DNA X, Inc.
SONMNasdaqCIK 1178697TechnologyFiscal 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 | 27.6Revenue, Q3 FY2023, three months to 2023-09-30$27.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 13.4Revenue, Q4 FY2023, three months to 2023-12-31$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Revenue, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 11.5Revenue, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 15.0Revenue, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 15.3Revenue, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Revenue, Q1 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 11.2Revenue, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 16.2Revenue, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | not reported | not reported | not reported |
| Cost of revenue | $m | 22.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 8.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 8.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 10.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 15.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 10.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 14.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | not reported | not reported | not reported |
| Gross profit | $m | 5.6Gross profit, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 5.1Gross profit, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Gross profit, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 3.0Gross profit, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 4.2Gross profit, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | (0.2)Gross profit, Q4 FY2024, three months to 2024-12-31−$183.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Gross profit, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 0.8Gross profit, Q2 FY2025, three months to 2025-06-30$845.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 1.8Gross profit, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | not reported | not reported | not reported |
| Research and development | $m | 0.7Research and development, Q3 FY2023, three months to 2023-09-30$741.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 0.9Research and development, Q4 FY2023, three months to 2023-12-31$926.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2024, three months to 2024-03-31$456.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 0.6Research and development, Q2 FY2024, three months to 2024-06-30$557.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 0.7Research and development, Q3 FY2024, three months to 2024-09-30$715.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 12.5Research and development, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Research and development, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 0.9Research and development, Q2 FY2025, three months to 2025-06-30$909.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 0.2Research and development, Q3 FY2025, three months to 2025-09-30$181.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | not reported | not reported | not reported |
| Operating income | $m | 0.7Operating income, Q3 FY2023, three months to 2023-09-30$688.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | (1.3)Operating income, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Operating income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | (6.5)Operating income, Q2 FY2024, three months to 2024-06-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | (2.4)Operating income, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 8.4Operating income, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016659. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2025, three months to 2025-03-31−$870.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (1.5)Operating income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | (4.0)Operating income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 4.7Operating income, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016659. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Operating income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (1.3)Operating income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-041079. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$71.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-06-30$161.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 0.3Interest expense, Q3 FY2025, three months to 2025-09-30$339.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 0.4Interest expense, Q4 FY2025, three months to 2025-12-31$374.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-15, accession 0001493152-26-016659. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$131.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | not reported |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$96.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$117.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001493152-26-016659. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$138.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | (1.5)Income tax, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001493152-26-016659. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (0.2)Income tax, Q2 FY2026, three months to 2026-06-30−$243.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure |
| Net income | $m | 0.5Net income, Q3 FY2023, three months to 2023-09-30$527.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | (1.4)Net income, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Net income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | (6.6)Net income, Q2 FY2024, three months to 2024-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | (2.5)Net income, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | (21.6)Net income, Q4 FY2024, three months to 2024-12-31−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016659. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2025, three months to 2025-03-31$458.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (7.5)Net income, Q2 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | (4.8)Net income, Q3 FY2025, three months to 2025-09-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | (8.9)Net income, Q4 FY2025, three months to 2025-12-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016659. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Net income, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (1.2)Net income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure |
| Diluted EPS | $ per share | 0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | not reported | (0.65)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | (1.41)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | (9.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$9.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | not reported | 1.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (14.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$14.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | (4.83)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | not reported | 5.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (0.92)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure |
| Basic EPS | $ per share | 0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | not reported | (0.65)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | (1.41)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | (9.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$9.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | not reported | 1.41Basic EPS, Q1 FY2025, three months to 2025-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (14.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$14.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | (4.83)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | not reported | 5.01Basic EPS, Q1 FY2026, three months to 2026-03-31$5.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (0.92)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001493152-26-039226.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 | 9.8Cash and equivalents, Q3 FY2023, at 2023-09-30$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041079.Report this figure | 9.4Cash and equivalents, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001720.Report this figure | 9.3Cash and equivalents, Q1 FY2024, at 2024-03-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019245.Report this figure | 9.6Cash and equivalents, Q2 FY2024, at 2024-06-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001493152-24-030969.Report this figure | 9.1Cash and equivalents, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 5.3Cash and equivalents, FY2024, at 2024-12-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001493152-26-016659.Report this figure | 2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 2.1Cash and equivalents, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 1.3Cash and equivalents, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | 1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$900.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure |
| Current assets | $m | 47.5Current assets, Q3 FY2023, at 2023-09-30$47.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041079.Report this figure | 43.8Current assets, FY2023, at 2023-12-31$43.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001720.Report this figure | 29.5Current assets, Q1 FY2024, at 2024-03-31$29.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019245.Report this figure | 32.6Current assets, Q2 FY2024, at 2024-06-30$32.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030969.Report this figure | 33.9Current assets, Q3 FY2024, at 2024-09-30$33.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 32.2Current assets, FY2024, at 2024-12-31$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016659.Report this figure | 26.9Current assets, Q1 FY2025, at 2025-03-31$26.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 27.1Current assets, Q2 FY2025, at 2025-06-30$27.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 30.3Current assets, Q3 FY2025, at 2025-09-30$30.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 28.9Current assets, FY2025, at 2025-12-31$28.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | 3.3Current assets, Q1 FY2026, at 2026-03-31$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | 2.9Current assets, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure |
| Total assets | $m | 58.6Total assets, Q3 FY2023, at 2023-09-30$58.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041079.Report this figure | 56.0Total assets, FY2023, at 2023-12-31$56.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001720.Report this figure | 42.4Total assets, Q1 FY2024, at 2024-03-31$42.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019245.Report this figure | 45.9Total assets, Q2 FY2024, at 2024-06-30$45.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001493152-24-030969.Report this figure | 49.1Total assets, Q3 FY2024, at 2024-09-30$49.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 39.7Total assets, FY2024, at 2024-12-31$39.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016659.Report this figure | 36.0Total assets, Q1 FY2025, at 2025-03-31$36.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 36.1Total assets, Q2 FY2025, at 2025-06-30$36.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 40.2Total assets, Q3 FY2025, at 2025-09-30$40.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 43.9Total assets, FY2025, at 2025-12-31$43.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | 4.8Total assets, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | 4.5Total assets, Q2 FY2026, at 2026-06-30$4.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure |
| Current liabilities | $m | 34.0Current liabilities, Q3 FY2023, at 2023-09-30$34.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041079.Report this figure | 32.1Current liabilities, FY2023, at 2023-12-31$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001720.Report this figure | 21.0Current liabilities, Q1 FY2024, at 2024-03-31$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019245.Report this figure | 26.9Current liabilities, Q2 FY2024, at 2024-06-30$26.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030969.Report this figure | 32.2Current liabilities, Q3 FY2024, at 2024-09-30$32.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 43.7Current liabilities, FY2024, at 2024-12-31$43.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016659.Report this figure | 34.7Current liabilities, Q1 FY2025, at 2025-03-31$34.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 35.7Current liabilities, Q2 FY2025, at 2025-06-30$35.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 38.9Current liabilities, Q3 FY2025, at 2025-09-30$38.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 50.6Current liabilities, FY2025, at 2025-12-31$50.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | 4.3Current liabilities, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | 5.1Current liabilities, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure |
| Total liabilities | $m | 35.5Total liabilities, Q3 FY2023, at 2023-09-30$35.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041079.Report this figure | 33.7Total liabilities, FY2023, at 2023-12-31$33.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001720.Report this figure | 22.5Total liabilities, Q1 FY2024, at 2024-03-31$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019245.Report this figure | 28.4Total liabilities, Q2 FY2024, at 2024-06-30$28.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001493152-24-030969.Report this figure | 33.8Total liabilities, Q3 FY2024, at 2024-09-30$33.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 45.4Total liabilities, FY2024, at 2024-12-31$45.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016659.Report this figure | 37.0Total liabilities, Q1 FY2025, at 2025-03-31$37.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 37.4Total liabilities, Q2 FY2025, at 2025-06-30$37.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 40.9Total liabilities, Q3 FY2025, at 2025-09-30$40.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 50.6Total liabilities, FY2025, at 2025-12-31$50.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | 4.9Total liabilities, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | 5.7Total liabilities, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.6Long-term debt, Q1 FY2025, at 2025-03-31$566.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 2.9Long-term debt, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 0.3Long-term debt, Q3 FY2025, at 2025-09-30$250.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 5.1Long-term debt, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-15, accession 0001493152-26-016659.Report this figure | 1.1Long-term debt, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | not reported |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$37.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041079.Report this figure | not reported | not reported | not reported | not reported | not reported | 2.3Current portion of debt, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 2.9Current portion of debt, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 4.8Current portion of debt, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 5.1Current portion of debt, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016659.Report this figure | 1.1Current portion of debt, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | not reported |
| Shareholders' equity | $m | 23.1Shareholders' equity, Q3 FY2023, at 2023-09-30$23.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045139.Report this figure | 22.4Shareholders' equity, FY2023, at 2023-12-31$22.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016659.Report this figure | 19.8Shareholders' equity, Q1 FY2024, at 2024-03-31$19.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001641172-25-022821.Report this figure | 17.5Shareholders' equity, Q2 FY2024, at 2024-06-30$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | 15.3Shareholders' equity, Q3 FY2024, at 2024-09-30$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | (5.7)Shareholders' equity, FY2024, at 2024-12-31−$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | (1.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | (1.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | (0.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$701.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001493152-25-020310.Report this figure | (8.0)Shareholders' equity, FY2025, at 2025-12-31−$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | (1.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$983.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039226.Report this figure | (1.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039226.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 | (304)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$304.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045139. Derived: 9-month figure less the 6-month figure.Report this figure | (351)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$351.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | (168)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$168.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | (3,392)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001641172-25-022821. Derived: 6-month figure less the 3-month figure.Report this figure | (417)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$417.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001493152-25-020310. Derived: 9-month figure less the 6-month figure.Report this figure | (4,509)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016659. Derived: 12-month figure less the 9-month figure.Report this figure | (9,606)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (4,882)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039226. Derived: 6-month figure less the 3-month figure.Report this figure | (7,034)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001493152-25-020310. Derived: 9-month figure less the 6-month figure.Report this figure | (2,004)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016659. Derived: 12-month figure less the 9-month figure.Report this figure | (3,466)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024644.Report this figure | (2,001)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039226. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 1.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001493152-24-045139. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001720. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001641172-25-009749.Report this figure | 39.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001641172-25-022821. Derived: 6-month figure less the 3-month figure.Report this figure | 137Capital expenditure, Q3 FY2024, three months to 2024-09-30$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001493152-25-020310. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001493152-26-016659. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 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) | m shares | 36.1 | 41.1 | 4.5 | 4.4 | 4.4 | 4.7 | 0.3 | 0.3 | 0.5 | 1.0 | 1.3 | 1.4 |
Shares outstanding: 1.49m at Aug 18, 2026, from the cover of the 10-Q filed Aug 19, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.