025, at 2025-09-28$25.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure25.5Current assets, Q1 FY2026, at 2025-12-28$25.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure26.2Current assets, Q2 FY2026, at 2026-03-29$26.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure27.9Current assets, Q3 FY2026, at 2026-06-28$27.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Total assets$m22.2Total assets, FY2023, at 2023-10-01$22.2m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-19, accession 0001493152-24-050771.Report this figure22.4Total assets, Q1 FY2024, at 2023-12-31$22.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0001493152-24-005894.Report this figure23.8Total assets, Q2 FY2024, at 2024-03-31$23.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019107.Report this figure24.9Total assets, Q3 FY2024, at 2024-06-30$24.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031607.Report this figure25.5Total assets, FY2024, at 2024-09-29$25.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-17, accession 0001493152-25-028071.Report this figure24.8Total assets, Q1 FY2025, at 2024-12-29$24.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure27.5Total assets, Q2 FY2025, at 2025-03-30$27.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure29.2Total assets, Q3 FY2025, at 2025-06-29$29.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure30.1Total assets, FY2025, at 2025-09-28$30.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure30.2Total assets, Q1 FY2026, at 2025-12-28$30.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure30.9Total assets, Q2 FY2026, at 2026-03-29$30.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure32.5Total assets, Q3 FY2026, at 2026-06-28$32.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Current liabilities$m4.1Current liabilities, FY2023, at 2023-10-01$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-19, accession 0001493152-24-050771.Report this figure4.9Current liabilities, Q1 FY2024, at 2023-12-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0001493152-24-005894.Report this figure4.7Current liabilities, Q2 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019107.Report this figure5.2Current liabilities, Q3 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031607.Report this figure5.0Current liabilities, FY2024, at 2024-09-29$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-17, accession 0001493152-25-028071.Report this figure3.4Current liabilities, Q1 FY2025, at 2024-12-29$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure4.4Current liabilities, Q2 FY2025, at 2025-03-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure4.7Current liabilities, Q3 FY2025, at 2025-06-29$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure4.6Current liabilities, FY2025, at 2025-09-28$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure4.4Current liabilities, Q1 FY2026, at 2025-12-28$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure3.6Current liabilities, Q2 FY2026, at 2026-03-29$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure3.9Current liabilities, Q3 FY2026, at 2026-06-28$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Total liabilities$m7.4Total liabilities, FY2023, at 2023-10-01$7.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-19, accession 0001493152-24-050771.Report this figure7.0Total liabilities, Q1 FY2024, at 2023-12-31$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0001493152-24-005894.Report this figure7.3Total liabilities, Q2 FY2024, at 2024-03-31$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019107.Report this figure7.1Total liabilities, Q3 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031607.Report this figure6.7Total liabilities, FY2024, at 2024-09-29$6.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-17, accession 0001493152-25-028071.Report this figure5.1Total liabilities, Q1 FY2025, at 2024-12-29$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure5.9Total liabilities, Q2 FY2025, at 2025-03-30$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure6.0Total liabilities, Q3 FY2025, at 2025-06-29$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure5.8Total liabilities, FY2025, at 2025-09-28$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure5.5Total liabilities, Q1 FY2026, at 2025-12-28$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure4.6Total liabilities, Q2 FY2026, at 2026-03-29$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure4.7Total liabilities, Q3 FY2026, at 2026-06-28$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure
Shareholders' equity$m14.9Shareholders' equity, FY2023, at 2023-10-01$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-17, accession 0001493152-25-028071.Report this figure15.4Shareholders' equity, Q1 FY2024, at 2023-12-31$15.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure16.5Shareholders' equity, Q2 FY2024, at 2024-03-31$16.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure17.7Shareholders' equity, Q3 FY2024, at 2024-06-30$17.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure18.8Shareholders' equity, FY2024, at 2024-09-29$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure19.7Shareholders' equity, Q1 FY2025, at 2024-12-29$19.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure21.6Shareholders' equity, Q2 FY2025, at 2025-03-30$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure23.1Shareholders' equity, Q3 FY2025, at 2025-06-29$23.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure24.3Shareholders' equity, FY2025, at 2025-09-28$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure24.7Shareholders' equity, Q1 FY2026, at 2025-12-28$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure26.3Shareholders' equity, Q2 FY2026, at 2026-03-29$26.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure27.7Shareholders' equity, Q3 FY2026, at 2026-06-28$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure

Cash flow

Operating cash flow$2.3m, Q3 FY2026
Capital expenditure$207.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-10-01Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-29Q1 FY20252024-12-29Q2 FY20252025-03-30Q3 FY20252025-06-29Q4 FY20252025-09-28Q1 FY20262025-12-28Q2 FY20262026-03-29Q3 FY20262026-06-28
Operating cash flow$k1,105Operating cash flow, Q4 FY2023, three months to 2023-10-01$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-19, accession 0001493152-24-050771. Derived: 12-month figure less the 9-month figure.Report this figure2,254Operating cash flow, Q1 FY2024, three months to 2023-12-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure(1,276)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-009853. Derived: 6-month figure less the 3-month figure.Report this figure50.0Operating cash flow, Q3 FY2024, three months to 2024-06-30$50.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001641172-25-023102. Derived: 9-month figure less the 6-month figure.Report this figure753Operating cash flow, Q4 FY2024, three months to 2024-09-29$753.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure2,801Operating cash flow, Q1 FY2025, three months to 2024-12-29$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure1,184Operating cash flow, Q2 FY2025, three months to 2025-03-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022219. Derived: 6-month figure less the 3-month figure.Report this figure1,383Operating cash flow, Q3 FY2025, three months to 2025-06-29$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-037119. Derived: 9-month figure less the 6-month figure.Report this figure1,563Operating cash flow, Q4 FY2025, three months to 2025-09-28$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure(92.0)Operating cash flow, Q1 FY2026, three months to 2025-12-28−$92.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure(1,242)Operating cash flow, Q2 FY2026, three months to 2026-03-29−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022219. Derived: 6-month figure less the 3-month figure.Report this figure2,323Operating cash flow, Q3 FY2026, three months to 2026-06-28$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-037119. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k8.0Capital expenditure, Q4 FY2023, three months to 2023-10-01$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-19, accession 0001493152-24-050771. Derived: 12-month figure less the 9-month figure.Report this figure58.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure109Capital expenditure, Q2 FY2024, three months to 2024-03-31$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001641172-25-009853. Derived: 6-month figure less the 3-month figure.Report this figure306Capital expenditure, Q3 FY2024, three months to 2024-06-30$306.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001641172-25-023102. Derived: 9-month figure less the 6-month figure.Report this figure208Capital expenditure, Q4 FY2024, three months to 2024-09-29$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure319Capital expenditure, Q1 FY2025, three months to 2024-12-29$319.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure134Capital expenditure, Q2 FY2025, three months to 2025-03-30$134.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001493152-26-022219. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-037119. Derived: 9-month figure less the 6-month figure.Report this figure41.0Capital expenditure, Q4 FY2025, three months to 2025-09-28$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001493152-25-028071. Derived: 12-month figure less the 9-month figure.Report this figure456Capital expenditure, Q1 FY2026, three months to 2025-12-28$456.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure393Capital expenditure, Q2 FY2026, three months to 2026-03-29$393.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001493152-26-022219. Derived: 6-month figure less the 3-month figure.Report this figure207Capital expenditure, Q3 FY2026, three months to 2026-06-28$207.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-037119. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)6.94m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-01Q2 FY20232023-04-02Q3 FY20232023-07-02Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-29Q2 FY20252025-03-30Q3 FY20252025-06-29Q1 FY20262025-12-28Q2 FY20262026-03-29Q3 FY20262026-06-28
Diluted shares (weighted)k shares6,538Diluted shares (weighted), Q1 FY2023, three months to 2023-01-016,537,808 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-12, accession 0001493152-24-005894.Report this figure6,669Diluted shares (weighted), Q2 FY2023, three months to 2023-04-026,668,917 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001493152-24-019107.Report this figure6,686Diluted shares (weighted), Q3 FY2023, three months to 2023-07-026,686,211 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001493152-24-031607.Report this figure6,722Diluted shares (weighted), Q1 FY2024, three months to 2023-12-316,721,661 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001493152-25-005517.Report this figure6,823Diluted shares (weighted), Q2 FY2024, three months to 2024-03-316,823,155 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001641172-25-009853.Report this figure6,888Diluted shares (weighted), Q3 FY2024, three months to 2024-06-306,888,208 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001641172-25-023102.Report this figure6,913Diluted shares (weighted), Q1 FY2025, three months to 2024-12-296,912,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure6,893Diluted shares (weighted), Q2 FY2025, three months to 2025-03-306,893,231 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure6,930Diluted shares (weighted), Q3 FY2025, three months to 2025-06-296,929,625 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure6,956Diluted shares (weighted), Q1 FY2026, three months to 2025-12-286,956,067 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001493152-26-006128.Report this figure6,925Diluted shares (weighted), Q2 FY2026, three months to 2026-03-296,925,172 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001493152-26-022219.Report this figure6,935Diluted shares (weighted), Q3 FY2026, three months to 2026-06-286,935,008 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure

Shares outstanding: 6.96mShares outstanding, period not labelled, at 2026-08-106,959,873 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001493152-26-037119.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.