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XCel Brands, Inc.

XELBNasdaqCIK 1083220FinancialsFiscal 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$1.1m, Q2 FY2026
Operating income−$1.6m, Q2 FY2026
Net income−$2.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k2,637Revenue, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure2,287Revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-05-28, accession 0001558370-25-008172. Derived: 12-month figure less the 9-month figure.Report this figure2,184Revenue, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure2,954Revenue, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure1,912Revenue, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure1,209Revenue, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure1,332Revenue, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure1,321Revenue, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure1,118Revenue, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure1,168Revenue, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure1,144Revenue, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure1,121Revenue, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Cost of revenue$k225Cost of revenue, Q3 FY2023, three months to 2023-09-30$225.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure200Cost of revenue, Q4 FY2023, three months to 2023-12-31$200.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-05-28, accession 0001558370-25-008172. Derived: 12-month figure less the 9-month figure.Report this figurenot reported38.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$38.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure407Cost of revenue, Q3 FY2024, three months to 2024-09-30$407.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$k2,412Gross profit, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure2,087Gross profit, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-28, accession 0001558370-25-008172. Derived: 12-month figure less the 9-month figure.Report this figure2,184Gross profit, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-20, accession 0001558370-24-008490.Report this figure2,916Gross profit, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure1,505Gross profit, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure1,209Gross profit, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figurenot reported1,321Gross profit, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure1,118Gross profit, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure1,168Gross profit, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Selling, general and administrative$k3,482Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure3,343Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-05-28, accession 0001558370-25-008172. Derived: 12-month figure less the 9-month figure.Report this figure2,029Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure1,490Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure1,618Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure1,705Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure1,197Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure912Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$912.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure1,214Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure1,324Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure1,202Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure1,016Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Operating income$k(5,403)Operating income, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure(5,620)Operating income, Q4 FY2023, three months to 2023-12-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-28, accession 0001558370-25-008172. Derived: 12-month figure less the 9-month figure.Report this figure(6,195)Operating income, Q1 FY2024, three months to 2024-03-31−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure307Operating income, Q2 FY2024, three months to 2024-06-30$307.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure(9,078)Operating income, Q3 FY2024, three months to 2024-09-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure(6,443)Operating income, Q4 FY2024, three months to 2024-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure(2,187)Operating income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(1,654)Operating income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure(7,442)Operating income, Q3 FY2025, three months to 2025-09-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure(1,948)Operating income, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure(1,884)Operating income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(1,585)Operating income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Interest expense$knot reportednot reported146Interest expense, Q1 FY2024, three months to 2024-03-31$146.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure139Interest expense, Q2 FY2024, three months to 2024-06-30$139.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure133Interest expense, Q3 FY2024, three months to 2024-09-30$133.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure200Interest expense, Q4 FY2024, three months to 2024-12-31$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure473Interest expense, Q1 FY2025, three months to 2025-03-31$473.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure457Interest expense, Q2 FY2025, three months to 2025-06-30$457.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure470Interest expense, Q3 FY2025, three months to 2025-09-30$470.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure678Interest expense, Q4 FY2025, three months to 2025-12-31$678.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure562Interest expense, Q1 FY2026, three months to 2026-03-31$562.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure640Interest expense, Q2 FY2026, three months to 2026-06-30$640.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure1,212Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-28, accession 0001558370-25-008172. 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 2025-06-04, accession 0001558370-25-008402.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure220Income tax, Q4 FY2024, three months to 2024-12-31$220.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure50.0Income tax, Q1 FY2025, three months to 2025-03-31$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure25.0Income tax, Q3 FY2025, three months to 2025-09-30$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure12.0Income tax, Q1 FY2026, three months to 2026-03-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure19.0Income tax, Q2 FY2026, three months to 2026-06-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Net income$k(5,144)Net income, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure(6,797)Net income, Q4 FY2023, three months to 2023-12-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-28, accession 0001558370-25-008172. Derived: 12-month figure less the 9-month figure.Report this figure(6,294)Net income, Q1 FY2024, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure195Net income, Q2 FY2024, three months to 2024-06-30$195.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure(9,213)Net income, Q3 FY2024, three months to 2024-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure(7,083)Net income, Q4 FY2024, three months to 2024-12-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure(2,797)Net income, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(3,988)Net income, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure(7,899)Net income, Q3 FY2025, three months to 2025-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure(2,777)Net income, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure(2,489)Net income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(2,476)Net income, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Diluted EPS$ per share(0.26)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figurenot reported(3.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure0.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure(3.92)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figurenot reported(1.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(1.66)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure(2.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(0.40)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Basic EPS$ per share(0.26)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figurenot reported(3.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure(3.92)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figurenot reported(1.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(1.66)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure(2.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figurenot reported(0.42)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(0.40)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure

Balance sheet

Cash and equivalents$399.0k, Q2 FY2026
Long-term debt$10.2m, Q2 FY2026
Shareholders' equity$13.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.2Cash and equivalents, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure3.0Cash and equivalents, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-28, accession 0001558370-25-008172.Report this figure1.6Cash and equivalents, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$924.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$242.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure1.3Cash and equivalents, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001104659-26-043348.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$298.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$970.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure1.2Cash and equivalents, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$179.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$399.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Current assets$m8.4Current assets, Q3 FY2023, at 2023-09-30$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001558370-23-019258.Report this figure7.3Current assets, FY2023, at 2023-12-31$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-28, accession 0001558370-25-008172.Report this figure6.1Current assets, Q1 FY2024, at 2024-03-31$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001558370-24-008490.Report this figure4.8Current assets, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012121.Report this figure3.5Current assets, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure4.0Current assets, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043348.Report this figure2.9Current assets, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure3.2Current assets, Q2 FY2025, at 2025-06-30$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure4.1Current assets, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure3.7Current assets, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure4.5Current assets, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure1.5Current assets, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Total assets$m75.8Total assets, Q3 FY2023, at 2023-09-30$75.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001558370-23-019258.Report this figure71.7Total assets, FY2023, at 2023-12-31$71.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-28, accession 0001558370-25-008172.Report this figure66.8Total assets, Q1 FY2024, at 2024-03-31$66.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001558370-24-008490.Report this figure63.2Total assets, Q2 FY2024, at 2024-06-30$63.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012121.Report this figure54.0Total assets, Q3 FY2024, at 2024-09-30$54.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure53.8Total assets, FY2024, at 2024-12-31$53.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001104659-26-043348.Report this figure52.5Total assets, Q1 FY2025, at 2025-03-31$52.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure47.2Total assets, Q2 FY2025, at 2025-06-30$47.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure40.5Total assets, Q3 FY2025, at 2025-09-30$40.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure38.9Total assets, FY2025, at 2025-12-31$38.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure36.4Total assets, Q1 FY2026, at 2026-03-31$36.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure32.5Total assets, Q2 FY2026, at 2026-06-30$32.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Current liabilities$m6.7Current liabilities, Q3 FY2023, at 2023-09-30$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001558370-23-019258.Report this figure6.5Current liabilities, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-28, accession 0001558370-25-008172.Report this figure6.2Current liabilities, Q1 FY2024, at 2024-03-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001558370-24-008490.Report this figure6.1Current liabilities, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012121.Report this figure6.8Current liabilities, Q3 FY2024, at 2024-09-30$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure10.4Current liabilities, FY2024, at 2024-12-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043348.Report this figure10.5Current liabilities, Q1 FY2025, at 2025-03-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure5.5Current liabilities, Q2 FY2025, at 2025-06-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure8.0Current liabilities, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure7.5Current liabilities, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure7.7Current liabilities, Q1 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure5.5Current liabilities, Q2 FY2026, at 2026-06-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Total liabilities$m20.4Total liabilities, Q3 FY2023, at 2023-09-30$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001558370-23-019258.Report this figure23.5Total liabilities, FY2023, at 2023-12-31$23.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-28, accession 0001558370-25-008172.Report this figure22.9Total liabilities, Q1 FY2024, at 2024-03-31$22.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001558370-24-008490.Report this figure19.1Total liabilities, Q2 FY2024, at 2024-06-30$19.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012121.Report this figure19.0Total liabilities, Q3 FY2024, at 2024-09-30$19.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure25.4Total liabilities, FY2024, at 2024-12-31$25.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001104659-26-043348.Report this figure26.8Total liabilities, Q1 FY2025, at 2025-03-31$26.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure24.7Total liabilities, Q2 FY2025, at 2025-06-30$24.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure23.9Total liabilities, Q3 FY2025, at 2025-09-30$23.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure23.1Total liabilities, FY2025, at 2025-12-31$23.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure23.2Total liabilities, Q1 FY2026, at 2026-03-31$23.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure20.8Total liabilities, Q2 FY2026, at 2026-06-30$20.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Long-term debt$mnot reported4.0Long-term debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-28, accession 0001558370-25-008172.Report this figure3.7Long-term debt, Q1 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-20, accession 0001558370-24-008490.Report this figure3.5Long-term debt, Q2 FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012121.Report this figure3.3Long-term debt, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure6.6Long-term debt, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-15, accession 0001104659-26-043348.Report this figure8.5Long-term debt, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure11.8Long-term debt, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure9.0Long-term debt, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure9.5Long-term debt, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure9.8Long-term debt, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure10.2Long-term debt, Q2 FY2026, at 2026-06-30$10.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Current portion of debt$mnot reported0.8Current portion of debt, FY2023, at 2023-12-31$750.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-28, accession 0001558370-25-008172.Report this figure1.0Current portion of debt, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-20, accession 0001558370-24-008490.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012121.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figurenot reported0.3Current portion of debt, Q1 FY2025, at 2025-03-31$250.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure3.5Current portion of debt, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure3.3Current portion of debt, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure2.8Current portion of debt, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure1.9Current portion of debt, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure
Shareholders' equity$m56.8Shareholders' equity, Q3 FY2023, at 2023-09-30$56.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-20, accession 0001558370-23-019258.Report this figure50.0Shareholders' equity, FY2023, at 2023-12-31$50.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-28, accession 0001558370-25-008172.Report this figure45.8Shareholders' equity, Q1 FY2024, at 2024-03-31$45.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-20, accession 0001558370-24-008490.Report this figure46.0Shareholders' equity, Q2 FY2024, at 2024-06-30$46.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001558370-24-012121.Report this figure36.9Shareholders' equity, Q3 FY2024, at 2024-09-30$36.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure30.4Shareholders' equity, FY2024, at 2024-12-31$30.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001104659-26-043348.Report this figure27.7Shareholders' equity, Q1 FY2025, at 2025-03-31$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure24.5Shareholders' equity, Q2 FY2025, at 2025-06-30$24.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure18.7Shareholders' equity, Q3 FY2025, at 2025-09-30$18.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure18.0Shareholders' equity, FY2025, at 2025-12-31$18.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure15.3Shareholders' equity, Q1 FY2026, at 2026-03-31$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure13.9Shareholders' equity, Q2 FY2026, at 2026-06-30$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure

Cash flow

Operating cash flow−$1.9m, Q2 FY2026
Capital expenditure$0, Q4 FY2025
Share repurchases$56.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,339)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-20, accession 0001558370-24-016432. Derived: 9-month figure less the 6-month figure.Report this figure(3,735)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-28, accession 0001558370-25-008172. Derived: 12-month figure less the 9-month figure.Report this figure(2,609)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure(274)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$274.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011582. Derived: 6-month figure less the 3-month figure.Report this figure(424)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$424.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001104659-25-114198. Derived: 9-month figure less the 6-month figure.Report this figure(1,409)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure(1,434)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(2,364)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-096016. Derived: 6-month figure less the 3-month figure.Report this figure(1,398)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001104659-25-114198. Derived: 9-month figure less the 6-month figure.Report this figure(1,827)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure(877)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$877.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(1,855)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-096016. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k6.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-20, accession 0001558370-24-016432. Derived: 9-month figure less the 6-month figure.Report this figure13.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-28, accession 0001558370-25-008172. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001104659-25-114198. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure(4.0)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-096016. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001104659-25-114198. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reported58.0Share repurchases, Q1 FY2025, three months to 2025-03-31$58.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure58.0Share repurchases, Q2 FY2025, three months to 2025-06-30$58.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001104659-26-096016. Derived: 6-month figure less the 3-month figure.Report this figure6.0Share repurchases, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-19, accession 0001104659-25-114198. Derived: 9-month figure less the 6-month figure.Report this figure82.0Share repurchases, Q4 FY2025, three months to 2025-12-31$82.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-15, accession 0001104659-26-043348. Derived: 12-month figure less the 9-month figure.Report this figure46.0Share repurchases, Q1 FY2026, three months to 2026-03-31$46.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure56.0Share repurchases, Q2 FY2026, three months to 2026-06-30$56.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001104659-26-096016. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)6.16m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares19.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,624,860 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-20, accession 0001558370-23-019258.Report this figure19.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,633,194 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0001558370-24-008490.Report this figure19.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,735,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001558370-24-012121.Report this figure19.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3019,749,317 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-20, accession 0001558370-24-016432.Report this figure2.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,037,397 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-04, accession 0001558370-25-008402.Report this figure2.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,353,879 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001558370-25-011582.Report this figure2.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,352,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure2.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,373,583 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure2.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,403,639 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure3.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,918,993 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001104659-25-114198.Report this figure5.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-315,903,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061185.Report this figure6.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-306,159,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure

Shares outstanding: 6.56mShares outstanding, period not labelled, at 2026-08-026,560,274 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-096016.Report this figure at Aug 2, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.