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QT Imaging Holdings, Inc.

QTINasdaqCIK 1844505HealthcareFiscal 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$7.4m, Q2 FY2026
Operating income−$1.9m, Q2 FY2026
Net income−$11.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.0Revenue, Q3 FY2023, three months to 2023-09-30$24.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure0.0Revenue, Q4 FY2023, three months to 2023-12-31$5.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001844505-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure1.4Revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure1.7Revenue, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure1.0Revenue, Q3 FY2024, three months to 2024-09-30$956.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure0.8Revenue, Q4 FY2024, three months to 2024-12-31$846.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure2.8Revenue, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure3.7Revenue, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure4.2Revenue, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure8.3Revenue, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure6.5Revenue, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure7.4Revenue, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Cost of revenue$m0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$23.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure0.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$61.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001844505-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$602.1k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure0.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$839.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure0.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$350.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure0.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$446.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$986.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure1.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure2.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure5.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure3.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure4.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Gross profit$m0.0Gross profit, Q3 FY2023, three months to 2023-09-30$858. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure(0.1)Gross profit, Q4 FY2023, three months to 2023-12-31−$56.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001844505-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.8Gross profit, Q1 FY2024, three months to 2024-03-31$760.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure0.9Gross profit, Q2 FY2024, three months to 2024-06-30$874.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure0.6Gross profit, Q3 FY2024, three months to 2024-09-30$605.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure0.4Gross profit, Q4 FY2024, three months to 2024-12-31$400.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure1.8Gross profit, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure1.8Gross profit, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure1.8Gross profit, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure3.1Gross profit, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure2.7Gross profit, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure3.1Gross profit, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Research and development$m0.3Research and development, Q3 FY2023, three months to 2023-09-30$311.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure0.4Research and development, Q4 FY2023, three months to 2023-12-31$402.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001844505-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.6Research and development, Q1 FY2024, three months to 2024-03-31$642.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure0.9Research and development, Q2 FY2024, three months to 2024-06-30$925.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure0.9Research and development, Q3 FY2024, three months to 2024-09-30$925.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-12-31$774.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2025, three months to 2025-03-31$852.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure0.9Research and development, Q2 FY2025, three months to 2025-06-30$901.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure0.9Research and development, Q3 FY2025, three months to 2025-09-30$938.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure1.2Research and development, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure1.7Research and development, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure1.6Research and development, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Selling, general and administrative$m0.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$932.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure0.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$355.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001844505-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure5.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure2.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure2.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure1.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure2.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure2.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure2.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure2.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure3.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure3.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Operating income$m(1.2)Operating income, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure(0.8)Operating income, Q4 FY2023, three months to 2023-12-31−$813.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001844505-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Operating income, Q1 FY2024, three months to 2024-03-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure(2.2)Operating income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure(2.3)Operating income, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure(2.1)Operating income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure(1.0)Operating income, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure(1.7)Operating income, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure(0.7)Operating income, Q4 FY2025, three months to 2025-12-31−$700.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Operating income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure(1.9)Operating income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$60.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001193125-23-277144.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$59.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-25, accession 0001193125-24-075608. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$124.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-14, accession 0001193125-23-277144.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$332.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001844505-25-000038. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$3.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Net income$m(1.4)Net income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure(1.5)Net income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001844505-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2024, three months to 2024-03-31−$628.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure(1.2)Net income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure(3.6)Net income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure(3.5)Net income, Q4 FY2024, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure(11.1)Net income, Q1 FY2025, three months to 2025-03-31−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure(4.0)Net income, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure(4.6)Net income, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure(1.4)Net income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Net income, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure(11.1)Net income, Q2 FY2026, three months to 2026-06-30−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Diluted EPS$ per share(0.14)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure(0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure(0.51)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figurenot reported(1.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure(0.42)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure(0.47)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure(0.75)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Basic EPS$ per share(0.14)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure(0.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure(0.51)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figurenot reported(1.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure(0.42)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure(0.47)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figurenot reported(0.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure(0.75)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure

Balance sheet

Cash and equivalents$10.9m, Q2 FY2026
Long-term debt$11.4m, Q2 FY2026
Shareholders' equity$2.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$121.9k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001193125-23-277144.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$164.7k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001844505-25-000038.Report this figure5.6Cash and equivalents, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-13, accession 0001844505-24-000013.Report this figure4.6Cash and equivalents, Q2 FY2024, at 2024-06-30$4.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0001844505-24-000045.Report this figure1.5Cash and equivalents, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001628280-26-020909.Report this figure3.0Cash and equivalents, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure1.7Cash and equivalents, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure10.4Cash and equivalents, FY2025, at 2025-12-31$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure6.9Cash and equivalents, Q1 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure10.9Cash and equivalents, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Current assets$m0.1Current assets, Q3 FY2023, at 2023-09-30$129.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001193125-23-277144.Report this figure4.8Current assets, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001844505-25-000038.Report this figure11.4Current assets, Q1 FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001844505-24-000013.Report this figure9.5Current assets, Q2 FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001844505-24-000045.Report this figure5.8Current assets, Q3 FY2024, at 2024-09-30$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure4.9Current assets, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001628280-26-020909.Report this figure9.8Current assets, Q1 FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure10.7Current assets, Q2 FY2025, at 2025-06-30$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure11.3Current assets, Q3 FY2025, at 2025-09-30$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure22.1Current assets, FY2025, at 2025-12-31$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure21.2Current assets, Q1 FY2026, at 2026-03-31$21.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure29.4Current assets, Q2 FY2026, at 2026-06-30$29.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Total assets$m23.1Total assets, Q3 FY2023, at 2023-09-30$23.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001193125-23-277144.Report this figure6.7Total assets, FY2023, at 2023-12-31$6.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001844505-25-000038.Report this figure12.9Total assets, Q1 FY2024, at 2024-03-31$12.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001844505-24-000013.Report this figure10.8Total assets, Q2 FY2024, at 2024-06-30$10.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001844505-24-000045.Report this figure7.0Total assets, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure6.1Total assets, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001628280-26-020909.Report this figure10.9Total assets, Q1 FY2025, at 2025-03-31$10.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure11.6Total assets, Q2 FY2025, at 2025-06-30$11.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure12.1Total assets, Q3 FY2025, at 2025-09-30$12.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure23.0Total assets, FY2025, at 2025-12-31$23.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure22.0Total assets, Q1 FY2026, at 2026-03-31$22.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure30.6Total assets, Q2 FY2026, at 2026-06-30$30.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Current liabilities$m8.9Current liabilities, Q3 FY2023, at 2023-09-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001193125-23-277144.Report this figure7.3Current liabilities, FY2023, at 2023-12-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001844505-25-000038.Report this figure4.4Current liabilities, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001844505-24-000013.Report this figure15.3Current liabilities, Q2 FY2024, at 2024-06-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001844505-24-000045.Report this figure5.4Current liabilities, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure9.8Current liabilities, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001628280-26-020909.Report this figure5.3Current liabilities, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure6.3Current liabilities, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure12.7Current liabilities, Q3 FY2025, at 2025-09-30$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure7.9Current liabilities, FY2025, at 2025-12-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure8.5Current liabilities, Q1 FY2026, at 2026-03-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure9.5Current liabilities, Q2 FY2026, at 2026-06-30$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Total liabilities$m11.7Total liabilities, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001193125-23-277144.Report this figure12.0Total liabilities, FY2023, at 2023-12-31$12.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001844505-25-000038.Report this figure17.8Total liabilities, Q1 FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001844505-24-000013.Report this figure16.9Total liabilities, Q2 FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001844505-24-000045.Report this figure16.6Total liabilities, Q3 FY2024, at 2024-09-30$16.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure15.6Total liabilities, FY2024, at 2024-12-31$15.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001628280-26-020909.Report this figure31.1Total liabilities, Q1 FY2025, at 2025-03-31$31.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure12.0Total liabilities, Q2 FY2025, at 2025-06-30$12.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure21.2Total liabilities, Q3 FY2025, at 2025-09-30$21.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure16.6Total liabilities, FY2025, at 2025-12-31$16.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure18.2Total liabilities, Q1 FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure28.4Total liabilities, Q2 FY2026, at 2026-06-30$28.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Long-term debt$mnot reportednot reported11.7Long-term debt, Q1 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-13, accession 0001844505-24-000013.Report this figure11.7Long-term debt, Q2 FY2024, at 2024-06-30$11.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001844505-24-000045.Report this figure10.5Long-term debt, Q3 FY2024, at 2024-09-30$10.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure9.9Long-term debt, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001844505-25-000038.Report this figure10.2Long-term debt, Q1 FY2025, at 2025-03-31$10.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure10.1Long-term debt, Q2 FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure15.1Long-term debt, Q3 FY2025, at 2025-09-30$15.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure10.1Long-term debt, FY2025, at 2025-12-31$10.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-25, accession 0001628280-26-020909.Report this figure10.1Long-term debt, Q1 FY2026, at 2026-03-31$10.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure11.4Long-term debt, Q2 FY2026, at 2026-06-30$11.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure
Shareholders' equity$m(4.5)Shareholders' equity, Q3 FY2023, at 2023-09-30−$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure(5.3)Shareholders' equity, FY2023, at 2023-12-31−$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001628280-26-020909.Report this figure(4.9)Shareholders' equity, Q1 FY2024, at 2024-03-31−$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure(6.2)Shareholders' equity, Q2 FY2024, at 2024-06-30−$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure(9.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure(9.5)Shareholders' equity, FY2024, at 2024-12-31−$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure(20.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$20.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure(0.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$324.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure(9.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure6.4Shareholders' equity, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure3.8Shareholders' equity, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure2.2Shareholders' equity, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure

Cash flow

Operating cash flow−$4.8m, Q2 FY2026
Capital expenditure$174.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(444)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$444.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001844505-24-000077. Derived: 9-month figure less the 6-month figure.Report this figure(685)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$685.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001844505-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure(5,976)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure(980)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$979.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001844505-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure(1,851)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051332. Derived: 9-month figure less the 6-month figure.Report this figure(1,227)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure(3,536)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure(1,443)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001628280-26-056182. Derived: 6-month figure less the 3-month figure.Report this figure(879)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$878.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051332. Derived: 9-month figure less the 6-month figure.Report this figure(3,101)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure(3,654)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure(4,837)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001628280-26-056182. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k24.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$24.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001844505-24-000077. Derived: 9-month figure less the 6-month figure.Report this figure(13.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001844505-25-000038. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported7.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051332. Derived: 9-month figure less the 6-month figure.Report this figure53.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$53.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure47.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001628280-26-056182. Derived: 6-month figure less the 3-month figure.Report this figure(0.2)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$182. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051332. Derived: 9-month figure less the 6-month figure.Report this figure77.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$77.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001628280-26-020909. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure174Capital expenditure, Q2 FY2026, three months to 2026-06-30$174.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001628280-26-056182. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)14.83m, 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 shares6.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,540,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001193125-23-277144.Report this figure9.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-319,517,098 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001844505-24-000013.Report this figure9.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-309,540,533 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001844505-24-000045.Report this figure9.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-309,541,643 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001844505-24-000077.Report this figure13.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3113,225,553 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001844505-25-000053.Report this figure21.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,440,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001844505-25-000083.Report this figure7.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-307,155,505 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure9.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-319,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure9.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure9.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,601,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051332.Report this figure13.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3113,798,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001628280-26-034381.Report this figure14.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3014,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure

Shares outstanding: 14.64mShares outstanding, period not labelled, at 2026-08-1214,636,524 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-056182.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.