Precipio, Inc.
PRPONasdaqCIK 1043961TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q3 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 4,569Revenue, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 4,372Revenue, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0001558370-25-003817. Derived: 12-month figure less the 9-month figure.Report this figure | 3,478Revenue, Q3 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 4,507Revenue, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 5,280Revenue, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 5,311Revenue, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | 4,911Revenue, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 5,629Revenue, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 6,885Revenue, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 6,821Revenue, Q4 FY2025, three months to 2025-12-31$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | 6,961Revenue, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 7,021Revenue, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Cost of revenue | $k | 2,633Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 2,316Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-27, accession 0001558370-25-003817. Derived: 12-month figure less the 9-month figure.Report this figure | 2,512Cost of revenue, Q3 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 2,725Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 2,932Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 2,804Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | 2,789Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 3,225Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 3,762Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 3,567Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | 3,986Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 3,885Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Gross profit | $k | 1,885Gross profit, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 2,013Gross profit, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-27, accession 0001558370-25-003817. Derived: 12-month figure less the 9-month figure.Report this figure | 920Gross profit, Q3 FY2024, three months to 2024-03-31$920.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 1,716Gross profit, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 2,277Gross profit, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 2,646Gross profit, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | 2,140Gross profit, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 2,429Gross profit, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 3,005Gross profit, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 3,132Gross profit, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | 2,725Gross profit, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 3,136Gross profit, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Research and development | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (1,448)Operating income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | (854)Operating income, Q4 FY2023, three months to 2023-12-31−$854.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001558370-25-003817. Derived: 12-month figure less the 9-month figure.Report this figure | (2,074)Operating income, Q3 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | (1,209)Operating income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | (597)Operating income, Q3 FY2024, three months to 2024-09-30−$597.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | (336)Operating income, Q4 FY2024, three months to 2024-12-31−$336.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | (859)Operating income, Q1 FY2025, three months to 2025-03-31−$859.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | (824)Operating income, Q2 FY2025, three months to 2025-06-30−$824.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | (61.0)Operating income, Q3 FY2025, three months to 2025-09-30−$61.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 542Operating income, Q4 FY2025, three months to 2025-12-31$542.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | (1,428)Operating income, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | (599)Operating income, Q2 FY2026, three months to 2026-06-30−$599.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (1,455)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 925Net income, Q4 FY2023, three months to 2023-12-31$925.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-27, accession 0001558370-25-003817. Derived: 12-month figure less the 9-month figure.Report this figure | (2,079)Net income, Q3 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | (1,220)Net income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | (626)Net income, Q3 FY2024, three months to 2024-09-30−$626.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | (365)Net income, Q4 FY2024, three months to 2024-12-31−$365.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | (884)Net income, Q1 FY2025, three months to 2025-03-31−$884.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 74.0Net income, Q2 FY2025, three months to 2025-06-30$74.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | (79.0)Net income, Q3 FY2025, three months to 2025-09-30−$79.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 526Net income, Q4 FY2025, three months to 2025-12-31$526.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | (1,443)Net income, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | (219)Net income, Q2 FY2026, three months to 2026-06-30−$219.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Diluted EPS | $ per share | (1.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | not reported | (1.46)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | (0.83)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | (0.42)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | not reported | (0.59)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | (0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | not reported | (0.81)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | (0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Basic EPS | $ per share | (1.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | not reported | (1.46)Basic EPS, Q3 FY2024, three months to 2024-03-31−$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | (0.83)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | (0.42)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | not reported | (0.59)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | (0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | not reported | (0.81)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | (0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q3 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.6Cash and equivalents, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001558370-23-018820.Report this figure | 1.5Cash and equivalents, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001558370-25-003817.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-03-31$776.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008128.Report this figure | 1.3Cash and equivalents, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001558370-24-012053.Report this figure | 1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 1.4Cash and equivalents, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001104659-26-036878.Report this figure | 1.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 2.3Cash and equivalents, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 2.7Cash and equivalents, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 2.6Cash and equivalents, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 3.1Cash and equivalents, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Current assets | $m | 4.3Current assets, Q3 FY2023, at 2023-09-30$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018820.Report this figure | 3.7Current assets, FY2023, at 2023-12-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001558370-25-003817.Report this figure | 2.6Current assets, Q3 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008128.Report this figure | 3.4Current assets, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012053.Report this figure | 3.3Current assets, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 3.5Current assets, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001104659-26-036878.Report this figure | 3.3Current assets, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 4.1Current assets, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 5.7Current assets, Q3 FY2025, at 2025-09-30$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 6.0Current assets, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 5.9Current assets, Q1 FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 6.5Current assets, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Total assets | $m | 19.1Total assets, Q3 FY2023, at 2023-09-30$19.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018820.Report this figure | 18.1Total assets, FY2023, at 2023-12-31$18.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001558370-25-003817.Report this figure | 16.6Total assets, Q3 FY2024, at 2024-03-31$16.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008128.Report this figure | 17.3Total assets, Q2 FY2024, at 2024-06-30$17.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012053.Report this figure | 17.0Total assets, Q3 FY2024, at 2024-09-30$17.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 17.0Total assets, FY2024, at 2024-12-31$17.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001104659-26-036878.Report this figure | 17.8Total assets, Q1 FY2025, at 2025-03-31$17.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 18.8Total assets, Q2 FY2025, at 2025-06-30$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 21.2Total assets, Q3 FY2025, at 2025-09-30$21.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 21.3Total assets, FY2025, at 2025-12-31$21.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 20.8Total assets, Q1 FY2026, at 2026-03-31$20.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 21.3Total assets, Q2 FY2026, at 2026-06-30$21.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Current liabilities | $m | 5.5Current liabilities, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018820.Report this figure | 3.1Current liabilities, FY2023, at 2023-12-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001558370-25-003817.Report this figure | 3.3Current liabilities, Q3 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008128.Report this figure | 4.6Current liabilities, Q2 FY2024, at 2024-06-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012053.Report this figure | 4.5Current liabilities, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 4.3Current liabilities, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001104659-26-036878.Report this figure | 4.3Current liabilities, Q1 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 4.4Current liabilities, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 4.5Current liabilities, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 3.8Current liabilities, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 3.8Current liabilities, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 3.7Current liabilities, Q2 FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Total liabilities | $m | 6.1Total liabilities, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018820.Report this figure | 3.7Total liabilities, FY2023, at 2023-12-31$3.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001558370-25-003817.Report this figure | 3.9Total liabilities, Q3 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008128.Report this figure | 5.2Total liabilities, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012053.Report this figure | 5.0Total liabilities, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 4.9Total liabilities, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001104659-26-036878.Report this figure | 6.1Total liabilities, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 6.5Total liabilities, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 7.4Total liabilities, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 6.8Total liabilities, FY2025, at 2025-12-31$6.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 6.6Total liabilities, Q1 FY2026, at 2026-03-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 6.6Total liabilities, Q2 FY2026, at 2026-06-30$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Long-term debt | $m | 0.1Long-term debt, Q3 FY2023, at 2023-09-30$113.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018820.Report this figure | 0.1Long-term debt, FY2023, at 2023-12-31$106.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0001558370-25-003817.Report this figure | 0.1Long-term debt, Q3 FY2024, at 2024-03-31$99.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008128.Report this figure | 0.1Long-term debt, Q2 FY2024, at 2024-06-30$92.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012053.Report this figure | 0.1Long-term debt, Q3 FY2024, at 2024-09-30$84.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 0.1Long-term debt, FY2024, at 2024-12-31$77.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001104659-26-036878.Report this figure | 0.1Long-term debt, Q1 FY2025, at 2025-03-31$70.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 0.1Long-term debt, Q2 FY2025, at 2025-06-30$62.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 0.1Long-term debt, Q3 FY2025, at 2025-09-30$55.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$47.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$40.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 0.3Long-term debt, Q2 FY2026, at 2026-06-30$252.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Current portion of debt | $m | 0.3Current portion of debt, Q3 FY2023, at 2023-09-30$334.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018820.Report this figure | 0.2Current portion of debt, FY2023, at 2023-12-31$235.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0001558370-25-003817.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-03-31$133.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008128.Report this figure | 0.2Current portion of debt, Q2 FY2024, at 2024-06-30$249.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012053.Report this figure | 0.4Current portion of debt, Q3 FY2024, at 2024-09-30$444.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014619.Report this figure | 0.3Current portion of debt, FY2024, at 2024-12-31$297.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001104659-26-036878.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$147.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$29.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$30.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$30.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$30.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 0.1Current portion of debt, Q2 FY2026, at 2026-06-30$73.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 12.9Shareholders' equity, Q3 FY2023, at 2023-09-30$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001558370-23-018820.Report this figure | 14.4Shareholders' equity, FY2023, at 2023-12-31$14.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-29, accession 0001558370-24-004365.Report this figure | 12.8Shareholders' equity, Q3 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-13, accession 0001558370-25-011390.Report this figure | 12.1Shareholders' equity, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 11.9Shareholders' equity, Q3 FY2024, at 2024-09-30$11.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 12.1Shareholders' equity, FY2024, at 2024-12-31$12.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 11.7Shareholders' equity, Q1 FY2025, at 2025-03-31$11.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 12.3Shareholders' equity, Q2 FY2025, at 2025-06-30$12.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 13.7Shareholders' equity, Q3 FY2025, at 2025-09-30$13.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001104659-25-112601.Report this figure | 14.6Shareholders' equity, FY2025, at 2025-12-31$14.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 14.2Shareholders' equity, Q1 FY2026, at 2026-03-31$14.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure | 14.8Shareholders' equity, Q2 FY2026, at 2026-06-30$14.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097047.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q3 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (896)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$896.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014619. Derived: 9-month figure less the 6-month figure.Report this figure | 114Operating cash flow, Q4 FY2023, three months to 2023-12-31$114.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001558370-25-003817. Derived: 12-month figure less the 9-month figure.Report this figure | (667)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$667.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007776.Report this figure | 500Operating cash flow, Q2 FY2024, three months to 2024-06-30$500.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001558370-25-011390. Derived: 6-month figure less the 3-month figure.Report this figure | 41.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$41.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112601. Derived: 9-month figure less the 6-month figure.Report this figure | 565Operating cash flow, Q4 FY2024, three months to 2024-12-31$565.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | (44.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$44.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 353Operating cash flow, Q2 FY2025, three months to 2025-06-30$353.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097047. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112601. Derived: 9-month figure less the 6-month figure.Report this figure | 366Operating cash flow, Q4 FY2025, three months to 2025-12-31$366.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$64.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 660Operating cash flow, Q2 FY2026, three months to 2026-06-30$660.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097047. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 23.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014619. Derived: 9-month figure less the 6-month figure.Report this figure | 49.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001558370-25-003817. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 109Capital expenditure, Q3 FY2024, three months to 2024-09-30$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112601. Derived: 9-month figure less the 6-month figure.Report this figure | 44.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | 138Capital expenditure, Q1 FY2025, three months to 2025-03-31$138.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 59.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-097047. Derived: 6-month figure less the 3-month figure.Report this figure | 54.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112601. Derived: 9-month figure less the 6-month figure.Report this figure | 75.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001104659-26-036878. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061188.Report this figure | 132Capital expenditure, Q2 FY2026, three months to 2026-06-30$132.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-097047. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q3 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 1,138 | 1,161 | 1,218 | 1,395 | 1,424 | 1,464 | 1,480 | 1,503 | 1,602 | 1,637 | 1,783 | 1,787 |
Shares outstanding: 1.79m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.