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Tecogen Inc.

TGENNYSECIK 1537435IndustrialsFiscal 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$5.7m, Q2 FY2026
Operating income−$2.2m, Q2 FY2026
Net income−$2.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k7,113Revenue, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure5,898Revenue, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-18, accession 0001537435-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure6,186Revenue, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure4,728Revenue, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure5,630Revenue, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure6,076Revenue, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7,278Revenue, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure7,295Revenue, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure7,183Revenue, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure5,318Revenue, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6,336Revenue, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure5,746Revenue, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Cost of revenue$k4,187Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure3,549Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-18, accession 0001537435-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure3,610Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure2,649Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure3,149Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure3,341Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4,057Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure4,832Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure5,000Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure3,361Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,746Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure3,572Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Gross profit$k2,926Gross profit, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure2,349Gross profit, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-18, accession 0001537435-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure2,576Gross profit, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure2,079Gross profit, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure2,481Gross profit, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure2,734Gross profit, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,221Gross profit, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure2,462Gross profit, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure2,184Gross profit, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure1,957Gross profit, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,590Gross profit, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure2,174Gross profit, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Research and development$k160Research and development, Q3 FY2023, three months to 2023-09-30$160.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure214Research and development, Q4 FY2023, three months to 2023-12-31$214.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-18, accession 0001537435-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure255Research and development, Q1 FY2024, three months to 2024-03-31$254.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure246Research and development, Q2 FY2024, three months to 2024-06-30$246.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure234Research and development, Q3 FY2024, three months to 2024-09-30$233.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure227Research and development, Q4 FY2024, three months to 2024-12-31$226.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure293Research and development, Q1 FY2025, three months to 2025-03-31$292.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure269Research and development, Q2 FY2025, three months to 2025-06-30$268.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure298Research and development, Q3 FY2025, three months to 2025-09-30$297.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure307Research and development, Q4 FY2025, three months to 2025-12-31$307.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure364Research and development, Q1 FY2026, three months to 2026-03-31$363.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure320Research and development, Q2 FY2026, three months to 2026-06-30$320.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Selling, general and administrative$k3,294Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-09, accession 0001537435-23-000148.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$k(368)Operating income, Q3 FY2023, three months to 2023-09-30−$368.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure(1,815)Operating income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-18, accession 0001537435-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure(1,050)Operating income, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure(1,474)Operating income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure(873)Operating income, Q3 FY2024, three months to 2024-09-30−$873.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure(1,137)Operating income, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(594)Operating income, Q1 FY2025, three months to 2025-03-31−$594.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure(1,412)Operating income, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure(2,101)Operating income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure(4,138)Operating income, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2,136)Operating income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure(2,150)Operating income, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Interest expense$k6.4Interest expense, Q3 FY2023, three months to 2023-09-30$6.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001537435-23-000148.Report this figure7.4Interest expense, Q4 FY2023, three months to 2023-12-31$7.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-25, accession 0001537435-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure18.7Interest expense, Q1 FY2024, three months to 2024-03-31$18.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001537435-24-000063.Report this figure17.9Interest expense, Q2 FY2024, three months to 2024-06-30$17.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001537435-24-000106.Report this figure23.0Interest expense, Q3 FY2024, three months to 2024-09-30$23.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure30.8Interest expense, Q4 FY2024, three months to 2024-12-31$30.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure32.3Interest expense, Q1 FY2025, three months to 2025-03-31$32.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure38.2Interest expense, Q2 FY2025, three months to 2025-06-30$38.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure41.1Interest expense, Q3 FY2025, three months to 2025-09-30$41.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure38.7Interest expense, Q4 FY2025, three months to 2025-12-31$38.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure34.2Interest expense, Q1 FY2026, three months to 2026-03-31$34.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure39.2Interest expense, Q2 FY2026, three months to 2026-06-30$39.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Net income$k(482)Net income, Q3 FY2023, three months to 2023-09-30−$481.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure(1,846)Net income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-18, accession 0001537435-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure(1,105)Net income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure(1,539)Net income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure(930)Net income, Q3 FY2024, three months to 2024-09-30−$930.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure(1,186)Net income, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(660)Net income, Q1 FY2025, three months to 2025-03-31−$659.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure(1,464)Net income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure(2,131)Net income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure(3,994)Net income, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2,121)Net income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure(2,149)Net income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001537435-26-000066.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 2025-11-13, accession 0001537435-25-000143.Report this figurenot reported(0.07)Diluted 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 0001537435-26-000038.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figurenot reported(0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001537435-26-000066.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 2025-11-13, accession 0001537435-25-000143.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure

Balance sheet

Cash and equivalents$6.8m, Q2 FY2026
Shareholders' equity$17.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$646.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001537435-23-000148.Report this figure1.4Cash and equivalents, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-18, accession 0001537435-25-000018.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001537435-24-000063.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$841.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001537435-24-000106.Report this figure1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure5.4Cash and equivalents, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001537435-26-000013.Report this figure4.1Cash and equivalents, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure1.6Cash and equivalents, Q2 FY2025, at 2025-06-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure15.3Cash and equivalents, Q3 FY2025, at 2025-09-30$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure12.4Cash and equivalents, FY2025, at 2025-12-31$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure9.3Cash and equivalents, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure6.8Cash and equivalents, Q2 FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Current assets$m21.6Current assets, Q3 FY2023, at 2023-09-30$21.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001537435-23-000148.Report this figure20.3Current assets, FY2023, at 2023-12-31$20.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-18, accession 0001537435-25-000018.Report this figure19.7Current assets, Q1 FY2024, at 2024-03-31$19.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001537435-24-000063.Report this figure18.1Current assets, Q2 FY2024, at 2024-06-30$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001537435-24-000106.Report this figure18.2Current assets, Q3 FY2024, at 2024-09-30$18.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure22.1Current assets, FY2024, at 2024-12-31$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001537435-26-000013.Report this figure20.6Current assets, Q1 FY2025, at 2025-03-31$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure19.0Current assets, Q2 FY2025, at 2025-06-30$19.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure32.1Current assets, Q3 FY2025, at 2025-09-30$32.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure28.9Current assets, FY2025, at 2025-12-31$28.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure26.5Current assets, Q1 FY2026, at 2026-03-31$26.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure24.0Current assets, Q2 FY2026, at 2026-06-30$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Total assets$m29.2Total assets, Q3 FY2023, at 2023-09-30$29.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure27.8Total assets, FY2023, at 2023-12-31$27.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0001537435-25-000018.Report this figure28.5Total assets, Q1 FY2024, at 2024-03-31$28.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure27.2Total assets, Q2 FY2024, at 2024-06-30$27.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure27.5Total assets, Q3 FY2024, at 2024-09-30$27.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure31.1Total assets, FY2024, at 2024-12-31$31.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001537435-26-000013.Report this figure29.7Total assets, Q1 FY2025, at 2025-03-31$29.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure28.4Total assets, Q2 FY2025, at 2025-06-30$28.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure41.5Total assets, Q3 FY2025, at 2025-09-30$41.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure37.0Total assets, FY2025, at 2025-12-31$37.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure34.5Total assets, Q1 FY2026, at 2026-03-31$34.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure31.6Total assets, Q2 FY2026, at 2026-06-30$31.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Current liabilities$m10.1Current liabilities, Q3 FY2023, at 2023-09-30$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001537435-23-000148.Report this figure10.5Current liabilities, FY2023, at 2023-12-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-18, accession 0001537435-25-000018.Report this figure11.2Current liabilities, Q1 FY2024, at 2024-03-31$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001537435-24-000063.Report this figure11.5Current liabilities, Q2 FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001537435-24-000106.Report this figure11.8Current liabilities, Q3 FY2024, at 2024-09-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure16.8Current liabilities, FY2024, at 2024-12-31$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001537435-26-000013.Report this figure14.9Current liabilities, Q1 FY2025, at 2025-03-31$14.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure14.0Current liabilities, Q2 FY2025, at 2025-06-30$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure11.8Current liabilities, Q3 FY2025, at 2025-09-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure9.3Current liabilities, FY2025, at 2025-12-31$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure8.8Current liabilities, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure8.2Current liabilities, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Total liabilities$m12.8Total liabilities, Q3 FY2023, at 2023-09-30$12.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001537435-23-000148.Report this figure13.1Total liabilities, FY2023, at 2023-12-31$13.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0001537435-25-000018.Report this figure14.8Total liabilities, Q1 FY2024, at 2024-03-31$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001537435-24-000063.Report this figure15.1Total liabilities, Q2 FY2024, at 2024-06-30$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001537435-24-000106.Report this figure16.3Total liabilities, Q3 FY2024, at 2024-09-30$16.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure21.0Total liabilities, FY2024, at 2024-12-31$21.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001537435-26-000013.Report this figure20.2Total liabilities, Q1 FY2025, at 2025-03-31$20.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure19.4Total liabilities, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure16.1Total liabilities, Q3 FY2025, at 2025-09-30$16.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure15.5Total liabilities, FY2025, at 2025-12-31$15.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure14.9Total liabilities, Q1 FY2026, at 2026-03-31$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure14.1Total liabilities, Q2 FY2026, at 2026-06-30$14.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure
Shareholders' equity$m16.5Shareholders' equity, Q3 FY2023, at 2023-09-30$16.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001537435-23-000148.Report this figure14.7Shareholders' equity, FY2023, at 2023-12-31$14.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-18, accession 0001537435-25-000018.Report this figure13.7Shareholders' equity, Q1 FY2024, at 2024-03-31$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001537435-24-000063.Report this figure12.2Shareholders' equity, Q2 FY2024, at 2024-06-30$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001537435-24-000106.Report this figure11.3Shareholders' equity, Q3 FY2024, at 2024-09-30$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure10.2Shareholders' equity, FY2024, at 2024-12-31$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001537435-26-000013.Report this figure9.6Shareholders' equity, Q1 FY2025, at 2025-03-31$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure9.1Shareholders' equity, Q2 FY2025, at 2025-06-30$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure25.5Shareholders' equity, Q3 FY2025, at 2025-09-30$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure21.6Shareholders' equity, FY2025, at 2025-12-31$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure19.7Shareholders' equity, Q1 FY2026, at 2026-03-31$19.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure17.7Shareholders' equity, Q2 FY2026, at 2026-06-30$17.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure

Cash flow

Operating cash flow−$2.4m, Q2 FY2026
Capital expenditure$73.3k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,174)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001537435-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure202Operating cash flow, Q4 FY2023, three months to 2023-12-31$202.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-18, accession 0001537435-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure248Operating cash flow, Q1 FY2024, three months to 2024-03-31$248.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure(158)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$157.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001537435-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure(207)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$207.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001537435-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure4,178Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(1,173)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure(2,602)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001537435-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure(3,561)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001537435-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure(2,575)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(3,108)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure(2,353)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001537435-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k12.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001537435-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure15.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-18, accession 0001537435-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure105Capital expenditure, Q1 FY2024, three months to 2024-03-31$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure452Capital expenditure, Q2 FY2024, three months to 2024-06-30$451.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001537435-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure282Capital expenditure, Q3 FY2024, three months to 2024-09-30$282.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001537435-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure130Capital expenditure, Q4 FY2024, three months to 2024-12-31$130.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure132Capital expenditure, Q1 FY2025, three months to 2025-03-31$132.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure146Capital expenditure, Q2 FY2025, three months to 2025-06-30$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001537435-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure75.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$75.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001537435-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure47.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$47.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001537435-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure46.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$46.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure73.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$73.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001537435-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)30.00m, 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 shares24.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3024,850,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001537435-23-000148.Report this figure24.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3124,850,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001537435-24-000063.Report this figure24.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3024,850,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001537435-24-000106.Report this figure24.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3024,850,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001537435-24-000121.Report this figure24.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3124,850,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001537435-25-000037.Report this figure24.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3024,850,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001537435-25-000131.Report this figure24.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3024,850,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure25.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3124,954,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure25.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3025,250,217 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure28.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,817,040 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001537435-25-000143.Report this figure29.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3129,859,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001537435-26-000038.Report this figure30.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3030,000,820 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure

Shares outstanding: 30.19mShares outstanding, period not labelled, at 2026-08-1330,187,822 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001537435-26-000066.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.