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Pluri Inc.

PLURNasdaqCIK 1158780HealthcareFiscal year ends Jun 30

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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$335.0k, Q4 FY2026
Operating income−$5.5m, Q4 FY2026
Net income−$5.9m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$k54.0Revenue, Q1 FY2024, three months to 2023-09-30$54.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure105Revenue, Q2 FY2024, three months to 2023-12-31$105.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure71.0Revenue, Q3 FY2024, three months to 2024-03-31$71.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure96.0Revenue, Q4 FY2024, three months to 2024-06-30$96.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-17, accession 0001213900-25-088578. Derived: 12-month figure less the 9-month figure.Report this figure326Revenue, Q1 FY2025, three months to 2024-09-30$326.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure185Revenue, Q2 FY2025, three months to 2024-12-31$185.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure427Revenue, Q3 FY2025, three months to 2025-03-31$427.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure398Revenue, Q4 FY2025, three months to 2025-06-30$398.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure316Revenue, Q1 FY2026, three months to 2025-09-30$316.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure198Revenue, Q2 FY2026, three months to 2025-12-31$198.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure167Revenue, Q3 FY2026, three months to 2026-03-31$167.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure335Revenue, Q4 FY2026, three months to 2026-06-30$335.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$knot reportednot reportednot reportednot reported126Cost of revenue, Q1 FY2025, three months to 2024-09-30$126.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure74.0Cost of revenue, Q2 FY2025, three months to 2024-12-31$74.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure291Cost of revenue, Q3 FY2025, three months to 2025-03-31$291.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure191Cost of revenue, Q4 FY2025, three months to 2025-06-30$191.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure201Cost of revenue, Q1 FY2026, three months to 2025-09-30$201.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure112Cost of revenue, Q2 FY2026, three months to 2025-12-31$112.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure111Cost of revenue, Q3 FY2026, three months to 2026-03-31$111.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure139Cost of revenue, Q4 FY2026, three months to 2026-06-30$139.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$k54.0Gross profit, Q1 FY2024, three months to 2023-09-30$54.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure105Gross profit, Q2 FY2024, three months to 2023-12-31$105.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure71.0Gross profit, Q3 FY2024, three months to 2024-03-31$71.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure92.0Gross profit, Q4 FY2024, three months to 2024-06-30$92.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-17, accession 0001213900-25-088578. Derived: 12-month figure less the 9-month figure.Report this figure200Gross profit, Q1 FY2025, three months to 2024-09-30$200.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure111Gross profit, Q2 FY2025, three months to 2024-12-31$111.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure136Gross profit, Q3 FY2025, three months to 2025-03-31$136.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure207Gross profit, Q4 FY2025, three months to 2025-06-30$207.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure115Gross profit, Q1 FY2026, three months to 2025-09-30$115.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure86.0Gross profit, Q2 FY2026, three months to 2025-12-31$86.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure56.0Gross profit, Q3 FY2026, three months to 2026-03-31$56.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure196Gross profit, Q4 FY2026, three months to 2026-06-30$196.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$k2,993Research and development, Q1 FY2024, three months to 2023-09-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure2,964Research and development, Q2 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure3,094Research and development, Q3 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure3,395Research and development, Q4 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-17, accession 0001213900-25-088578. Derived: 12-month figure less the 9-month figure.Report this figure2,889Research and development, Q1 FY2025, three months to 2024-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure2,925Research and development, Q2 FY2025, three months to 2024-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure3,043Research and development, Q3 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure3,994Research and development, Q4 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure3,931Research and development, Q1 FY2026, three months to 2025-09-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure3,826Research and development, Q2 FY2026, three months to 2025-12-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure3,962Research and development, Q3 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure3,373Research and development, Q4 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$k(5,377)Operating income, Q1 FY2024, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure(5,213)Operating income, Q2 FY2024, three months to 2023-12-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure(5,534)Operating income, Q3 FY2024, three months to 2024-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure(6,034)Operating income, Q4 FY2024, three months to 2024-06-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-17, accession 0001213900-25-088578. Derived: 12-month figure less the 9-month figure.Report this figure(5,198)Operating income, Q1 FY2025, three months to 2024-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(4,957)Operating income, Q2 FY2025, three months to 2024-12-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure(5,400)Operating income, Q3 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure(6,621)Operating income, Q4 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure(6,350)Operating income, Q1 FY2026, three months to 2025-09-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(6,506)Operating income, Q2 FY2026, three months to 2025-12-31−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure(6,536)Operating income, Q3 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure(5,546)Operating income, Q4 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$k214Interest expense, Q1 FY2024, three months to 2023-09-30$214.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001213900-23-086065.Report this figure216Interest expense, Q2 FY2024, three months to 2023-12-31$216.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-12, accession 0001213900-24-012549.Report this figure218Interest expense, Q3 FY2024, three months to 2024-03-31$218.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001213900-24-041274.Report this figure218Interest expense, Q4 FY2024, three months to 2024-06-30$218.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-09-17, accession 0001213900-25-088578. Derived: 12-month figure less the 9-month figure.Report this figure217Interest expense, Q1 FY2025, three months to 2024-09-30$217.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure211Interest expense, Q2 FY2025, three months to 2024-12-31$211.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure212Interest expense, Q3 FY2025, three months to 2025-03-31$212.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure233Interest expense, Q4 FY2025, three months to 2025-06-30$233.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure229Interest expense, Q1 FY2026, three months to 2025-09-30$229.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure231Interest expense, Q2 FY2026, three months to 2025-12-31$231.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure237Interest expense, Q3 FY2026, three months to 2026-03-31$237.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure235Interest expense, Q4 FY2026, three months to 2026-06-30$235.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported(8.0)Income tax, Q1 FY2026, three months to 2025-09-30−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(8.0)Income tax, Q2 FY2026, three months to 2025-12-31−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure(8.0)Income tax, Q3 FY2026, three months to 2026-03-31−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure(1.0)Income tax, Q4 FY2026, three months to 2026-06-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k(4,961)Net income, Q1 FY2024, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure(4,905)Net income, Q2 FY2024, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure(5,293)Net income, Q3 FY2024, three months to 2024-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure(5,729)Net income, Q4 FY2024, three months to 2024-06-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-17, accession 0001213900-25-088578. Derived: 12-month figure less the 9-month figure.Report this figure(5,882)Net income, Q1 FY2025, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(2,956)Net income, Q2 FY2025, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure(6,147)Net income, Q3 FY2025, three months to 2025-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure(7,598)Net income, Q4 FY2025, three months to 2025-06-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure(5,850)Net income, Q1 FY2026, three months to 2025-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(6,543)Net income, Q2 FY2026, three months to 2025-12-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure(5,548)Net income, Q3 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure(5,880)Net income, Q4 FY2026, three months to 2026-06-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.96)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure(0.96)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure(1.01)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figurenot reported(1.08)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(0.53)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure(0.94)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figurenot reported(0.65)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(0.71)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure(0.55)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figurenot reported
Basic EPS$ per share(0.96)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure(0.96)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure(1.01)Basic EPS, Q3 FY2024, three months to 2024-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figurenot reported(1.08)Basic EPS, Q1 FY2025, three months to 2024-09-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(0.53)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure(0.94)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figurenot reported(0.65)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(0.71)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure(0.55)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figurenot reported

Balance sheet

Cash and equivalents$3.5m, FY2026
Shareholders' equity−$23.0m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m5.3Cash and equivalents, Q1 FY2024, at 2023-09-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure5.5Cash and equivalents, Q2 FY2024, at 2023-12-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0001213900-24-012549.Report this figure7.1Cash and equivalents, Q3 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001213900-24-041274.Report this figure6.8Cash and equivalents, FY2024, at 2024-06-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-17, accession 0001213900-25-088578.Report this figure3.2Cash and equivalents, Q1 FY2025, at 2024-09-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure7.2Cash and equivalents, Q2 FY2025, at 2024-12-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure8.5Cash and equivalents, Q3 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure5.9Cash and equivalents, FY2025, at 2025-06-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure4.3Cash and equivalents, Q1 FY2026, at 2025-09-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure4.7Cash and equivalents, Q2 FY2026, at 2025-12-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure3.4Cash and equivalents, Q3 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure3.5Cash and equivalents, FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure
Current assets$m35.3Current assets, Q1 FY2024, at 2023-09-30$35.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086065.Report this figure32.3Current assets, Q2 FY2024, at 2023-12-31$32.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0001213900-24-012549.Report this figure27.4Current assets, Q3 FY2024, at 2024-03-31$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041274.Report this figure31.1Current assets, FY2024, at 2024-06-30$31.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-17, accession 0001213900-25-088578.Report this figure27.0Current assets, Q1 FY2025, at 2024-09-30$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure22.4Current assets, Q2 FY2025, at 2024-12-31$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure27.5Current assets, Q3 FY2025, at 2025-03-31$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure22.1Current assets, FY2025, at 2025-06-30$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure16.9Current assets, Q1 FY2026, at 2025-09-30$16.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure13.8Current assets, Q2 FY2026, at 2025-12-31$13.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure10.5Current assets, Q3 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure8.7Current assets, FY2026, at 2026-06-30$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure
Total assets$m44.5Total assets, Q1 FY2024, at 2023-09-30$44.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086065.Report this figure41.6Total assets, Q2 FY2024, at 2023-12-31$41.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0001213900-24-012549.Report this figure36.4Total assets, Q3 FY2024, at 2024-03-31$36.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001213900-24-041274.Report this figure39.5Total assets, FY2024, at 2024-06-30$39.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-17, accession 0001213900-25-088578.Report this figure35.4Total assets, Q1 FY2025, at 2024-09-30$35.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure30.9Total assets, Q2 FY2025, at 2024-12-31$30.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure37.4Total assets, Q3 FY2025, at 2025-03-31$37.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure38.7Total assets, FY2025, at 2025-06-30$38.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure33.7Total assets, Q1 FY2026, at 2025-09-30$33.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure30.6Total assets, Q2 FY2026, at 2025-12-31$30.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure26.1Total assets, Q3 FY2026, at 2026-03-31$26.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure24.9Total assets, FY2026, at 2026-06-30$24.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure
Current liabilities$m4.3Current liabilities, Q1 FY2024, at 2023-09-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086065.Report this figure4.5Current liabilities, Q2 FY2024, at 2023-12-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0001213900-24-012549.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041274.Report this figure4.5Current liabilities, FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-17, accession 0001213900-25-088578.Report this figure4.6Current liabilities, Q1 FY2025, at 2024-09-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure4.4Current liabilities, Q2 FY2025, at 2024-12-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure5.7Current liabilities, Q3 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure32.3Current liabilities, FY2025, at 2025-06-30$32.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure32.2Current liabilities, Q1 FY2026, at 2025-09-30$32.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure32.3Current liabilities, Q2 FY2026, at 2025-12-31$32.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure32.0Current liabilities, Q3 FY2026, at 2026-03-31$32.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure32.7Current liabilities, FY2026, at 2026-06-30$32.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m8.9Shareholders' equity, Q1 FY2024, at 2023-09-30$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001213900-23-086065.Report this figure4.4Shareholders' equity, Q2 FY2024, at 2023-12-31$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-12, accession 0001213900-24-012549.Report this figure(0.4)Shareholders' equity, Q3 FY2024, at 2024-03-31−$356.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001213900-24-041274.Report this figure0.1Shareholders' equity, FY2024, at 2024-06-30$96.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-17, accession 0001213900-25-088578.Report this figure(5.3)Shareholders' equity, Q1 FY2025, at 2024-09-30−$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure(8.0)Shareholders' equity, Q2 FY2025, at 2024-12-31−$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure(4.5)Shareholders' equity, Q3 FY2025, at 2025-03-31−$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure(6.8)Shareholders' equity, FY2025, at 2025-06-30−$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure(11.4)Shareholders' equity, Q1 FY2026, at 2025-09-30−$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(14.6)Shareholders' equity, Q2 FY2026, at 2025-12-31−$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure(18.6)Shareholders' equity, Q3 FY2026, at 2026-03-31−$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure(23.0)Shareholders' equity, FY2026, at 2026-06-30−$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure

Cash flow

Operating cash flow−$4.4m, Q4 FY2026
Capital expenditure$26.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k(5,857)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure(3,649)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-11, accession 0001213900-25-012189. Derived: 6-month figure less the 3-month figure.Report this figure(4,202)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001213900-25-042637. Derived: 9-month figure less the 6-month figure.Report this figure(4,313)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-17, accession 0001213900-25-088578. Derived: 12-month figure less the 9-month figure.Report this figure(4,064)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(4,628)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001213900-26-015550. Derived: 6-month figure less the 3-month figure.Report this figure(4,303)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056586. Derived: 9-month figure less the 6-month figure.Report this figure(5,216)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure(5,428)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure(5,205)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001213900-26-015550. Derived: 6-month figure less the 3-month figure.Report this figure(4,512)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056586. Derived: 9-month figure less the 6-month figure.Report this figure(4,443)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k103Capital expenditure, Q1 FY2024, three months to 2023-09-30$103.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure121Capital expenditure, Q2 FY2024, three months to 2023-12-31$121.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-11, accession 0001213900-25-012189. Derived: 6-month figure less the 3-month figure.Report this figure89.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$89.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001213900-25-042637. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-17, accession 0001213900-25-088578. Derived: 12-month figure less the 9-month figure.Report this figure208Capital expenditure, Q1 FY2025, three months to 2024-09-30$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure112Capital expenditure, Q2 FY2025, three months to 2024-12-31$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001213900-26-015550. Derived: 6-month figure less the 3-month figure.Report this figure577Capital expenditure, Q3 FY2025, three months to 2025-03-31$577.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056586. Derived: 9-month figure less the 6-month figure.Report this figure721Capital expenditure, Q4 FY2025, three months to 2025-06-30$721.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure116Capital expenditure, Q1 FY2026, three months to 2025-09-30$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure447Capital expenditure, Q2 FY2026, three months to 2025-12-31$447.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001213900-26-015550. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056586. Derived: 9-month figure less the 6-month figure.Report this figure26.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001213900-26-098862. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)10.05m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares32.6Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3032,562,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001213900-23-086065.Report this figure33.2Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3133,194,622 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-12, accession 0001213900-24-012549.Report this figure5.0Diluted shares (weighted), Q3 FY2023, three months to 2023-03-314,993,451 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001213900-24-041274.Report this figure5.2Diluted shares (weighted), Q1 FY2024, three months to 2023-09-305,166,471 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001213900-24-096763.Report this figure5.2Diluted shares (weighted), Q2 FY2024, three months to 2023-12-315,190,853 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-11, accession 0001213900-25-012189.Report this figure5.2Diluted shares (weighted), Q3 FY2024, three months to 2024-03-315,221,162 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001213900-25-042637.Report this figure5.5Diluted shares (weighted), Q1 FY2025, three months to 2024-09-305,459,236 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure5.6Diluted shares (weighted), Q2 FY2025, three months to 2024-12-315,552,931 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure6.6Diluted shares (weighted), Q3 FY2025, three months to 2025-03-316,563,555 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure9.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-308,995,635 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-109174.Report this figure9.3Diluted shares (weighted), Q2 FY2026, three months to 2025-12-319,260,439 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001213900-26-015550.Report this figure10.1Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3110,054,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001213900-26-056586.Report this figure

Shares outstanding: 12.34mShares outstanding, period not labelled, at 2026-09-0912,344,736 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-10, accession 0001213900-26-098862.Report this figure at Sep 9, 2026, from the cover of the 10-K filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.