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Transact Technologies Inc

TACTNasdaqCIK 1017303TechnologyFiscal 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−$54.0k, Q2 FY2026
Net income−$50.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m17.2Revenue, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure13.3Revenue, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure10.7Revenue, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure11.6Revenue, Q2 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure10.9Revenue, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure10.2Revenue, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure13.1Revenue, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure13.8Revenue, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure13.2Revenue, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure11.5Revenue, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure14.4Revenue, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure13.9Revenue, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Cost of revenue$m8.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure6.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001140361-25-010065. Derived: 12-month figure less the 9-month figure.Report this figure5.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure5.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure5.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure5.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001140361-26-009238. Derived: 12-month figure less the 9-month figure.Report this figure6.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure7.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure6.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure6.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001140361-26-009238. Derived: 12-month figure less the 9-month figure.Report this figure7.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure6.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Gross profit$m8.9Gross profit, Q3 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure6.4Gross profit, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure5.6Gross profit, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure6.1Gross profit, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure5.2Gross profit, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure4.5Gross profit, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure6.4Gross profit, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure6.7Gross profit, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure6.6Gross profit, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure5.4Gross profit, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure7.3Gross profit, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure7.0Gross profit, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Research and development$m2.5Research and development, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure2.2Research and development, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-24, accession 0001140361-25-010065. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure1.8Research and development, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure1.6Research and development, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure1.6Research and development, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001140361-26-009238. 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 2026-05-13, accession 0001140361-26-021058.Report this figure1.7Research and development, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure1.7Research and development, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure1.7Research and development, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001140361-26-009238. 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 2026-05-13, accession 0001140361-26-021058.Report this figure1.2Research and development, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Operating income$m1.2Operating income, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure(0.5)Operating income, Q4 FY2023, three months to 2023-12-31−$522.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001140361-25-010065. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure(0.4)Operating income, Q2 FY2024, three months to 2024-06-30−$438.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure(0.8)Operating income, Q3 FY2024, three months to 2024-09-30−$837.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure(1.1)Operating income, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009238. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Operating income, Q1 FY2025, three months to 2025-03-31−$15.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure(0.3)Operating income, Q2 FY2025, three months to 2025-06-30−$258.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure0.0Operating income, Q3 FY2025, three months to 2025-09-30$14.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure(1.2)Operating income, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009238. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating income, Q1 FY2026, three months to 2026-03-31$771.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure(0.1)Operating income, Q2 FY2026, three months to 2026-06-30−$54.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$169.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001140361-25-010065. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2024, three months to 2024-03-31−$277.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure6.8Income tax, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001140361-26-009238. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001140361-26-009238. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Net income$m0.9Net income, Q3 FY2023, three months to 2023-09-30$906.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure(0.1)Net income, Q4 FY2023, three months to 2023-12-31−$62.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure(1.0)Net income, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(0.3)Net income, Q2 FY2024, three months to 2024-06-30−$319.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(0.6)Net income, Q3 FY2024, three months to 2024-09-30−$551.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(8.0)Net income, Q4 FY2024, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure0.0Net income, Q1 FY2025, three months to 2025-03-31$19.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure(0.1)Net income, Q2 FY2025, three months to 2025-06-30−$143.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure0.0Net income, Q3 FY2025, three months to 2025-09-30$15.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(1.1)Net income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure0.8Net income, Q1 FY2026, three months to 2026-03-31$766.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure(0.1)Net income, Q2 FY2026, three months to 2026-06-30−$50.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Diluted EPS$ per share0.09Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure(0.01)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(0.79)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(0.11)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Basic EPS$ per share0.09Basic EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure(0.01)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(0.79)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure(0.11)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure0.08Basic EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure

Balance sheet

Cash and equivalents$19.4m, Q2 FY2026
Shareholders' equity$32.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m11.6Cash and equivalents, Q3 FY2023, at 2023-09-30$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001140361-23-053150.Report this figure12.3Cash and equivalents, FY2023, at 2023-12-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure10.6Cash and equivalents, Q1 FY2024, at 2024-03-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001140361-24-026005.Report this figure11.1Cash and equivalents, Q2 FY2024, at 2024-06-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001140361-24-036631.Report this figure11.3Cash and equivalents, Q3 FY2024, at 2024-09-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure14.4Cash and equivalents, FY2024, at 2024-12-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure14.2Cash and equivalents, Q1 FY2025, at 2025-03-31$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure17.7Cash and equivalents, Q2 FY2025, at 2025-06-30$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure20.0Cash and equivalents, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure20.4Cash and equivalents, FY2025, at 2025-12-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure18.8Cash and equivalents, Q1 FY2026, at 2026-03-31$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure19.4Cash and equivalents, Q2 FY2026, at 2026-06-30$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Current assets$m42.7Current assets, Q3 FY2023, at 2023-09-30$42.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001140361-23-053150.Report this figure41.0Current assets, FY2023, at 2023-12-31$41.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure38.9Current assets, Q1 FY2024, at 2024-03-31$38.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001140361-24-026005.Report this figure37.0Current assets, Q2 FY2024, at 2024-06-30$37.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036631.Report this figure37.4Current assets, Q3 FY2024, at 2024-09-30$37.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure38.4Current assets, FY2024, at 2024-12-31$38.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure38.9Current assets, Q1 FY2025, at 2025-03-31$38.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure39.7Current assets, Q2 FY2025, at 2025-06-30$39.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure39.2Current assets, Q3 FY2025, at 2025-09-30$39.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure38.8Current assets, FY2025, at 2025-12-31$38.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure38.7Current assets, Q1 FY2026, at 2026-03-31$38.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure40.6Current assets, Q2 FY2026, at 2026-06-30$40.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Total assets$m56.7Total assets, Q3 FY2023, at 2023-09-30$56.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001140361-23-053150.Report this figure54.2Total assets, FY2023, at 2023-12-31$54.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure51.9Total assets, Q1 FY2024, at 2024-03-31$51.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001140361-24-026005.Report this figure50.4Total assets, Q2 FY2024, at 2024-06-30$50.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001140361-24-036631.Report this figure50.5Total assets, Q3 FY2024, at 2024-09-30$50.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure44.0Total assets, FY2024, at 2024-12-31$44.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure44.2Total assets, Q1 FY2025, at 2025-03-31$44.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure44.5Total assets, Q2 FY2025, at 2025-06-30$44.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure45.0Total assets, Q3 FY2025, at 2025-09-30$45.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure44.8Total assets, FY2025, at 2025-12-31$44.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure47.9Total assets, Q1 FY2026, at 2026-03-31$47.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure51.0Total assets, Q2 FY2026, at 2026-06-30$51.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Current liabilities$m16.1Current liabilities, Q3 FY2023, at 2023-09-30$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001140361-23-053150.Report this figure13.6Current liabilities, FY2023, at 2023-12-31$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure12.5Current liabilities, Q1 FY2024, at 2024-03-31$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001140361-24-026005.Report this figure10.7Current liabilities, Q2 FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036631.Report this figure11.3Current liabilities, Q3 FY2024, at 2024-09-30$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure12.9Current liabilities, FY2024, at 2024-12-31$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure12.8Current liabilities, Q1 FY2025, at 2025-03-31$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure12.9Current liabilities, Q2 FY2025, at 2025-06-30$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure12.8Current liabilities, Q3 FY2025, at 2025-09-30$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure13.0Current liabilities, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure12.4Current liabilities, Q1 FY2026, at 2026-03-31$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure15.3Current liabilities, Q2 FY2026, at 2026-06-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Total liabilities$m17.5Total liabilities, Q3 FY2023, at 2023-09-30$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001140361-23-053150.Report this figure14.8Total liabilities, FY2023, at 2023-12-31$14.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001140361-25-010065.Report this figure13.3Total liabilities, Q1 FY2024, at 2024-03-31$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001140361-24-026005.Report this figure11.8Total liabilities, Q2 FY2024, at 2024-06-30$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001140361-24-036631.Report this figure12.1Total liabilities, Q3 FY2024, at 2024-09-30$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure13.4Total liabilities, FY2024, at 2024-12-31$13.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure13.2Total liabilities, Q1 FY2025, at 2025-03-31$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure13.3Total liabilities, Q2 FY2025, at 2025-06-30$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure13.2Total liabilities, Q3 FY2025, at 2025-09-30$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure13.7Total liabilities, FY2025, at 2025-12-31$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure15.6Total liabilities, Q1 FY2026, at 2026-03-31$15.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure18.3Total liabilities, Q2 FY2026, at 2026-06-30$18.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure
Shareholders' equity$m39.2Shareholders' equity, Q3 FY2023, at 2023-09-30$39.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure39.4Shareholders' equity, FY2023, at 2023-12-31$39.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001140361-26-009238.Report this figure38.6Shareholders' equity, Q1 FY2024, at 2024-03-31$38.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure38.5Shareholders' equity, Q2 FY2024, at 2024-06-30$38.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure38.4Shareholders' equity, Q3 FY2024, at 2024-09-30$38.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure30.6Shareholders' equity, FY2024, at 2024-12-31$30.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure30.9Shareholders' equity, Q1 FY2025, at 2025-03-31$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure31.3Shareholders' equity, Q2 FY2025, at 2025-06-30$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure31.8Shareholders' equity, Q3 FY2025, at 2025-09-30$31.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure31.1Shareholders' equity, FY2025, at 2025-12-31$31.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure32.3Shareholders' equity, Q1 FY2026, at 2026-03-31$32.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure32.7Shareholders' equity, Q2 FY2026, at 2026-06-30$32.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure

Cash flow

Operating cash flow$2.2m, Q2 FY2026
Capital expenditure$57.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k901Operating cash flow, Q3 FY2023, three months to 2023-09-30$901.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001140361-24-046203. Derived: 9-month figure less the 6-month figure.Report this figure916Operating cash flow, Q4 FY2023, three months to 2023-12-31$916.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001140361-25-010065. Derived: 12-month figure less the 9-month figure.Report this figure(1,490)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure636Operating cash flow, Q2 FY2024, three months to 2024-06-30$636.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001140361-25-030285. Derived: 6-month figure less the 3-month figure.Report this figure327Operating cash flow, Q3 FY2024, three months to 2024-09-30$327.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001140361-25-041994. Derived: 9-month figure less the 6-month figure.Report this figure2,388Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001140361-26-009238. Derived: 12-month figure less the 9-month figure.Report this figure(161)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$161.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure3,595Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033093. Derived: 6-month figure less the 3-month figure.Report this figure3,630Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001140361-25-041994. Derived: 9-month figure less the 6-month figure.Report this figure609Operating cash flow, Q4 FY2025, three months to 2025-12-31$609.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001140361-26-009238. Derived: 12-month figure less the 9-month figure.Report this figure(946)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$946.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure2,155Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033093. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k99.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001140361-24-046203. Derived: 9-month figure less the 6-month figure.Report this figure113Capital expenditure, Q4 FY2023, three months to 2023-12-31$113.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001140361-25-010065. Derived: 12-month figure less the 9-month figure.Report this figure106Capital expenditure, Q1 FY2024, three months to 2024-03-31$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure137Capital expenditure, Q2 FY2024, three months to 2024-06-30$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001140361-25-030285. Derived: 6-month figure less the 3-month figure.Report this figure68.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001140361-25-041994. Derived: 9-month figure less the 6-month figure.Report this figure11.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001140361-26-009238. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure19.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001140361-26-033093. Derived: 6-month figure less the 3-month figure.Report this figure60.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001140361-25-041994. Derived: 9-month figure less the 6-month figure.Report this figure20.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001140361-26-009238. Derived: 12-month figure less the 9-month figure.Report this figure80.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure57.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001140361-26-033093. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)10.29m, 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 shares9.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-309,911,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001140361-23-053150.Report this figure10.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,043,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001140361-24-026005.Report this figure10.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,017,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001140361-24-036631.Report this figure10.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,052,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001140361-24-046203.Report this figure10.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001140361-25-018987.Report this figure10.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,997,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001140361-25-030285.Report this figure10.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,006,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure10.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure10.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3010,085,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure10.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3010,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001140361-25-041994.Report this figure10.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3110,233,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001140361-26-021058.Report this figure10.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure

Shares outstanding: 10.32mShares outstanding, period not labelled, at 2026-07-3110,324,471 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001140361-26-033093.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.