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Thunder Mountain Gold Inc

THMGOTCCIK 711034MaterialsFiscal 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$0, Q3 FY2023
Operating income−$1.0m, Q2 FY2026
Net income−$1.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-13, accession 0001062993-23-020697.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$k(103)Operating income, Q3 FY2023, three months to 2023-09-30−$103.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figure(155)Operating income, Q4 FY2023, three months to 2023-12-31−$154.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-03-31, accession 0001062993-25-006591. Derived: 12-month figure less the 9-month figure.Report this figure(163)Operating income, Q1 FY2024, three months to 2024-03-31−$162.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure(115)Operating income, Q2 FY2024, three months to 2024-06-30−$114.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure(115)Operating income, Q3 FY2024, three months to 2024-09-30−$115.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure(193)Operating income, Q4 FY2024, three months to 2024-12-31−$192.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001062993-26-001714. Derived: 12-month figure less the 9-month figure.Report this figure(541)Operating income, Q1 FY2025, three months to 2025-03-31−$541.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure(899)Operating income, Q2 FY2025, three months to 2025-06-30−$899.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure(482)Operating income, Q3 FY2025, three months to 2025-09-30−$482.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure(904)Operating income, Q4 FY2025, three months to 2025-12-31−$903.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001062993-26-001714. Derived: 12-month figure less the 9-month figure.Report this figure(595)Operating income, Q1 FY2026, three months to 2026-03-31−$594.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure(1,015)Operating income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figurenot reportednot reportednot reported2.6Interest expense, Q2 FY2026, three months to 2026-06-30$2.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure
Net income$k(120)Net income, Q3 FY2023, three months to 2023-09-30−$119.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figure(390)Net income, Q4 FY2023, three months to 2023-12-31−$389.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-03-31, accession 0001062993-25-006591. Derived: 12-month figure less the 9-month figure.Report this figure(206)Net income, Q1 FY2024, three months to 2024-03-31−$205.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure(114)Net income, Q2 FY2024, three months to 2024-06-30−$113.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure(115)Net income, Q3 FY2024, three months to 2024-09-30−$114.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure(197)Net income, Q4 FY2024, three months to 2024-12-31−$197.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001062993-26-001714. Derived: 12-month figure less the 9-month figure.Report this figure(540)Net income, Q1 FY2025, three months to 2025-03-31−$540.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure(899)Net income, Q2 FY2025, three months to 2025-06-30−$899.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure(481)Net income, Q3 FY2025, three months to 2025-09-30−$480.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure(910)Net income, Q4 FY2025, three months to 2025-12-31−$909.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001062993-26-001714. Derived: 12-month figure less the 9-month figure.Report this figure(591)Net income, Q1 FY2026, three months to 2026-03-31−$590.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure(1,012)Net income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001062993-26-002527.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 0001062993-26-004378.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001062993-26-002527.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 0001062993-26-004378.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure

Balance sheet

Cash and equivalents$1.1m, Q2 FY2026
Long-term debt$167.9k, Q2 FY2026
Shareholders' equity−$60.6k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$k210Cash and equivalents, Q3 FY2023, at 2023-09-30$209.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001062993-23-020697.Report this figure171Cash and equivalents, FY2023, at 2023-12-31$170.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-03-31, accession 0001062993-25-006591.Report this figure355Cash and equivalents, Q1 FY2024, at 2024-03-31$355.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001062993-24-010122.Report this figure247Cash and equivalents, Q2 FY2024, at 2024-06-30$247.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-16, accession 0001062993-24-015235.Report this figure142Cash and equivalents, Q3 FY2024, at 2024-09-30$141.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figure481Cash and equivalents, FY2024, at 2024-12-31$481.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001062993-26-001714.Report this figure364Cash and equivalents, Q1 FY2025, at 2025-03-31$363.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure1,061Cash and equivalents, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure1,666Cash and equivalents, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure2,592Cash and equivalents, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure1,813Cash and equivalents, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure1,105Cash and equivalents, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure
Current assets$k1,018Current assets, Q3 FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001062993-23-020697.Report this figure632Current assets, FY2023, at 2023-12-31$632.3k. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-03-31, accession 0001062993-25-006591.Report this figure411Current assets, Q1 FY2024, at 2024-03-31$411.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001062993-24-010122.Report this figure299Current assets, Q2 FY2024, at 2024-06-30$299.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-16, accession 0001062993-24-015235.Report this figure196Current assets, Q3 FY2024, at 2024-09-30$196.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figure647Current assets, FY2024, at 2024-12-31$647.2k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001062993-26-001714.Report this figure396Current assets, Q1 FY2025, at 2025-03-31$395.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure1,173Current assets, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure1,707Current assets, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure2,698Current assets, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure1,932Current assets, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure1,392Current assets, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure
Total assets$k1,335Total assets, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001062993-23-020697.Report this figure986Total assets, FY2023, at 2023-12-31$986.4k. XBRL concept us-gaap:Assets. 10-K/A filed 2025-03-31, accession 0001062993-25-006591.Report this figure760Total assets, Q1 FY2024, at 2024-03-31$760.3k. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001062993-24-010122.Report this figure644Total assets, Q2 FY2024, at 2024-06-30$643.8k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-16, accession 0001062993-24-015235.Report this figure536Total assets, Q3 FY2024, at 2024-09-30$535.6k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figure981Total assets, FY2024, at 2024-12-31$981.5k. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001062993-26-001714.Report this figure728Total assets, Q1 FY2025, at 2025-03-31$728.2k. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure1,506Total assets, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure2,039Total assets, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure3,291Total assets, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure2,736Total assets, Q1 FY2026, at 2026-03-31$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure2,275Total assets, Q2 FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure
Current liabilities$k1,253Current liabilities, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001062993-23-020697.Report this figure1,299Current liabilities, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-03-31, accession 0001062993-25-006591.Report this figure1,282Current liabilities, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001062993-24-010122.Report this figure1,279Current liabilities, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-16, accession 0001062993-24-015235.Report this figure1,286Current liabilities, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figure1,309Current liabilities, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001062993-26-001714.Report this figure1,270Current liabilities, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure1,301Current liabilities, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure1,315Current liabilities, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure1,451Current liabilities, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure1,360Current liabilities, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure1,911Current liabilities, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure
Total liabilities$k1,343Total liabilities, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001062993-23-020697.Report this figure1,384Total liabilities, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-03-31, accession 0001062993-25-006591.Report this figure1,363Total liabilities, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001062993-24-010122.Report this figure1,360Total liabilities, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-16, accession 0001062993-24-015235.Report this figure1,367Total liabilities, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figure1,390Total liabilities, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001062993-26-001714.Report this figure1,351Total liabilities, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure1,383Total liabilities, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure1,397Total liabilities, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure1,705Total liabilities, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure1,614Total liabilities, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure2,166Total liabilities, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure
Long-term debt$knot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001062993-26-001714.Report this figurenot reportednot reportednot reported168Long-term debt, FY2025, at 2025-12-31$167.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure168Long-term debt, Q1 FY2026, at 2026-03-31$167.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure168Long-term debt, Q2 FY2026, at 2026-06-30$167.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure
Shareholders' equity$k(177)Shareholders' equity, Q3 FY2023, at 2023-09-30−$177.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001062993-23-020697.Report this figure(567)Shareholders' equity, FY2023, at 2023-12-31−$567.0k. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-03-31, accession 0001062993-25-006591.Report this figure(773)Shareholders' equity, Q1 FY2024, at 2024-03-31−$772.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001062993-24-010122.Report this figure(886)Shareholders' equity, Q2 FY2024, at 2024-06-30−$886.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-16, accession 0001062993-24-015235.Report this figure(1,001)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figure(578)Shareholders' equity, FY2024, at 2024-12-31−$578.1k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001062993-26-001714.Report this figure(793)Shareholders' equity, Q1 FY2025, at 2025-03-31−$792.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure(46.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$46.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure473Shareholders' equity, Q3 FY2025, at 2025-09-30$472.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure1,416Shareholders' equity, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure952Shareholders' equity, Q1 FY2026, at 2026-03-31$951.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure(60.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$60.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure

Cash flow

Operating cash flow−$628.9k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(94.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$94.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001062993-24-019025. Derived: 9-month figure less the 6-month figure.Report this figure(80.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$80.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-03-31, accession 0001062993-25-006591. Derived: 12-month figure less the 9-month figure.Report this figure(200)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$200.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure(108)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$108.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001062993-25-014018. Derived: 6-month figure less the 3-month figure.Report this figure(106)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$105.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001062993-25-016601. Derived: 9-month figure less the 6-month figure.Report this figure(125)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$125.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001062993-26-001714. Derived: 12-month figure less the 9-month figure.Report this figure(248)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$247.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure(443)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$442.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001062993-26-004378. Derived: 6-month figure less the 3-month figure.Report this figure(455)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$454.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001062993-25-016601. Derived: 9-month figure less the 6-month figure.Report this figure(464)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$463.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001062993-26-001714. Derived: 12-month figure less the 9-month figure.Report this figure(608)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$607.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure(629)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$628.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001062993-26-004378. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)93.51m, 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 shares60.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3060,855,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001062993-23-020697.Report this figure60.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3160,855,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001062993-24-010122.Report this figure60.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3060,855,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-16, accession 0001062993-24-015235.Report this figure60.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3060,855,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001062993-24-019025.Report this figure60.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3160,855,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001062993-25-009192.Report this figure60.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3060,855,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001062993-25-014018.Report this figure60.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3060,855,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure73.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3173,255,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure78.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3078,740,927 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure83.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3083,255,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001062993-25-016601.Report this figure93.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3193,488,912 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001062993-26-002527.Report this figure93.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3093,505,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure

Shares outstanding: 95.00mShares outstanding, period not labelled, at 2026-08-1094,998,740 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001062993-26-004378.Report this figure at Aug 10, 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, 15:22 ET. Listed shows no prices and gives no investment advice.