SANUWAVE Health, Inc.
SNWVNasdaqCIK 1417663HealthcareFiscal 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 | $m | 4.8Revenue, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 6.5Revenue, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001628280-25-014141. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Revenue, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023881.Report this figure | 7.1Revenue, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038937.Report this figure | 9.3Revenue, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 10.3Revenue, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001628280-25-014141. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Revenue, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023881.Report this figure | 10.1Revenue, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038937.Report this figure | 11.4Revenue, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 13.2Revenue, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Revenue, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 9.7Revenue, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Cost of revenue | $m | 1.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 2.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-20, accession 0001628280-25-014141. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001628280-25-023881.Report this figure | 1.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001628280-25-038937.Report this figure | 2.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 2.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 2.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 2.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 3.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 2.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Gross profit | $m | 3.5Gross profit, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 4.8Gross profit, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-20, accession 0001628280-25-014141. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Gross profit, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001628280-25-023881.Report this figure | 5.2Gross profit, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001628280-25-038937.Report this figure | 7.1Gross profit, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 8.0Gross profit, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Gross profit, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 7.8Gross profit, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 8.7Gross profit, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 10.0Gross profit, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Gross profit, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 7.4Gross profit, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Research and development | $m | 0.2Research and development, Q3 FY2023, three months to 2023-09-30$165.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 0.1Research and development, Q4 FY2023, three months to 2023-12-31$143.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0001628280-25-014141. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2024, three months to 2024-03-31$163.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023881.Report this figure | 0.2Research and development, Q2 FY2024, three months to 2024-06-30$195.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038937.Report this figure | 0.2Research and development, Q3 FY2024, three months to 2024-09-30$161.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 0.2Research and development, Q4 FY2024, three months to 2024-12-31$154.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2025, three months to 2025-03-31$208.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 0.2Research and development, Q2 FY2025, three months to 2025-06-30$194.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 0.3Research and development, Q3 FY2025, three months to 2025-09-30$345.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 0.6Research and development, Q4 FY2025, three months to 2025-12-31$606.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2026, three months to 2026-03-31$660.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 0.6Research and development, Q2 FY2026, three months to 2026-06-30$628.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Operating income | $m | (0.5)Operating income, Q3 FY2023, three months to 2023-09-30−$531.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 1.0Operating income, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001628280-25-014141. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 1.6Operating income, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 1.5Operating income, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 2.0Operating income, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2025, three months to 2025-03-31$601.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 1.4Operating income, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 0.9Operating income, Q3 FY2025, three months to 2025-09-30$903.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 2.0Operating income, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Operating income, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | (0.3)Operating income, Q2 FY2026, three months to 2026-06-30−$280.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-09, accession 0001140361-23-052479.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0001628280-25-014141. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | not reported | not reported | not reported | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Net income | $m | (23.7)Net income, Q3 FY2023, three months to 2023-09-30−$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 18.2Net income, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001628280-25-014141. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Net income, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 6.2Net income, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | (21.2)Net income, Q3 FY2024, three months to 2024-09-30−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | (13.3)Net income, Q4 FY2024, three months to 2024-12-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Net income, Q1 FY2025, three months to 2025-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 0.6Net income, Q2 FY2025, three months to 2025-06-30$551.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 9.7Net income, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 7.7Net income, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Net income, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | (0.7)Net income, Q2 FY2026, three months to 2026-06-30−$682.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Diluted EPS | $ per share | (9.95)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$9.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | (6.65)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$6.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | not reported | (0.72)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | (0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 0.39Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | (0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Basic EPS | $ per share | (9.95)Basic EPS, Q3 FY2023, three months to 2023-09-30−$9.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | (6.65)Basic EPS, Q3 FY2024, three months to 2024-09-30−$6.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | not reported | (0.72)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 1.13Basic EPS, Q3 FY2025, three months to 2025-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | (0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | 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 | 1.1Cash and equivalents, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001140361-23-052479.Report this figure | 1.8Cash and equivalents, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001628280-25-014141.Report this figure | 2.9Cash and equivalents, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001140361-24-025214.Report this figure | 2.5Cash and equivalents, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001628280-24-036760.Report this figure | 3.3Cash and equivalents, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 10.2Cash and equivalents, FY2024, at 2024-12-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 8.5Cash and equivalents, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023881.Report this figure | 8.5Cash and equivalents, Q2 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038937.Report this figure | 9.6Cash and equivalents, Q3 FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 12.0Cash and equivalents, FY2025, at 2025-12-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 10.8Cash and equivalents, Q1 FY2026, at 2026-03-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 9.4Cash and equivalents, Q2 FY2026, at 2026-06-30$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Current assets | $m | 7.4Current assets, Q3 FY2023, at 2023-09-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001140361-23-052479.Report this figure | 9.8Current assets, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001628280-25-014141.Report this figure | 10.8Current assets, Q1 FY2024, at 2024-03-31$10.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001140361-24-025214.Report this figure | 8.7Current assets, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001628280-24-036760.Report this figure | 9.9Current assets, Q3 FY2024, at 2024-09-30$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 18.4Current assets, FY2024, at 2024-12-31$18.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 18.8Current assets, Q1 FY2025, at 2025-03-31$18.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023881.Report this figure | 20.2Current assets, Q2 FY2025, at 2025-06-30$20.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038937.Report this figure | 22.6Current assets, Q3 FY2025, at 2025-09-30$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 24.6Current assets, FY2025, at 2025-12-31$24.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 24.0Current assets, Q1 FY2026, at 2026-03-31$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 23.2Current assets, Q2 FY2026, at 2026-06-30$23.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Total assets | $m | 20.3Total assets, Q3 FY2023, at 2023-09-30$20.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001140361-23-052479.Report this figure | 22.4Total assets, FY2023, at 2023-12-31$22.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001628280-25-014141.Report this figure | 23.3Total assets, Q1 FY2024, at 2024-03-31$23.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001140361-24-025214.Report this figure | 21.0Total assets, Q2 FY2024, at 2024-06-30$21.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001628280-24-036760.Report this figure | 21.8Total assets, Q3 FY2024, at 2024-09-30$21.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 30.1Total assets, FY2024, at 2024-12-31$30.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 30.9Total assets, Q1 FY2025, at 2025-03-31$30.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023881.Report this figure | 33.0Total assets, Q2 FY2025, at 2025-06-30$33.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038937.Report this figure | 35.6Total assets, Q3 FY2025, at 2025-09-30$35.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 37.3Total assets, FY2025, at 2025-12-31$37.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 37.1Total assets, Q1 FY2026, at 2026-03-31$37.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 36.6Total assets, Q2 FY2026, at 2026-06-30$36.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Current liabilities | $m | 85.4Current liabilities, Q3 FY2023, at 2023-09-30$85.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001140361-23-052479.Report this figure | 64.8Current liabilities, FY2023, at 2023-12-31$64.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001628280-25-014141.Report this figure | 70.2Current liabilities, Q1 FY2024, at 2024-03-31$70.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001140361-24-025214.Report this figure | 60.0Current liabilities, Q2 FY2024, at 2024-06-30$60.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001628280-24-036760.Report this figure | 81.5Current liabilities, Q3 FY2024, at 2024-09-30$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 45.4Current liabilities, FY2024, at 2024-12-31$45.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 50.8Current liabilities, Q1 FY2025, at 2025-03-31$50.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 50.4Current liabilities, Q2 FY2025, at 2025-06-30$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 24.0Current liabilities, Q3 FY2025, at 2025-09-30$24.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 17.8Current liabilities, FY2025, at 2025-12-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 18.3Current liabilities, Q1 FY2026, at 2026-03-31$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 18.2Current liabilities, Q2 FY2026, at 2026-06-30$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Total liabilities | $m | 86.3Total liabilities, Q3 FY2023, at 2023-09-30$86.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001140361-23-052479.Report this figure | 65.6Total liabilities, FY2023, at 2023-12-31$65.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001628280-25-014141.Report this figure | 70.9Total liabilities, Q1 FY2024, at 2024-03-31$70.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001140361-24-025214.Report this figure | 60.6Total liabilities, Q2 FY2024, at 2024-06-30$60.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001628280-24-036760.Report this figure | 82.1Total liabilities, Q3 FY2024, at 2024-09-30$82.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | 45.9Total liabilities, FY2024, at 2024-12-31$45.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 51.7Total liabilities, Q1 FY2025, at 2025-03-31$51.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 51.8Total liabilities, Q2 FY2025, at 2025-06-30$51.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 43.2Total liabilities, Q3 FY2025, at 2025-09-30$43.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 35.7Total liabilities, FY2025, at 2025-12-31$35.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 35.3Total liabilities, Q1 FY2026, at 2026-03-31$35.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 33.8Total liabilities, Q2 FY2026, at 2026-06-30$33.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 17.5Long-term debt, Q3 FY2025, at 2025-09-30$17.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 16.1Long-term debt, FY2025, at 2025-12-31$16.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 14.8Long-term debt, Q1 FY2026, at 2026-03-31$14.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 5.8Current portion of debt, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | 5.8Current portion of debt, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 5.8Current portion of debt, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | not reported |
| 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 | (66.0)Shareholders' equity, Q3 FY2023, at 2023-09-30−$66.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046396.Report this figure | (44.5)Shareholders' equity, FY2023, at 2023-12-31−$44.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | (47.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$47.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038937.Report this figure | (39.6)Shareholders' equity, Q2 FY2024, at 2024-06-30−$39.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | (60.3)Shareholders' equity, Q3 FY2024, at 2024-09-30−$60.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050280.Report this figure | (15.8)Shareholders' equity, FY2024, at 2024-12-31−$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | (20.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$20.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | (18.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | (7.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | 1.6Shareholders' equity, FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 1.8Shareholders' equity, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054393.Report this figure | 2.8Shareholders' equity, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054393.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 | (2,038)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046396. Derived: 9-month figure less the 6-month figure.Report this figure | (1,285)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001628280-25-014141. Derived: 12-month figure less the 9-month figure.Report this figure | 1,100Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001628280-26-021443.Report this figure | (668)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$668.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 6-month figure less the 3-month figure.Report this figure | 1,282Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 9-month figure less the 6-month figure.Report this figure | 741Operating cash flow, Q4 FY2024, three months to 2024-12-31$741.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | (1,517)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 993Operating cash flow, Q2 FY2025, three months to 2025-06-30$993.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054393. Derived: 6-month figure less the 3-month figure.Report this figure | 1,081Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 9-month figure less the 6-month figure.Report this figure | 3,319Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 397Operating cash flow, Q1 FY2026, three months to 2026-03-31$397.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 425Operating cash flow, Q2 FY2026, three months to 2026-06-30$425.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054393. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046396. Derived: 9-month figure less the 6-month figure.Report this figure | (169)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$169.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001628280-25-014141. Derived: 12-month figure less the 9-month figure.Report this figure | 114Capital expenditure, Q1 FY2024, three months to 2024-03-31$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023881.Report this figure | 92.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038937. Derived: 6-month figure less the 3-month figure.Report this figure | 48.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$48.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050280. Derived: 9-month figure less the 6-month figure.Report this figure | 236Capital expenditure, Q4 FY2024, three months to 2024-12-31$236.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 162Capital expenditure, Q1 FY2025, three months to 2025-03-31$162.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 1,159Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054393. Derived: 6-month figure less the 3-month figure.Report this figure | 525Capital expenditure, Q3 FY2025, three months to 2025-09-30$525.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050280. Derived: 9-month figure less the 6-month figure.Report this figure | 96.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001628280-26-021443. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034145.Report this figure | 334Capital expenditure, Q2 FY2026, three months to 2026-06-30$334.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054393. Derived: 6-month figure less the 3-month figure.Report this figure |
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) | m shares | 561 | 575 | 582 | 2.4 | 3.1 | 3.7 | 3.2 | 8.5 | 9.2 | 9.1 | 8.6 | 8.6 |
Shares outstanding: 8.60m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.