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Precision Optics Corporation, Inc.

POCINasdaqCIK 867840HealthcareFiscal 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$8.8m, Q4 FY2026
Operating income−$106.6k, Q4 FY2026
Net income−$103.8k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$k4,321Revenue, Q1 FY2024, three months to 2023-09-30$4.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure4,824Revenue, Q2 FY2024, three months to 2023-12-31$4.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure5,243Revenue, Q3 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure4,716Revenue, Q4 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure4,197Revenue, Q1 FY2025, three months to 2024-09-30$4.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure4,527Revenue, Q2 FY2025, three months to 2024-12-31$4.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure4,186Revenue, Q3 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure6,181Revenue, Q4 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure6,681Revenue, Q1 FY2026, three months to 2025-09-30$6.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure7,368Revenue, Q2 FY2026, three months to 2025-12-31$7.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure8,709Revenue, Q3 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure8,774Revenue, Q4 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$k2,858Cost of revenue, Q1 FY2024, three months to 2023-09-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure3,373Cost of revenue, Q2 FY2024, three months to 2023-12-31$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure3,384Cost of revenue, Q3 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure3,692Cost of revenue, Q4 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure3,080Cost of revenue, Q1 FY2025, three months to 2024-09-30$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure3,457Cost of revenue, Q2 FY2025, three months to 2024-12-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure3,768Cost of revenue, Q3 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure5,382Cost of revenue, Q4 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure5,734Cost of revenue, Q1 FY2026, three months to 2025-09-30$5.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure7,163Cost of revenue, Q2 FY2026, three months to 2025-12-31$7.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure6,652Cost of revenue, Q3 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure6,551Cost of revenue, Q4 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$k1,464Gross profit, Q1 FY2024, three months to 2023-09-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure1,451Gross profit, Q2 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure1,859Gross profit, Q3 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure1,024Gross profit, Q4 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure1,117Gross profit, Q1 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure1,070Gross profit, Q2 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure418Gross profit, Q3 FY2025, three months to 2025-03-31$418.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure799Gross profit, Q4 FY2025, three months to 2025-06-30$799.2k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure946Gross profit, Q1 FY2026, three months to 2025-09-30$946.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure205Gross profit, Q2 FY2026, three months to 2025-12-31$204.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure2,057Gross profit, Q3 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure2,224Gross profit, Q4 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$k213Research and development, Q1 FY2024, three months to 2023-09-30$212.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure222Research and development, Q2 FY2024, three months to 2023-12-31$221.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure193Research and development, Q3 FY2024, three months to 2024-03-31$192.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure355Research and development, Q4 FY2024, three months to 2024-06-30$354.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure401Research and development, Q1 FY2025, three months to 2024-09-30$400.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure318Research and development, Q2 FY2025, three months to 2024-12-31$317.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure211Research and development, Q3 FY2025, three months to 2025-03-31$211.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure228Research and development, Q4 FY2025, three months to 2025-06-30$228.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure312Research and development, Q1 FY2026, three months to 2025-09-30$311.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure250Research and development, Q2 FY2026, three months to 2025-12-31$249.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure267Research and development, Q3 FY2026, three months to 2026-03-31$267.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure204Research and development, Q4 FY2026, three months to 2026-06-30$204.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$k1,656Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure1,933Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure1,924Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure2,026Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure1,964Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure1,662Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure2,245Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure1,927Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure2,230Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure1,697Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure1,854Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure2,126Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$k(405)Operating income, Q1 FY2024, three months to 2023-09-30−$405.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure(704)Operating income, Q2 FY2024, three months to 2023-12-31−$704.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure(259)Operating income, Q3 FY2024, three months to 2024-03-31−$258.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure(1,356)Operating income, Q4 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure(1,247)Operating income, Q1 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure(910)Operating income, Q2 FY2025, three months to 2024-12-31−$910.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure(2,038)Operating income, Q3 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure(1,356)Operating income, Q4 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure(1,595)Operating income, Q1 FY2026, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure(1,742)Operating income, Q2 FY2026, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure(64.5)Operating income, Q3 FY2026, three months to 2026-03-31−$64.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure(107)Operating income, Q4 FY2026, three months to 2026-06-30−$106.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$k59.1Interest expense, Q1 FY2024, three months to 2023-09-30$59.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001683168-23-008120.Report this figure54.6Interest expense, Q2 FY2024, three months to 2023-12-31$54.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001683168-24-000986.Report this figure58.5Interest expense, Q3 FY2024, three months to 2024-03-31$58.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure52.8Interest expense, Q4 FY2024, three months to 2024-06-30$52.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure64.3Interest expense, Q1 FY2025, three months to 2024-09-30$64.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure59.7Interest expense, Q2 FY2025, three months to 2024-12-31$59.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure58.5Interest expense, Q3 FY2025, three months to 2025-03-31$58.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure44.6Interest expense, Q4 FY2025, three months to 2025-06-30$44.6k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure41.8Interest expense, Q1 FY2026, three months to 2025-09-30$41.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure38.5Interest expense, Q2 FY2026, three months to 2025-12-31$38.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure35.1Interest expense, Q3 FY2026, three months to 2026-03-31$35.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure32.8Interest expense, Q4 FY2026, three months to 2026-06-30$32.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reported0.0Income tax, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure1.9Income tax, Q4 FY2025, three months to 2025-06-30$1.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported8.7Income tax, Q3 FY2026, three months to 2026-03-31$8.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure(3.7)Income tax, Q4 FY2026, three months to 2026-06-30−$3.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k(464)Net income, Q1 FY2024, three months to 2023-09-30−$464.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure(759)Net income, Q2 FY2024, three months to 2023-12-31−$758.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure(317)Net income, Q3 FY2024, three months to 2024-03-31−$317.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure(1,411)Net income, Q4 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure(1,311)Net income, Q1 FY2025, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure(970)Net income, Q2 FY2025, three months to 2024-12-31−$969.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure(2,097)Net income, Q3 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure(1,403)Net income, Q4 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure(1,637)Net income, Q1 FY2026, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure(1,781)Net income, Q2 FY2026, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure(108)Net income, Q3 FY2026, three months to 2026-03-31−$108.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure(104)Net income, Q4 FY2026, three months to 2026-06-30−$103.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure(0.30)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure(0.23)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure(0.01)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figurenot reported
Basic EPS$ per share(0.08)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure(0.30)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figurenot reported(0.21)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure(0.23)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure(0.01)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figurenot reported

Balance sheet

Cash and equivalents$9.8m, FY2026
Long-term debt$711.3k, FY2026
Shareholders' equity$20.3m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m1.4Cash and equivalents, Q1 FY2024, at 2023-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001683168-23-008120.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2023-12-31$987.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001683168-24-000986.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-03-31$925.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001683168-24-003521.Report this figure0.4Cash and equivalents, FY2024, at 2024-06-30$405.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-29, accession 0001683168-25-007305.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2024-09-30$635.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2024-12-31$212.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure2.5Cash and equivalents, Q3 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure1.8Cash and equivalents, FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure1.4Cash and equivalents, Q1 FY2026, at 2025-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2025-12-31$881.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure10.7Cash and equivalents, Q3 FY2026, at 2026-03-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure9.8Cash and equivalents, FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure
Current assets$m9.2Current assets, Q1 FY2024, at 2023-09-30$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001683168-23-008120.Report this figure7.8Current assets, Q2 FY2024, at 2023-12-31$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001683168-24-000986.Report this figure8.4Current assets, Q3 FY2024, at 2024-03-31$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001683168-24-003521.Report this figure7.1Current assets, FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-29, accession 0001683168-25-007305.Report this figure7.5Current assets, Q1 FY2025, at 2024-09-30$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure7.8Current assets, Q2 FY2025, at 2024-12-31$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure10.0Current assets, Q3 FY2025, at 2025-03-31$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure10.1Current assets, FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure9.9Current assets, Q1 FY2026, at 2025-09-30$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure10.4Current assets, Q2 FY2026, at 2025-12-31$10.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure21.4Current assets, Q3 FY2026, at 2026-03-31$21.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure20.1Current assets, FY2026, at 2026-06-30$20.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure
Total assets$m19.1Total assets, Q1 FY2024, at 2023-09-30$19.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001683168-23-008120.Report this figure17.7Total assets, Q2 FY2024, at 2023-12-31$17.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001683168-24-000986.Report this figure18.3Total assets, Q3 FY2024, at 2024-03-31$18.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001683168-24-003521.Report this figure16.9Total assets, FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001683168-25-007305.Report this figure17.2Total assets, Q1 FY2025, at 2024-09-30$17.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure17.5Total assets, Q2 FY2025, at 2024-12-31$17.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure19.6Total assets, Q3 FY2025, at 2025-03-31$19.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure19.8Total assets, FY2025, at 2025-06-30$19.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure22.4Total assets, Q1 FY2026, at 2025-09-30$22.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure22.9Total assets, Q2 FY2026, at 2025-12-31$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure33.7Total assets, Q3 FY2026, at 2026-03-31$33.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure32.3Total assets, FY2026, at 2026-06-30$32.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure
Current liabilities$m5.1Current liabilities, Q1 FY2024, at 2023-09-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001683168-23-008120.Report this figure4.3Current liabilities, Q2 FY2024, at 2023-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001683168-24-000986.Report this figure5.1Current liabilities, Q3 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001683168-24-003521.Report this figure4.9Current liabilities, FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-29, accession 0001683168-25-007305.Report this figure5.3Current liabilities, Q1 FY2025, at 2024-09-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure6.4Current liabilities, Q2 FY2025, at 2024-12-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure5.0Current liabilities, Q3 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure6.2Current liabilities, FY2025, at 2025-06-30$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure7.6Current liabilities, Q1 FY2026, at 2025-09-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure10.0Current liabilities, Q2 FY2026, at 2025-12-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure10.2Current liabilities, Q3 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure8.8Current liabilities, FY2026, at 2026-06-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure
Total liabilities$mnot reportednot reportednot reported6.8Total liabilities, FY2024, at 2024-06-30$6.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001683168-25-007305.Report this figure7.1Total liabilities, Q1 FY2025, at 2024-09-30$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure8.0Total liabilities, Q2 FY2025, at 2024-12-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure6.4Total liabilities, Q3 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure7.5Total liabilities, FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure11.5Total liabilities, Q1 FY2026, at 2025-09-30$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure13.6Total liabilities, Q2 FY2026, at 2025-12-31$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure13.6Total liabilities, Q3 FY2026, at 2026-03-31$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure12.0Total liabilities, FY2026, at 2026-06-30$12.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure
Long-term debt$m2.0Long-term debt, Q1 FY2024, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001683168-23-008120.Report this figure1.9Long-term debt, Q2 FY2024, at 2023-12-31$1.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-14, accession 0001683168-24-000986.Report this figure1.8Long-term debt, Q3 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001683168-24-003521.Report this figure1.9Long-term debt, FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-29, accession 0001683168-25-007305.Report this figure1.7Long-term debt, Q1 FY2025, at 2024-09-30$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure1.6Long-term debt, Q2 FY2025, at 2024-12-31$1.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure1.4Long-term debt, Q3 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure1.3Long-term debt, FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure1.1Long-term debt, Q1 FY2026, at 2025-09-30$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure1.0Long-term debt, Q2 FY2026, at 2025-12-31$1.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure0.9Long-term debt, Q3 FY2026, at 2026-03-31$855.8k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure0.7Long-term debt, FY2026, at 2026-06-30$711.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure
Current portion of debt$m0.5Current portion of debt, Q1 FY2024, at 2023-09-30$513.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001683168-23-008120.Report this figure0.5Current portion of debt, Q2 FY2024, at 2023-12-31$513.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-14, accession 0001683168-24-000986.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-03-31$513.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001683168-24-003521.Report this figure0.3Current portion of debt, FY2024, at 2024-06-30$276.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-29, accession 0001683168-25-007305.Report this figure0.3Current portion of debt, Q1 FY2025, at 2024-09-30$285.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure0.4Current portion of debt, Q2 FY2025, at 2024-12-31$427.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure0.6Current portion of debt, Q3 FY2025, at 2025-03-31$576.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure0.6Current portion of debt, FY2025, at 2025-06-30$577.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure0.6Current portion of debt, Q1 FY2026, at 2025-09-30$577.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure0.6Current portion of debt, Q2 FY2026, at 2025-12-31$577.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure0.6Current portion of debt, Q3 FY2026, at 2026-03-31$577.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure0.6Current portion of debt, FY2026, at 2026-06-30$577.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure
Shareholders' equity$m11.7Shareholders' equity, Q1 FY2024, at 2023-09-30$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure11.3Shareholders' equity, Q2 FY2024, at 2023-12-31$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure11.3Shareholders' equity, Q3 FY2024, at 2024-03-31$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure10.1Shareholders' equity, FY2024, at 2024-06-30$10.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure10.1Shareholders' equity, Q1 FY2025, at 2024-09-30$10.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure9.5Shareholders' equity, Q2 FY2025, at 2024-12-31$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure13.2Shareholders' equity, Q3 FY2025, at 2025-03-31$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure12.3Shareholders' equity, FY2025, at 2025-06-30$12.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure10.9Shareholders' equity, Q1 FY2026, at 2025-09-30$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure9.3Shareholders' equity, Q2 FY2026, at 2025-12-31$9.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure20.1Shareholders' equity, Q3 FY2026, at 2026-03-31$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure20.3Shareholders' equity, FY2026, at 2026-06-30$20.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure

Cash flow

Operating cash flow−$649.1k, Q4 FY2026
Capital expenditure$46.2k, Q4 FY2025
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k(1,373)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure(120)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$119.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001683168-25-000995. Derived: 6-month figure less the 3-month figure.Report this figure(214)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$214.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001683168-25-003708. Derived: 9-month figure less the 6-month figure.Report this figure(976)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$976.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure(319)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$318.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure(787)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$786.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001683168-26-001109. Derived: 6-month figure less the 3-month figure.Report this figure(1,873)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001683168-26-003818. Derived: 9-month figure less the 6-month figure.Report this figure(418)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$417.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure78.2Operating cash flow, Q1 FY2026, three months to 2025-09-30$78.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure(256)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$256.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001683168-26-001109. Derived: 6-month figure less the 3-month figure.Report this figure(723)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$723.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001683168-26-003818. Derived: 9-month figure less the 6-month figure.Report this figure(649)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$649.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k30.8Capital expenditure, Q1 FY2024, three months to 2023-09-30$30.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure121Capital expenditure, Q2 FY2024, three months to 2023-12-31$121.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001683168-25-000995. Derived: 6-month figure less the 3-month figure.Report this figure109Capital expenditure, Q3 FY2024, three months to 2024-03-31$108.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001683168-25-003708. Derived: 9-month figure less the 6-month figure.Report this figure11.6Capital expenditure, Q4 FY2024, three months to 2024-06-30$11.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-29, accession 0001683168-25-007305. Derived: 12-month figure less the 9-month figure.Report this figure24.3Capital expenditure, Q1 FY2025, three months to 2024-09-30$24.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure29.8Capital expenditure, Q2 FY2025, three months to 2024-12-31$29.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001683168-25-000995. Derived: 6-month figure less the 3-month figure.Report this figure127Capital expenditure, Q3 FY2025, three months to 2025-03-31$126.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001683168-25-003708. Derived: 9-month figure less the 6-month figure.Report this figure46.2Capital expenditure, Q4 FY2025, three months to 2025-06-30$46.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001683168-26-007462. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)7.79m, 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)k shares5,638Diluted shares (weighted), Q1 FY2023, three months to 2022-09-305,638,363 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001683168-23-008120.Report this figure5,936Diluted shares (weighted), Q2 FY2023, three months to 2022-12-315,935,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001683168-24-000986.Report this figure5,640Diluted shares (weighted), Q3 FY2023, three months to 2023-03-315,640,473 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001683168-24-003521.Report this figure6,067Diluted shares (weighted), Q1 FY2024, three months to 2023-09-306,066,518 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001683168-24-008113.Report this figure6,067Diluted shares (weighted), Q2 FY2024, three months to 2023-12-316,066,572 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0001683168-25-000995.Report this figure6,068Diluted shares (weighted), Q3 FY2024, three months to 2024-03-316,068,419 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001683168-25-003708.Report this figure6,217Diluted shares (weighted), Q1 FY2025, three months to 2024-09-306,216,630 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure6,350Diluted shares (weighted), Q2 FY2025, three months to 2024-12-316,350,403 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure6,917Diluted shares (weighted), Q3 FY2025, three months to 2025-03-316,917,281 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure7,715Diluted shares (weighted), Q1 FY2026, three months to 2025-09-307,714,701 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001683168-25-008330.Report this figure7,715Diluted shares (weighted), Q2 FY2026, three months to 2025-12-317,714,759 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001683168-26-001109.Report this figure7,794Diluted shares (weighted), Q3 FY2026, three months to 2026-03-317,794,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001683168-26-003818.Report this figure

Shares outstanding: 10.97mShares outstanding, period not labelled, at 2026-09-2010,972,792 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-28, accession 0001683168-26-007462.Report this figure at Sep 20, 2026, from the cover of the 10-K filed Sep 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.