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SS Innovations International, Inc.

SSIINasdaqCIK 1676163HealthcareFiscal year ends Dec 31

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

Income statement

Revenue$13.9m, Q2 FY2026
Operating income−$2.3m, Q2 FY2026
Net income−$2.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2.2Revenue, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure1.4Revenue, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2024-12-20, accession 0001213900-24-110779. Derived: 12-month figure less the 9-month figure.Report this figure3.6Revenue, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure4.5Revenue, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure4.4Revenue, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure8.1Revenue, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure5.1Revenue, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure10.0Revenue, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure12.8Revenue, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure14.5Revenue, Q4 FY2025, three months to 2025-12-31$14.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure11.1Revenue, Q1 FY2026, three months to 2026-03-31$11.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure13.9Revenue, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Cost of revenue$m1.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure1.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-15, accession 0001213900-25-031773. Derived: 12-month figure less the 9-month figure.Report this figure2.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure3.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure2.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure4.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure4.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure4.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure6.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure8.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure5.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure6.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Gross profit$m0.3Gross profit, Q3 FY2023, three months to 2023-09-30$298.8k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure(0.4)Gross profit, Q4 FY2023, three months to 2023-12-31−$419.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-15, accession 0001213900-25-031773. Derived: 12-month figure less the 9-month figure.Report this figure0.7Gross profit, Q1 FY2024, three months to 2024-03-31$728.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure1.4Gross profit, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure2.3Gross profit, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure4.0Gross profit, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure1.1Gross profit, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure5.9Gross profit, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure6.2Gross profit, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure6.4Gross profit, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure5.3Gross profit, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure7.1Gross profit, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Research and development$m0.3Research and development, Q3 FY2023, three months to 2023-09-30$291.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure0.3Research and development, Q4 FY2023, three months to 2023-12-31$278.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-15, accession 0001213900-25-031773. Derived: 12-month figure less the 9-month figure.Report this figure0.5Research and development, Q1 FY2024, three months to 2024-03-31$528.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure0.8Research and development, Q2 FY2024, three months to 2024-06-30$759.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure0.4Research and development, Q3 FY2024, three months to 2024-09-30$442.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-12-31$761.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure0.5Research and development, Q2 FY2025, three months to 2025-06-30$498.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure0.8Research and development, Q3 FY2025, three months to 2025-09-30$786.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure1.4Research and development, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2026, three months to 2026-03-31$995.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure2.4Research and development, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Selling, general and administrative$m1.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure1.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-15, accession 0001213900-25-031773. Derived: 12-month figure less the 9-month figure.Report this figure2.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure2.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure2.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure2.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure3.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure3.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure4.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure3.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure4.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure4.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Operating income$m(1.9)Operating income, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure(12.2)Operating income, Q4 FY2023, three months to 2023-12-31−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001213900-25-031773. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Operating income, Q1 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure(4.1)Operating income, Q2 FY2024, three months to 2024-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure(3.2)Operating income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure(1.8)Operating income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Operating income, Q1 FY2025, three months to 2025-03-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure0.1Operating income, Q2 FY2025, three months to 2025-06-30$97.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure(1.8)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure(0.7)Operating income, Q4 FY2025, three months to 2025-12-31−$735.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001213900-26-025440. 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 2026-05-13, accession 0001213900-26-055403.Report this figure(2.3)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$134.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure0.5Interest expense, Q4 FY2023, three months to 2023-12-31$498.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001213900-24-025140. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$183.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043430.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$242.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$247.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$293.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2025, three months to 2025-03-31$379.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$216.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$176.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure0.3Interest expense, Q4 FY2025, three months to 2025-12-31$335.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-31$284.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-30$344.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.4Income tax, Q2 FY2025, three months to 2025-06-30$353.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure1.8Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure1.8Income tax, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$151.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$505.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Net income$m(1.9)Net income, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure(12.1)Net income, Q4 FY2023, three months to 2023-12-31−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001213900-25-031773. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Net income, Q1 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure(4.1)Net income, Q2 FY2024, three months to 2024-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure(3.2)Net income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure(1.9)Net income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Net income, Q1 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure(0.3)Net income, Q2 FY2025, three months to 2025-06-30−$256.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure(3.7)Net income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure(2.5)Net income, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Net income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure(2.7)Net income, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure(0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figurenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure(0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure

Balance sheet

Cash and equivalents$13.6m, Q2 FY2026
Long-term debt$510.2k, FY2023
Shareholders' equity$53.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.6Cash and equivalents, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-01-14, accession 0001213900-25-003409.Report this figure2.0Cash and equivalents, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001213900-25-031773.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$948.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-02-19, accession 0001213900-25-015053.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$608.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-03-10, accession 0001213900-25-021899.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$220.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$466.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001213900-26-025440.Report this figure15.9Cash and equivalents, Q1 FY2025, at 2025-03-31$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure11.4Cash and equivalents, Q2 FY2025, at 2025-06-30$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure5.7Cash and equivalents, Q3 FY2025, at 2025-09-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure3.2Cash and equivalents, FY2025, at 2025-12-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure16.0Cash and equivalents, Q1 FY2026, at 2026-03-31$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure13.6Cash and equivalents, Q2 FY2026, at 2026-06-30$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Current assets$m22.7Current assets, Q3 FY2023, at 2023-09-30$22.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-01-14, accession 0001213900-25-003409.Report this figure21.4Current assets, FY2023, at 2023-12-31$21.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001213900-25-031773.Report this figure23.6Current assets, Q1 FY2024, at 2024-03-31$23.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-02-19, accession 0001213900-25-015053.Report this figure23.3Current assets, Q2 FY2024, at 2024-06-30$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-03-10, accession 0001213900-25-021899.Report this figure25.1Current assets, Q3 FY2024, at 2024-09-30$25.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure27.4Current assets, FY2024, at 2024-12-31$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001213900-26-025440.Report this figure47.6Current assets, Q1 FY2025, at 2025-03-31$47.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure50.8Current assets, Q2 FY2025, at 2025-06-30$50.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure48.4Current assets, Q3 FY2025, at 2025-09-30$48.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure48.8Current assets, FY2025, at 2025-12-31$48.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure66.3Current assets, Q1 FY2026, at 2026-03-31$66.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure71.5Current assets, Q2 FY2026, at 2026-06-30$71.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Total assets$m28.2Total assets, Q3 FY2023, at 2023-09-30$28.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-01-14, accession 0001213900-25-003409.Report this figure31.5Total assets, FY2023, at 2023-12-31$31.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001213900-25-031773.Report this figure35.2Total assets, Q1 FY2024, at 2024-03-31$35.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-02-19, accession 0001213900-25-015053.Report this figure35.7Total assets, Q2 FY2024, at 2024-06-30$35.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-03-10, accession 0001213900-25-021899.Report this figure39.0Total assets, Q3 FY2024, at 2024-09-30$39.0m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure42.4Total assets, FY2024, at 2024-12-31$42.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001213900-26-025440.Report this figure63.5Total assets, Q1 FY2025, at 2025-03-31$63.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure70.0Total assets, Q2 FY2025, at 2025-06-30$70.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure69.6Total assets, Q3 FY2025, at 2025-09-30$69.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure74.2Total assets, FY2025, at 2025-12-31$74.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure90.5Total assets, Q1 FY2026, at 2026-03-31$90.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure97.0Total assets, Q2 FY2026, at 2026-06-30$97.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Current liabilities$m8.5Current liabilities, Q3 FY2023, at 2023-09-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-01-14, accession 0001213900-25-003409.Report this figure8.5Current liabilities, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001213900-25-031773.Report this figure13.0Current liabilities, Q1 FY2024, at 2024-03-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-02-19, accession 0001213900-25-015053.Report this figure15.0Current liabilities, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-03-10, accession 0001213900-25-021899.Report this figure18.5Current liabilities, Q3 FY2024, at 2024-09-30$18.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure21.3Current liabilities, FY2024, at 2024-12-31$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001213900-26-025440.Report this figure15.0Current liabilities, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure19.6Current liabilities, Q2 FY2025, at 2025-06-30$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure21.2Current liabilities, Q3 FY2025, at 2025-09-30$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure26.2Current liabilities, FY2025, at 2025-12-31$26.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure26.0Current liabilities, Q1 FY2026, at 2026-03-31$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure31.9Current liabilities, Q2 FY2026, at 2026-06-30$31.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Total liabilities$m11.8Total liabilities, Q3 FY2023, at 2023-09-30$11.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-01-14, accession 0001213900-25-003409.Report this figure11.8Total liabilities, FY2023, at 2023-12-31$11.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001213900-25-031773.Report this figure18.5Total liabilities, Q1 FY2024, at 2024-03-31$18.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-02-19, accession 0001213900-25-015053.Report this figure20.9Total liabilities, Q2 FY2024, at 2024-06-30$20.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-03-10, accession 0001213900-25-021899.Report this figure25.3Total liabilities, Q3 FY2024, at 2024-09-30$25.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure28.9Total liabilities, FY2024, at 2024-12-31$28.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001213900-26-025440.Report this figure22.9Total liabilities, Q1 FY2025, at 2025-03-31$22.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure28.0Total liabilities, Q2 FY2025, at 2025-06-30$28.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure29.9Total liabilities, Q3 FY2025, at 2025-09-30$29.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure36.0Total liabilities, FY2025, at 2025-12-31$36.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure36.0Total liabilities, Q1 FY2026, at 2026-03-31$36.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure43.6Total liabilities, Q2 FY2026, at 2026-06-30$43.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure
Long-term debt$m0.5Long-term debt, Q3 FY2023, at 2023-09-30$499.1k. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2025-01-14, accession 0001213900-25-003409.Report this figure0.5Long-term debt, FY2023, at 2023-12-31$510.2k. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2024-12-20, accession 0001213900-24-110779.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.5Current portion of debt, Q3 FY2023, at 2023-09-30$499.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-01-14, accession 0001213900-25-003409.Report this figure0.5Current portion of debt, FY2023, at 2023-12-31$510.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-15, accession 0001213900-25-031773.Report this figure0.5Current portion of debt, Q1 FY2024, at 2024-03-31$521.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-02-19, accession 0001213900-25-015053.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m16.4Shareholders' equity, Q3 FY2023, at 2023-09-30$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure19.7Shareholders' equity, FY2023, at 2023-12-31$19.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001213900-26-025440.Report this figure16.7Shareholders' equity, Q1 FY2024, at 2024-03-31$16.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure14.8Shareholders' equity, Q2 FY2024, at 2024-06-30$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure13.7Shareholders' equity, Q3 FY2024, at 2024-09-30$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure13.5Shareholders' equity, FY2024, at 2024-12-31$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure40.6Shareholders' equity, Q1 FY2025, at 2025-03-31$40.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure42.0Shareholders' equity, Q2 FY2025, at 2025-06-30$42.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure39.6Shareholders' equity, Q3 FY2025, at 2025-09-30$39.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure38.2Shareholders' equity, FY2025, at 2025-12-31$38.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure54.5Shareholders' equity, Q1 FY2026, at 2026-03-31$54.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure53.4Shareholders' equity, Q2 FY2026, at 2026-06-30$53.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure

Cash flow

Operating cash flow−$4.2m, Q2 FY2026
Capital expenditure$54.2k, Q1 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(5,591)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691. Derived: 9-month figure less the 6-month figure.Report this figure(4,394)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001213900-25-031773. Derived: 12-month figure less the 9-month figure.Report this figure(2,672)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure(1,023)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001213900-25-072563. Derived: 6-month figure less the 3-month figure.Report this figure(2,547)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001213900-25-103135. Derived: 9-month figure less the 6-month figure.Report this figure(3,262)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure(6,103)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure(3,452)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-088721. Derived: 6-month figure less the 3-month figure.Report this figure(7,468)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001213900-25-103135. Derived: 9-month figure less the 6-month figure.Report this figure(1,520)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure(2,312)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure(4,235)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-088721. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k221Capital expenditure, Q3 FY2023, three months to 2023-09-30$220.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691. Derived: 9-month figure less the 6-month figure.Report this figure127Capital expenditure, Q4 FY2023, three months to 2023-12-31$127.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001213900-25-031773. Derived: 12-month figure less the 9-month figure.Report this figure127Capital expenditure, Q1 FY2024, three months to 2024-03-31$127.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure2,112Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001213900-25-072563. Derived: 6-month figure less the 3-month figure.Report this figure(1,703)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001213900-25-103135. Derived: 9-month figure less the 6-month figure.Report this figure125Capital expenditure, Q4 FY2024, three months to 2024-12-31$125.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure873Capital expenditure, Q1 FY2025, three months to 2025-03-31$872.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure317Capital expenditure, Q2 FY2025, three months to 2025-06-30$316.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001213900-25-072563. Derived: 6-month figure less the 3-month figure.Report this figure755Capital expenditure, Q3 FY2025, three months to 2025-09-30$755.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001213900-25-103135. Derived: 9-month figure less the 6-month figure.Report this figure1,715Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001213900-26-025440. Derived: 12-month figure less the 9-month figure.Report this figure54.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$54.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figurenot reported

Shares

Diluted shares (weighted)209.42m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares128Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30128,256,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-01-14, accession 0001213900-25-003409.Report this figure128Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31128,161,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-02-19, accession 0001213900-25-015053.Report this figure144Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30143,736,382 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-03-10, accession 0001213900-25-021899.Report this figure148Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30147,843,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-04-01, accession 0001213900-25-026691.Report this figure182Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31181,609,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001213900-25-043327.Report this figure182Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30181,843,313 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001213900-25-072563.Report this figure182Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30181,885,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure189Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31188,599,859 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure203Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30202,835,698 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure203Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30202,856,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001213900-25-103135.Report this figure205Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31205,309,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001213900-26-055403.Report this figure209Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30209,422,550 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure

Shares outstanding: 200.39mShares outstanding, period not labelled, at 2026-08-12200,385,435 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-088721.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.