Stereotaxis, Inc.
STXSNYSECIK 1289340HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 7,799Revenue, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | 4,565Revenue, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-14, accession 0001493152-25-010352. Derived: 12-month figure less the 9-month figure.Report this figure | 6,880Revenue, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | 4,502Revenue, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 9,196Revenue, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 6,340Revenue, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | 7,472Revenue, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 8,798Revenue, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 7,464Revenue, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 8,642Revenue, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | 6,291Revenue, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 7,670Revenue, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Cost of revenue | $k | 3,740Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | 1,827Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-14, accession 0001493152-25-010352. Derived: 12-month figure less the 9-month figure.Report this figure | 2,914Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | 1,189Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 5,097Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 3,124Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | 3,408Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 4,219Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 3,363Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 4,315Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | 2,497Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 3,184Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Gross profit | $k | 4,059Gross profit, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | 2,738Gross profit, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001493152-25-010352. Derived: 12-month figure less the 9-month figure.Report this figure | 3,966Gross profit, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | 3,313Gross profit, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 4,099Gross profit, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 3,216Gross profit, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | 4,064Gross profit, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 4,579Gross profit, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 4,101Gross profit, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 4,327Gross profit, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | 3,794Gross profit, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 4,486Gross profit, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Research and development | $k | 2,668Research and development, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | 2,212Research and development, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-14, accession 0001493152-25-010352. Derived: 12-month figure less the 9-month figure.Report this figure | 2,243Research and development, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | 2,273Research and development, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 2,454Research and development, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 2,790Research and development, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | 2,350Research and development, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 1,777Research and development, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 2,546Research and development, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 2,710Research and development, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | 2,397Research and development, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 2,390Research and development, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Operating income | $k | (5,639)Operating income, Q3 FY2023, three months to 2023-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | (5,304)Operating income, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001493152-25-010352. Derived: 12-month figure less the 9-month figure.Report this figure | (4,746)Operating income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | (6,021)Operating income, Q2 FY2024, three months to 2024-06-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | (6,345)Operating income, Q3 FY2024, three months to 2024-09-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | (7,627)Operating income, Q4 FY2024, three months to 2024-12-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | (5,929)Operating income, Q1 FY2025, three months to 2025-03-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | (3,977)Operating income, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | (6,557)Operating income, Q3 FY2025, three months to 2025-09-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | (5,649)Operating income, Q4 FY2025, three months to 2025-12-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | (5,981)Operating income, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | (4,568)Operating income, Q2 FY2026, three months to 2026-06-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (5,369)Net income, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | (5,040)Net income, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001493152-25-010352. Derived: 12-month figure less the 9-month figure.Report this figure | (4,507)Net income, Q1 FY2024, three months to 2024-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | (5,833)Net income, Q2 FY2024, three months to 2024-06-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | (6,190)Net income, Q3 FY2024, three months to 2024-09-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | (7,515)Net income, Q4 FY2024, three months to 2024-12-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | (5,823)Net income, Q1 FY2025, three months to 2025-03-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | (3,826)Net income, Q2 FY2025, three months to 2025-06-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | (6,463)Net income, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | (5,531)Net income, Q4 FY2025, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | (5,861)Net income, Q1 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | (4,468)Net income, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Diluted EPS | $ per share | (0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | not 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 2025-05-13, accession 0001641172-25-009933.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | (0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | (0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022697.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 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Basic EPS | $ per share | (0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | not 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 2025-05-13, accession 0001641172-25-009933.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | (0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | (0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022697.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 2026-08-12, accession 0001493152-26-037357.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 22.1Cash and equivalents, Q3 FY2023, at 2023-09-30$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | 19.8Cash and equivalents, FY2023, at 2023-12-31$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001493152-25-010352.Report this figure | 17.6Cash and equivalents, Q1 FY2024, at 2024-03-31$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | 14.7Cash and equivalents, Q2 FY2024, at 2024-06-30$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 10.7Cash and equivalents, Q3 FY2024, at 2024-09-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 12.2Cash and equivalents, FY2024, at 2024-12-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001493152-26-009881.Report this figure | 10.6Cash and equivalents, Q1 FY2025, at 2025-03-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 7.0Cash and equivalents, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 10.5Cash and equivalents, Q3 FY2025, at 2025-09-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 13.4Cash and equivalents, FY2025, at 2025-12-31$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 14.6Cash and equivalents, Q1 FY2026, at 2026-03-31$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 10.5Cash and equivalents, Q2 FY2026, at 2026-06-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Current assets | $m | 35.5Current assets, Q3 FY2023, at 2023-09-30$35.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040354.Report this figure | 33.3Current assets, FY2023, at 2023-12-31$33.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001493152-25-010352.Report this figure | 31.2Current assets, Q1 FY2024, at 2024-03-31$31.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019608.Report this figure | 28.1Current assets, Q2 FY2024, at 2024-06-30$28.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032047.Report this figure | 28.8Current assets, Q3 FY2024, at 2024-09-30$28.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | 26.4Current assets, FY2024, at 2024-12-31$26.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001493152-26-009881.Report this figure | 25.9Current assets, Q1 FY2025, at 2025-03-31$25.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | 21.9Current assets, Q2 FY2025, at 2025-06-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 26.7Current assets, Q3 FY2025, at 2025-09-30$26.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 33.8Current assets, FY2025, at 2025-12-31$33.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 36.0Current assets, Q1 FY2026, at 2026-03-31$36.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 38.0Current assets, Q2 FY2026, at 2026-06-30$38.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Total assets | $m | 44.5Total assets, Q3 FY2023, at 2023-09-30$44.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040354.Report this figure | 41.9Total assets, FY2023, at 2023-12-31$41.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001493152-25-010352.Report this figure | 39.5Total assets, Q1 FY2024, at 2024-03-31$39.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019608.Report this figure | 36.0Total assets, Q2 FY2024, at 2024-06-30$36.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032047.Report this figure | 50.9Total assets, Q3 FY2024, at 2024-09-30$50.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | 46.7Total assets, FY2024, at 2024-12-31$46.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001493152-26-009881.Report this figure | 45.7Total assets, Q1 FY2025, at 2025-03-31$45.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | 41.2Total assets, Q2 FY2025, at 2025-06-30$41.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 45.6Total assets, Q3 FY2025, at 2025-09-30$45.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 52.3Total assets, FY2025, at 2025-12-31$52.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 54.0Total assets, Q1 FY2026, at 2026-03-31$54.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 55.6Total assets, Q2 FY2026, at 2026-06-30$55.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Current liabilities | $m | 13.0Current liabilities, Q3 FY2023, at 2023-09-30$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040354.Report this figure | 13.2Current liabilities, FY2023, at 2023-12-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001493152-25-010352.Report this figure | 12.9Current liabilities, Q1 FY2024, at 2024-03-31$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019608.Report this figure | 12.3Current liabilities, Q2 FY2024, at 2024-06-30$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032047.Report this figure | 20.7Current liabilities, Q3 FY2024, at 2024-09-30$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | 21.6Current liabilities, FY2024, at 2024-12-31$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001493152-26-009881.Report this figure | 24.2Current liabilities, Q1 FY2025, at 2025-03-31$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | 20.7Current liabilities, Q2 FY2025, at 2025-06-30$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 20.4Current liabilities, Q3 FY2025, at 2025-09-30$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 22.4Current liabilities, FY2025, at 2025-12-31$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 23.1Current liabilities, Q1 FY2026, at 2026-03-31$23.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 26.8Current liabilities, Q2 FY2026, at 2026-06-30$26.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Total liabilities | $m | 20.2Total liabilities, Q3 FY2023, at 2023-09-30$20.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040354.Report this figure | 20.0Total liabilities, FY2023, at 2023-12-31$20.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001493152-25-010352.Report this figure | 19.4Total liabilities, Q1 FY2024, at 2024-03-31$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019608.Report this figure | 19.3Total liabilities, Q2 FY2024, at 2024-06-30$19.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032047.Report this figure | 34.7Total liabilities, Q3 FY2024, at 2024-09-30$34.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | 35.3Total liabilities, FY2024, at 2024-12-31$35.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001493152-26-009881.Report this figure | 37.5Total liabilities, Q1 FY2025, at 2025-03-31$37.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | 34.4Total liabilities, Q2 FY2025, at 2025-06-30$34.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 34.1Total liabilities, Q3 FY2025, at 2025-09-30$34.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 33.5Total liabilities, FY2025, at 2025-12-31$33.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 34.4Total liabilities, Q1 FY2026, at 2026-03-31$34.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 38.1Total liabilities, Q2 FY2026, at 2026-06-30$38.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 18.7Shareholders' equity, Q3 FY2023, at 2023-09-30$18.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045994.Report this figure | 16.3Shareholders' equity, FY2023, at 2023-12-31$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001493152-26-009881.Report this figure | 14.6Shareholders' equity, Q1 FY2024, at 2024-03-31$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023417.Report this figure | 11.4Shareholders' equity, Q2 FY2024, at 2024-06-30$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 10.8Shareholders' equity, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 6.1Shareholders' equity, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 2.9Shareholders' equity, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 1.5Shareholders' equity, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 6.3Shareholders' equity, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021881.Report this figure | 13.5Shareholders' equity, FY2025, at 2025-12-31$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 14.4Shareholders' equity, Q1 FY2026, at 2026-03-31$14.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure | 12.2Shareholders' equity, Q2 FY2026, at 2026-06-30$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037357.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (967)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$967.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045994. Derived: 9-month figure less the 6-month figure.Report this figure | (2,439)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001493152-25-010352. Derived: 12-month figure less the 9-month figure.Report this figure | (2,346)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | (3,088)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023417. Derived: 6-month figure less the 3-month figure.Report this figure | (4,329)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021881. Derived: 9-month figure less the 6-month figure.Report this figure | 1,266Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | (1,779)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | (3,733)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037357. Derived: 6-month figure less the 3-month figure.Report this figure | (4,204)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021881. Derived: 9-month figure less the 6-month figure.Report this figure | (3,969)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | (3,442)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | (3,675)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037357. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 10.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001493152-24-045994. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-14, accession 0001493152-25-010352. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 10.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001493152-25-021881. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001493152-25-021881. Derived: 9-month figure less the 6-month figure.Report this figure | 70.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$70.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | 79.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$79.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 64.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$64.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-12, accession 0001493152-26-037357. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-13, accession 0001493152-23-040354. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-03-08, accession 0001493152-24-009371. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-15, accession 0001493152-24-019608.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-14, accession 0001493152-24-032047. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001493152-24-045994. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-14, accession 0001493152-25-010352. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0001641172-25-009933.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001641172-25-023417. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001493152-25-021881. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001493152-26-009881. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001493152-26-022697.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001493152-26-037357. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 76.1 | 76.5 | 81.0 | 82.5 | 83.5 | 84.6 | 85.8 | 87.8 | 88.0 | 92.0 | 98.9 | 100 |
Shares outstanding: 100.20m at Jul 31, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.