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Palladyne AI Corp.

PDYNNasdaqCIK 1826681TechnologyFiscal 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$5.8m, Q2 FY2026
Operating income−$13.4m, Q2 FY2026
Net income−$12.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.8Revenue, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure0.7Revenue, Q4 FY2023, three months to 2023-12-31$746.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0000950170-25-024148. Derived: 12-month figure less the 9-month figure.Report this figure3.4Revenue, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure2.7Revenue, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure0.9Revenue, Q3 FY2024, three months to 2024-09-30$871.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure0.8Revenue, Q4 FY2024, three months to 2024-12-31$761.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure1.7Revenue, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure1.0Revenue, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure0.9Revenue, Q3 FY2025, three months to 2025-09-30$860.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure1.7Revenue, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure3.5Revenue, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure5.8Revenue, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Cost of revenue$m1.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure1.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-20, accession 0000950170-25-024148. Derived: 12-month figure less the 9-month figure.Report this figure1.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure0.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$569.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure0.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$479.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure0.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$554.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure0.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$353.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure0.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$474.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure0.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$461.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure1.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure2.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure4.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Research and development$m10.0Research and development, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure7.9Research and development, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-20, accession 0000950170-25-024148. Derived: 12-month figure less the 9-month figure.Report this figure2.9Research and development, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure2.3Research and development, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure2.6Research and development, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure2.6Research and development, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure2.9Research and development, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure3.1Research and development, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure3.1Research and development, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure3.8Research and development, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure3.9Research and development, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure4.3Research and development, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Operating income$m(30.8)Operating income, Q3 FY2023, three months to 2023-09-30−$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure(37.1)Operating income, Q4 FY2023, three months to 2023-12-31−$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-20, accession 0000950170-25-024148. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Operating income, Q1 FY2024, three months to 2024-03-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure(5.8)Operating income, Q2 FY2024, three months to 2024-06-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure(7.3)Operating income, Q3 FY2024, three months to 2024-09-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure(6.5)Operating income, Q4 FY2024, three months to 2024-12-31−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Operating income, Q1 FY2025, three months to 2025-03-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure(8.1)Operating income, Q2 FY2025, three months to 2025-06-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure(8.1)Operating income, Q3 FY2025, three months to 2025-09-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure(9.3)Operating income, Q4 FY2025, three months to 2025-12-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Operating income, Q1 FY2026, three months to 2026-03-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure(13.4)Operating income, Q2 FY2026, three months to 2026-06-30−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-20, accession 0000950170-25-024148. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure(2.5)Income tax, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Net income$m(29.0)Net income, Q3 FY2023, three months to 2023-09-30−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure(36.5)Net income, Q4 FY2023, three months to 2023-12-31−$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0000950170-25-024148. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Net income, Q1 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure(5.3)Net income, Q2 FY2024, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure(7.1)Net income, Q3 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure(53.0)Net income, Q4 FY2024, three months to 2024-12-31−$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure22.8Net income, Q1 FY2025, three months to 2025-03-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure(7.5)Net income, Q2 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure(3.7)Net income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure(1.5)Net income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Net income, Q1 FY2026, three months to 2026-03-31−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure(12.3)Net income, Q2 FY2026, three months to 2026-06-30−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Diluted EPS$ per share(1.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure(0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure(0.27)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figurenot reported0.55Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure(0.20)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure(0.27)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Basic EPS$ per share(1.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figurenot reported(0.28)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure(0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure(0.27)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figurenot reported0.64Basic EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure(0.20)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figurenot reported(0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure(0.27)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure

Balance sheet

Cash and equivalents$33.8m, Q2 FY2026
Shareholders' equity$70.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m35.3Cash and equivalents, Q3 FY2023, at 2023-09-30$35.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063750.Report this figure23.1Cash and equivalents, FY2023, at 2023-12-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-024148.Report this figure31.8Cash and equivalents, Q1 FY2024, at 2024-03-31$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055837.Report this figure25.8Cash and equivalents, Q2 FY2024, at 2024-06-30$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092881.Report this figure21.3Cash and equivalents, Q3 FY2024, at 2024-09-30$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure31.2Cash and equivalents, FY2024, at 2024-12-31$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001193125-26-092443.Report this figure10.1Cash and equivalents, Q1 FY2025, at 2025-03-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure20.1Cash and equivalents, Q2 FY2025, at 2025-06-30$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure27.4Cash and equivalents, Q3 FY2025, at 2025-09-30$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure18.2Cash and equivalents, FY2025, at 2025-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure17.9Cash and equivalents, Q1 FY2026, at 2026-03-31$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure33.8Cash and equivalents, Q2 FY2026, at 2026-06-30$33.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Current assets$m61.4Current assets, Q3 FY2023, at 2023-09-30$61.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063750.Report this figure45.1Current assets, FY2023, at 2023-12-31$45.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024148.Report this figure35.5Current assets, Q1 FY2024, at 2024-03-31$35.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055837.Report this figure30.5Current assets, Q2 FY2024, at 2024-06-30$30.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092881.Report this figure24.7Current assets, Q3 FY2024, at 2024-09-30$24.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure42.7Current assets, FY2024, at 2024-12-31$42.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001193125-26-092443.Report this figure50.3Current assets, Q1 FY2025, at 2025-03-31$50.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure65.8Current assets, Q2 FY2025, at 2025-06-30$65.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure60.5Current assets, Q3 FY2025, at 2025-09-30$60.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure52.6Current assets, FY2025, at 2025-12-31$52.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure50.3Current assets, Q1 FY2026, at 2026-03-31$50.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure52.0Current assets, Q2 FY2026, at 2026-06-30$52.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Total assets$m95.6Total assets, Q3 FY2023, at 2023-09-30$95.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063750.Report this figure60.4Total assets, FY2023, at 2023-12-31$60.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024148.Report this figure50.4Total assets, Q1 FY2024, at 2024-03-31$50.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055837.Report this figure45.1Total assets, Q2 FY2024, at 2024-06-30$45.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092881.Report this figure38.7Total assets, Q3 FY2024, at 2024-09-30$38.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure56.3Total assets, FY2024, at 2024-12-31$56.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001193125-26-092443.Report this figure63.3Total assets, Q1 FY2025, at 2025-03-31$63.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure78.3Total assets, Q2 FY2025, at 2025-06-30$78.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure72.9Total assets, Q3 FY2025, at 2025-09-30$72.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure95.7Total assets, FY2025, at 2025-12-31$95.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure92.6Total assets, Q1 FY2026, at 2026-03-31$92.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure94.4Total assets, Q2 FY2026, at 2026-06-30$94.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Current liabilities$m7.9Current liabilities, Q3 FY2023, at 2023-09-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063750.Report this figure8.5Current liabilities, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024148.Report this figure5.2Current liabilities, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055837.Report this figure4.7Current liabilities, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092881.Report this figure4.9Current liabilities, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure4.4Current liabilities, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001193125-26-092443.Report this figure3.1Current liabilities, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure3.8Current liabilities, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure4.5Current liabilities, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure5.7Current liabilities, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure6.4Current liabilities, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure8.3Current liabilities, Q2 FY2026, at 2026-06-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Total liabilities$m19.4Total liabilities, Q3 FY2023, at 2023-09-30$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063750.Report this figure19.5Total liabilities, FY2023, at 2023-12-31$19.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024148.Report this figure16.2Total liabilities, Q1 FY2024, at 2024-03-31$16.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055837.Report this figure15.3Total liabilities, Q2 FY2024, at 2024-06-30$15.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092881.Report this figure15.3Total liabilities, Q3 FY2024, at 2024-09-30$15.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure65.8Total liabilities, FY2024, at 2024-12-31$65.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001193125-26-092443.Report this figure35.0Total liabilities, Q1 FY2025, at 2025-03-31$35.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure24.5Total liabilities, Q2 FY2025, at 2025-06-30$24.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure21.1Total liabilities, Q3 FY2025, at 2025-09-30$21.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure21.0Total liabilities, FY2025, at 2025-12-31$21.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure22.6Total liabilities, Q1 FY2026, at 2026-03-31$22.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure23.6Total liabilities, Q2 FY2026, at 2026-06-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure
Shareholders' equity$m76.2Shareholders' equity, Q3 FY2023, at 2023-09-30$76.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure40.9Shareholders' equity, FY2023, at 2023-12-31$40.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-092443.Report this figure34.2Shareholders' equity, Q1 FY2024, at 2024-03-31$34.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure29.8Shareholders' equity, Q2 FY2024, at 2024-06-30$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure23.4Shareholders' equity, Q3 FY2024, at 2024-09-30$23.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure(9.5)Shareholders' equity, FY2024, at 2024-12-31−$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure28.3Shareholders' equity, Q1 FY2025, at 2025-03-31$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure53.8Shareholders' equity, Q2 FY2025, at 2025-06-30$53.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure51.8Shareholders' equity, Q3 FY2025, at 2025-09-30$51.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure74.7Shareholders' equity, FY2025, at 2025-12-31$74.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure69.9Shareholders' equity, Q1 FY2026, at 2026-03-31$69.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure70.8Shareholders' equity, Q2 FY2026, at 2026-06-30$70.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure

Cash flow

Operating cash flow−$10.2m, Q2 FY2026
Capital expenditure$862.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(20.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-126347. Derived: 9-month figure less the 6-month figure.Report this figure(16.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-20, accession 0000950170-25-024148. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure(5.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104024. Derived: 6-month figure less the 3-month figure.Report this figure(4.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-275896. Derived: 9-month figure less the 6-month figure.Report this figure(5.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure(5.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336656. Derived: 6-month figure less the 3-month figure.Report this figure(6.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-275896. Derived: 9-month figure less the 6-month figure.Report this figure(8.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure(10.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336656. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$360.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0000950170-24-126347. Derived: 9-month figure less the 6-month figure.Report this figure(0.3)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$251.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-20, accession 0000950170-25-024148. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$62.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$143.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104024. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-275896. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$48.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336656. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$384.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-275896. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$236.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-092443. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$862.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336656. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)45.99m, 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)m shares25.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,156,756 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000950170-23-063750.Report this figure25.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,471,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055837.Report this figure25.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,512,057 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092881.Report this figure25.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,706,023 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0000950170-24-126347.Report this figure25.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3125,879,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065781.Report this figure26.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,622,924 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-104024.Report this figure26.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,177,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure41.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3141,067,950 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure37.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,746,302 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure40.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3040,486,615 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-275896.Report this figure45.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3145,070,479 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-205042.Report this figure46.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3045,986,936 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure

Shares outstanding: 49.34mShares outstanding, period not labelled, at 2026-07-2949,338,510 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336656.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.