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Quanome Technologies, Inc.

QNMENasdaqCIK 1996192IndustrialsFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$742.3k, Q4 FY2026
Operating income−$6.8m, Q4 FY2026
Net income−$6.7m, Q4 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$k4,148Revenue, period not labelled, three months to 2023-09-30$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure4,916Revenue, period not labelled, three months to 2023-12-31$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure4,461Revenue, period not labelled, three months to 2024-03-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure4,790Revenue, Q4 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:Revenues. 10-K filed 2024-09-30, accession 0001213900-24-083350. Derived: 12-month figure less the 9-month figure.Report this figure4,082Revenue, Q1 FY2025, three months to 2024-09-30$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure3,596Revenue, Q2 FY2025, three months to 2024-12-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure497Revenue, Q3 FY2025, three months to 2025-03-31$497.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure2,047Revenue, Q4 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure6,100Revenue, Q1 FY2026, three months to 2025-09-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure7,013Revenue, Q2 FY2026, three months to 2025-12-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure1,328Revenue, Q3 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure742Revenue, Q4 FY2026, three months to 2026-06-30$742.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$k3,501Cost of revenue, period not labelled, three months to 2023-09-30$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure3,852Cost of revenue, period not labelled, three months to 2023-12-31$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure3,485Cost of revenue, period not labelled, three months to 2024-03-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure3,761Cost of revenue, Q4 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-10-14, accession 0001213900-25-098720. Derived: 12-month figure less the 9-month figure.Report this figure3,559Cost of revenue, Q1 FY2025, three months to 2024-09-30$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure3,638Cost of revenue, Q2 FY2025, three months to 2024-12-31$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure119Cost of revenue, Q3 FY2025, three months to 2025-03-31$119.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure971Cost of revenue, Q4 FY2025, three months to 2025-06-30$971.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure4,991Cost of revenue, Q1 FY2026, three months to 2025-09-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure5,102Cost of revenue, Q2 FY2026, three months to 2025-12-31$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure348Cost of revenue, Q3 FY2026, three months to 2026-03-31$348.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure202Cost of revenue, Q4 FY2026, three months to 2026-06-30$202.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$k648Gross profit, period not labelled, three months to 2023-09-30$647.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure1,065Gross profit, period not labelled, three months to 2023-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure976Gross profit, period not labelled, three months to 2024-03-31$975.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure1,028Gross profit, Q4 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-14, accession 0001213900-25-098720. Derived: 12-month figure less the 9-month figure.Report this figure523Gross profit, Q1 FY2025, three months to 2024-09-30$522.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(42.2)Gross profit, Q2 FY2025, three months to 2024-12-31−$42.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure378Gross profit, Q3 FY2025, three months to 2025-03-31$378.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure1,076Gross profit, Q4 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure1,109Gross profit, Q1 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure1,910Gross profit, Q2 FY2026, three months to 2025-12-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure980Gross profit, Q3 FY2026, three months to 2026-03-31$979.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure540Gross profit, Q4 FY2026, three months to 2026-06-30$540.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$k(334)Operating income, period not labelled, three months to 2023-09-30−$333.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure82.0Operating income, period not labelled, three months to 2023-12-31$82.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure40.5Operating income, period not labelled, three months to 2024-03-31$40.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure(315)Operating income, Q4 FY2024, three months to 2024-06-30−$315.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-14, accession 0001213900-25-098720. Derived: 12-month figure less the 9-month figure.Report this figure(1,328)Operating income, Q1 FY2025, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(1,998)Operating income, Q2 FY2025, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure(330)Operating income, Q3 FY2025, three months to 2025-03-31−$329.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure(3.2)Operating income, Q4 FY2025, three months to 2025-06-30−$3.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure(1,272)Operating income, Q1 FY2026, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(1,491)Operating income, Q2 FY2026, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure(1,576)Operating income, Q3 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure(6,796)Operating income, Q4 FY2026, three months to 2026-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$k22.8Interest expense, period not labelled, three months to 2023-09-30$22.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure31.1Interest expense, period not labelled, three months to 2023-12-31$31.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure25.5Interest expense, period not labelled, three months to 2024-03-31$25.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure28.6Interest expense, Q4 FY2024, three months to 2024-06-30$28.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-10-14, accession 0001213900-25-098720. Derived: 12-month figure less the 9-month figure.Report this figure28.1Interest expense, Q1 FY2025, three months to 2024-09-30$28.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure40.9Interest expense, Q2 FY2025, three months to 2024-12-31$40.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure40.5Interest expense, Q3 FY2025, three months to 2025-03-31$40.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure114Interest expense, Q4 FY2025, three months to 2025-06-30$114.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-10-14, accession 0001213900-25-098720. Derived: 12-month figure less the 9-month figure.Report this figure196Interest expense, Q1 FY2026, three months to 2025-09-30$196.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure183Interest expense, Q2 FY2026, three months to 2025-12-31$183.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure26.7Interest expense, Q3 FY2026, three months to 2026-03-31$26.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure0.3Interest expense, Q4 FY2026, three months to 2026-06-30$302. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$k(2.1)Income tax, period not labelled, three months to 2023-09-30−$2.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure28.2Income tax, period not labelled, three months to 2023-12-31$28.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure105Income tax, period not labelled, three months to 2024-03-31$104.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure(198)Income tax, Q4 FY2024, three months to 2024-06-30−$198.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-14, accession 0001213900-25-098720. Derived: 12-month figure less the 9-month figure.Report this figure89.6Income tax, Q1 FY2025, three months to 2024-09-30$89.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-19, accession 0001213900-26-018466. Derived: 6-month figure less the 3-month figure.Report this figure18.6Income tax, Q3 FY2025, three months to 2025-03-31$18.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure194Income tax, Q4 FY2025, three months to 2025-06-30$193.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure36.0Income tax, Q1 FY2026, three months to 2025-09-30$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure45.0Income tax, Q2 FY2026, three months to 2025-12-31$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure29.6Income tax, Q3 FY2026, three months to 2026-03-31$29.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure(18.9)Income tax, Q4 FY2026, three months to 2026-06-30−$18.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k(304)Net income, period not labelled, three months to 2023-09-30−$304.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure64.2Net income, period not labelled, three months to 2023-12-31$64.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure12.8Net income, period not labelled, three months to 2024-03-31$12.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure2.0Net income, Q4 FY2024, three months to 2024-06-30$2.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-14, accession 0001213900-25-098720. Derived: 12-month figure less the 9-month figure.Report this figure(1,335)Net income, Q1 FY2025, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(1,947)Net income, Q2 FY2025, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure(1,071)Net income, Q3 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure(893)Net income, Q4 FY2025, three months to 2025-06-30−$893.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure(1,357)Net income, Q1 FY2026, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(1,584)Net income, Q2 FY2026, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure142Net income, Q3 FY2026, three months to 2026-03-31$142.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure(6,686)Net income, Q4 FY2026, three months to 2026-06-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, period not labelled, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure0.01Diluted EPS, period not labelled, three months to 2023-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figurenot reportednot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(0.26)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(0.08)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure0.01Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figurenot reported
Basic EPS$ per share(0.05)Basic EPS, period not labelled, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure0.01Basic EPS, period not labelled, three months to 2023-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figurenot reportednot reported(0.18)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(0.26)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure0.01Basic EPS, Q3 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figurenot reported

Balance sheet

Cash and equivalents$670.3k, FY2026
Long-term debt$2.4m, Q2 FY2026
Shareholders' equity$7.0m, FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31FY20242024-06-30period not labelled2024-07-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, period not labelled, at 2023-12-31$48.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure0.0Cash and equivalents, period not labelled, at 2024-03-31$48.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure0.1Cash and equivalents, FY2024, at 2024-06-30$123.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-14, accession 0001213900-25-098720.Report this figurenot reported2.7Cash and equivalents, Q1 FY2025, at 2024-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2024-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure4.8Cash and equivalents, FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure4.5Cash and equivalents, Q1 FY2026, at 2025-09-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure1.6Cash and equivalents, Q2 FY2026, at 2025-12-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure1.3Cash and equivalents, Q3 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure0.7Cash and equivalents, FY2026, at 2026-06-30$670.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure
Current assets$mnot reportednot reported3.5Current assets, FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-14, accession 0001213900-25-098720.Report this figurenot reported5.8Current assets, Q1 FY2025, at 2024-09-30$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure4.4Current assets, Q2 FY2025, at 2024-12-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure5.0Current assets, Q3 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure10.3Current assets, FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure15.0Current assets, Q1 FY2026, at 2025-09-30$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure21.2Current assets, Q2 FY2026, at 2025-12-31$21.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure17.0Current assets, Q3 FY2026, at 2026-03-31$17.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure11.0Current assets, FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure
Total assets$mnot reportednot reported9.2Total assets, FY2024, at 2024-06-30$9.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-10-14, accession 0001213900-25-098720.Report this figurenot reported10.8Total assets, Q1 FY2025, at 2024-09-30$10.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure9.8Total assets, Q2 FY2025, at 2024-12-31$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure9.9Total assets, Q3 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure14.4Total assets, FY2025, at 2025-06-30$14.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure18.6Total assets, Q1 FY2026, at 2025-09-30$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure24.3Total assets, Q2 FY2026, at 2025-12-31$24.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure17.8Total assets, Q3 FY2026, at 2026-03-31$17.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure11.7Total assets, FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure
Current liabilities$mnot reportednot reported5.9Current liabilities, FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-14, accession 0001213900-25-098720.Report this figurenot reported4.4Current liabilities, Q1 FY2025, at 2024-09-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure5.5Current liabilities, Q2 FY2025, at 2024-12-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure6.8Current liabilities, Q3 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure9.7Current liabilities, FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure9.8Current liabilities, Q1 FY2026, at 2025-09-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure10.4Current liabilities, Q2 FY2026, at 2025-12-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure4.0Current liabilities, Q3 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure4.5Current liabilities, FY2026, at 2026-06-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure
Total liabilities$mnot reportednot reported8.6Total liabilities, FY2024, at 2024-06-30$8.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-14, accession 0001213900-25-098720.Report this figurenot reported7.2Total liabilities, Q1 FY2025, at 2024-09-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure8.2Total liabilities, Q2 FY2025, at 2024-12-31$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure9.2Total liabilities, Q3 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure11.6Total liabilities, FY2025, at 2025-06-30$11.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure11.7Total liabilities, Q1 FY2026, at 2025-09-30$11.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure12.1Total liabilities, Q2 FY2026, at 2025-12-31$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure4.2Total liabilities, Q3 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure4.6Total liabilities, FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure
Long-term debt$mnot reportednot reported0.9Long-term debt, FY2024, at 2024-06-30$883.3k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-09-30, accession 0001213900-24-083350.Report this figurenot reported0.6Long-term debt, Q1 FY2025, at 2024-09-30$589.9k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure0.8Long-term debt, Q2 FY2025, at 2024-12-31$784.8k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure0.8Long-term debt, Q3 FY2025, at 2025-03-31$774.2k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure1.4Long-term debt, FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-10-14, accession 0001213900-25-098720.Report this figure2.4Long-term debt, Q1 FY2026, at 2025-09-30$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure2.4Long-term debt, Q2 FY2026, at 2025-12-31$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figurenot reportednot reported
Shareholders' equity$m0.6Shareholders' equity, period not labelled, at 2023-12-31$625.0k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure0.6Shareholders' equity, period not labelled, at 2024-03-31$637.8k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure0.6Shareholders' equity, FY2024, at 2024-06-30$639.8k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure3.6Shareholders' equity, period not labelled, at 2024-07-31$3.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure3.6Shareholders' equity, Q1 FY2025, at 2024-09-30$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure1.6Shareholders' equity, Q2 FY2025, at 2024-12-31$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure0.7Shareholders' equity, Q3 FY2025, at 2025-03-31$749.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure2.8Shareholders' equity, FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure7.0Shareholders' equity, Q1 FY2026, at 2025-09-30$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure12.2Shareholders' equity, Q2 FY2026, at 2025-12-31$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure13.6Shareholders' equity, Q3 FY2026, at 2026-03-31$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure7.0Shareholders' equity, FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure

Cash flow

Operating cash flow−$142.6k, Q4 FY2026
Capital expenditure$9.5k, Q4 FY2025
Share repurchases$213.8k, Q4 FY2025
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k40.4Operating cash flow, period not labelled, three months to 2023-09-30$40.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure217Operating cash flow, period not labelled, three months to 2023-12-31$217.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001213900-25-014238. Derived: 6-month figure less the 3-month figure.Report this figure(96.2)Operating cash flow, period not labelled, three months to 2024-03-31−$96.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044205. Derived: 9-month figure less the 6-month figure.Report this figure(215)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$215.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-14, accession 0001213900-25-098720. Derived: 12-month figure less the 9-month figure.Report this figure(1,403)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(530)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$530.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-19, accession 0001213900-26-018466. Derived: 6-month figure less the 3-month figure.Report this figure(238)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$238.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044205. Derived: 9-month figure less the 6-month figure.Report this figure(484)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$483.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-14, accession 0001213900-25-098720. Derived: 12-month figure less the 9-month figure.Report this figure(4,017)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(453)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$453.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-19, accession 0001213900-26-018466. Derived: 6-month figure less the 3-month figure.Report this figure1,429Operating cash flow, Q3 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-19, accession 0001213900-26-059117. Derived: 9-month figure less the 6-month figure.Report this figure(143)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$142.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reported5.8Capital expenditure, Q1 FY2025, three months to 2024-09-30$5.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure30.3Capital expenditure, Q2 FY2025, three months to 2024-12-31$30.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-19, accession 0001213900-26-018466. Derived: 6-month figure less the 3-month figure.Report this figure(25.2)Capital expenditure, Q3 FY2025, three months to 2025-03-31−$25.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-19, accession 0001213900-26-059117. Derived: 9-month figure less the 6-month figure.Report this figure9.5Capital expenditure, Q4 FY2025, three months to 2025-06-30$9.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reported880Share repurchases, Q1 FY2025, three months to 2024-09-30$879.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure(74.2)Share repurchases, Q2 FY2025, three months to 2024-12-31−$74.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-19, accession 0001213900-26-018466. Derived: 6-month figure less the 3-month figure.Report this figure(213)Share repurchases, Q3 FY2025, three months to 2025-03-31−$213.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-19, accession 0001213900-26-059117. Derived: 9-month figure less the 6-month figure.Report this figure214Share repurchases, Q4 FY2025, three months to 2025-06-30$213.8k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-25, accession 0001213900-26-103571. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)34.43m, Q3 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares6.0Diluted shares (weighted), period not labelled, three months to 2023-09-306,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001213900-24-098389.Report this figure6.0Diluted shares (weighted), period not labelled, three months to 2023-12-316,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001213900-25-014238.Report this figure6.0Diluted shares (weighted), period not labelled, three months to 2024-03-316,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001213900-25-044205.Report this figure7.5Diluted shares (weighted), Q1 FY2025, three months to 2024-09-307,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure7.5Diluted shares (weighted), Q2 FY2025, three months to 2024-12-317,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure7.5Diluted shares (weighted), Q3 FY2025, three months to 2025-03-317,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure14.7Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3014,733,489 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001213900-25-112601.Report this figure19.6Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3119,569,950 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-19, accession 0001213900-26-018466.Report this figure34.4Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3134,427,559 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-19, accession 0001213900-26-059117.Report this figure

Shares outstanding: 34.43mShares outstanding, period not labelled, at 2026-09-2234,427,559 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-25, accession 0001213900-26-103571.Report this figure at Sep 22, 2026, from the cover of the 10-K filed Sep 25, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.