Wrap Technologies, Inc.
WRAPNasdaqCIK 1702924IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3.6Revenue, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | 0.6Revenue, Q4 FY2023, three months to 2023-12-31$589.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001641172-25-001416. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Revenue, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 1.6Revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 0.6Revenue, Q3 FY2024, three months to 2024-09-30$593.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 0.9Revenue, Q4 FY2024, three months to 2024-12-31$865.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Revenue, Q1 FY2025, three months to 2025-03-31$765.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 1.0Revenue, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 1.5Revenue, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 1.4Revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Revenue, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 2.1Revenue, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Cost of revenue | $m | 1.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | 0.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$880.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001416. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$640.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 0.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$589.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 0.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$358.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 0.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$455.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$170.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 0.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$525.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 0.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$608.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 0.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$670.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$420.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 0.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$507.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Gross profit | $m | 2.2Gross profit, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | (0.3)Gross profit, Q4 FY2023, three months to 2023-12-31−$291.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001416. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Gross profit, Q1 FY2024, three months to 2024-03-31$836.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 1.0Gross profit, Q2 FY2024, three months to 2024-06-30$984.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 0.2Gross profit, Q3 FY2024, three months to 2024-09-30$235.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 0.4Gross profit, Q4 FY2024, three months to 2024-12-31$410.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Gross profit, Q1 FY2025, three months to 2025-03-31$595.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 0.5Gross profit, Q2 FY2025, three months to 2025-06-30$487.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 0.9Gross profit, Q3 FY2025, three months to 2025-09-30$883.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 0.7Gross profit, Q4 FY2025, three months to 2025-12-31$734.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Gross profit, Q1 FY2026, three months to 2026-03-31$691.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 1.5Gross profit, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Research and development | $m | 0.6Research and development, Q3 FY2023, three months to 2023-09-30$610.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | 0.6Research and development, Q4 FY2023, three months to 2023-12-31$584.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001416. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2024, three months to 2024-03-31$755.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 0.7Research and development, Q2 FY2024, three months to 2024-06-30$679.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 0.5Research and development, Q3 FY2024, three months to 2024-09-30$527.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 0.4Research and development, Q4 FY2024, three months to 2024-12-31$384.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2025, three months to 2025-03-31$378.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 0.2Research and development, Q2 FY2025, three months to 2025-06-30$162.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 0.2Research and development, Q3 FY2025, three months to 2025-09-30$167.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | (0.6)Research and development, Q4 FY2025, three months to 2025-12-31−$563.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2026, three months to 2026-03-31$105.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 0.2Research and development, Q2 FY2026, three months to 2026-06-30$152.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Selling, general and administrative | $m | 4.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | 5.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001641172-25-001416. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 3.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 3.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 4.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 3.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 3.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 5.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 3.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Operating income | $m | (2.8)Operating income, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | (6.6)Operating income, Q4 FY2023, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001416. Derived: 12-month figure less the 9-month figure.Report this figure | (4.1)Operating income, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | (3.2)Operating income, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | (3.6)Operating income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | (4.6)Operating income, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Operating income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | (2.9)Operating income, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | (2.8)Operating income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | (3.9)Operating income, Q4 FY2025, three months to 2025-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Operating income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | (2.3)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (2.8)Net income, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | (18.4)Net income, Q4 FY2023, three months to 2023-12-31−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001416. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2024, three months to 2024-03-31$117.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | (0.4)Net income, Q2 FY2024, three months to 2024-06-30−$385.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 2.0Net income, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | (7.6)Net income, Q4 FY2024, three months to 2024-12-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2025, three months to 2025-03-31$109.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | (3.7)Net income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | (2.8)Net income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | (3.9)Net income, Q4 FY2025, three months to 2025-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | (4.5)Net income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | (2.3)Net income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | (0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | (0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | (0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | (0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Basic EPS | $ per share | (0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-09-25, accession 0001437749-24-029935.Report this figure | (0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | (0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | (0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | (0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 4.9Cash and equivalents, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001437749-23-031987.Report this figure | 4.0Cash and equivalents, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001416.Report this figure | 3.2Cash and equivalents, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-25, accession 0001437749-24-029935.Report this figure | 2.1Cash and equivalents, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-15, accession 0001437749-24-031161.Report this figure | 4.9Cash and equivalents, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | 3.6Cash and equivalents, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001140361-26-011401.Report this figure | 6.2Cash and equivalents, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 4.2Cash and equivalents, Q2 FY2025, at 2025-06-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 6.0Cash and equivalents, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 3.5Cash and equivalents, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 7.3Cash and equivalents, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 4.8Cash and equivalents, Q2 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Current assets | $m | 25.8Current assets, Q3 FY2023, at 2023-09-30$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031987.Report this figure | 21.2Current assets, FY2023, at 2023-12-31$21.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001416.Report this figure | 17.7Current assets, Q1 FY2024, at 2024-03-31$17.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-25, accession 0001437749-24-029935.Report this figure | 15.0Current assets, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-15, accession 0001437749-24-031161.Report this figure | 12.2Current assets, Q3 FY2024, at 2024-09-30$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | 10.5Current assets, FY2024, at 2024-12-31$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001140361-26-011401.Report this figure | 13.5Current assets, Q1 FY2025, at 2025-03-31$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 11.3Current assets, Q2 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 13.6Current assets, Q3 FY2025, at 2025-09-30$13.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 11.4Current assets, FY2025, at 2025-12-31$11.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 14.5Current assets, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 13.2Current assets, Q2 FY2026, at 2026-06-30$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Total assets | $m | 31.7Total assets, Q3 FY2023, at 2023-09-30$31.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031987.Report this figure | 28.5Total assets, FY2023, at 2023-12-31$28.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001416.Report this figure | 24.8Total assets, Q1 FY2024, at 2024-03-31$24.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-25, accession 0001437749-24-029935.Report this figure | 21.8Total assets, Q2 FY2024, at 2024-06-30$21.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-15, accession 0001437749-24-031161.Report this figure | 18.8Total assets, Q3 FY2024, at 2024-09-30$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | 15.1Total assets, FY2024, at 2024-12-31$15.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001140361-26-011401.Report this figure | 18.0Total assets, Q1 FY2025, at 2025-03-31$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 15.6Total assets, Q2 FY2025, at 2025-06-30$15.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 18.2Total assets, Q3 FY2025, at 2025-09-30$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 15.4Total assets, FY2025, at 2025-12-31$15.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 16.7Total assets, Q1 FY2026, at 2026-03-31$16.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 15.3Total assets, Q2 FY2026, at 2026-06-30$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Current liabilities | $m | 10.8Current liabilities, Q3 FY2023, at 2023-09-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031987.Report this figure | 23.5Current liabilities, FY2023, at 2023-12-31$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001416.Report this figure | 18.5Current liabilities, Q1 FY2024, at 2024-03-31$18.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-25, accession 0001437749-24-029935.Report this figure | 16.2Current liabilities, Q2 FY2024, at 2024-06-30$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-15, accession 0001437749-24-031161.Report this figure | 10.7Current liabilities, Q3 FY2024, at 2024-09-30$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | 13.2Current liabilities, FY2024, at 2024-12-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001140361-26-011401.Report this figure | 13.8Current liabilities, Q1 FY2025, at 2025-03-31$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 2.0Current liabilities, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 1.9Current liabilities, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 1.8Current liabilities, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 1.9Current liabilities, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 1.6Current liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Total liabilities | $m | 11.1Total liabilities, Q3 FY2023, at 2023-09-30$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031987.Report this figure | 25.3Total liabilities, FY2023, at 2023-12-31$25.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001416.Report this figure | 20.3Total liabilities, Q1 FY2024, at 2024-03-31$20.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-25, accession 0001437749-24-029935.Report this figure | 17.9Total liabilities, Q2 FY2024, at 2024-06-30$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-15, accession 0001437749-24-031161.Report this figure | 12.4Total liabilities, Q3 FY2024, at 2024-09-30$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | 14.9Total liabilities, FY2024, at 2024-12-31$14.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001140361-26-011401.Report this figure | 15.4Total liabilities, Q1 FY2025, at 2025-03-31$15.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 3.9Total liabilities, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 4.1Total liabilities, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 3.9Total liabilities, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 2.3Total liabilities, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 2.0Total liabilities, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
| Shareholders' equity | $m | 20.6Shareholders' equity, Q3 FY2023, at 2023-09-30$20.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035368.Report this figure | 3.2Shareholders' equity, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001140361-26-011401.Report this figure | 4.5Shareholders' equity, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-024162.Report this figure | 3.8Shareholders' equity, Q2 FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 6.4Shareholders' equity, Q3 FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 0.3Shareholders' equity, FY2024, at 2024-12-31$250.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 11.8Shareholders' equity, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 14.1Shareholders' equity, Q3 FY2025, at 2025-09-30$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001140361-25-041816.Report this figure | 11.5Shareholders' equity, FY2025, at 2025-12-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 14.4Shareholders' equity, Q1 FY2026, at 2026-03-31$14.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure | 13.3Shareholders' equity, Q2 FY2026, at 2026-06-30$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032276.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (12.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035368. Derived: 9-month figure less the 6-month figure.Report this figure | (3.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001416. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | (3.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024162. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$330.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001140361-25-041816. Derived: 9-month figure less the 6-month figure.Report this figure | (1.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | (1.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001140361-26-032276. Derived: 6-month figure less the 3-month figure.Report this figure | (2.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001140361-25-041816. Derived: 9-month figure less the 6-month figure.Report this figure | (2.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | (2.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001140361-26-032276. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001437749-24-035368. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001416. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | (0.0)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024162. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001140361-25-041816. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001140361-26-032276. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001140361-25-041816. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001140361-26-021091.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001140361-26-032276. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-14, accession 0001437749-24-035368. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Dividends paid, Q4 FY2023, three months to 2023-12-31$58.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-31, accession 0001641172-25-001416. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2024, three months to 2024-03-31$60.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-15, accession 0001641172-25-011065.Report this figure | 0.1Dividends paid, Q2 FY2024, three months to 2024-06-30$60.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-14, accession 0001641172-25-024162. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001140361-25-041816. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-26, accession 0001140361-26-011401. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 44.2 | 45.3 | 45.9 | 48.4 | 50.6 | 51.1 | 54.0 | 55.7 |
Shares outstanding: 56.00m at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.