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Socket Mobile, Inc.

SCKTNasdaqCIK 944075TechnologyFiscal 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$3.0m, Q2 FY2026
Operating income−$1.2m, Q2 FY2026
Net income−$1.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.2Revenue, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure4.4Revenue, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.0Revenue, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure5.1Revenue, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure3.9Revenue, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure4.8Revenue, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure4.0Revenue, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure4.0Revenue, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure3.1Revenue, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure4.0Revenue, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure3.7Revenue, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure3.0Revenue, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Cost of revenue$m1.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure2.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure2.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure2.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure2.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure2.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure1.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure2.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure1.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Gross profit$m1.4Gross profit, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure2.3Gross profit, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.5Gross profit, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure2.6Gross profit, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure1.9Gross profit, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure2.5Gross profit, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2.0Gross profit, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure2.0Gross profit, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure1.5Gross profit, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure2.0Gross profit, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.9Gross profit, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure1.4Gross profit, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Research and development$m1.2Research and development, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure1.2Research and development, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.2Research and development, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure1.2Research and development, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure1.2Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure1.1Research and development, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.1Research and development, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure1.1Research and development, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure1.0Research and development, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure1.1Research and development, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.1Research and development, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure1.1Research and development, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Operating income$m(1.4)Operating income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure(0.5)Operating income, Q4 FY2023, three months to 2023-12-31−$475.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating income, Q1 FY2024, three months to 2024-03-31−$485.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure(0.5)Operating income, Q2 FY2024, three months to 2024-06-30−$535.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure(1.0)Operating income, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure(0.4)Operating income, Q4 FY2024, three months to 2024-12-31−$410.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2025, three months to 2025-03-31−$893.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure(0.7)Operating income, Q2 FY2025, three months to 2025-06-30−$677.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure(1.1)Operating income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure(0.6)Operating income, Q4 FY2025, three months to 2025-12-31−$589.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating income, Q1 FY2026, three months to 2026-03-31−$759.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure(1.2)Operating income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$76.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure(0.4)Interest expense, Q4 FY2023, three months to 2023-12-31−$411.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Interest expense, Q1 FY2024, three months to 2024-03-31−$72.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure(0.1)Interest expense, Q2 FY2024, three months to 2024-06-30−$72.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure(0.1)Interest expense, Q3 FY2024, three months to 2024-09-30−$84.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure(0.1)Interest expense, Q4 FY2024, three months to 2024-12-31−$102.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Interest expense, Q1 FY2025, three months to 2025-03-31−$100.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure(0.1)Interest expense, Q2 FY2025, three months to 2025-06-30−$114.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure(0.1)Interest expense, Q3 FY2025, three months to 2025-09-30−$140.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure(0.1)Interest expense, Q4 FY2025, three months to 2025-12-31−$141.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Interest expense, Q1 FY2026, three months to 2026-03-31−$139.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure(0.2)Interest expense, Q2 FY2026, three months to 2026-06-30−$151.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Income tax$m(0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$150.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure1.4Income tax, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(1.3)Net income, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure0.9Net income, Q4 FY2023, three months to 2023-12-31$912.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2024, three months to 2024-03-31−$557.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure(0.6)Net income, Q2 FY2024, three months to 2024-06-30−$607.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure(1.1)Net income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure0.0Net income, Q4 FY2024, three months to 2024-12-31$38.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2025, three months to 2025-03-31−$994.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure(0.8)Net income, Q2 FY2025, three months to 2025-06-30−$792.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure(1.2)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure(11.4)Net income, Q4 FY2025, three months to 2025-12-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Net income, Q1 FY2026, three months to 2026-03-31−$899.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure(1.3)Net income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Diluted EPS$ per share(0.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure(0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure(0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure(0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Basic EPS$ per share(0.18)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure(0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure(0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure(0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figurenot reported(0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure

Balance sheet

Cash and equivalents$1.6m, Q2 FY2026
Shareholders' equity$2.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.1Cash and equivalents, Q3 FY2023, at 2023-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000944075-23-000087.Report this figure2.8Cash and equivalents, FY2023, at 2023-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure2.8Cash and equivalents, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure2.1Cash and equivalents, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure2.9Cash and equivalents, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure2.5Cash and equivalents, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure2.6Cash and equivalents, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure2.0Cash and equivalents, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure2.0Cash and equivalents, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure1.7Cash and equivalents, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure1.6Cash and equivalents, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Current assets$m11.0Current assets, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000944075-23-000087.Report this figure10.7Current assets, FY2023, at 2023-12-31$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0000944075-25-000013.Report this figure11.0Current assets, Q1 FY2024, at 2024-03-31$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000944075-24-000026.Report this figure10.7Current assets, Q2 FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000944075-24-000053.Report this figure10.3Current assets, Q3 FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure9.6Current assets, FY2024, at 2024-12-31$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0000944075-26-000027.Report this figure9.8Current assets, Q1 FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure9.9Current assets, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure8.9Current assets, Q3 FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure8.6Current assets, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure8.5Current assets, Q1 FY2026, at 2026-03-31$8.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure7.3Current assets, Q2 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Total assets$m27.3Total assets, Q3 FY2023, at 2023-09-30$27.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000944075-23-000087.Report this figure28.7Total assets, FY2023, at 2023-12-31$28.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0000944075-25-000013.Report this figure28.7Total assets, Q1 FY2024, at 2024-03-31$28.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000944075-24-000026.Report this figure28.0Total assets, Q2 FY2024, at 2024-06-30$28.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000944075-24-000053.Report this figure27.7Total assets, Q3 FY2024, at 2024-09-30$27.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure27.3Total assets, FY2024, at 2024-12-31$27.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0000944075-26-000027.Report this figure27.2Total assets, Q1 FY2025, at 2025-03-31$27.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure27.0Total assets, Q2 FY2025, at 2025-06-30$27.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure25.6Total assets, Q3 FY2025, at 2025-09-30$25.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure14.4Total assets, FY2025, at 2025-12-31$14.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure13.9Total assets, Q1 FY2026, at 2026-03-31$13.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure12.4Total assets, Q2 FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Current liabilities$m6.0Current liabilities, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000944075-23-000087.Report this figure6.5Current liabilities, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0000944075-25-000013.Report this figure6.8Current liabilities, Q1 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000944075-24-000026.Report this figure6.6Current liabilities, Q2 FY2024, at 2024-06-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000944075-24-000053.Report this figure7.3Current liabilities, Q3 FY2024, at 2024-09-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure6.9Current liabilities, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0000944075-26-000027.Report this figure7.8Current liabilities, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure8.3Current liabilities, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure8.1Current liabilities, Q3 FY2025, at 2025-09-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure8.4Current liabilities, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure8.8Current liabilities, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure8.5Current liabilities, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Total liabilities$m8.9Total liabilities, Q3 FY2023, at 2023-09-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000944075-23-000087.Report this figure9.3Total liabilities, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0000944075-25-000013.Report this figure9.5Total liabilities, Q1 FY2024, at 2024-03-31$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000944075-24-000026.Report this figure9.2Total liabilities, Q2 FY2024, at 2024-06-30$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000944075-24-000053.Report this figure9.8Total liabilities, Q3 FY2024, at 2024-09-30$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure9.2Total liabilities, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0000944075-26-000027.Report this figure9.9Total liabilities, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure10.3Total liabilities, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure10.0Total liabilities, Q3 FY2025, at 2025-09-30$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure10.2Total liabilities, FY2025, at 2025-12-31$10.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure10.4Total liabilities, Q1 FY2026, at 2026-03-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure10.0Total liabilities, Q2 FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m18.4Shareholders' equity, Q3 FY2023, at 2023-09-30$18.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure19.4Shareholders' equity, FY2023, at 2023-12-31$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0000944075-26-000027.Report this figure19.2Shareholders' equity, Q1 FY2024, at 2024-03-31$19.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure18.8Shareholders' equity, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure18.0Shareholders' equity, Q3 FY2024, at 2024-09-30$18.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure18.2Shareholders' equity, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure17.2Shareholders' equity, Q1 FY2025, at 2025-03-31$17.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure16.7Shareholders' equity, Q2 FY2025, at 2025-06-30$16.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure15.7Shareholders' equity, Q3 FY2025, at 2025-09-30$15.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure4.3Shareholders' equity, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure3.5Shareholders' equity, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure2.4Shareholders' equity, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure

Cash flow

Operating cash flow$135.9k, Q2 FY2026
Capital expenditure$90.7k, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k5.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000944075-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure571Operating cash flow, Q4 FY2023, three months to 2023-12-31$571.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure(94.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$94.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure(544)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$543.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000944075-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure204Operating cash flow, Q3 FY2024, three months to 2024-09-30$204.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000944075-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure(87.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$87.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(733)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$733.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure(464)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$464.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0000944075-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure(403)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$402.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000944075-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure350Operating cash flow, Q4 FY2025, three months to 2025-12-31$350.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(769)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$768.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure136Operating cash flow, Q2 FY2026, three months to 2026-06-30$135.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0000944075-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k366Capital expenditure, Q3 FY2023, three months to 2023-09-30$365.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000944075-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure695Capital expenditure, Q4 FY2023, three months to 2023-12-31$694.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure56.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$56.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure111Capital expenditure, Q2 FY2024, three months to 2024-06-30$111.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000944075-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure397Capital expenditure, Q3 FY2024, three months to 2024-09-30$396.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000944075-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure224Capital expenditure, Q4 FY2024, three months to 2024-12-31$223.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure52.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$52.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure137Capital expenditure, Q2 FY2025, three months to 2025-06-30$136.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0000944075-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure187Capital expenditure, Q3 FY2025, three months to 2025-09-30$186.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000944075-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure161Capital expenditure, Q4 FY2025, three months to 2025-12-31$161.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0000944075-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure53.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$53.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure90.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$90.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0000944075-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000944075-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0000944075-25-000013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)8.24m, 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 shares7,153Diluted shares (weighted), Q3 FY2022, three months to 2022-09-307,153,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000944075-23-000087.Report this figure7,107Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,106,746 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000944075-24-000026.Report this figure7,164Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,163,608 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000944075-24-000053.Report this figure7,320Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,319,782 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000944075-24-000083.Report this figure7,442Diluted shares (weighted), Q1 FY2024, three months to 2024-03-317,441,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000944075-25-000025.Report this figure7,572Diluted shares (weighted), Q2 FY2024, three months to 2024-06-307,571,940 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0000944075-25-000064.Report this figure7,601Diluted shares (weighted), Q3 FY2024, three months to 2024-09-307,601,071 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure7,829Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,829,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure7,937Diluted shares (weighted), Q2 FY2025, three months to 2025-06-307,937,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure7,961Diluted shares (weighted), Q3 FY2025, three months to 2025-09-307,961,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000944075-25-000083.Report this figure8,136Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,135,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000944075-26-000040.Report this figure8,245Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,244,810 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure

Shares outstanding: 8.29mShares outstanding, period not labelled, at 2026-08-108,291,681 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0000944075-26-000066.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.