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SBIG Holdings, Inc.

SBIGOTCCIK 1801602TechnologyFiscal 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$4.4m, Q2 FY2026
Operating income−$19.0k, Q2 FY2026
Net income−$2.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k6,888Revenue, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-13, accession 0001628280-23-038706.Report this figure6,791Revenue, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-04-01, accession 0001628280-24-013998. Derived: 12-month figure less the 9-month figure.Report this figure6,474Revenue, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-14, accession 0001628280-24-023235.Report this figure6,612Revenue, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure6,144Revenue, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure5,687Revenue, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure5,516Revenue, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure5,837Revenue, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure5,871Revenue, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure5,613Revenue, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure5,444Revenue, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure4,429Revenue, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Cost of revenue$k1,604Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure2,021Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0001013762-25-003507. Derived: 12-month figure less the 9-month figure.Report this figure1,716Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure1,725Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure1,709Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure1,505Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure1,206Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure1,499Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure1,729Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure2,414Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure1,858Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure1,568Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Gross profit$k5,284Gross profit, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure4,770Gross profit, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001013762-25-003507. Derived: 12-month figure less the 9-month figure.Report this figure4,680Gross profit, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure4,697Gross profit, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure4,435Gross profit, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure4,182Gross profit, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure4,310Gross profit, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure4,338Gross profit, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure4,142Gross profit, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure3,199Gross profit, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure3,586Gross profit, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure2,861Gross profit, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Research and development$k1,912Research and development, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure1,754Research and development, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001013762-25-003507. Derived: 12-month figure less the 9-month figure.Report this figure1,666Research and development, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure1,270Research and development, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure1,640Research and development, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure1,325Research and development, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure1,271Research and development, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure1,233Research and development, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure1,100Research and development, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure1,160Research and development, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure1,229Research and development, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure972Research and development, Q2 FY2026, three months to 2026-06-30$972.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Operating income$k(2,692)Operating income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure(2,147)Operating income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-003507. Derived: 12-month figure less the 9-month figure.Report this figure(282)Operating income, Q1 FY2024, three months to 2024-03-31−$282.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure(57.0)Operating income, Q2 FY2024, three months to 2024-06-30−$57.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure(45.0)Operating income, Q3 FY2024, three months to 2024-09-30−$45.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure(216)Operating income, Q4 FY2024, three months to 2024-12-31−$216.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure(427)Operating income, Q1 FY2025, three months to 2025-03-31−$427.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure(726)Operating income, Q2 FY2025, three months to 2025-06-30−$726.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure563Operating income, Q3 FY2025, three months to 2025-09-30$563.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure(1,136)Operating income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure(139)Operating income, Q1 FY2026, three months to 2026-03-31−$139.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure(19.0)Operating income, Q2 FY2026, three months to 2026-06-30−$19.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Interest expense$k400Interest expense, Q3 FY2023, three months to 2023-09-30$400.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure1,133Interest expense, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-28, accession 0001013762-25-003507. Derived: 12-month figure less the 9-month figure.Report this figure875Interest expense, Q1 FY2024, three months to 2024-03-31$875.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure544Interest expense, Q2 FY2024, three months to 2024-06-30$544.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure550Interest expense, Q3 FY2024, three months to 2024-09-30$550.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure239Interest expense, Q4 FY2024, three months to 2024-12-31$239.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure324Interest expense, Q1 FY2025, three months to 2025-03-31$324.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure317Interest expense, Q2 FY2025, three months to 2025-06-30$317.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure335Interest expense, Q3 FY2025, three months to 2025-09-30$335.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure348Interest expense, Q4 FY2025, three months to 2025-12-31$348.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure355Interest expense, Q1 FY2026, three months to 2026-03-31$355.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure2,340Interest expense, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-13, accession 0001628280-23-038706.Report this figure4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001013762-25-003507. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-14, accession 0001628280-24-023235.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(2,742)Net income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure(3,201)Net income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-003507. Derived: 12-month figure less the 9-month figure.Report this figure417Net income, Q1 FY2024, three months to 2024-03-31$417.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure(647)Net income, Q2 FY2024, three months to 2024-06-30−$647.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure(554)Net income, Q3 FY2024, three months to 2024-09-30−$554.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure(1,092)Net income, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure(751)Net income, Q1 FY2025, three months to 2025-03-31−$751.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure(1,141)Net income, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure219Net income, Q3 FY2025, three months to 2025-09-30$219.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure(1,574)Net income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure(494)Net income, Q1 FY2026, three months to 2026-03-31−$494.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure(2,353)Net income, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure

Balance sheet

Cash and equivalents$300.0k, Q2 FY2026
Long-term debt$9.8m, Q2 FY2026
Shareholders' equity−$15.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$293.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001628280-23-038706.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$331.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001013762-25-003507.Report this figure1.7Cash and equivalents, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001628280-24-023235.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$724.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$847.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001213900-26-034944.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure1.4Cash and equivalents, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001213900-26-034944.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$300.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Current assets$m5.7Current assets, Q3 FY2023, at 2023-09-30$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038706.Report this figure4.4Current assets, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-003507.Report this figure5.7Current assets, Q1 FY2024, at 2024-03-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023235.Report this figure4.7Current assets, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure4.4Current assets, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure3.9Current assets, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001213900-26-034944.Report this figure4.0Current assets, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure4.1Current assets, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure4.7Current assets, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure4.2Current assets, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure3.9Current assets, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure2.5Current assets, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Total assets$m6.9Total assets, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001628280-23-038706.Report this figure5.1Total assets, FY2023, at 2023-12-31$5.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-003507.Report this figure9.1Total assets, Q1 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001628280-24-023235.Report this figure7.9Total assets, Q2 FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure7.5Total assets, Q3 FY2024, at 2024-09-30$7.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure6.8Total assets, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001213900-26-034944.Report this figure6.9Total assets, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure4.6Total assets, Q2 FY2025, at 2025-06-30$4.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure5.2Total assets, Q3 FY2025, at 2025-09-30$5.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure4.6Total assets, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure4.3Total assets, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure2.9Total assets, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Current liabilities$m12.5Current liabilities, Q3 FY2023, at 2023-09-30$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038706.Report this figure13.6Current liabilities, FY2023, at 2023-12-31$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001013762-25-003507.Report this figure7.1Current liabilities, Q1 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023235.Report this figurenot reported13.7Current liabilities, Q3 FY2024, at 2024-09-30$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure5.7Current liabilities, FY2024, at 2024-12-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001213900-26-034944.Report this figure6.1Current liabilities, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure7.0Current liabilities, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure6.7Current liabilities, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure7.7Current liabilities, FY2025, at 2025-12-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure17.1Current liabilities, Q1 FY2026, at 2026-03-31$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure18.0Current liabilities, Q2 FY2026, at 2026-06-30$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Total liabilities$m12.7Total liabilities, Q3 FY2023, at 2023-09-30$12.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001628280-23-038706.Report this figure13.8Total liabilities, FY2023, at 2023-12-31$13.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001013762-25-003507.Report this figure17.1Total liabilities, Q1 FY2024, at 2024-03-31$17.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001628280-24-023235.Report this figure16.4Total liabilities, Q2 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure16.3Total liabilities, Q3 FY2024, at 2024-09-30$16.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure16.6Total liabilities, FY2024, at 2024-12-31$16.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001213900-26-034944.Report this figure17.2Total liabilities, Q1 FY2025, at 2025-03-31$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure16.0Total liabilities, Q2 FY2025, at 2025-06-30$16.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure16.1Total liabilities, Q3 FY2025, at 2025-09-30$16.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure17.1Total liabilities, FY2025, at 2025-12-31$17.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure17.2Total liabilities, Q1 FY2026, at 2026-03-31$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure18.1Total liabilities, Q2 FY2026, at 2026-06-30$18.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Long-term debt$mnot reported13.6Long-term debt, FY2023, at 2023-12-31$13.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure7.2Long-term debt, Q1 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023235.Report this figure13.6Long-term debt, Q2 FY2024, at 2024-06-30$13.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure7.7Long-term debt, Q3 FY2024, at 2024-09-30$7.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure8.4Long-term debt, FY2024, at 2024-12-31$8.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-27, accession 0001213900-26-034944.Report this figure8.7Long-term debt, Q1 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure8.7Long-term debt, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure9.2Long-term debt, Q3 FY2025, at 2025-09-30$9.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure9.2Long-term debt, FY2025, at 2025-12-31$9.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-27, accession 0001213900-26-034944.Report this figure9.8Long-term debt, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure9.8Long-term debt, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Current portion of debt$m4.6Current portion of debt, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038706.Report this figure4.4Current portion of debt, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-28, accession 0001013762-25-003507.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023235.Report this figure7.4Current portion of debt, Q2 FY2024, at 2024-06-30$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure7.7Current portion of debt, Q3 FY2024, at 2024-09-30$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figurenot reportednot reportednot reportednot reportednot reported9.8Current portion of debt, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure9.8Current portion of debt, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure
Short-term borrowings$mnot reported1.9Short-term borrowings, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-28, accession 0001013762-25-003507.Report this figurenot reported0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$510.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$49.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(5.9)Shareholders' equity, Q3 FY2023, at 2023-09-30−$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure(8.7)Shareholders' equity, FY2023, at 2023-12-31−$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001213900-26-034944.Report this figure(8.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure(8.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure(8.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure(9.8)Shareholders' equity, FY2024, at 2024-12-31−$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure(10.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure(11.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure(11.0)Shareholders' equity, Q3 FY2025, at 2025-09-30−$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure(12.5)Shareholders' equity, FY2025, at 2025-12-31−$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure(12.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure(15.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure

Cash flow

Operating cash flow−$928.0k, Q2 FY2026
Capital expenditure$12.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(905)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$905.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097606. Derived: 9-month figure less the 6-month figure.Report this figure(508)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$508.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001013762-25-003507. Derived: 12-month figure less the 9-month figure.Report this figure(1,878)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure(41.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$41.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-075869. Derived: 6-month figure less the 3-month figure.Report this figure585Operating cash flow, Q3 FY2024, three months to 2024-09-30$585.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110172. Derived: 9-month figure less the 6-month figure.Report this figure381Operating cash flow, Q4 FY2024, three months to 2024-12-31$381.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure(86.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$86.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure218Operating cash flow, Q2 FY2025, three months to 2025-06-30$218.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure163Operating cash flow, Q3 FY2025, three months to 2025-09-30$163.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110172. Derived: 9-month figure less the 6-month figure.Report this figure(20.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$20.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure(229)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$229.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure(928)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$928.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001213900-26-091690. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k165Capital expenditure, Q3 FY2023, three months to 2023-09-30$165.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001213900-24-097606. Derived: 9-month figure less the 6-month figure.Report this figure102Capital expenditure, Q4 FY2023, three months to 2023-12-31$102.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001013762-25-003507. Derived: 12-month figure less the 9-month figure.Report this figure59.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure4.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001213900-25-075869. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110172. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure8.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001213900-26-091690. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110172. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001213900-26-034944. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)48.79m, 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 shares25.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,629,910 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001628280-23-038706.Report this figure26.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3126,803,839 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001628280-24-023235.Report this figure31.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3031,489,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001213900-24-068301.Report this figure41.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3041,897,995 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001213900-24-097606.Report this figure77.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3177,315,056 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001213900-25-042867.Report this figure45.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3045,721,610 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001213900-25-075869.Report this figure46.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3046,300,497 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure46.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3146,386,410 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure46.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,829,586 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure47.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3047,788,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001213900-25-110172.Report this figure48.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3148,559,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001213900-26-056127.Report this figure48.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3048,787,391 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure

Shares outstanding: 48.80mShares outstanding, period not labelled, at 2026-07-1448,795,266 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-19, accession 0001213900-26-091690.Report this figure at Jul 14, 2026, from the cover of the 10-Q filed Aug 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.