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Pixelworks, Inc

PXLWNasdaqCIK 1040161TechnologyFiscal 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$64.0k, Q2 FY2026
Operating income−$3.4m, Q2 FY2026
Net income−$2.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m16.0Revenue, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure20.1Revenue, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure16.1Revenue, Q1 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure8.5Revenue, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure9.5Revenue, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure9.1Revenue, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.1Revenue, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure8.3Revenue, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure8.8Revenue, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(23.4)Revenue, Q4 FY2025, three months to 2025-12-31−$23.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.4Revenue, Q1 FY2026, three months to 2026-03-31$446.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure0.1Revenue, Q2 FY2026, three months to 2026-06-30$64.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Cost of revenue$m9.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure11.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure4.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure4.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(16.7)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$16.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$46.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure4.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(12.4)Cost of revenue, Q4 FY2025, three months to 2025-12-31−$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$193.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$25.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Gross profit$m6.9Gross profit, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure9.0Gross profit, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.1Gross profit, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure4.3Gross profit, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure4.9Gross profit, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(16.8)Gross profit, Q4 FY2024, three months to 2024-12-31−$16.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Gross profit, Q1 FY2025, three months to 2025-03-31−$8.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure0.1Gross profit, Q2 FY2025, three months to 2025-06-30$113.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure4.4Gross profit, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(11.0)Gross profit, Q4 FY2025, three months to 2025-12-31−$11.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.3Gross profit, Q1 FY2026, three months to 2026-03-31$253.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure0.0Gross profit, Q2 FY2026, three months to 2026-06-30$39.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Research and development$m8.8Research and development, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure7.0Research and development, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.1Research and development, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure7.9Research and development, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure8.4Research and development, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(20.0)Research and development, Q4 FY2024, three months to 2024-12-31−$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2025, three months to 2025-03-31$971.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure0.9Research and development, Q2 FY2025, three months to 2025-06-30$896.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure5.7Research and development, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(14.5)Research and development, Q4 FY2025, three months to 2025-12-31−$14.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2026, three months to 2026-03-31$965.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure1.2Research and development, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Selling, general and administrative$m5.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure6.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure5.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure5.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(7.4)Selling, general and administrative, Q4 FY2024, three months to 2024-12-31−$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure2.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure1.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure4.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(4.9)Selling, general and administrative, Q4 FY2025, three months to 2025-12-31−$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure2.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure2.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Operating income$m(7.6)Operating income, Q3 FY2023, three months to 2023-09-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure(4.1)Operating income, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Operating income, Q1 FY2024, three months to 2024-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure(10.7)Operating income, Q2 FY2024, three months to 2024-06-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure(8.6)Operating income, Q3 FY2024, three months to 2024-09-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure11.9Operating income, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure(2.5)Operating income, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure(5.6)Operating income, Q3 FY2025, three months to 2025-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure9.5Operating income, Q4 FY2025, three months to 2025-12-31$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating income, Q1 FY2026, three months to 2026-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure(3.4)Operating income, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$105.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$218.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$240.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$96.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure(0.5)Income tax, Q3 FY2025, three months to 2025-09-30−$511.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$198.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Net income$m(7.0)Net income, Q3 FY2023, three months to 2023-09-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure(3.7)Net income, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Net income, Q1 FY2024, three months to 2024-03-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(10.1)Net income, Q2 FY2024, three months to 2024-06-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(8.1)Net income, Q3 FY2024, three months to 2024-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(5.4)Net income, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Net income, Q1 FY2025, three months to 2025-03-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure(6.7)Net income, Q2 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure(4.4)Net income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(3.6)Net income, Q4 FY2025, three months to 2025-12-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure80.6Net income, Q1 FY2026, three months to 2026-03-31$80.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure(2.8)Net income, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure(2.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure(1.66)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figurenot reported(1.54)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure(1.27)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure(0.81)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figurenot reported12.46Diluted EPS, Q1 FY2026, three months to 2026-03-31$12.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure(0.44)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure(2.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure(1.66)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figurenot reported(1.54)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure(1.27)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure(0.81)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figurenot reported12.69Basic EPS, Q1 FY2026, three months to 2026-03-31$12.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure(0.44)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure

Balance sheet

Cash and equivalents$52.9m, Q2 FY2026
Shareholders' equity$52.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m50.3Cash and equivalents, Q3 FY2023, at 2023-09-30$50.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001040161-23-000050.Report this figure47.5Cash and equivalents, FY2023, at 2023-12-31$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001040161-25-000010.Report this figure46.2Cash and equivalents, Q1 FY2024, at 2024-03-31$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001040161-24-000018.Report this figure37.8Cash and equivalents, Q2 FY2024, at 2024-06-30$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001040161-24-000031.Report this figure28.8Cash and equivalents, Q3 FY2024, at 2024-09-30$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure5.5Cash and equivalents, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001040161-26-000019.Report this figure18.5Cash and equivalents, Q1 FY2025, at 2025-03-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure14.3Cash and equivalents, Q2 FY2025, at 2025-06-30$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure14.6Cash and equivalents, Q3 FY2025, at 2025-09-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure11.2Cash and equivalents, FY2025, at 2025-12-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure57.8Cash and equivalents, Q1 FY2026, at 2026-03-31$57.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure52.9Cash and equivalents, Q2 FY2026, at 2026-06-30$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Current assets$m68.7Current assets, Q3 FY2023, at 2023-09-30$68.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001040161-23-000050.Report this figure64.7Current assets, FY2023, at 2023-12-31$64.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001040161-25-000010.Report this figure59.0Current assets, Q1 FY2024, at 2024-03-31$59.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001040161-24-000018.Report this figure50.0Current assets, Q2 FY2024, at 2024-06-30$50.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001040161-24-000031.Report this figure39.7Current assets, Q3 FY2024, at 2024-09-30$39.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure34.9Current assets, FY2024, at 2024-12-31$34.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001040161-26-000019.Report this figure30.6Current assets, Q1 FY2025, at 2025-03-31$30.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure25.6Current assets, Q2 FY2025, at 2025-06-30$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure25.3Current assets, Q3 FY2025, at 2025-09-30$25.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure50.2Current assets, FY2025, at 2025-12-31$50.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure59.2Current assets, Q1 FY2026, at 2026-03-31$59.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure53.4Current assets, Q2 FY2026, at 2026-06-30$53.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Total assets$m101Total assets, Q3 FY2023, at 2023-09-30$101.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001040161-23-000050.Report this figure96.0Total assets, FY2023, at 2023-12-31$96.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001040161-25-000010.Report this figure91.8Total assets, Q1 FY2024, at 2024-03-31$91.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001040161-24-000018.Report this figure81.6Total assets, Q2 FY2024, at 2024-06-30$81.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001040161-24-000031.Report this figure71.1Total assets, Q3 FY2024, at 2024-09-30$71.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure64.1Total assets, FY2024, at 2024-12-31$64.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001040161-26-000019.Report this figure58.5Total assets, Q1 FY2025, at 2025-03-31$58.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure51.8Total assets, Q2 FY2025, at 2025-06-30$51.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure50.5Total assets, Q3 FY2025, at 2025-09-30$50.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure51.3Total assets, FY2025, at 2025-12-31$51.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure60.0Total assets, Q1 FY2026, at 2026-03-31$60.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure54.1Total assets, Q2 FY2026, at 2026-06-30$54.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Current liabilities$m14.7Current liabilities, Q3 FY2023, at 2023-09-30$14.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001040161-23-000050.Report this figure12.3Current liabilities, FY2023, at 2023-12-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001040161-25-000010.Report this figure12.4Current liabilities, Q1 FY2024, at 2024-03-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001040161-24-000018.Report this figure11.9Current liabilities, Q2 FY2024, at 2024-06-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001040161-24-000031.Report this figure9.9Current liabilities, Q3 FY2024, at 2024-09-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure8.3Current liabilities, FY2024, at 2024-12-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001040161-26-000019.Report this figure8.8Current liabilities, Q1 FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure9.1Current liabilities, Q2 FY2025, at 2025-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure9.8Current liabilities, Q3 FY2025, at 2025-09-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure20.0Current liabilities, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure2.1Current liabilities, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure1.5Current liabilities, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Total liabilities$m33.6Total liabilities, Q3 FY2023, at 2023-09-30$33.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001040161-23-000050.Report this figure31.0Total liabilities, FY2023, at 2023-12-31$31.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001040161-25-000010.Report this figure30.8Total liabilities, Q1 FY2024, at 2024-03-31$30.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001040161-24-000018.Report this figure30.1Total liabilities, Q2 FY2024, at 2024-06-30$30.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001040161-24-000031.Report this figure27.0Total liabilities, Q3 FY2024, at 2024-09-30$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure24.2Total liabilities, FY2024, at 2024-12-31$24.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001040161-26-000019.Report this figure24.0Total liabilities, Q1 FY2025, at 2025-03-31$24.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure23.5Total liabilities, Q2 FY2025, at 2025-06-30$23.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure23.6Total liabilities, Q3 FY2025, at 2025-09-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure20.9Total liabilities, FY2025, at 2025-12-31$20.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure2.8Total liabilities, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure2.1Total liabilities, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m16.2Shareholders' equity, Q3 FY2023, at 2023-09-30$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001040161-23-000050.Report this figure12.5Shareholders' equity, FY2023, at 2023-12-31$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0001040161-25-000010.Report this figure9.5Shareholders' equity, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001040161-24-000018.Report this figure0.5Shareholders' equity, Q2 FY2024, at 2024-06-30$486.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0001040161-24-000031.Report this figure(8.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure(10.6)Shareholders' equity, FY2024, at 2024-12-31−$10.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001040161-26-000019.Report this figure(16.0)Shareholders' equity, Q1 FY2025, at 2025-03-31−$16.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure(22.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$22.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure(23.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$23.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure(21.1)Shareholders' equity, FY2025, at 2025-12-31−$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure57.2Shareholders' equity, Q1 FY2026, at 2026-03-31$57.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure52.0Shareholders' equity, Q2 FY2026, at 2026-06-30$52.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure

Cash flow

Operating cash flow−$1.7m, Q2 FY2026
Capital expenditure$29.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(3,180)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001040161-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure(1,788)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(815)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$815.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure(5,577)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001040161-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure(7,814)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001040161-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure(5,601)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(6,716)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure(4,552)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001040161-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure(2,860)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001040161-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure(6,478)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(4,583)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure(1,712)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001040161-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k736Capital expenditure, Q3 FY2023, three months to 2023-09-30$736.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001040161-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure392Capital expenditure, Q4 FY2023, three months to 2023-12-31$392.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001040161-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure386Capital expenditure, Q1 FY2024, three months to 2024-03-31$386.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure2,480Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001040161-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure781Capital expenditure, Q3 FY2024, three months to 2024-09-30$781.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001040161-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure113Capital expenditure, Q4 FY2024, three months to 2024-12-31$113.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure223Capital expenditure, Q2 FY2025, three months to 2025-06-30$223.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001040161-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure163Capital expenditure, Q3 FY2025, three months to 2025-09-30$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001040161-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure45.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001040161-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure105Capital expenditure, Q1 FY2026, three months to 2026-03-31$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure29.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001040161-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)6.29m, 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 shares54.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3054,826,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001040161-23-000050.Report this figure55.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3155,720,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001040161-24-000018.Report this figure55.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3055,917,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001040161-24-000031.Report this figure56.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3056,410,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001040161-24-000042.Report this figure57.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3157,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001040161-25-000027.Report this figure4.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001040161-25-000043.Report this figure4.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,893,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure5.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-315,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure5.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure5.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-305,440,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001040161-25-000053.Report this figure6.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,468,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001040161-26-000032.Report this figure6.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-306,294,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure

Shares outstanding: 6.05mShares outstanding, period not labelled, at 2026-08-076,049,393 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001040161-26-000043.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 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.