Sintx Technologies, Inc.
SINTNasdaqCIK 1269026HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 678Revenue, Q3 FY2023, three months to 2023-09-30$678.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | 902Revenue, Q4 FY2023, three months to 2023-12-31$902.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-19, accession 0001493152-25-010870. Derived: 12-month figure less the 9-month figure.Report this figure | 687Revenue, Q1 FY2024, three months to 2024-03-31$687.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 859Revenue, Q2 FY2024, three months to 2024-06-30$859.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | 799Revenue, Q3 FY2024, three months to 2024-09-30$799.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 542Revenue, Q4 FY2024, three months to 2024-12-31$542.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | 369Revenue, Q1 FY2025, three months to 2025-03-31$369.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 151Revenue, Q2 FY2025, three months to 2025-06-30$151.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 208Revenue, Q3 FY2025, three months to 2025-09-30$208.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 290Revenue, Q4 FY2025, three months to 2025-12-31$290.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | 380Revenue, Q1 FY2026, three months to 2026-03-31$380.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 452Revenue, Q2 FY2026, three months to 2026-06-30$452.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Cost of revenue | $k | 117Cost of revenue, Q3 FY2023, three months to 2023-09-30$117.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | 445Cost of revenue, Q4 FY2023, three months to 2023-12-31$445.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-19, accession 0001493152-25-010870. Derived: 12-month figure less the 9-month figure.Report this figure | 223Cost of revenue, Q1 FY2024, three months to 2024-03-31$223.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 224Cost of revenue, Q2 FY2024, three months to 2024-06-30$224.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | 210Cost of revenue, Q3 FY2024, three months to 2024-09-30$210.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 154Cost of revenue, Q4 FY2024, three months to 2024-12-31$154.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | 246Cost of revenue, Q1 FY2025, three months to 2025-03-31$246.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 94.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$94.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 115Cost of revenue, Q3 FY2025, three months to 2025-09-30$115.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 102Cost of revenue, Q4 FY2025, three months to 2025-12-31$102.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | 236Cost of revenue, Q1 FY2026, three months to 2026-03-31$236.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 174Cost of revenue, Q2 FY2026, three months to 2026-06-30$174.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Gross profit | $k | 561Gross profit, Q3 FY2023, three months to 2023-09-30$561.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | 457Gross profit, Q4 FY2023, three months to 2023-12-31$457.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-19, accession 0001493152-25-010870. Derived: 12-month figure less the 9-month figure.Report this figure | 464Gross profit, Q1 FY2024, three months to 2024-03-31$464.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 635Gross profit, Q2 FY2024, three months to 2024-06-30$635.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | 589Gross profit, Q3 FY2024, three months to 2024-09-30$589.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 388Gross profit, Q4 FY2024, three months to 2024-12-31$388.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | 123Gross profit, Q1 FY2025, three months to 2025-03-31$123.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 57.0Gross profit, Q2 FY2025, three months to 2025-06-30$57.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 93.0Gross profit, Q3 FY2025, three months to 2025-09-30$93.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 188Gross profit, Q4 FY2025, three months to 2025-12-31$188.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | 144Gross profit, Q1 FY2026, three months to 2026-03-31$144.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 278Gross profit, Q2 FY2026, three months to 2026-06-30$278.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Research and development | $k | 2,525Research and development, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | 1,824Research and development, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-19, accession 0001493152-25-010870. Derived: 12-month figure less the 9-month figure.Report this figure | 2,019Research and development, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 1,677Research and development, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | 796Research and development, Q3 FY2024, three months to 2024-09-30$796.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 709Research and development, Q4 FY2024, three months to 2024-12-31$709.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | 1,116Research and development, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 1,238Research and development, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 1,264Research and development, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 969Research and development, Q4 FY2025, three months to 2025-12-31$969.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | 364Research and development, Q1 FY2026, three months to 2026-03-31$364.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 573Research and development, Q2 FY2026, three months to 2026-06-30$573.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Operating income | $k | (3,614)Operating income, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | (2,723)Operating income, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-19, accession 0001493152-25-010870. Derived: 12-month figure less the 9-month figure.Report this figure | (3,197)Operating income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | (2,710)Operating income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | (6,408)Operating income, Q3 FY2024, three months to 2024-09-30−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | (1,732)Operating income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | (2,383)Operating income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | (2,665)Operating income, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | (3,355)Operating income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | (2,318)Operating income, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | (3,207)Operating income, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | (2,888)Operating income, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (3,190)Net income, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | (2,321)Net income, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001493152-25-010870. Derived: 12-month figure less the 9-month figure.Report this figure | (886)Net income, Q1 FY2024, three months to 2024-03-31−$886.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | (2,204)Net income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | (6,239)Net income, Q3 FY2024, three months to 2024-09-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | (1,695)Net income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | (2,292)Net income, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | (2,318)Net income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | (3,539)Net income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | (2,215)Net income, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | (2,821)Net income, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | (2,706)Net income, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Diluted EPS | $ per share | (161.21)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$161.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | not reported | (21.66)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$21.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | (3.61)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | (6.96)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$6.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | not reported | (1.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | (0.91)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | (3.46)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | not reported | (0.70)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | (0.75)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Basic EPS | $ per share | (151.61)Basic EPS, Q3 FY2023, three months to 2023-09-30−$151.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | not reported | (10.26)Basic EPS, Q1 FY2024, three months to 2024-03-31−$10.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | (3.49)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | (6.96)Basic EPS, Q3 FY2024, three months to 2024-09-30−$6.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | not reported | (1.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | (0.91)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | (3.46)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | not reported | (0.70)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | (0.75)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | period not labelled2025-02-19 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.3Cash and equivalents, FY2023, at 2023-12-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001493152-25-010870.Report this figure | 5.8Cash and equivalents, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001493152-24-018961.Report this figure | 4.6Cash and equivalents, Q2 FY2024, at 2024-06-30$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001493152-24-031644.Report this figure | 4.8Cash and equivalents, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | 3.6Cash and equivalents, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001493152-26-011924.Report this figure | 0.0Cash and equivalents, period not labelled, at 2025-02-19$4.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 6.5Cash and equivalents, Q1 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 4.3Cash and equivalents, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | 6.3Cash and equivalents, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 4.1Cash and equivalents, FY2025, at 2025-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 1.9Cash and equivalents, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 3.6Cash and equivalents, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Current assets | $m | 5.5Current assets, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0001493152-25-010870.Report this figure | 7.5Current assets, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018961.Report this figure | 5.9Current assets, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031644.Report this figure | 6.3Current assets, Q3 FY2024, at 2024-09-30$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | 4.5Current assets, FY2024, at 2024-12-31$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001493152-26-011924.Report this figure | not reported | 7.6Current assets, Q1 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 5.5Current assets, Q2 FY2025, at 2025-06-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | 7.4Current assets, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 5.7Current assets, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 4.3Current assets, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 7.0Current assets, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Total assets | $m | 15.4Total assets, FY2023, at 2023-12-31$15.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001493152-25-010870.Report this figure | 17.6Total assets, Q1 FY2024, at 2024-03-31$17.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018961.Report this figure | 15.3Total assets, Q2 FY2024, at 2024-06-30$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031644.Report this figure | 11.3Total assets, Q3 FY2024, at 2024-09-30$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | 9.4Total assets, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001493152-26-011924.Report this figure | 0.7Total assets, period not labelled, at 2025-02-19$743.0k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 11.4Total assets, Q1 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 9.2Total assets, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | 11.4Total assets, Q3 FY2025, at 2025-09-30$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 9.5Total assets, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 7.8Total assets, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 10.4Total assets, Q2 FY2026, at 2026-06-30$10.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Current liabilities | $m | 2.9Current liabilities, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0001493152-25-010870.Report this figure | 4.1Current liabilities, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018961.Report this figure | 3.0Current liabilities, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031644.Report this figure | 2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | 2.0Current liabilities, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001493152-26-011924.Report this figure | not reported | 2.2Current liabilities, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 2.2Current liabilities, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | 4.3Current liabilities, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 3.7Current liabilities, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 4.2Current liabilities, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 3.0Current liabilities, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Total liabilities | $m | 6.6Total liabilities, FY2023, at 2023-12-31$6.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001493152-25-010870.Report this figure | 7.6Total liabilities, Q1 FY2024, at 2024-03-31$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018961.Report this figure | 6.5Total liabilities, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031644.Report this figure | 5.7Total liabilities, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | 5.5Total liabilities, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001493152-26-011924.Report this figure | not reported | 5.4Total liabilities, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 5.2Total liabilities, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | 7.3Total liabilities, Q3 FY2025, at 2025-09-30$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 6.6Total liabilities, FY2025, at 2025-12-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 6.9Total liabilities, Q1 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 5.6Total liabilities, Q2 FY2026, at 2026-06-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 0.0Current portion of debt, FY2023, at 2023-12-31$46.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-19, accession 0001493152-25-010870.Report this figure | 0.2Current portion of debt, Q1 FY2024, at 2024-03-31$233.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018961.Report this figure | 0.2Current portion of debt, Q2 FY2024, at 2024-06-30$241.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031644.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-09-30$134.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044728.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$32.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-20, accession 0001493152-26-011924.Report this figure | not reported | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$131.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2025-06-30$109.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024040.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2025-09-30$59.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$7.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 0.1Current portion of debt, Q1 FY2026, at 2026-03-31$106.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 0.1Current portion of debt, Q2 FY2026, at 2026-06-30$102.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 8.8Shareholders' equity, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001493152-26-011924.Report this figure | 9.9Shareholders' equity, Q1 FY2024, at 2024-03-31$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 8.8Shareholders' equity, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 5.6Shareholders' equity, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 3.9Shareholders' equity, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | not reported | 6.1Shareholders' equity, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 4.0Shareholders' equity, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 4.1Shareholders' equity, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021930.Report this figure | 2.9Shareholders' equity, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 0.9Shareholders' equity, Q1 FY2026, at 2026-03-31$904.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure | 4.8Shareholders' equity, Q2 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037116.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (2,916)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044728. Derived: 9-month figure less the 6-month figure.Report this figure | (3,128)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0001493152-25-010870. Derived: 12-month figure less the 9-month figure.Report this figure | (2,733)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | (2,215)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024040. Derived: 6-month figure less the 3-month figure.Report this figure | (2,570)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021930. Derived: 9-month figure less the 6-month figure.Report this figure | (1,124)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | (1,301)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | (2,409)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-037116. Derived: 6-month figure less the 3-month figure.Report this figure | (2,517)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021930. Derived: 9-month figure less the 6-month figure.Report this figure | (2,344)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | (2,491)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | (2,767)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-037116. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 122Capital expenditure, Q3 FY2023, three months to 2023-09-30$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044728. Derived: 9-month figure less the 6-month figure.Report this figure | 74.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-19, accession 0001493152-25-010870. Derived: 12-month figure less the 9-month figure.Report this figure | 174Capital expenditure, Q1 FY2024, three months to 2024-03-31$174.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010496.Report this figure | 359Capital expenditure, Q2 FY2024, three months to 2024-06-30$359.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024040. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021930. Derived: 9-month figure less the 6-month figure.Report this figure | 146Capital expenditure, Q4 FY2024, three months to 2024-12-31$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | 59.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-037116. Derived: 6-month figure less the 3-month figure.Report this figure | 84.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$84.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021930. Derived: 9-month figure less the 6-month figure.Report this figure | 42.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 84.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$84.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-037116. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | 86.0Share repurchases, Q1 FY2025, three months to 2025-03-31$86.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001493152-26-023919.Report this figure | 47.0Share repurchases, Q2 FY2025, three months to 2025-06-30$47.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001493152-26-037116. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001493152-25-021930. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001493152-26-011924. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 251 | 2,558 | 22.2 | 22.0 | 172 | 698 | 897 | 1,774 | 2,535 | 2,964 | 4,014 | 4,850 |
Shares outstanding: 6.66m at Aug 5, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.