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Peraso Inc.

PRSONasdaqCIK 890394TechnologyFiscal 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$1.3m, Q2 FY2026
Operating income−$2.2m, Q2 FY2026
Net income−$2.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k4,481Revenue, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-13, accession 0001213900-23-086175.Report this figure1,833Revenue, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-29, accession 0001213900-24-027971. Derived: 12-month figure less the 9-month figure.Report this figure2,816Revenue, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-14, accession 0001213900-24-042928.Report this figure4,238Revenue, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-13, accession 0001213900-24-068354.Report this figure3,841Revenue, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure3,678Revenue, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-28, accession 0001013762-25-004082. Derived: 12-month figure less the 9-month figure.Report this figure3,869Revenue, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure2,220Revenue, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure3,234Revenue, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure2,870Revenue, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure963Revenue, Q1 FY2026, three months to 2026-03-31$963.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure1,307Revenue, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Cost of revenue$k2,445Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure4,531Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0001013762-25-004082. Derived: 12-month figure less the 9-month figure.Report this figure1,510Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure1,887Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure2,034Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure1,609Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure1,189Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure1,147Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure1,417Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure1,373Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure371Cost of revenue, Q1 FY2026, three months to 2026-03-31$371.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure474Cost of revenue, Q2 FY2026, three months to 2026-06-30$474.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Gross profit$k2,036Gross profit, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure(2,698)Gross profit, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001013762-25-004082. Derived: 12-month figure less the 9-month figure.Report this figure1,306Gross profit, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure2,351Gross profit, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure1,807Gross profit, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure2,069Gross profit, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure2,680Gross profit, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure1,073Gross profit, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure1,817Gross profit, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure1,497Gross profit, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure592Gross profit, Q1 FY2026, three months to 2026-03-31$592.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure833Gross profit, Q2 FY2026, three months to 2026-06-30$833.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Research and development$k3,484Research and development, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure3,360Research and development, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001013762-25-004082. Derived: 12-month figure less the 9-month figure.Report this figure2,835Research and development, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure2,644Research and development, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure2,158Research and development, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure1,617Research and development, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure1,583Research and development, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure1,662Research and development, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure1,528Research and development, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure1,472Research and development, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure1,590Research and development, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure1,625Research and development, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Selling, general and administrative$k2,112Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure2,174Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-28, accession 0001013762-25-004082. Derived: 12-month figure less the 9-month figure.Report this figure2,102Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure2,141Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure2,349Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure2,081Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure1,611Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure1,411Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure1,479Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure1,304Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure1,486Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure1,444Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Operating income$k(3,560)Operating income, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure(8,232)Operating income, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004082. Derived: 12-month figure less the 9-month figure.Report this figure(3,631)Operating income, Q1 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure(4,475)Operating income, Q2 FY2024, three months to 2024-06-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure(2,700)Operating income, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure(1,629)Operating income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure(514)Operating income, Q1 FY2025, three months to 2025-03-31−$514.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure(1,777)Operating income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure(1,190)Operating income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure(1,279)Operating income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure(2,484)Operating income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure(2,236)Operating income, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(623)Net income, Q3 FY2023, three months to 2023-09-30−$623.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure(8,938)Net income, Q4 FY2023, three months to 2023-12-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004082. Derived: 12-month figure less the 9-month figure.Report this figure(2,031)Net income, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure(4,425)Net income, Q2 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure(2,712)Net income, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure(1,560)Net income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure(471)Net income, Q1 FY2025, three months to 2025-03-31−$471.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure(1,829)Net income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure(1,210)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure(1,243)Net income, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure(2,497)Net income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure(2,220)Net income, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Diluted EPS$ per share(0.87)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figurenot reported(1.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure(1.88)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure(0.98)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure(0.31)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Basic EPS$ per share(0.87)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figurenot reported(1.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure(1.88)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure(0.98)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure(0.31)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figurenot reported(0.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure

Balance sheet

Cash and equivalents$2.9m, FY2025
Shareholders' equity$4.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$689.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001213900-23-086175.Report this figure1.6Cash and equivalents, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001013762-25-004082.Report this figure2.4Cash and equivalents, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001213900-24-042928.Report this figure1.9Cash and equivalents, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001213900-24-068354.Report this figure1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure3.3Cash and equivalents, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001213900-26-036514.Report this figurenot reportednot reportednot reported2.9Cash and equivalents, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001213900-26-036514.Report this figurenot reportednot reported
Current assets$m10.2Current assets, Q3 FY2023, at 2023-09-30$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086175.Report this figure5.5Current assets, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004082.Report this figure7.5Current assets, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042928.Report this figure6.7Current assets, Q2 FY2024, at 2024-06-30$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068354.Report this figure5.2Current assets, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure6.3Current assets, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036514.Report this figure6.0Current assets, Q1 FY2025, at 2025-03-31$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure4.8Current assets, Q2 FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure5.6Current assets, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure5.5Current assets, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure5.7Current assets, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure5.7Current assets, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Total assets$m16.8Total assets, Q3 FY2023, at 2023-09-30$16.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086175.Report this figure10.7Total assets, FY2023, at 2023-12-31$10.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-004082.Report this figure11.5Total assets, Q1 FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001213900-24-042928.Report this figure9.8Total assets, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001213900-24-068354.Report this figure7.2Total assets, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure7.2Total assets, FY2024, at 2024-12-31$7.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001213900-26-036514.Report this figure6.7Total assets, Q1 FY2025, at 2025-03-31$6.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure5.5Total assets, Q2 FY2025, at 2025-06-30$5.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure6.2Total assets, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure6.1Total assets, FY2025, at 2025-12-31$6.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure6.4Total assets, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure6.8Total assets, Q2 FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Current liabilities$m3.7Current liabilities, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086175.Report this figure4.5Current liabilities, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004082.Report this figure4.4Current liabilities, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042928.Report this figure5.6Current liabilities, Q2 FY2024, at 2024-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068354.Report this figure4.9Current liabilities, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure3.5Current liabilities, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036514.Report this figure3.0Current liabilities, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure2.4Current liabilities, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure2.5Current liabilities, Q3 FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure1.3Current liabilities, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure1.7Current liabilities, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure1.8Current liabilities, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Total liabilities$m5.1Total liabilities, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086175.Report this figure6.6Total liabilities, FY2023, at 2023-12-31$6.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001013762-25-004082.Report this figure4.8Total liabilities, Q1 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-042928.Report this figure6.2Total liabilities, Q2 FY2024, at 2024-06-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001213900-24-068354.Report this figure5.2Total liabilities, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure3.7Total liabilities, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001213900-26-036514.Report this figure3.1Total liabilities, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure2.5Total liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure2.6Total liabilities, Q3 FY2025, at 2025-09-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure1.4Total liabilities, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure1.8Total liabilities, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure1.9Total liabilities, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m11.7Shareholders' equity, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure4.1Shareholders' equity, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001213900-26-036514.Report this figure6.7Shareholders' equity, Q1 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure3.6Shareholders' equity, Q2 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure2.0Shareholders' equity, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure3.5Shareholders' equity, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure3.6Shareholders' equity, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure3.0Shareholders' equity, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure3.6Shareholders' equity, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure4.6Shareholders' equity, Q1 FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure4.9Shareholders' equity, Q2 FY2026, at 2026-06-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure

Cash flow

Operating cash flow−$1.6m, Q2 FY2026
Capital expenditure$97.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,053)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097140. Derived: 9-month figure less the 6-month figure.Report this figure937Operating cash flow, Q4 FY2023, three months to 2023-12-31$937.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001013762-25-004082. Derived: 12-month figure less the 9-month figure.Report this figure(2,550)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure(659)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$659.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001213900-25-075801. Derived: 6-month figure less the 3-month figure.Report this figure(683)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$683.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-108587. Derived: 9-month figure less the 6-month figure.Report this figure(687)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$687.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure(966)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$966.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure(2,041)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089119. Derived: 6-month figure less the 3-month figure.Report this figure(1,548)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-108587. Derived: 9-month figure less the 6-month figure.Report this figure(1,055)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure(2,349)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure(1,574)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089119. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001213900-24-097140. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001013762-25-004082. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported34.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-108587. Derived: 9-month figure less the 6-month figure.Report this figure28.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001213900-26-036514. Derived: 12-month figure less the 9-month figure.Report this figure183Capital expenditure, Q1 FY2026, three months to 2026-03-31$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure97.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001213900-26-089119. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)14,058, 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 shares20.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,039,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001213900-23-086175.Report this figure0.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31568,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001213900-24-042928.Report this figure0.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30612,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001213900-24-068354.Report this figure0.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001213900-24-097140.Report this figure1.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001213900-25-042240.Report this figure2.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001213900-25-075801.Report this figure2.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure5.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-315,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure0.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,977 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure7.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-307,257,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-108587.Report this figure11.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3111,613,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001213900-26-056603.Report this figure0.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3014,058 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure

Shares outstanding: 15.06mShares outstanding, period not labelled, at 2026-08-0715,064,476 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-089119.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.