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Neuronetics, Inc.

STIMNasdaqCIK 1227636HealthcareFiscal 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$41.6m, Q2 FY2026
Operating income−$1.5m, Q2 FY2026
Net income−$3.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m17.9Revenue, Q3 FY2023, three months to 2023-09-30$17.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure20.3Revenue, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure17.4Revenue, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure16.5Revenue, Q2 FY2024, three months to 2024-06-30$16.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure18.5Revenue, Q3 FY2024, three months to 2024-09-30$18.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure22.5Revenue, Q4 FY2024, three months to 2024-12-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure32.0Revenue, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure38.1Revenue, Q2 FY2025, three months to 2025-06-30$38.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure37.3Revenue, Q3 FY2025, three months to 2025-09-30$37.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure41.8Revenue, Q4 FY2025, three months to 2025-12-31$41.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure34.5Revenue, Q1 FY2026, three months to 2026-03-31$34.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure41.6Revenue, Q2 FY2026, three months to 2026-06-30$41.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Cost of revenue$m6.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure4.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure4.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure4.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure4.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure7.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure16.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$16.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure20.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$20.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure20.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$20.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure20.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure18.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure20.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$20.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Gross profit$m11.8Gross profit, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure15.8Gross profit, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure13.1Gross profit, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure12.2Gross profit, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure14.0Gross profit, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure14.9Gross profit, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure15.7Gross profit, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure17.8Gross profit, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure17.1Gross profit, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure21.7Gross profit, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure16.2Gross profit, Q1 FY2026, three months to 2026-03-31$16.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure21.2Gross profit, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Research and development$m2.2Research and development, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure2.2Research and development, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure2.3Research and development, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure2.2Research and development, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure2.4Research and development, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure5.8Research and development, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure1.6Research and development, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure1.8Research and development, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure1.5Research and development, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure1.7Research and development, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure1.3Research and development, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Operating income$m(8.9)Operating income, Q3 FY2023, three months to 2023-09-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure(4.4)Operating income, Q4 FY2023, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Operating income, Q1 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure(8.5)Operating income, Q2 FY2024, three months to 2024-06-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure(7.7)Operating income, Q3 FY2024, three months to 2024-09-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure(11.5)Operating income, Q4 FY2024, three months to 2024-12-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating income, Q1 FY2025, three months to 2025-03-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure(8.1)Operating income, Q2 FY2025, three months to 2025-06-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure(7.3)Operating income, Q3 FY2025, three months to 2025-09-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure(5.0)Operating income, Q4 FY2025, three months to 2025-12-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating income, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure(1.5)Operating income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Interest expense$m1.2Interest expense, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure1.8Interest expense, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-27, accession 0001558370-25-003833. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure1.7Interest expense, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-27, accession 0001558370-25-003833. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure2.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure2.2Interest expense, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure2.3Interest expense, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure2.1Interest expense, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Net income$m(9.4)Net income, Q3 FY2023, three months to 2023-09-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure(5.4)Net income, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Net income, Q1 FY2024, three months to 2024-03-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure(9.8)Net income, Q2 FY2024, three months to 2024-06-30−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure(13.3)Net income, Q3 FY2024, three months to 2024-09-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure(12.7)Net income, Q4 FY2024, three months to 2024-12-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure(12.7)Net income, Q1 FY2025, three months to 2025-03-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure(10.1)Net income, Q2 FY2025, three months to 2025-06-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure(9.0)Net income, Q3 FY2025, three months to 2025-09-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure(7.2)Net income, Q4 FY2025, three months to 2025-12-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Net income, Q1 FY2026, three months to 2026-03-31−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure(3.4)Net income, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Diluted EPS$ per share(0.33)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure(0.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure(0.44)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure(0.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Basic EPS$ per share(0.33)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figurenot reported(0.27)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure(0.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure(0.44)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure(0.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figurenot reported(0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure

Balance sheet

Cash and equivalents$19.2m, Q2 FY2026
Long-term debt$61.5m, Q2 FY2026
Shareholders' equity$17.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m35.8Cash and equivalents, Q3 FY2023, at 2023-09-30$35.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001558370-23-018015.Report this figure59.7Cash and equivalents, FY2023, at 2023-12-31$59.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001104659-26-029004.Report this figure47.7Cash and equivalents, Q1 FY2024, at 2024-03-31$47.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure42.6Cash and equivalents, Q2 FY2024, at 2024-06-30$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure20.9Cash and equivalents, Q3 FY2024, at 2024-09-30$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure18.5Cash and equivalents, FY2024, at 2024-12-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001104659-26-029004.Report this figure20.2Cash and equivalents, Q1 FY2025, at 2025-03-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure11.0Cash and equivalents, Q2 FY2025, at 2025-06-30$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure28.0Cash and equivalents, Q3 FY2025, at 2025-09-30$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure28.1Cash and equivalents, FY2025, at 2025-12-31$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure13.2Cash and equivalents, Q1 FY2026, at 2026-03-31$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure19.2Cash and equivalents, Q2 FY2026, at 2026-06-30$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Current assets$m71.0Current assets, Q3 FY2023, at 2023-09-30$71.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018015.Report this figure93.8Current assets, FY2023, at 2023-12-31$93.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001558370-25-003833.Report this figure81.9Current assets, Q1 FY2024, at 2024-03-31$81.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007073.Report this figure75.5Current assets, Q2 FY2024, at 2024-06-30$75.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001558370-24-011800.Report this figure53.5Current assets, Q3 FY2024, at 2024-09-30$53.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure58.1Current assets, FY2024, at 2024-12-31$58.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001104659-26-029004.Report this figure60.7Current assets, Q1 FY2025, at 2025-03-31$60.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure56.1Current assets, Q2 FY2025, at 2025-06-30$56.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure64.9Current assets, Q3 FY2025, at 2025-09-30$64.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure61.6Current assets, FY2025, at 2025-12-31$61.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure47.2Current assets, Q1 FY2026, at 2026-03-31$47.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure53.2Current assets, Q2 FY2026, at 2026-06-30$53.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Total assets$m93.0Total assets, Q3 FY2023, at 2023-09-30$93.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018015.Report this figure116Total assets, FY2023, at 2023-12-31$115.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001558370-25-003833.Report this figure104Total assets, Q1 FY2024, at 2024-03-31$103.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007073.Report this figure96.8Total assets, Q2 FY2024, at 2024-06-30$96.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001558370-24-011800.Report this figure74.1Total assets, Q3 FY2024, at 2024-09-30$74.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure141Total assets, FY2024, at 2024-12-31$140.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001104659-26-029004.Report this figure142Total assets, Q1 FY2025, at 2025-03-31$142.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure135Total assets, Q2 FY2025, at 2025-06-30$134.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure145Total assets, Q3 FY2025, at 2025-09-30$145.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure142Total assets, FY2025, at 2025-12-31$141.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure125Total assets, Q1 FY2026, at 2026-03-31$125.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure132Total assets, Q2 FY2026, at 2026-06-30$131.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Current liabilities$m15.3Current liabilities, Q3 FY2023, at 2023-09-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018015.Report this figure19.8Current liabilities, FY2023, at 2023-12-31$19.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001558370-25-003833.Report this figure14.5Current liabilities, Q1 FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007073.Report this figure29.3Current liabilities, Q2 FY2024, at 2024-06-30$29.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001558370-24-011800.Report this figure16.9Current liabilities, Q3 FY2024, at 2024-09-30$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure31.3Current liabilities, FY2024, at 2024-12-31$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001104659-26-029004.Report this figure24.8Current liabilities, Q1 FY2025, at 2025-03-31$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure27.8Current liabilities, Q2 FY2025, at 2025-06-30$27.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure28.9Current liabilities, Q3 FY2025, at 2025-09-30$28.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure30.5Current liabilities, FY2025, at 2025-12-31$30.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure28.3Current liabilities, Q1 FY2026, at 2026-03-31$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure28.3Current liabilities, Q2 FY2026, at 2026-06-30$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Total liabilities$m55.0Total liabilities, Q3 FY2023, at 2023-09-30$55.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-018015.Report this figure81.6Total liabilities, FY2023, at 2023-12-31$81.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001558370-25-003833.Report this figure76.2Total liabilities, Q1 FY2024, at 2024-03-31$76.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007073.Report this figure77.4Total liabilities, Q2 FY2024, at 2024-06-30$77.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001558370-24-011800.Report this figure64.7Total liabilities, Q3 FY2024, at 2024-09-30$64.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure109Total liabilities, FY2024, at 2024-12-31$109.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001104659-26-029004.Report this figure102Total liabilities, Q1 FY2025, at 2025-03-31$102.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure103Total liabilities, Q2 FY2025, at 2025-06-30$103.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure114Total liabilities, Q3 FY2025, at 2025-09-30$114.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure115Total liabilities, FY2025, at 2025-12-31$115.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure108Total liabilities, Q1 FY2026, at 2026-03-31$108.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure110Total liabilities, Q2 FY2026, at 2026-06-30$109.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Long-term debt$m36.9Long-term debt, Q3 FY2023, at 2023-09-30$36.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018015.Report this figure59.3Long-term debt, FY2023, at 2023-12-31$59.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0001558370-25-003833.Report this figure59.4Long-term debt, Q1 FY2024, at 2024-03-31$59.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007073.Report this figure46.1Long-term debt, Q2 FY2024, at 2024-06-30$46.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0001558370-24-011800.Report this figure46.0Long-term debt, Q3 FY2024, at 2024-09-30$46.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure55.2Long-term debt, FY2024, at 2024-12-31$55.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-17, accession 0001104659-26-029004.Report this figure55.3Long-term debt, Q1 FY2025, at 2025-03-31$55.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure55.5Long-term debt, Q2 FY2025, at 2025-06-30$55.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure65.7Long-term debt, Q3 FY2025, at 2025-09-30$65.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure65.8Long-term debt, FY2025, at 2025-12-31$65.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure61.3Long-term debt, Q1 FY2026, at 2026-03-31$61.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure61.5Long-term debt, Q2 FY2026, at 2026-06-30$61.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure
Current portion of debt$mnot reportednot reportednot reported13.6Current portion of debt, Q2 FY2024, at 2024-06-30$13.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001558370-24-011800.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m37.9Shareholders' equity, Q3 FY2023, at 2023-09-30$37.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure34.2Shareholders' equity, FY2023, at 2023-12-31$34.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-27, accession 0001558370-25-003833.Report this figure27.7Shareholders' equity, Q1 FY2024, at 2024-03-31$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure19.4Shareholders' equity, Q2 FY2024, at 2024-06-30$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure9.4Shareholders' equity, Q3 FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure27.7Shareholders' equity, FY2024, at 2024-12-31$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001104659-26-029004.Report this figure35.5Shareholders' equity, Q1 FY2025, at 2025-03-31$35.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure27.1Shareholders' equity, Q2 FY2025, at 2025-06-30$27.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure27.4Shareholders' equity, Q3 FY2025, at 2025-09-30$27.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure22.4Shareholders' equity, FY2025, at 2025-12-31$22.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure13.3Shareholders' equity, Q1 FY2026, at 2026-03-31$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure17.9Shareholders' equity, Q2 FY2026, at 2026-06-30$17.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure

Cash flow

Operating cash flow−$1.0m, Q2 FY2026
Capital expenditure$417.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(10.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015160. Derived: 9-month figure less the 6-month figure.Report this figure2.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure(5.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010180. Derived: 6-month figure less the 3-month figure.Report this figure(5.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-105924. Derived: 9-month figure less the 6-month figure.Report this figure(8.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure(3.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094078. Derived: 6-month figure less the 3-month figure.Report this figure(0.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$785.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-105924. Derived: 9-month figure less the 6-month figure.Report this figure0.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$882.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094078. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure(1.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094078. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$552.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0001558370-24-015160. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$879.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$375.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$616.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001558370-25-010180. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$386.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001104659-25-105924. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$89.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$219.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$252.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0001104659-26-094078. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$114.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001104659-25-105924. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$216.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-17, accession 0001104659-26-029004. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$197.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$417.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0001104659-26-094078. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)73.13m, 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 shares27.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3026,965,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-018015.Report this figure28.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3128,034,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001558370-24-007073.Report this figure28.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3028,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001558370-24-011800.Report this figure28.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3028,876,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015160.Report this figure29.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3129,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001558370-25-006384.Report this figure30.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3030,052,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001558370-25-010180.Report this figure30.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3030,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure61.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3161,465,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure66.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3066,180,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure67.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3067,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-105924.Report this figure69.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3169,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001104659-26-055322.Report this figure73.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3073,129,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure

Shares outstanding: 76.20mShares outstanding, period not labelled, at 2026-08-0576,197,222 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094078.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.