Listed

Safe Pro Group Inc.

SPAINasdaqCIK 2011208TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.3m, Q2 FY2026
Operating income−$3.3m, Q2 FY2026
Net income−$3.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k164Revenue, period not labelled, three months to 2023-09-30$163.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure278Revenue, period not labelled, three months to 2023-12-31$277.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001383. Derived: 12-month figure less the 9-month figure.Report this figure308Revenue, period not labelled, three months to 2024-03-31$307.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure643Revenue, Q2 FY2024, three months to 2024-06-30$643.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure331Revenue, Q3 FY2024, three months to 2024-09-30$330.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure888Revenue, Q4 FY2024, three months to 2024-12-31$887.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure185Revenue, Q1 FY2025, three months to 2025-03-31$184.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure92.8Revenue, Q2 FY2025, three months to 2025-06-30$92.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure101Revenue, Q3 FY2025, three months to 2025-09-30$101.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure228Revenue, Q4 FY2025, three months to 2025-12-31$227.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure1,220Revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure1,332Revenue, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Cost of revenue$k101Cost of revenue, period not labelled, three months to 2023-09-30$101.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure200Cost of revenue, period not labelled, three months to 2023-12-31$199.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001383. Derived: 12-month figure less the 9-month figure.Report this figure180Cost of revenue, period not labelled, three months to 2024-03-31$180.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure458Cost of revenue, Q2 FY2024, three months to 2024-06-30$458.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure197Cost of revenue, Q3 FY2024, three months to 2024-09-30$196.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure424Cost of revenue, Q4 FY2024, three months to 2024-12-31$423.9k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure123Cost of revenue, Q1 FY2025, three months to 2025-03-31$123.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure61.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$61.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure67.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$67.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure152Cost of revenue, Q4 FY2025, three months to 2025-12-31$152.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure390Cost of revenue, Q1 FY2026, three months to 2026-03-31$389.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure479Cost of revenue, Q2 FY2026, three months to 2026-06-30$479.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Gross profit$k62.4Gross profit, period not labelled, three months to 2023-09-30$62.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure77.9Gross profit, period not labelled, three months to 2023-12-31$77.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001383. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, period not labelled, three months to 2024-03-31$127.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure185Gross profit, Q2 FY2024, three months to 2024-06-30$184.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure134Gross profit, Q3 FY2024, three months to 2024-09-30$134.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure464Gross profit, Q4 FY2024, three months to 2024-12-31$463.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure61.6Gross profit, Q1 FY2025, three months to 2025-03-31$61.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure31.6Gross profit, Q2 FY2025, three months to 2025-06-30$31.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure33.6Gross profit, Q3 FY2025, three months to 2025-09-30$33.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure75.5Gross profit, Q4 FY2025, three months to 2025-12-31$75.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure830Gross profit, Q1 FY2026, three months to 2026-03-31$830.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure853Gross profit, Q2 FY2026, three months to 2026-06-30$852.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Research and development$k91.5Research and development, period not labelled, three months to 2023-09-30$91.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure130Research and development, period not labelled, three months to 2023-12-31$129.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001383. Derived: 12-month figure less the 9-month figure.Report this figure85.8Research and development, period not labelled, three months to 2024-03-31$85.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure0.2Research and development, Q2 FY2024, three months to 2024-06-30$160. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024078. Derived: 6-month figure less the 3-month figure.Report this figure0.0Research and development, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023458. Derived: 9-month figure less the 6-month figure.Report this figure4.4Research and development, Q4 FY2024, three months to 2024-12-31$4.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figurenot reported17.9Research and development, Q2 FY2025, three months to 2025-06-30$17.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure110Research and development, Q3 FY2025, three months to 2025-09-30$109.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure267Research and development, Q4 FY2025, three months to 2025-12-31$266.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure360Research and development, Q1 FY2026, three months to 2026-03-31$360.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure192Research and development, Q2 FY2026, three months to 2026-06-30$192.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Selling, general and administrative$k89.1Selling, general and administrative, period not labelled, three months to 2023-09-30$89.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure160Selling, general and administrative, period not labelled, three months to 2023-12-31$159.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001641172-25-001383. Derived: 12-month figure less the 9-month figure.Report this figure185Selling, general and administrative, period not labelled, three months to 2024-03-31$185.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure249Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$249.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure418Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$418.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure402Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$401.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure356Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$355.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure371Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$370.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure603Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$602.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure802Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$801.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure759Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$758.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure717Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$716.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Operating income$k(678)Operating income, period not labelled, three months to 2023-09-30−$678.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure(4,416)Operating income, period not labelled, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001383. Derived: 12-month figure less the 9-month figure.Report this figure(1,085)Operating income, period not labelled, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure(1,123)Operating income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure(3,542)Operating income, Q3 FY2024, three months to 2024-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure(1,402)Operating income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure(4,006)Operating income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure(1,923)Operating income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure(4,208)Operating income, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure(4,409)Operating income, Q4 FY2025, three months to 2025-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure(2,917)Operating income, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure(3,272)Operating income, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Interest expense$k1.6Interest expense, period not labelled, three months to 2023-09-30$1.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure4.1Interest expense, period not labelled, three months to 2023-12-31$4.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-31, accession 0001641172-25-001383. Derived: 12-month figure less the 9-month figure.Report this figure59.0Interest expense, period not labelled, three months to 2024-03-31$59.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure92.1Interest expense, Q2 FY2024, three months to 2024-06-30$92.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure153Interest expense, Q3 FY2024, three months to 2024-09-30$153.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure2.0Interest expense, Q4 FY2024, three months to 2024-12-31$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure3.3Interest expense, Q2 FY2025, three months to 2025-06-30$3.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure3.3Interest expense, Q3 FY2025, three months to 2025-09-30$3.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure4.6Interest expense, Q4 FY2025, three months to 2025-12-31$4.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2026, three months to 2026-03-31$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure1.7Interest expense, Q2 FY2026, three months to 2026-06-30$1.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Net income$k(680)Net income, period not labelled, three months to 2023-09-30−$679.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure(4,420)Net income, period not labelled, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001383. Derived: 12-month figure less the 9-month figure.Report this figure(1,144)Net income, period not labelled, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure(1,215)Net income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure(3,685)Net income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure(1,384)Net income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure(3,965)Net income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure(1,915)Net income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure(5,010)Net income, Q3 FY2025, three months to 2025-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure(3,433)Net income, Q4 FY2025, three months to 2025-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure(2,793)Net income, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure(3,169)Net income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, period not labelled, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figurenot reported(0.13)Diluted EPS, period not labelled, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure(0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure(0.34)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure(0.29)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure(0.15)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Basic EPS$ per share(0.09)Basic EPS, period not labelled, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figurenot reported(0.13)Basic EPS, period not labelled, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure(0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure(0.34)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figurenot reported(0.27)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure(0.29)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figurenot reported(0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure(0.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure

Balance sheet

Cash and equivalents$10.2m, Q2 FY2026
Long-term debt$146.0k, Q2 FY2026
Shareholders' equity$12.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported0.7Cash and equivalents, period not labelled, at 2023-12-31$703.4k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001641172-25-001383.Report this figurenot reported0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$176.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-09-26, accession 0001493152-24-038306.Report this figure2.3Cash and equivalents, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure2.0Cash and equivalents, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001493152-26-014181.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2025-03-31$912.2k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$805.6k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure7.6Cash and equivalents, Q3 FY2025, at 2025-09-30$7.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure16.8Cash and equivalents, FY2025, at 2025-12-31$16.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure14.8Cash and equivalents, Q1 FY2026, at 2026-03-31$14.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure10.2Cash and equivalents, Q2 FY2026, at 2026-06-30$10.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Current assets$mnot reported1.3Current assets, period not labelled, at 2023-12-31$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001383.Report this figurenot reported0.8Current assets, Q2 FY2024, at 2024-06-30$776.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-26, accession 0001493152-24-038306.Report this figure3.3Current assets, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014181.Report this figure1.5Current assets, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure1.3Current assets, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure8.4Current assets, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure17.9Current assets, FY2025, at 2025-12-31$17.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure15.6Current assets, Q1 FY2026, at 2026-03-31$15.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure12.4Current assets, Q2 FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Total assets$mnot reported3.4Total assets, period not labelled, at 2023-12-31$3.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001383.Report this figurenot reported3.0Total assets, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-26, accession 0001493152-24-038306.Report this figure5.5Total assets, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure4.9Total assets, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014181.Report this figure3.7Total assets, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure3.5Total assets, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure9.7Total assets, Q3 FY2025, at 2025-09-30$9.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure19.1Total assets, FY2025, at 2025-12-31$19.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure16.7Total assets, Q1 FY2026, at 2026-03-31$16.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure13.5Total assets, Q2 FY2026, at 2026-06-30$13.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Current liabilities$mnot reported1.4Current liabilities, period not labelled, at 2023-12-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001383.Report this figurenot reported2.3Current liabilities, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-26, accession 0001493152-24-038306.Report this figure1.0Current liabilities, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure0.9Current liabilities, FY2024, at 2024-12-31$893.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014181.Report this figure0.9Current liabilities, Q1 FY2025, at 2025-03-31$872.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure0.8Current liabilities, Q2 FY2025, at 2025-06-30$809.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure1.1Current liabilities, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure1.3Current liabilities, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure1.2Current liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure1.4Current liabilities, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Total liabilities$mnot reported1.7Total liabilities, period not labelled, at 2023-12-31$1.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001383.Report this figurenot reported2.5Total liabilities, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-26, accession 0001493152-24-038306.Report this figure1.2Total liabilities, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure1.1Total liabilities, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014181.Report this figure1.0Total liabilities, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure1.0Total liabilities, Q2 FY2025, at 2025-06-30$972.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure1.3Total liabilities, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure1.4Total liabilities, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure1.3Total liabilities, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure1.6Total liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Long-term debt$mnot reportednot reportednot reported0.3Long-term debt, Q2 FY2024, at 2024-06-30$256.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-09-26, accession 0001493152-24-038306.Report this figure0.1Long-term debt, Q3 FY2024, at 2024-09-30$146.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure0.1Long-term debt, FY2024, at 2024-12-31$146.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001641172-25-001383.Report this figure0.1Long-term debt, Q1 FY2025, at 2025-03-31$146.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure0.1Long-term debt, Q2 FY2025, at 2025-06-30$146.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure0.1Long-term debt, Q3 FY2025, at 2025-09-30$146.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure0.1Long-term debt, FY2025, at 2025-12-31$146.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001493152-26-014181.Report this figure0.1Long-term debt, Q1 FY2026, at 2026-03-31$146.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure0.1Long-term debt, Q2 FY2026, at 2026-06-30$146.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure
Shareholders' equity$m2.3Shareholders' equity, period not labelled, at 2023-09-30$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure1.8Shareholders' equity, period not labelled, at 2023-12-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014181.Report this figure0.8Shareholders' equity, period not labelled, at 2024-03-31$807.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure0.5Shareholders' equity, Q2 FY2024, at 2024-06-30$531.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure4.2Shareholders' equity, Q3 FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure3.9Shareholders' equity, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure2.6Shareholders' equity, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure8.4Shareholders' equity, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure17.7Shareholders' equity, FY2025, at 2025-12-31$17.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure15.4Shareholders' equity, Q1 FY2026, at 2026-03-31$15.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure12.0Shareholders' equity, Q2 FY2026, at 2026-06-30$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure

Cash flow

Operating cash flow−$2.9m, Q2 FY2026
Capital expenditure$60.1k, Q2 FY2026
Share repurchases$1.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(582)Operating cash flow, period not labelled, three months to 2023-09-30−$581.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045955. Derived: 9-month figure less the 6-month figure.Report this figure(252)Operating cash flow, period not labelled, three months to 2023-12-31−$251.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001383. Derived: 12-month figure less the 9-month figure.Report this figure(568)Operating cash flow, period not labelled, three months to 2024-03-31−$568.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure(591)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$591.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024078. Derived: 6-month figure less the 3-month figure.Report this figure(1,906)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023458. Derived: 9-month figure less the 6-month figure.Report this figure(1,030)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure(942)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$941.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure(1,043)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038289. Derived: 6-month figure less the 3-month figure.Report this figure(1,565)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023458. Derived: 9-month figure less the 6-month figure.Report this figure(2,667)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure(1,178)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure(2,878)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038289. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reported1.4Capital expenditure, period not labelled, three months to 2023-12-31$1.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001383. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported2.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023458. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure18.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure2.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038289. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023458. Derived: 9-month figure less the 6-month figure.Report this figure22.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014181. Derived: 12-month figure less the 9-month figure.Report this figure48.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$48.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure60.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$60.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038289. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported731Share repurchases, Q1 FY2026, three months to 2026-03-31$731.1k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure1,599Share repurchases, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001493152-26-038289. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)20.52m, Q2 FY2026
Line itemUnitperiod not labelled2023-06-30period not labelled2023-09-30period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares7.9Diluted shares (weighted), period not labelled, three months to 2023-06-307,882,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-26, accession 0001493152-24-038306.Report this figure7.8Diluted shares (weighted), period not labelled, three months to 2023-09-307,768,378 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045955.Report this figure8.8Diluted shares (weighted), period not labelled, three months to 2024-03-318,779,825 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010842.Report this figure8.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,900,762 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-024078.Report this figure10.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,778,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure14.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3114,747,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure15.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3015,210,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure17.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,086,544 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-023458.Report this figure20.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3120,634,454 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023469.Report this figure20.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,516,887 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure

Shares outstanding: 20.36mShares outstanding, period not labelled, at 2026-08-1420,362,862 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038289.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.