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SCI Engineered Materials, Inc.

SCIAOTCCIK 830616TechnologyFiscal 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$9.5m, Q2 FY2026
Operating income$1.4m, Q2 FY2026
Net income$1.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k7,700Revenue, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure7,029Revenue, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-14, accession 0001558370-25-000969. Derived: 12-month figure less the 9-month figure.Report this figure8,403Revenue, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure5,533Revenue, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure3,883Revenue, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure5,051Revenue, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure3,500Revenue, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure3,609Revenue, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure5,289Revenue, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure7,207Revenue, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure8,160Revenue, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure9,485Revenue, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Cost of revenue$k6,313Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure5,742Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-14, accession 0001558370-25-000969. Derived: 12-month figure less the 9-month figure.Report this figure6,988Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure4,154Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure2,794Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure3,866Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure2,427Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure2,451Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure3,958Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure5,738Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure6,125Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure7,209Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Gross profit$k1,387Gross profit, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure1,287Gross profit, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-14, accession 0001558370-25-000969. Derived: 12-month figure less the 9-month figure.Report this figure1,415Gross profit, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure1,379Gross profit, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure1,089Gross profit, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure1,185Gross profit, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure1,073Gross profit, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure1,158Gross profit, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure1,331Gross profit, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure1,469Gross profit, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure2,035Gross profit, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure2,276Gross profit, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Research and development$k122Research and development, Q3 FY2023, three months to 2023-09-30$121.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure130Research and development, Q4 FY2023, three months to 2023-12-31$129.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-14, accession 0001558370-25-000969. Derived: 12-month figure less the 9-month figure.Report this figure185Research and development, Q1 FY2024, three months to 2024-03-31$185.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure175Research and development, Q2 FY2024, three months to 2024-06-30$174.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure130Research and development, Q3 FY2024, three months to 2024-09-30$130.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure74.7Research and development, Q4 FY2024, three months to 2024-12-31$74.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure102Research and development, Q1 FY2025, three months to 2025-03-31$102.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure107Research and development, Q2 FY2025, three months to 2025-06-30$107.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure111Research and development, Q3 FY2025, three months to 2025-09-30$111.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure114Research and development, Q4 FY2025, three months to 2025-12-31$113.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure143Research and development, Q1 FY2026, three months to 2026-03-31$142.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure147Research and development, Q2 FY2026, three months to 2026-06-30$147.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Operating income$k710Operating income, Q3 FY2023, three months to 2023-09-30$710.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure545Operating income, Q4 FY2023, three months to 2023-12-31$545.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-14, accession 0001558370-25-000969. Derived: 12-month figure less the 9-month figure.Report this figure618Operating income, Q1 FY2024, three months to 2024-03-31$618.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure585Operating income, Q2 FY2024, three months to 2024-06-30$585.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure359Operating income, Q3 FY2024, three months to 2024-09-30$359.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure482Operating income, Q4 FY2024, three months to 2024-12-31$482.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure303Operating income, Q1 FY2025, three months to 2025-03-31$302.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure356Operating income, Q2 FY2025, three months to 2025-06-30$355.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure540Operating income, Q3 FY2025, three months to 2025-09-30$540.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure631Operating income, Q4 FY2025, three months to 2025-12-31$631.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure489Operating income, Q1 FY2026, three months to 2026-03-31$488.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure1,399Operating income, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k213Income tax, Q3 FY2023, three months to 2023-09-30$212.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure71.5Income tax, Q4 FY2023, three months to 2023-12-31$71.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-14, accession 0001558370-25-000969. Derived: 12-month figure less the 9-month figure.Report this figure160Income tax, Q1 FY2024, three months to 2024-03-31$160.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure155Income tax, Q2 FY2024, three months to 2024-06-30$155.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure106Income tax, Q3 FY2024, three months to 2024-09-30$105.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure156Income tax, Q4 FY2024, three months to 2024-12-31$155.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure91.0Income tax, Q1 FY2025, three months to 2025-03-31$91.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure107Income tax, Q2 FY2025, three months to 2025-06-30$107.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure150Income tax, Q3 FY2025, three months to 2025-09-30$149.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure186Income tax, Q4 FY2025, three months to 2025-12-31$186.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure136Income tax, Q1 FY2026, three months to 2026-03-31$135.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure340Income tax, Q2 FY2026, three months to 2026-06-30$339.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Net income$k579Net income, Q3 FY2023, three months to 2023-09-30$578.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure566Net income, Q4 FY2023, three months to 2023-12-31$565.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0001558370-25-000969. Derived: 12-month figure less the 9-month figure.Report this figure545Net income, Q1 FY2024, three months to 2024-03-31$545.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure527Net income, Q2 FY2024, three months to 2024-06-30$526.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure361Net income, Q3 FY2024, three months to 2024-09-30$360.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure429Net income, Q4 FY2024, three months to 2024-12-31$429.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure310Net income, Q1 FY2025, three months to 2025-03-31$309.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure364Net income, Q2 FY2025, three months to 2025-06-30$364.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure510Net income, Q3 FY2025, three months to 2025-09-30$510.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure561Net income, Q4 FY2025, three months to 2025-12-31$560.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure462Net income, Q1 FY2026, three months to 2026-03-31$462.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure1,170Net income, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Diluted EPS$ per share0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figurenot reported0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure0.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figurenot reported0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figurenot reported0.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Basic EPS$ per share0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figurenot reported0.12Basic EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure0.08Basic EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figurenot reported0.07Basic EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figurenot reported0.10Basic EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure

Balance sheet

Cash and equivalents$9.9m, Q2 FY2026
Shareholders' equity$15.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m5.8Cash and equivalents, Q3 FY2023, at 2023-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001558370-23-016905.Report this figure5.7Cash and equivalents, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001558370-25-000969.Report this figure5.5Cash and equivalents, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001558370-24-006595.Report this figure6.2Cash and equivalents, Q2 FY2024, at 2024-06-30$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010649.Report this figure7.7Cash and equivalents, Q3 FY2024, at 2024-09-30$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure6.8Cash and equivalents, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001104659-26-015820.Report this figure7.4Cash and equivalents, Q1 FY2025, at 2025-03-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure8.0Cash and equivalents, Q2 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure9.5Cash and equivalents, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure7.9Cash and equivalents, FY2025, at 2025-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure8.5Cash and equivalents, Q1 FY2026, at 2026-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure9.9Cash and equivalents, Q2 FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Current assets$m12.5Current assets, Q3 FY2023, at 2023-09-30$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001558370-23-016905.Report this figure13.6Current assets, FY2023, at 2023-12-31$13.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001558370-25-000969.Report this figure11.0Current assets, Q1 FY2024, at 2024-03-31$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006595.Report this figure10.5Current assets, Q2 FY2024, at 2024-06-30$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010649.Report this figure11.6Current assets, Q3 FY2024, at 2024-09-30$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure9.7Current assets, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001104659-26-015820.Report this figure9.9Current assets, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure9.9Current assets, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure13.6Current assets, Q3 FY2025, at 2025-09-30$13.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure10.2Current assets, FY2025, at 2025-12-31$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure13.1Current assets, Q1 FY2026, at 2026-03-31$13.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure15.7Current assets, Q2 FY2026, at 2026-06-30$15.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Total assets$m16.1Total assets, Q3 FY2023, at 2023-09-30$16.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001558370-23-016905.Report this figure17.5Total assets, FY2023, at 2023-12-31$17.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001558370-25-000969.Report this figure15.4Total assets, Q1 FY2024, at 2024-03-31$15.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001558370-24-006595.Report this figure14.9Total assets, Q2 FY2024, at 2024-06-30$14.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010649.Report this figure16.7Total assets, Q3 FY2024, at 2024-09-30$16.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure15.5Total assets, FY2024, at 2024-12-31$15.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001104659-26-015820.Report this figure15.9Total assets, Q1 FY2025, at 2025-03-31$15.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure16.6Total assets, Q2 FY2025, at 2025-06-30$16.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure20.5Total assets, Q3 FY2025, at 2025-09-30$20.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure17.3Total assets, FY2025, at 2025-12-31$17.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure20.2Total assets, Q1 FY2026, at 2026-03-31$20.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure22.8Total assets, Q2 FY2026, at 2026-06-30$22.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Current liabilities$m5.4Current liabilities, Q3 FY2023, at 2023-09-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001558370-23-016905.Report this figure5.9Current liabilities, FY2023, at 2023-12-31$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001558370-25-000969.Report this figure3.2Current liabilities, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006595.Report this figure2.3Current liabilities, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010649.Report this figure3.0Current liabilities, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure1.5Current liabilities, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001104659-26-015820.Report this figure1.5Current liabilities, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure5.2Current liabilities, Q3 FY2025, at 2025-09-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure1.9Current liabilities, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure4.5Current liabilities, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure5.7Current liabilities, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Total liabilities$m5.6Total liabilities, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001558370-23-016905.Report this figure6.5Total liabilities, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001558370-25-000969.Report this figure3.8Total liabilities, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001558370-24-006595.Report this figure2.8Total liabilities, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010649.Report this figure4.2Total liabilities, Q3 FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure2.6Total liabilities, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001104659-26-015820.Report this figure2.7Total liabilities, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure3.0Total liabilities, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure6.3Total liabilities, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure3.1Total liabilities, FY2025, at 2025-12-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure5.8Total liabilities, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure7.2Total liabilities, Q2 FY2026, at 2026-06-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure
Shareholders' equity$m10.4Shareholders' equity, Q3 FY2023, at 2023-09-30$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure11.0Shareholders' equity, FY2023, at 2023-12-31$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001104659-26-015820.Report this figure11.6Shareholders' equity, Q1 FY2024, at 2024-03-31$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure12.1Shareholders' equity, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure12.5Shareholders' equity, Q3 FY2024, at 2024-09-30$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure12.9Shareholders' equity, FY2024, at 2024-12-31$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure13.2Shareholders' equity, Q1 FY2025, at 2025-03-31$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure13.6Shareholders' equity, Q2 FY2025, at 2025-06-30$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure14.1Shareholders' equity, Q3 FY2025, at 2025-09-30$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure14.2Shareholders' equity, FY2025, at 2025-12-31$14.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure14.5Shareholders' equity, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure15.6Shareholders' equity, Q2 FY2026, at 2026-06-30$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure

Cash flow

Operating cash flow$1.9m, Q2 FY2026
Capital expenditure$560.6k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k900Operating cash flow, Q3 FY2023, three months to 2023-09-30$899.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001558370-24-014084. Derived: 9-month figure less the 6-month figure.Report this figure(47.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$47.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-14, accession 0001558370-25-000969. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure859Operating cash flow, Q2 FY2024, three months to 2024-06-30$859.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001558370-25-009931. Derived: 6-month figure less the 3-month figure.Report this figure1,563Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104659. Derived: 9-month figure less the 6-month figure.Report this figure(40.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$40.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure933Operating cash flow, Q1 FY2025, three months to 2025-03-31$933.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure990Operating cash flow, Q2 FY2025, three months to 2025-06-30$989.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088472. Derived: 6-month figure less the 3-month figure.Report this figure1,761Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104659. Derived: 9-month figure less the 6-month figure.Report this figure(384)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$384.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure1,178Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure1,911Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088472. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k184Capital expenditure, Q3 FY2023, three months to 2023-09-30$183.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001558370-24-014084. Derived: 9-month figure less the 6-month figure.Report this figure55.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$55.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-14, accession 0001558370-25-000969. Derived: 12-month figure less the 9-month figure.Report this figure177Capital expenditure, Q1 FY2024, three months to 2024-03-31$176.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure111Capital expenditure, Q2 FY2024, three months to 2024-06-30$111.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001558370-25-009931. Derived: 6-month figure less the 3-month figure.Report this figure91.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001104659-25-104659. Derived: 9-month figure less the 6-month figure.Report this figure121Capital expenditure, Q4 FY2024, three months to 2024-12-31$120.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure83.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$83.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure132Capital expenditure, Q2 FY2025, three months to 2025-06-30$132.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088472. Derived: 6-month figure less the 3-month figure.Report this figure205Capital expenditure, Q3 FY2025, three months to 2025-09-30$205.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001104659-25-104659. Derived: 9-month figure less the 6-month figure.Report this figure585Capital expenditure, Q4 FY2025, three months to 2025-12-31$584.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001104659-26-015820. Derived: 12-month figure less the 9-month figure.Report this figure327Capital expenditure, Q1 FY2026, three months to 2026-03-31$327.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure561Capital expenditure, Q2 FY2026, three months to 2026-06-30$560.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088472. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported268Share repurchases, Q1 FY2026, three months to 2026-03-31$267.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088472. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.45m, 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)k shares4,545Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,544,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001558370-23-016905.Report this figure4,555Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,555,409 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001558370-24-006595.Report this figure4,560Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,560,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001558370-24-010649.Report this figure4,562Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,561,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001558370-24-014084.Report this figure4,568Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,567,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001558370-25-006147.Report this figure4,569Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,569,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001558370-25-009931.Report this figure4,569Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,568,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure4,572Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,572,491 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure4,579Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,578,926 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure4,583Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,583,142 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001104659-25-104659.Report this figure4,470Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,470,227 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001104659-26-053487.Report this figure4,450Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,450,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure

Shares outstanding: 4.45mShares outstanding, period not labelled, at 2026-07-304,450,003 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088472.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.