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VirnetX Holding Corp

VHCNasdaqCIK 1082324FinancialsFiscal 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−$4.7m, Q2 FY2026
Net income−$4.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k3.0Revenue, Q3 FY2023, three months to 2023-09-30$3.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0001140361-25-009024. Derived: 12-month figure less the 9-month figure.Report this figure2.0Revenue, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure1.0Revenue, Q2 FY2024, three months to 2024-06-30$1.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure2.0Revenue, Q3 FY2024, three months to 2024-09-30$2.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001140361-26-010895. 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 2026-05-15, accession 0001140361-26-021650.Report this figure48.0Revenue, Q2 FY2025, three months to 2025-06-30$48.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure58.0Revenue, Q3 FY2025, three months to 2025-09-30$58.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure56.0Revenue, Q4 FY2025, three months to 2025-12-31$56.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001140361-26-010895. 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 2026-05-15, accession 0001140361-26-021650.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Research and development$k1,218Research and development, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure2,372Research and development, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-17, accession 0001140361-25-009024. Derived: 12-month figure less the 9-month figure.Report this figure1,268Research and development, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure1,223Research and development, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure1,176Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure2,371Research and development, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure1,259Research and development, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure1,215Research and development, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure1,143Research and development, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure2,037Research and development, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure1,162Research and development, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure1,126Research and development, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Selling, general and administrative$k4,420Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure5,406Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-17, accession 0001140361-25-009024. Derived: 12-month figure less the 9-month figure.Report this figure3,660Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure3,193Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure3,213Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure4,298Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure2,788Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure2,777Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure3,059Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure4,824Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure3,346Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure3,526Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Operating income$k(5,635)Operating income, Q3 FY2023, three months to 2023-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure(7,778)Operating income, Q4 FY2023, three months to 2023-12-31−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001140361-25-009024. Derived: 12-month figure less the 9-month figure.Report this figure(4,926)Operating income, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure(4,415)Operating income, Q2 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure(4,387)Operating income, Q3 FY2024, three months to 2024-09-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure(6,669)Operating income, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure(4,047)Operating income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure(3,944)Operating income, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure(4,644)Operating income, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure(6,805)Operating income, Q4 FY2025, three months to 2025-12-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure(4,508)Operating income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure(4,652)Operating income, Q2 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Income tax$k(1.0)Income tax, Q3 FY2023, three months to 2023-09-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001140361-25-009024. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure(4.0)Income tax, Q4 FY2025, three months to 2025-12-31−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Net income$k(4,918)Net income, Q3 FY2023, three months to 2023-09-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure(7,107)Net income, Q4 FY2023, three months to 2023-12-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001140361-25-009024. Derived: 12-month figure less the 9-month figure.Report this figure(4,291)Net income, Q1 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure(3,830)Net income, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure(3,839)Net income, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure(6,215)Net income, Q4 FY2024, three months to 2024-12-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure(3,679)Net income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure(3,621)Net income, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure(4,348)Net income, Q3 FY2025, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure(6,577)Net income, Q4 FY2025, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure(4,354)Net income, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure(4,527)Net income, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Diluted EPS$ per share(1.36)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figurenot reported(1.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure(1.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure(1.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figurenot reported(1.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure(0.99)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure(1.18)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figurenot reported(1.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure(1.20)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Basic EPS$ per share(1.36)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figurenot reported(1.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure(1.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure(1.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figurenot reported(1.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure(0.99)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure(1.18)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figurenot reported(1.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure(1.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure

Balance sheet

Cash and equivalents$13.1m, Q2 FY2026
Shareholders' equity$15.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m27.8Cash and equivalents, Q3 FY2023, at 2023-09-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001140361-23-052446.Report this figure26.3Cash and equivalents, FY2023, at 2023-12-31$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001140361-25-009024.Report this figure27.6Cash and equivalents, Q1 FY2024, at 2024-03-31$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001140361-24-026230.Report this figure26.3Cash and equivalents, Q2 FY2024, at 2024-06-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001140361-24-037312.Report this figure25.1Cash and equivalents, Q3 FY2024, at 2024-09-30$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure23.3Cash and equivalents, FY2024, at 2024-12-31$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001140361-26-010895.Report this figure23.2Cash and equivalents, Q1 FY2025, at 2025-03-31$23.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure17.3Cash and equivalents, Q2 FY2025, at 2025-06-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure17.1Cash and equivalents, Q3 FY2025, at 2025-09-30$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure15.5Cash and equivalents, FY2025, at 2025-12-31$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure14.8Cash and equivalents, Q1 FY2026, at 2026-03-31$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure13.1Cash and equivalents, Q2 FY2026, at 2026-06-30$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Current assets$m61.5Current assets, Q3 FY2023, at 2023-09-30$61.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001140361-23-052446.Report this figure53.8Current assets, FY2023, at 2023-12-31$53.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001140361-25-009024.Report this figure50.4Current assets, Q1 FY2024, at 2024-03-31$50.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001140361-24-026230.Report this figure47.2Current assets, Q2 FY2024, at 2024-06-30$47.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001140361-24-037312.Report this figure44.0Current assets, Q3 FY2024, at 2024-09-30$44.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure38.2Current assets, FY2024, at 2024-12-31$38.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001140361-26-010895.Report this figure34.6Current assets, Q1 FY2025, at 2025-03-31$34.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure31.5Current assets, Q2 FY2025, at 2025-06-30$31.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure28.4Current assets, Q3 FY2025, at 2025-09-30$28.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure21.7Current assets, FY2025, at 2025-12-31$21.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure17.6Current assets, Q1 FY2026, at 2026-03-31$17.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure14.1Current assets, Q2 FY2026, at 2026-06-30$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Total assets$m63.9Total assets, Q3 FY2023, at 2023-09-30$63.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001140361-23-052446.Report this figure60.4Total assets, FY2023, at 2023-12-31$60.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001140361-25-009024.Report this figure62.3Total assets, Q1 FY2024, at 2024-03-31$62.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001140361-24-026230.Report this figure58.9Total assets, Q2 FY2024, at 2024-06-30$58.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001140361-24-037312.Report this figure55.6Total assets, Q3 FY2024, at 2024-09-30$55.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure49.6Total assets, FY2024, at 2024-12-31$49.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001140361-26-010895.Report this figure45.1Total assets, Q1 FY2025, at 2025-03-31$45.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure41.8Total assets, Q2 FY2025, at 2025-06-30$41.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure38.0Total assets, Q3 FY2025, at 2025-09-30$38.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure31.1Total assets, FY2025, at 2025-12-31$31.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure26.7Total assets, Q1 FY2026, at 2026-03-31$26.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure23.0Total assets, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Current liabilities$m1.6Current liabilities, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001140361-23-052446.Report this figure1.3Current liabilities, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001140361-25-009024.Report this figure7.0Current liabilities, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001140361-24-026230.Report this figure7.0Current liabilities, Q2 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001140361-24-037312.Report this figure7.1Current liabilities, Q3 FY2024, at 2024-09-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure7.2Current liabilities, FY2024, at 2024-12-31$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001140361-26-010895.Report this figure2.0Current liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure2.1Current liabilities, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure2.0Current liabilities, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure2.1Current liabilities, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure2.3Current liabilities, Q2 FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Total liabilities$m1.6Total liabilities, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001140361-23-052446.Report this figure4.4Total liabilities, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001140361-25-009024.Report this figure10.1Total liabilities, Q1 FY2024, at 2024-03-31$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001140361-24-026230.Report this figure10.1Total liabilities, Q2 FY2024, at 2024-06-30$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001140361-24-037312.Report this figure10.1Total liabilities, Q3 FY2024, at 2024-09-30$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure10.0Total liabilities, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001140361-26-010895.Report this figure8.7Total liabilities, Q1 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure8.6Total liabilities, Q2 FY2025, at 2025-06-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure8.7Total liabilities, Q3 FY2025, at 2025-09-30$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure8.6Total liabilities, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure7.8Total liabilities, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure7.9Total liabilities, Q2 FY2026, at 2026-06-30$7.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure
Shareholders' equity$m62.3Shareholders' equity, Q3 FY2023, at 2023-09-30$62.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure56.0Shareholders' equity, FY2023, at 2023-12-31$56.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001140361-26-010895.Report this figure52.2Shareholders' equity, Q1 FY2024, at 2024-03-31$52.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure48.8Shareholders' equity, Q2 FY2024, at 2024-06-30$48.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure45.5Shareholders' equity, Q3 FY2024, at 2024-09-30$45.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure39.6Shareholders' equity, FY2024, at 2024-12-31$39.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure36.4Shareholders' equity, Q1 FY2025, at 2025-03-31$36.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure33.2Shareholders' equity, Q2 FY2025, at 2025-06-30$33.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure29.3Shareholders' equity, Q3 FY2025, at 2025-09-30$29.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure22.5Shareholders' equity, FY2025, at 2025-12-31$22.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure18.9Shareholders' equity, Q1 FY2026, at 2026-03-31$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure15.1Shareholders' equity, Q2 FY2026, at 2026-06-30$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure

Cash flow

Operating cash flow−$3.3m, Q2 FY2026
Capital expenditure$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(3,291)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001140361-24-046446. Derived: 9-month figure less the 6-month figure.Report this figure(7,016)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001140361-25-009024. Derived: 12-month figure less the 9-month figure.Report this figure(3,516)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure(3,080)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001140361-25-030577. Derived: 6-month figure less the 3-month figure.Report this figure(3,221)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001140361-25-042294. Derived: 9-month figure less the 6-month figure.Report this figure(5,510)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure(3,894)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure(2,938)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033140. Derived: 6-month figure less the 3-month figure.Report this figure(3,004)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001140361-25-042294. Derived: 9-month figure less the 6-month figure.Report this figure(5,808)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figure(4,297)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure(3,320)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033140. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001140361-24-046446. Derived: 9-month figure less the 6-month figure.Report this figure65.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001140361-25-009024. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001140361-25-042294. Derived: 9-month figure less the 6-month figure.Report this figure11.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported17.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001140361-25-042294. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001140361-26-010895. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Dividends paid$k0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001140361-24-046446. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0001140361-25-009024. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001140361-24-046446. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0001140361-25-009024. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)3.77m, 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)k shares3,571Diluted shares (weighted), Q3 FY2022, three months to 2022-09-303,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001140361-23-052446.Report this figure3,571Diluted shares (weighted), Q1 FY2023, three months to 2023-03-313,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001140361-24-026230.Report this figure3,573Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,573,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001140361-24-037312.Report this figure3,612Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,612,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001140361-24-046446.Report this figure3,616Diluted shares (weighted), Q1 FY2024, three months to 2024-03-313,616,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001140361-25-018930.Report this figure3,593Diluted shares (weighted), Q2 FY2024, three months to 2024-06-303,593,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001140361-25-030577.Report this figure3,603Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,603,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure3,627Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,627,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure3,660Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure3,673Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,673,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001140361-25-042294.Report this figure3,754Diluted shares (weighted), Q1 FY2026, three months to 2026-03-313,754,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001140361-26-021650.Report this figure3,770Diluted shares (weighted), Q2 FY2026, three months to 2026-06-303,770,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure

Shares outstanding: 4.22mShares outstanding, period not labelled, at 2026-08-074,216,633 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001140361-26-033140.Report this figure at Aug 7, 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, 15:32 ET. Listed shows no prices and gives no investment advice.