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Polar Power, Inc.

POLANasdaqCIK 1622345TechnologyFiscal 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$1.0m, Q2 FY2026
Operating income−$1.7m, Q2 FY2026
Net income−$1.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k1,911Revenue, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure3,605Revenue, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001504. Derived: 12-month figure less the 9-month figure.Report this figure1,775Revenue, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure4,660Revenue, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure4,914Revenue, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure2,622Revenue, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure1,723Revenue, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure2,708Revenue, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure1,273Revenue, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure600Revenue, Q4 FY2025, three months to 2025-12-31$600.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure1,728Revenue, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure1,019Revenue, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Cost of revenue$k2,019Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure5,032Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001641172-25-001504. Derived: 12-month figure less the 9-month figure.Report this figure2,177Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure2,828Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure3,490Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure4,162Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure1,403Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure1,778Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure3,533Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure2,745Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure593Cost of revenue, Q1 FY2026, three months to 2026-03-31$593.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure1,356Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Gross profit$k(108)Gross profit, Q3 FY2023, three months to 2023-09-30−$108.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure(1,427)Gross profit, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001504. Derived: 12-month figure less the 9-month figure.Report this figure(402)Gross profit, Q1 FY2024, three months to 2024-03-31−$402.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure1,832Gross profit, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure1,424Gross profit, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure(1,540)Gross profit, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure320Gross profit, Q1 FY2025, three months to 2025-03-31$320.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure930Gross profit, Q2 FY2025, three months to 2025-06-30$930.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure(2,260)Gross profit, Q3 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure(2,145)Gross profit, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure1,135Gross profit, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure(337)Gross profit, Q2 FY2026, three months to 2026-06-30−$337.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Research and development$k299Research and development, Q3 FY2023, three months to 2023-09-30$299.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure239Research and development, Q4 FY2023, three months to 2023-12-31$239.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001504. Derived: 12-month figure less the 9-month figure.Report this figure220Research and development, Q1 FY2024, three months to 2024-03-31$220.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure195Research and development, Q2 FY2024, three months to 2024-06-30$195.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure172Research and development, Q3 FY2024, three months to 2024-09-30$172.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure185Research and development, Q4 FY2024, three months to 2024-12-31$185.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure160Research and development, Q1 FY2025, three months to 2025-03-31$160.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure146Research and development, Q2 FY2025, three months to 2025-06-30$146.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure157Research and development, Q3 FY2025, three months to 2025-09-30$157.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure183Research and development, Q4 FY2025, three months to 2025-12-31$183.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure169Research and development, Q1 FY2026, three months to 2026-03-31$169.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure128Research and development, Q2 FY2026, three months to 2026-06-30$128.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Operating income$k(1,673)Operating income, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure(2,972)Operating income, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001504. Derived: 12-month figure less the 9-month figure.Report this figure(1,979)Operating income, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure460Operating income, Q2 FY2024, three months to 2024-06-30$460.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure40.0Operating income, Q3 FY2024, three months to 2024-09-30$40.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure(2,896)Operating income, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure(1,101)Operating income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure(110)Operating income, Q2 FY2025, three months to 2025-06-30−$110.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure(3,877)Operating income, Q3 FY2025, three months to 2025-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure(3,334)Operating income, Q4 FY2025, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure24.0Operating income, Q1 FY2026, three months to 2026-03-31$24.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure(1,671)Operating income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Interest expense$k171Interest expense, Q3 FY2023, three months to 2023-09-30$171.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-041120.Report this figure184Interest expense, Q4 FY2023, three months to 2023-12-31$184.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001493152-24-012355. Derived: 12-month figure less the 9-month figure.Report this figure163Interest expense, Q1 FY2024, three months to 2024-03-31$163.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001493152-24-019861.Report this figure179Interest expense, Q2 FY2024, three months to 2024-06-30$179.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure153Interest expense, Q3 FY2024, three months to 2024-09-30$153.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure153Interest expense, Q4 FY2024, three months to 2024-12-31$153.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure164Interest expense, Q1 FY2025, three months to 2025-03-31$164.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure171Interest expense, Q2 FY2025, three months to 2025-06-30$171.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure208Interest expense, Q3 FY2025, three months to 2025-09-30$208.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure177Interest expense, Q4 FY2025, three months to 2025-12-31$177.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure202Interest expense, Q1 FY2026, three months to 2026-03-31$202.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure447Interest expense, Q2 FY2026, three months to 2026-06-30$447.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(1,844)Net income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure(3,155)Net income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001504. Derived: 12-month figure less the 9-month figure.Report this figure(2,142)Net income, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure501Net income, Q2 FY2024, three months to 2024-06-30$501.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure13.0Net income, Q3 FY2024, three months to 2024-09-30$13.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure(3,049)Net income, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure(1,265)Net income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure(271)Net income, Q2 FY2025, three months to 2025-06-30−$271.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure(4,085)Net income, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure(3,512)Net income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure(178)Net income, Q1 FY2026, three months to 2026-03-31−$178.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure(1,831)Net income, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Diluted EPS$ per share(0.14)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figurenot reported(0.85)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figurenot reported(0.50)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure(0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure(1.63)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure(0.49)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Basic EPS$ per share(0.14)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figurenot reported(0.85)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure0.20Basic EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figurenot reported(0.50)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure(1.63)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure(0.49)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure

Balance sheet

Cash and equivalents$183.0k, Q2 FY2026
Long-term debt$64.0k, FY2023
Shareholders' equity$857.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$296.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041120.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$549.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001504.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$212.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-019861.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032217.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$498.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$498.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001493152-26-016671.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$68.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$175.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$4.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$200.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$27.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$183.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Current assets$m24.8Current assets, Q3 FY2023, at 2023-09-30$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041120.Report this figure22.0Current assets, FY2023, at 2023-12-31$22.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001504.Report this figure20.9Current assets, Q1 FY2024, at 2024-03-31$20.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019861.Report this figure19.6Current assets, Q2 FY2024, at 2024-06-30$19.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032217.Report this figure18.6Current assets, Q3 FY2024, at 2024-09-30$18.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure15.6Current assets, FY2024, at 2024-12-31$15.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016671.Report this figure15.0Current assets, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure15.2Current assets, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure11.8Current assets, Q3 FY2025, at 2025-09-30$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure10.0Current assets, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure11.2Current assets, Q1 FY2026, at 2026-03-31$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure10.0Current assets, Q2 FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Total assets$m28.4Total assets, Q3 FY2023, at 2023-09-30$28.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041120.Report this figure25.3Total assets, FY2023, at 2023-12-31$25.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001504.Report this figure23.9Total assets, Q1 FY2024, at 2024-03-31$23.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019861.Report this figure22.2Total assets, Q2 FY2024, at 2024-06-30$22.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032217.Report this figure20.9Total assets, Q3 FY2024, at 2024-09-30$20.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure17.5Total assets, FY2024, at 2024-12-31$17.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016671.Report this figure16.6Total assets, Q1 FY2025, at 2025-03-31$16.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure16.5Total assets, Q2 FY2025, at 2025-06-30$16.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure12.3Total assets, Q3 FY2025, at 2025-09-30$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure10.4Total assets, FY2025, at 2025-12-31$10.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure11.4Total assets, Q1 FY2026, at 2026-03-31$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure10.2Total assets, Q2 FY2026, at 2026-06-30$10.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Current liabilities$m11.4Current liabilities, Q3 FY2023, at 2023-09-30$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041120.Report this figure10.2Current liabilities, FY2023, at 2023-12-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001504.Report this figure11.3Current liabilities, Q1 FY2024, at 2024-03-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019861.Report this figure9.4Current liabilities, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032217.Report this figure8.5Current liabilities, Q3 FY2024, at 2024-09-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure8.6Current liabilities, FY2024, at 2024-12-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016671.Report this figure9.1Current liabilities, Q1 FY2025, at 2025-03-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure9.5Current liabilities, Q2 FY2025, at 2025-06-30$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure9.4Current liabilities, Q3 FY2025, at 2025-09-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure10.3Current liabilities, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure9.1Current liabilities, Q1 FY2026, at 2026-03-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figurenot reported
Total liabilities$m13.6Total liabilities, Q3 FY2023, at 2023-09-30$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041120.Report this figure12.1Total liabilities, FY2023, at 2023-12-31$12.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001504.Report this figure12.8Total liabilities, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019861.Report this figure10.6Total liabilities, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032217.Report this figure9.4Total liabilities, Q3 FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure9.0Total liabilities, FY2024, at 2024-12-31$9.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016671.Report this figure9.3Total liabilities, Q1 FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure9.6Total liabilities, Q2 FY2025, at 2025-06-30$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure9.4Total liabilities, Q3 FY2025, at 2025-09-30$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure10.3Total liabilities, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure9.1Total liabilities, Q1 FY2026, at 2026-03-31$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure9.3Total liabilities, Q2 FY2026, at 2026-06-30$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure
Long-term debt$mnot reported0.1Long-term debt, FY2023, at 2023-12-31$64.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-01, accession 0001493152-24-012355.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m14.8Shareholders' equity, Q3 FY2023, at 2023-09-30$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure13.2Shareholders' equity, FY2023, at 2023-12-31$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016671.Report this figure11.0Shareholders' equity, Q1 FY2024, at 2024-03-31$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure11.5Shareholders' equity, Q2 FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure11.6Shareholders' equity, Q3 FY2024, at 2024-09-30$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure8.5Shareholders' equity, FY2024, at 2024-12-31$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure7.3Shareholders' equity, Q1 FY2025, at 2025-03-31$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure7.0Shareholders' equity, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure2.9Shareholders' equity, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure0.1Shareholders' equity, FY2025, at 2025-12-31$144.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure2.4Shareholders' equity, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure0.9Shareholders' equity, Q2 FY2026, at 2026-06-30$857.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure

Cash flow

Operating cash flow$20.0k, Q2 FY2026
Capital expenditure$1.0k, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(280)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$280.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045866. Derived: 9-month figure less the 6-month figure.Report this figure(346)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$346.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001504. Derived: 12-month figure less the 9-month figure.Report this figure(989)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$989.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure1,179Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023986. Derived: 6-month figure less the 3-month figure.Report this figure(590)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$590.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024286. Derived: 9-month figure less the 6-month figure.Report this figure(136)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$136.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure(584)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$584.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure(404)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$404.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-18, accession 0001493152-26-039040. Derived: 6-month figure less the 3-month figure.Report this figure399Operating cash flow, Q3 FY2025, three months to 2025-09-30$399.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024286. Derived: 9-month figure less the 6-month figure.Report this figure(472)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$472.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figure(2,191)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure20.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-18, accession 0001493152-26-039040. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045866. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001504. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001493152-25-024286. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001493152-26-016671. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)3.72m, 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 shares12.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3012,848,466 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-041120.Report this figure12.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3112,949,550 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001493152-24-019861.Report this figure12.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3012,949,550 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032217.Report this figure12.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3012,949,550 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045866.Report this figure2.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,508,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010887.Report this figure2.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,508,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-023986.Report this figure2.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,508,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure2.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,510,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure2.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,511,103 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure2.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,511,532 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001493152-25-024286.Report this figure3.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-313,477,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0001493152-26-024680.Report this figure3.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-303,721,209 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure

Shares outstanding: 3.85mShares outstanding, period not labelled, at 2026-08-173,851,684 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-18, accession 0001493152-26-039040.Report this figure at Aug 17, 2026, from the cover of the 10-Q filed Aug 18, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.