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WinVest Acquisition Corp.

WINVOTCCIK 1854463OtherFiscal 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

Operating income−$125.3k, Q2 FY2026
Net income−$109.3k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$k(257)Operating income, Q3 FY2023, three months to 2023-09-30−$257.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045891.Report this figure(288)Operating income, Q4 FY2023, three months to 2023-12-31−$287.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0001493152-25-009315. Derived: 12-month figure less the 9-month figure.Report this figure(225)Operating income, Q1 FY2024, three months to 2024-03-31−$225.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001493152-26-005099.Report this figure(553)Operating income, Q2 FY2024, three months to 2024-06-30−$553.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001493152-26-005102.Report this figure(946)Operating income, Q3 FY2024, three months to 2024-09-30−$946.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure(848)Operating income, Q4 FY2024, three months to 2024-12-31−$848.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013671. Derived: 12-month figure less the 9-month figure.Report this figure(730)Operating income, Q1 FY2025, three months to 2025-03-31−$730.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure(314)Operating income, Q2 FY2025, three months to 2025-06-30−$313.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure(319)Operating income, Q3 FY2025, three months to 2025-09-30−$319.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure(137)Operating income, Q4 FY2025, three months to 2025-12-31−$137.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013671. Derived: 12-month figure less the 9-month figure.Report this figure(183)Operating income, Q1 FY2026, three months to 2026-03-31−$183.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure(125)Operating income, Q2 FY2026, three months to 2026-06-30−$125.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure
Income tax$k14.0Income tax, Q3 FY2023, three months to 2023-09-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045891.Report this figure36.0Income tax, Q4 FY2023, three months to 2023-12-31$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0001493152-25-009315. Derived: 12-month figure less the 9-month figure.Report this figure24.0Income tax, Q1 FY2024, three months to 2024-03-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001493152-26-005099.Report this figure29.0Income tax, Q2 FY2024, three months to 2024-06-30$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001493152-26-005102.Report this figure11.0Income tax, Q3 FY2024, three months to 2024-09-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure16.0Income tax, Q4 FY2024, three months to 2024-12-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001493152-26-013671. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure3.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure4.0Income tax, Q3 FY2025, three months to 2025-09-30$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001493152-26-013671. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure
Net income$k(104)Net income, Q3 FY2023, three months to 2023-09-30−$103.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045891.Report this figure(181)Net income, Q4 FY2023, three months to 2023-12-31−$180.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001493152-25-009315. Derived: 12-month figure less the 9-month figure.Report this figure(106)Net income, Q1 FY2024, three months to 2024-03-31−$106.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure(440)Net income, Q2 FY2024, three months to 2024-06-30−$440.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure(884)Net income, Q3 FY2024, three months to 2024-09-30−$883.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure(802)Net income, Q4 FY2024, three months to 2024-12-31−$801.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013671. Derived: 12-month figure less the 9-month figure.Report this figure(709)Net income, Q1 FY2025, three months to 2025-03-31−$708.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure(292)Net income, Q2 FY2025, three months to 2025-06-30−$291.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure(296)Net income, Q3 FY2025, three months to 2025-09-30−$296.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure(118)Net income, Q4 FY2025, three months to 2025-12-31−$118.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013671. Derived: 12-month figure less the 9-month figure.Report this figure(166)Net income, Q1 FY2026, three months to 2026-03-31−$166.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure(109)Net income, Q2 FY2026, three months to 2026-06-30−$109.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$0, Q2 FY2026
Shareholders' equity−$12.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$878. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-21, accession 0001493152-23-042186.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$37.9k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-06, accession 0001493152-25-009315.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$50.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-21, accession 0001493152-24-020904.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$477. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001493152-24-031674.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$548. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001493152-24-045891.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013671.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$580. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-04, accession 0001493152-26-005099.Report this figurenot reportednot reported0.0Cash and equivalents, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure
Current assets$m0.1Current assets, Q3 FY2023, at 2023-09-30$79.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-21, accession 0001493152-23-042186.Report this figure0.3Current assets, FY2023, at 2023-12-31$270.9k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001493152-25-009315.Report this figure0.2Current assets, Q1 FY2024, at 2024-03-31$207.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-21, accession 0001493152-24-020904.Report this figure0.2Current assets, Q2 FY2024, at 2024-06-30$170.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031674.Report this figure0.1Current assets, Q3 FY2024, at 2024-09-30$94.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045891.Report this figure0.2Current assets, FY2024, at 2024-12-31$195.1k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013671.Report this figure0.2Current assets, Q1 FY2025, at 2025-03-31$169.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001493152-26-005099.Report this figure0.2Current assets, Q2 FY2025, at 2025-06-30$153.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001493152-26-005102.Report this figure0.1Current assets, Q3 FY2025, at 2025-09-30$147.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure0.1Current assets, FY2025, at 2025-12-31$97.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure0.2Current assets, Q1 FY2026, at 2026-03-31$185.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure0.1Current assets, Q2 FY2026, at 2026-06-30$141.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure
Total assets$m14.1Total assets, Q3 FY2023, at 2023-09-30$14.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-21, accession 0001493152-23-042186.Report this figure12.7Total assets, FY2023, at 2023-12-31$12.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001493152-25-009315.Report this figure12.9Total assets, Q1 FY2024, at 2024-03-31$12.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-21, accession 0001493152-24-020904.Report this figure5.8Total assets, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031674.Report this figure5.9Total assets, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045891.Report this figure3.3Total assets, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013671.Report this figure3.4Total assets, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001493152-26-005099.Report this figure3.5Total assets, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001493152-26-005102.Report this figure3.1Total assets, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure3.2Total assets, FY2025, at 2025-12-31$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure3.0Total assets, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure3.1Total assets, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure
Current liabilities$m2.9Current liabilities, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-21, accession 0001493152-23-042186.Report this figure3.0Current liabilities, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001493152-25-009315.Report this figure3.3Current liabilities, Q1 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-21, accession 0001493152-24-020904.Report this figure4.1Current liabilities, Q2 FY2024, at 2024-06-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031674.Report this figure5.0Current liabilities, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045891.Report this figure6.0Current liabilities, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013671.Report this figure6.8Current liabilities, Q1 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001493152-26-005099.Report this figure7.2Current liabilities, Q2 FY2025, at 2025-06-30$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001493152-26-005102.Report this figure7.6Current liabilities, Q3 FY2025, at 2025-09-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure7.8Current liabilities, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure8.0Current liabilities, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure8.2Current liabilities, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure
Total liabilities$m6.9Total liabilities, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-21, accession 0001493152-23-042186.Report this figure7.0Total liabilities, FY2023, at 2023-12-31$7.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001493152-25-009315.Report this figure7.3Total liabilities, Q1 FY2024, at 2024-03-31$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-21, accession 0001493152-24-020904.Report this figure8.1Total liabilities, Q2 FY2024, at 2024-06-30$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031674.Report this figure9.0Total liabilities, Q3 FY2024, at 2024-09-30$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045891.Report this figure10.0Total liabilities, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013671.Report this figure10.8Total liabilities, Q1 FY2025, at 2025-03-31$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001493152-26-005099.Report this figure11.2Total liabilities, Q2 FY2025, at 2025-06-30$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001493152-26-005102.Report this figure11.6Total liabilities, Q3 FY2025, at 2025-09-30$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure11.8Total liabilities, FY2025, at 2025-12-31$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure12.0Total liabilities, Q1 FY2026, at 2026-03-31$12.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure12.2Total liabilities, Q2 FY2026, at 2026-06-30$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure
Shareholders' equity$m(6.8)Shareholders' equity, Q3 FY2023, at 2023-09-30−$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045891.Report this figure(6.7)Shareholders' equity, FY2023, at 2023-12-31−$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013671.Report this figure(7.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure(7.9)Shareholders' equity, Q2 FY2024, at 2024-06-30−$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure(9.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure(9.9)Shareholders' equity, FY2024, at 2024-12-31−$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure(10.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure(11.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure(11.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-10, accession 0001493152-26-005937.Report this figure(11.8)Shareholders' equity, FY2025, at 2025-12-31−$11.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure(11.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure(12.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure

Cash flow

Operating cash flow−$40.9k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(23.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$23.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045891. Derived: 9-month figure less the 6-month figure.Report this figure(713)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$712.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001493152-25-009315. Derived: 12-month figure less the 9-month figure.Report this figure(99.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$99.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001493152-26-005099.Report this figure(450)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$449.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001493152-26-005102. Derived: 6-month figure less the 3-month figure.Report this figure(230)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$230.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001493152-26-005937. Derived: 9-month figure less the 6-month figure.Report this figure(195)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$195.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013671. Derived: 12-month figure less the 9-month figure.Report this figure(218)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$217.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure(91.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$91.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038050. Derived: 6-month figure less the 3-month figure.Report this figure(87.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$87.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001493152-26-005937. Derived: 9-month figure less the 6-month figure.Report this figure(87.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$87.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013671. Derived: 12-month figure less the 9-month figure.Report this figure(251)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$251.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure(40.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$40.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reported1,323Share repurchases, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-06, accession 0001493152-25-009315. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-10, accession 0001493152-26-005937. Derived: 9-month figure less the 6-month figure.Report this figure2,801Share repurchases, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001493152-26-013671. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported511Share repurchases, Q3 FY2025, three months to 2025-09-30$511.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-10, accession 0001493152-26-005937. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001493152-26-013671. Derived: 12-month figure less the 9-month figure.Report this figure192Share repurchases, Q1 FY2026, three months to 2026-03-31$192.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001493152-26-023144.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001493152-26-038050. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)2.88m, Q1 FY2023
Line itemUnitperiod not labelled2021-06-30Q3 FY20222021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31
Diluted shares (weighted)k shares2,500Diluted shares (weighted), period not labelled, three months to 2021-06-302,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-12, accession 0001493152-22-022405.Report this figure4,402Diluted shares (weighted), Q3 FY2022, three months to 2021-09-304,402,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-15, accession 0001493152-22-032491.Report this figure2,875Diluted shares (weighted), Q1 FY2022, three months to 2022-03-312,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-22, accession 0001493152-23-018472.Report this figure2,875Diluted shares (weighted), Q2 FY2022, three months to 2022-06-302,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-12, accession 0001493152-22-022405.Report this figure2,875Diluted shares (weighted), Q3 FY2022, three months to 2022-09-302,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-15, accession 0001493152-22-032491.Report this figure2,875Diluted shares (weighted), Q1 FY2023, three months to 2023-03-312,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-22, accession 0001493152-23-018472.Report this figure

Shares outstanding: 3.08mShares outstanding, period not labelled, at 2026-08-103,080,950 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038050.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.