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Vista Gold Corp

VGZNYSECIK 783324MaterialsFiscal 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, Q2 FY2026
Operating income−$3.4m, Q2 FY2026
Net income−$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figure0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0000783324-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0000783324-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0000783324-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$mnot reportednot reported(1.2)Operating income, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure15.5Operating income, Q2 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure(1.8)Operating income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure(1.9)Operating income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0000783324-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Operating income, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure(2.5)Operating income, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure(2.1)Operating income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure(1.8)Operating income, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0000783324-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Operating income, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure(3.4)Operating income, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(1.5)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figure(1.7)Net income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0000783324-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Net income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure15.6Net income, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure(1.6)Net income, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure(1.7)Net income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0000783324-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Net income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure(2.4)Net income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure(0.7)Net income, Q3 FY2025, three months to 2025-09-30−$723.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure(1.7)Net income, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0000783324-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Net income, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure(3.0)Net income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000783324-26-000036.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 2025-11-12, accession 0000783324-25-000055.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000783324-26-000036.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 2025-11-12, accession 0000783324-25-000055.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure

Balance sheet

Cash and equivalents$49.5m, Q2 FY2026
Shareholders' equity$50.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m4.8Cash and equivalents, Q3 FY2023, at 2023-09-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000783324-23-000056.Report this figure6.1Cash and equivalents, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000783324-25-000008.Report this figure11.9Cash and equivalents, Q1 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000783324-24-000048.Report this figure20.2Cash and equivalents, Q2 FY2024, at 2024-06-30$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0000783324-24-000068.Report this figure19.0Cash and equivalents, Q3 FY2024, at 2024-09-30$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figure17.0Cash and equivalents, FY2024, at 2024-12-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0000783324-26-000009.Report this figure15.0Cash and equivalents, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure13.2Cash and equivalents, Q2 FY2025, at 2025-06-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure13.7Cash and equivalents, Q3 FY2025, at 2025-09-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure13.6Cash and equivalents, FY2025, at 2025-12-31$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure52.7Cash and equivalents, Q1 FY2026, at 2026-03-31$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure49.5Cash and equivalents, Q2 FY2026, at 2026-06-30$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure
Current assets$m5.1Current assets, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000783324-23-000056.Report this figure6.5Current assets, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000783324-25-000008.Report this figure12.4Current assets, Q1 FY2024, at 2024-03-31$12.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000783324-24-000048.Report this figure20.6Current assets, Q2 FY2024, at 2024-06-30$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0000783324-24-000068.Report this figure19.2Current assets, Q3 FY2024, at 2024-09-30$19.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figure17.5Current assets, FY2024, at 2024-12-31$17.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0000783324-26-000009.Report this figure15.4Current assets, Q1 FY2025, at 2025-03-31$15.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure13.5Current assets, Q2 FY2025, at 2025-06-30$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure13.9Current assets, Q3 FY2025, at 2025-09-30$13.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure14.1Current assets, FY2025, at 2025-12-31$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure53.2Current assets, Q1 FY2026, at 2026-03-31$53.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure50.0Current assets, Q2 FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure
Total assets$m7.5Total assets, Q3 FY2023, at 2023-09-30$7.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000783324-23-000056.Report this figure8.9Total assets, FY2023, at 2023-12-31$8.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000783324-25-000008.Report this figure15.3Total assets, Q1 FY2024, at 2024-03-31$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000783324-24-000048.Report this figure21.0Total assets, Q2 FY2024, at 2024-06-30$21.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0000783324-24-000068.Report this figure20.1Total assets, Q3 FY2024, at 2024-09-30$20.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figure19.0Total assets, FY2024, at 2024-12-31$19.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0000783324-26-000009.Report this figure17.0Total assets, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure15.2Total assets, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure15.9Total assets, Q3 FY2025, at 2025-09-30$15.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure16.3Total assets, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure55.3Total assets, Q1 FY2026, at 2026-03-31$55.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure52.3Total assets, Q2 FY2026, at 2026-06-30$52.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure
Current liabilities$m0.9Current liabilities, Q3 FY2023, at 2023-09-30$944.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000783324-23-000056.Report this figure0.9Current liabilities, FY2023, at 2023-12-31$939.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000783324-25-000008.Report this figure1.2Current liabilities, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000783324-24-000048.Report this figure0.8Current liabilities, Q2 FY2024, at 2024-06-30$803.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0000783324-24-000068.Report this figure1.1Current liabilities, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figure1.0Current liabilities, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0000783324-26-000009.Report this figure1.4Current liabilities, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure1.2Current liabilities, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure1.1Current liabilities, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure1.1Current liabilities, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure1.8Current liabilities, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure1.5Current liabilities, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure
Total liabilities$m1.0Total liabilities, Q3 FY2023, at 2023-09-30$983.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000783324-23-000056.Report this figure4.0Total liabilities, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000783324-25-000008.Report this figure11.2Total liabilities, Q1 FY2024, at 2024-03-31$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000783324-24-000048.Report this figure0.8Total liabilities, Q2 FY2024, at 2024-06-30$831.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0000783324-24-000068.Report this figure1.1Total liabilities, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figure1.1Total liabilities, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0000783324-26-000009.Report this figure1.4Total liabilities, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure1.3Total liabilities, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure1.2Total liabilities, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure1.2Total liabilities, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure1.9Total liabilities, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure1.6Total liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure
Shareholders' equity$m6.5Shareholders' equity, Q3 FY2023, at 2023-09-30$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figure5.0Shareholders' equity, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0000783324-26-000009.Report this figure4.1Shareholders' equity, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure20.1Shareholders' equity, Q2 FY2024, at 2024-06-30$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure19.0Shareholders' equity, Q3 FY2024, at 2024-09-30$19.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure17.9Shareholders' equity, FY2024, at 2024-12-31$17.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure15.6Shareholders' equity, Q1 FY2025, at 2025-03-31$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure13.9Shareholders' equity, Q2 FY2025, at 2025-06-30$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure14.7Shareholders' equity, Q3 FY2025, at 2025-09-30$14.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure15.1Shareholders' equity, FY2025, at 2025-12-31$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure53.4Shareholders' equity, Q1 FY2026, at 2026-03-31$53.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure50.8Shareholders' equity, Q2 FY2026, at 2026-06-30$50.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure

Cash flow

Operating cash flow−$2.5m, Q2 FY2026
Capital expenditure$206.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,095)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0000783324-24-000080. Derived: 9-month figure less the 6-month figure.Report this figure(1,771)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0000783324-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1,318)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure(1,377)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000783324-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure(1,113)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0000783324-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure(1,927)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0000783324-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(1,820)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure(2,295)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000783324-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure(526)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$526.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0000783324-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure(1,973)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0000783324-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(2,200)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure(2,521)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000783324-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reported8.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-28, accession 0000783324-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure31.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000783324-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure78.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$78.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0000783324-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure184Capital expenditure, Q4 FY2024, three months to 2024-12-31$184.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0000783324-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure16.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000783324-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure336Capital expenditure, Q3 FY2025, three months to 2025-09-30$336.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0000783324-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure206Capital expenditure, Q4 FY2025, three months to 2025-12-31$206.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0000783324-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)145.97m, 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 shares118Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30118,127,920 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000783324-23-000056.Report this figure119Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31119,041,318 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000783324-24-000048.Report this figure121Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30120,637,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0000783324-24-000068.Report this figure121Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30121,088,494 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0000783324-24-000080.Report this figure121Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31121,217,992 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000783324-25-000028.Report this figure125Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30125,421,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000783324-25-000044.Report this figure122Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30122,341,829 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure124Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31123,873,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure125Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30124,931,351 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure125Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30125,363,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0000783324-25-000055.Report this figure132Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31131,597,619 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000783324-26-000025.Report this figure146Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30145,971,346 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure

Shares outstanding: 145.97mShares outstanding, period not labelled, at 2026-07-24145,971,346 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000783324-26-000036.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

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