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Techprecision Corp

TPCSNasdaqCIK 1328792IndustrialsFiscal year ends Mar 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$9.1m, Q1 FY2027
Operating income−$45.0k, Q1 FY2027
Net income−$153.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$k7,970Revenue, Q2 FY2024, three months to 2023-09-30$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure7,650Revenue, Q3 FY2024, three months to 2023-12-31$7.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure8,600Revenue, Q4 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-07-30, accession 0001410578-25-001537. Derived: 12-month figure less the 9-month figure.Report this figure7,986Revenue, Q1 FY2025, three months to 2024-06-30$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure8,946Revenue, Q2 FY2025, three months to 2024-09-30$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure7,622Revenue, Q3 FY2025, three months to 2024-12-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure9,477Revenue, Q4 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure7,379Revenue, Q1 FY2026, three months to 2025-06-30$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure9,086Revenue, Q2 FY2026, three months to 2025-09-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure7,094Revenue, Q3 FY2026, three months to 2025-12-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure8,085Revenue, Q4 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure9,096Revenue, Q1 FY2027, three months to 2026-06-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Cost of revenue$k6,935Cost of revenue, Q2 FY2024, three months to 2023-09-30$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure6,489Cost of revenue, Q3 FY2024, three months to 2023-12-31$6.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure7,372Cost of revenue, Q4 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-07-30, accession 0001410578-25-001537. Derived: 12-month figure less the 9-month figure.Report this figure7,747Cost of revenue, Q1 FY2025, three months to 2024-06-30$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure7,932Cost of revenue, Q2 FY2025, three months to 2024-09-30$7.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure6,631Cost of revenue, Q3 FY2025, three months to 2024-12-31$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure7,392Cost of revenue, Q4 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure6,349Cost of revenue, Q1 FY2026, three months to 2025-06-30$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure6,628Cost of revenue, Q2 FY2026, three months to 2025-09-30$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure6,713Cost of revenue, Q3 FY2026, three months to 2025-12-31$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure6,979Cost of revenue, Q4 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure7,696Cost of revenue, Q1 FY2027, three months to 2026-06-30$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Gross profit$k1,035Gross profit, Q2 FY2024, three months to 2023-09-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure1,161Gross profit, Q3 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure1,228Gross profit, Q4 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-07-30, accession 0001410578-25-001537. Derived: 12-month figure less the 9-month figure.Report this figure239Gross profit, Q1 FY2025, three months to 2024-06-30$239.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure1,014Gross profit, Q2 FY2025, three months to 2024-09-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure991Gross profit, Q3 FY2025, three months to 2024-12-31$991.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure2,085Gross profit, Q4 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure1,030Gross profit, Q1 FY2026, three months to 2025-06-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure2,458Gross profit, Q2 FY2026, three months to 2025-09-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure381Gross profit, Q3 FY2026, three months to 2025-12-31$381.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure1,106Gross profit, Q4 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure1,400Gross profit, Q1 FY2027, three months to 2026-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Selling, general and administrative$k1,632Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure2,157Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure3,687Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-07-30, accession 0001410578-25-001537. Derived: 12-month figure less the 9-month figure.Report this figure1,580Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure1,502Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure1,687Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure1,718Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure1,493Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure1,516Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure1,733Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure1,300Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure1,445Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Operating income$k(597)Operating income, Q2 FY2024, three months to 2023-09-30−$597.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure(996)Operating income, Q3 FY2024, three months to 2023-12-31−$996.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure(2,459)Operating income, Q4 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-07-30, accession 0001410578-25-001537. Derived: 12-month figure less the 9-month figure.Report this figure(1,341)Operating income, Q1 FY2025, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure(488)Operating income, Q2 FY2025, three months to 2024-09-30−$488.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure(696)Operating income, Q3 FY2025, three months to 2024-12-31−$696.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure367Operating income, Q4 FY2025, three months to 2025-03-31$367.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure(463)Operating income, Q1 FY2026, three months to 2025-06-30−$463.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure942Operating income, Q2 FY2026, three months to 2025-09-30$942.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure(1,352)Operating income, Q3 FY2026, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure(194)Operating income, Q4 FY2026, three months to 2026-03-31−$194.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure(45.0)Operating income, Q1 FY2027, three months to 2026-06-30−$45.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Interest expense$k149Interest expense, Q2 FY2024, three months to 2023-09-30$148.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-20, accession 0001410578-23-002556.Report this figure110Interest expense, Q3 FY2024, three months to 2023-12-31$109.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-01, accession 0001410578-24-000110.Report this figure169Interest expense, Q4 FY2024, three months to 2024-03-31$168.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-07-30, accession 0001410578-25-001537. Derived: 12-month figure less the 9-month figure.Report this figure132Interest expense, Q1 FY2025, three months to 2024-06-30$132.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure113Interest expense, Q2 FY2025, three months to 2024-09-30$113.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure147Interest expense, Q3 FY2025, three months to 2024-12-31$147.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure149Interest expense, Q4 FY2025, three months to 2025-03-31$149.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure135Interest expense, Q1 FY2026, three months to 2025-06-30$135.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure118Interest expense, Q2 FY2026, three months to 2025-09-30$118.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure121Interest expense, Q3 FY2026, three months to 2025-12-31$121.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure111Interest expense, Q4 FY2026, three months to 2026-03-31$111.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure106Interest expense, Q1 FY2027, three months to 2026-06-30$106.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Income tax$k(177)Income tax, Q2 FY2024, three months to 2023-09-30−$177.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure(241)Income tax, Q3 FY2024, three months to 2023-12-31−$241.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure2,496Income tax, Q4 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-07-30, accession 0001410578-25-001537. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figurenot reportednot reportednot reported0.0Income tax, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure0.0Income tax, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure31.0Income tax, Q4 FY2026, three months to 2026-03-31$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Net income$k(528)Net income, Q2 FY2024, three months to 2023-09-30−$528.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure(865)Net income, Q3 FY2024, three months to 2023-12-31−$865.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure(5,121)Net income, Q4 FY2024, three months to 2024-03-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-07-30, accession 0001410578-25-001537. Derived: 12-month figure less the 9-month figure.Report this figure(1,460)Net income, Q1 FY2025, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure(601)Net income, Q2 FY2025, three months to 2024-09-30−$601.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure(799)Net income, Q3 FY2025, three months to 2024-12-31−$799.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure112Net income, Q4 FY2025, three months to 2025-03-31$112.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure(597)Net income, Q1 FY2026, three months to 2025-06-30−$597.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure825Net income, Q2 FY2026, three months to 2025-09-30$825.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure(1,473)Net income, Q3 FY2026, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure(419)Net income, Q4 FY2026, three months to 2026-03-31−$419.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure(153)Net income, Q1 FY2027, three months to 2026-06-30−$153.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure(0.15)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figurenot reported(0.16)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure(0.15)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figurenot reported(0.02)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure

Balance sheet

Cash and equivalents$279.0k, Q1 FY2027
Long-term debt$3.0k, FY2025
Shareholders' equity$7.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q2 FY2024, at 2023-09-30$138.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-20, accession 0001410578-23-002556.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2023-12-31$391.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-01, accession 0001410578-24-000110.Report this figure0.1Cash and equivalents, FY2024, at 2024-03-31$138.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-30, accession 0001410578-25-001537.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2024-06-30$44.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001410578-24-001803.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2024-09-30$132.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2024-12-31$165.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure0.2Cash and equivalents, FY2025, at 2025-03-31$195.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2025-06-30$143.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2025-09-30$220.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2025-12-31$50.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure0.4Cash and equivalents, FY2026, at 2026-03-31$431.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure0.3Cash and equivalents, Q1 FY2027, at 2026-06-30$279.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Current assets$m14.5Current assets, Q2 FY2024, at 2023-09-30$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001410578-23-002556.Report this figure15.2Current assets, Q3 FY2024, at 2023-12-31$15.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-01, accession 0001410578-24-000110.Report this figure14.9Current assets, FY2024, at 2024-03-31$14.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-30, accession 0001410578-25-001537.Report this figure16.5Current assets, Q1 FY2025, at 2024-06-30$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001410578-24-001803.Report this figure15.9Current assets, Q2 FY2025, at 2024-09-30$15.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure14.1Current assets, Q3 FY2025, at 2024-12-31$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure15.3Current assets, FY2025, at 2025-03-31$15.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-25, accession 0001104659-26-077758.Report this figure15.6Current assets, Q1 FY2026, at 2025-06-30$15.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure17.7Current assets, Q2 FY2026, at 2025-09-30$17.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure17.6Current assets, Q3 FY2026, at 2025-12-31$17.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure17.7Current assets, FY2026, at 2026-03-31$17.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure17.3Current assets, Q1 FY2027, at 2026-06-30$17.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Total assets$m38.0Total assets, Q2 FY2024, at 2023-09-30$38.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001410578-23-002556.Report this figure34.7Total assets, Q3 FY2024, at 2023-12-31$34.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure34.7Total assets, FY2024, at 2024-03-31$34.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-30, accession 0001410578-25-001537.Report this figure35.7Total assets, Q1 FY2025, at 2024-06-30$35.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001410578-24-001803.Report this figure35.0Total assets, Q2 FY2025, at 2024-09-30$35.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure32.2Total assets, Q3 FY2025, at 2024-12-31$32.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure33.5Total assets, FY2025, at 2025-03-31$33.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-25, accession 0001104659-26-077758.Report this figure32.1Total assets, Q1 FY2026, at 2025-06-30$32.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure33.8Total assets, Q2 FY2026, at 2025-09-30$33.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure32.8Total assets, Q3 FY2026, at 2025-12-31$32.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure32.3Total assets, FY2026, at 2026-03-31$32.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure31.2Total assets, Q1 FY2027, at 2026-06-30$31.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Current liabilities$m15.3Current liabilities, Q2 FY2024, at 2023-09-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001410578-23-002556.Report this figure16.6Current liabilities, Q3 FY2024, at 2023-12-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-01, accession 0001410578-24-000110.Report this figure17.8Current liabilities, FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-30, accession 0001410578-25-001537.Report this figure18.2Current liabilities, Q1 FY2025, at 2024-06-30$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001410578-24-001803.Report this figure17.4Current liabilities, Q2 FY2025, at 2024-09-30$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure15.9Current liabilities, Q3 FY2025, at 2024-12-31$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure16.9Current liabilities, FY2025, at 2025-03-31$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-25, accession 0001104659-26-077758.Report this figure16.4Current liabilities, Q1 FY2026, at 2025-06-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure17.4Current liabilities, Q2 FY2026, at 2025-09-30$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure18.1Current liabilities, Q3 FY2026, at 2025-12-31$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure18.2Current liabilities, FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure17.4Current liabilities, Q1 FY2027, at 2026-06-30$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Total liabilities$m24.5Total liabilities, Q2 FY2024, at 2023-09-30$24.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001410578-23-002556.Report this figure25.6Total liabilities, Q3 FY2024, at 2023-12-31$25.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-01, accession 0001410578-24-000110.Report this figure26.9Total liabilities, FY2024, at 2024-03-31$26.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-30, accession 0001410578-25-001537.Report this figure27.9Total liabilities, Q1 FY2025, at 2024-06-30$27.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001410578-24-001803.Report this figure26.1Total liabilities, Q2 FY2025, at 2024-09-30$26.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure24.1Total liabilities, Q3 FY2025, at 2024-12-31$24.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure24.8Total liabilities, FY2025, at 2025-03-31$24.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-25, accession 0001104659-26-077758.Report this figure23.9Total liabilities, Q1 FY2026, at 2025-06-30$23.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure24.7Total liabilities, Q2 FY2026, at 2025-09-30$24.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure24.8Total liabilities, Q3 FY2026, at 2025-12-31$24.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure24.6Total liabilities, FY2026, at 2026-03-31$24.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure23.6Total liabilities, Q1 FY2027, at 2026-06-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, Q3 FY2025, at 2024-12-31$19.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure0.0Long-term debt, FY2025, at 2025-03-31$3.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-25, accession 0001104659-26-077758.Report this figurenot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m13.5Shareholders' equity, Q2 FY2024, at 2023-09-30$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure12.8Shareholders' equity, Q3 FY2024, at 2023-12-31$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure7.8Shareholders' equity, FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-25, accession 0001104659-26-077758.Report this figure7.9Shareholders' equity, Q1 FY2025, at 2024-06-30$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure8.9Shareholders' equity, Q2 FY2025, at 2024-09-30$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure8.1Shareholders' equity, Q3 FY2025, at 2024-12-31$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure8.7Shareholders' equity, FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure8.2Shareholders' equity, Q1 FY2026, at 2025-06-30$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure9.1Shareholders' equity, Q2 FY2026, at 2025-09-30$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure8.0Shareholders' equity, Q3 FY2026, at 2025-12-31$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure7.7Shareholders' equity, FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure7.6Shareholders' equity, Q1 FY2027, at 2026-06-30$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure

Cash flow

Operating cash flow$1.9m, Q1 FY2027
Capital expenditure$2.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$k1,143Operating cash flow, Q2 FY2024, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-21, accession 0001410578-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure(78.0)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$78.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-08, accession 0001410578-25-000659. Derived: 9-month figure less the 6-month figure.Report this figure(452)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$452.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-07-30, accession 0001410578-25-001537. Derived: 12-month figure less the 9-month figure.Report this figure107Operating cash flow, Q1 FY2025, three months to 2024-06-30$107.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure(532)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$532.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111296. Derived: 6-month figure less the 3-month figure.Report this figure(570)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$570.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001104659-26-016459. Derived: 9-month figure less the 6-month figure.Report this figure396Operating cash flow, Q4 FY2025, three months to 2025-03-31$396.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure646Operating cash flow, Q1 FY2026, three months to 2025-06-30$646.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure(1,082)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111296. Derived: 6-month figure less the 3-month figure.Report this figure183Operating cash flow, Q3 FY2026, three months to 2025-12-31$183.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001104659-26-016459. Derived: 9-month figure less the 6-month figure.Report this figure259Operating cash flow, Q4 FY2026, three months to 2026-03-31$259.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure1,898Operating cash flow, Q1 FY2027, three months to 2026-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure
Capital expenditure$k805Capital expenditure, Q2 FY2024, three months to 2023-09-30$805.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-21, accession 0001410578-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure123Capital expenditure, Q3 FY2024, three months to 2023-12-31$123.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-08, accession 0001410578-25-000659. Derived: 9-month figure less the 6-month figure.Report this figure448Capital expenditure, Q4 FY2024, three months to 2024-03-31$448.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-07-30, accession 0001410578-25-001537. Derived: 12-month figure less the 9-month figure.Report this figure201Capital expenditure, Q1 FY2025, three months to 2024-06-30$201.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure1,421Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111296. Derived: 6-month figure less the 3-month figure.Report this figure1,174Capital expenditure, Q3 FY2025, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001104659-26-016459. Derived: 9-month figure less the 6-month figure.Report this figure1,326Capital expenditure, Q4 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure1,250Capital expenditure, Q1 FY2026, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure995Capital expenditure, Q2 FY2026, three months to 2025-09-30$995.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111296. Derived: 6-month figure less the 3-month figure.Report this figure1,010Capital expenditure, Q3 FY2026, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001104659-26-016459. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001104659-26-077758. Derived: 12-month figure less the 9-month figure.Report this figure2,436Capital expenditure, Q1 FY2027, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure

Shares

Diluted shares (weighted)10.10m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares9.0Diluted shares (weighted), Q2 FY2023, three months to 2022-09-308,998,195 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-20, accession 0001410578-23-002556.Report this figure9.0Diluted shares (weighted), Q3 FY2023, three months to 2022-12-319,033,677 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-01, accession 0001410578-24-000110.Report this figure8.6Diluted shares (weighted), Q1 FY2024, three months to 2023-06-308,613,408 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001410578-24-001803.Report this figure8.7Diluted shares (weighted), Q2 FY2024, three months to 2023-09-308,720,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-21, accession 0001410578-25-000033.Report this figure8.8Diluted shares (weighted), Q3 FY2024, three months to 2023-12-318,759,171 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-08, accession 0001410578-25-000659.Report this figure9.0Diluted shares (weighted), Q1 FY2025, three months to 2024-06-308,983,970 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-21, accession 0001410578-25-001869.Report this figure9.6Diluted shares (weighted), Q2 FY2025, three months to 2024-09-309,568,660 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure9.6Diluted shares (weighted), Q3 FY2025, three months to 2024-12-319,607,785 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure9.8Diluted shares (weighted), Q1 FY2026, three months to 2025-06-309,757,846 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure10.2Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3010,155,565 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111296.Report this figure10.0Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3110,007,122 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001104659-26-016459.Report this figure10.1Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3010,100,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure

Shares outstanding: 10.10mShares outstanding, period not labelled, at 2026-08-0610,100,311 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095944.Report this figure at Aug 6, 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, 15:37 ET. Listed shows no prices and gives no investment advice.