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Yunhong Green Cti LTD.

YHGJNasdaqCIK 1042187Consumer discretionaryFiscal 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$3.9m, Q2 FY2026
Operating income−$320.0k, Q2 FY2026
Net income−$543.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k1,923Revenue, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure6,771Revenue, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-04-15, accession 0001641172-25-004622. Derived: 12-month figure less the 9-month figure.Report this figure4,894Revenue, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure4,354Revenue, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure2,540Revenue, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure6,165Revenue, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure4,802Revenue, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure5,457Revenue, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure2,953Revenue, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure6,493Revenue, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure6,154Revenue, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure3,900Revenue, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Cost of revenue$k1,903Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure5,174Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-15, accession 0001641172-25-004622. Derived: 12-month figure less the 9-month figure.Report this figure3,999Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure3,662Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure2,560Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure4,132Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure3,936Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure4,479Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure2,886Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure4,814Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure5,138Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure3,362Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Gross profit$k20.0Gross profit, Q3 FY2023, three months to 2023-09-30$20.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure1,597Gross profit, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-15, accession 0001641172-25-004622. Derived: 12-month figure less the 9-month figure.Report this figure895Gross profit, Q1 FY2024, three months to 2024-03-31$895.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure692Gross profit, Q2 FY2024, three months to 2024-06-30$692.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure(20.0)Gross profit, Q3 FY2024, three months to 2024-09-30−$20.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure2,033Gross profit, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure866Gross profit, Q1 FY2025, three months to 2025-03-31$866.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure978Gross profit, Q2 FY2025, three months to 2025-06-30$978.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure67.0Gross profit, Q3 FY2025, three months to 2025-09-30$67.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure1,679Gross profit, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure1,016Gross profit, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure538Gross profit, Q2 FY2026, three months to 2026-06-30$538.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Operating income$k(829)Operating income, Q3 FY2023, three months to 2023-09-30−$829.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure708Operating income, Q4 FY2023, three months to 2023-12-31$708.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001641172-25-004622. Derived: 12-month figure less the 9-month figure.Report this figure(353)Operating income, Q1 FY2024, three months to 2024-03-31−$353.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure(171)Operating income, Q2 FY2024, three months to 2024-06-30−$171.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure(991)Operating income, Q3 FY2024, three months to 2024-09-30−$991.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure902Operating income, Q4 FY2024, three months to 2024-12-31$902.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure(178)Operating income, Q1 FY2025, three months to 2025-03-31−$178.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure19.0Operating income, Q2 FY2025, three months to 2025-06-30$19.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure(983)Operating income, Q3 FY2025, three months to 2025-09-30−$983.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure(908)Operating income, Q4 FY2025, three months to 2025-12-31−$908.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure(98.0)Operating income, Q1 FY2026, three months to 2026-03-31−$98.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure(320)Operating income, Q2 FY2026, three months to 2026-06-30−$320.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Interest expense$k124Interest expense, Q3 FY2023, three months to 2023-09-30$124.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040227.Report this figure207Interest expense, Q4 FY2023, three months to 2023-12-31$207.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001493152-24-011910. Derived: 12-month figure less the 9-month figure.Report this figure218Interest expense, Q1 FY2024, three months to 2024-03-31$218.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure236Interest expense, Q2 FY2024, three months to 2024-06-30$236.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure201Interest expense, Q3 FY2024, three months to 2024-09-30$201.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure207Interest expense, Q4 FY2024, three months to 2024-12-31$207.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure237Interest expense, Q1 FY2025, three months to 2025-03-31$237.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure227Interest expense, Q2 FY2025, three months to 2025-06-30$227.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure198Interest expense, Q3 FY2025, three months to 2025-09-30$198.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure216Interest expense, Q4 FY2025, three months to 2025-12-31$216.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure242Interest expense, Q1 FY2026, three months to 2026-03-31$242.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure225Interest expense, Q2 FY2026, three months to 2026-06-30$225.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(967)Net income, Q3 FY2023, three months to 2023-09-30−$967.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure485Net income, Q4 FY2023, three months to 2023-12-31$485.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001641172-25-004622. Derived: 12-month figure less the 9-month figure.Report this figure(576)Net income, Q1 FY2024, three months to 2024-03-31−$576.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure(414)Net income, Q2 FY2024, three months to 2024-06-30−$414.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure(1,193)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure683Net income, Q4 FY2024, three months to 2024-12-31$683.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure(416)Net income, Q1 FY2025, three months to 2025-03-31−$416.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure(185)Net income, Q2 FY2025, three months to 2025-06-30−$185.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure(811)Net income, Q3 FY2025, three months to 2025-09-30−$811.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure(1,118)Net income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure(341)Net income, Q1 FY2026, three months to 2026-03-31−$341.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure(543)Net income, Q2 FY2026, three months to 2026-06-30−$543.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure0.02Diluted 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 0001493152-25-011965.Report this figure(0.47)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure(0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure(0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure(0.22)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Basic EPS$ per share(0.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figurenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure0.02Basic 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 0001493152-25-011965.Report this figure(0.47)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figurenot reported(0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure(0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure(0.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure(0.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure

Balance sheet

Cash and equivalents$320.0k, Q2 FY2026
Long-term debt$533.0k, FY2023
Shareholders' equity$7.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$64.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040227.Report this figure0.9Cash and equivalents, FY2023, at 2023-12-31$921.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001641172-25-004622.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$49.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-25, accession 0001493152-24-038100.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$22.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-26, accession 0001493152-24-038294.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$5.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$220.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001493152-26-012156.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$172.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$18.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$387.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$97.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$178.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$320.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Current assets$m9.9Current assets, Q3 FY2023, at 2023-09-30$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040227.Report this figure13.0Current assets, FY2023, at 2023-12-31$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004622.Report this figure12.6Current assets, Q1 FY2024, at 2024-03-31$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-25, accession 0001493152-24-038100.Report this figure11.2Current assets, Q2 FY2024, at 2024-06-30$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-26, accession 0001493152-24-038294.Report this figure10.4Current assets, Q3 FY2024, at 2024-09-30$10.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure14.5Current assets, FY2024, at 2024-12-31$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0001493152-26-012156.Report this figure13.8Current assets, Q1 FY2025, at 2025-03-31$13.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure12.2Current assets, Q2 FY2025, at 2025-06-30$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure11.9Current assets, Q3 FY2025, at 2025-09-30$11.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure15.1Current assets, FY2025, at 2025-12-31$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure14.5Current assets, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure11.8Current assets, Q2 FY2026, at 2026-06-30$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Total assets$m14.3Total assets, Q3 FY2023, at 2023-09-30$14.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040227.Report this figure17.2Total assets, FY2023, at 2023-12-31$17.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001641172-25-004622.Report this figure16.7Total assets, Q1 FY2024, at 2024-03-31$16.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-25, accession 0001493152-24-038100.Report this figure21.6Total assets, Q2 FY2024, at 2024-06-30$21.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-26, accession 0001493152-24-038294.Report this figure20.6Total assets, Q3 FY2024, at 2024-09-30$20.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure25.6Total assets, FY2024, at 2024-12-31$25.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001493152-26-012156.Report this figure24.6Total assets, Q1 FY2025, at 2025-03-31$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure22.7Total assets, Q2 FY2025, at 2025-06-30$22.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure22.2Total assets, Q3 FY2025, at 2025-09-30$22.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure22.5Total assets, FY2025, at 2025-12-31$22.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure21.6Total assets, Q1 FY2026, at 2026-03-31$21.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure18.6Total assets, Q2 FY2026, at 2026-06-30$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Current liabilities$m8.4Current liabilities, Q3 FY2023, at 2023-09-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040227.Report this figure10.1Current liabilities, FY2023, at 2023-12-31$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004622.Report this figure8.2Current liabilities, Q1 FY2024, at 2024-03-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-25, accession 0001493152-24-038100.Report this figure7.5Current liabilities, Q2 FY2024, at 2024-06-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-26, accession 0001493152-24-038294.Report this figure7.8Current liabilities, Q3 FY2024, at 2024-09-30$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure11.4Current liabilities, FY2024, at 2024-12-31$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0001493152-26-012156.Report this figure10.8Current liabilities, Q1 FY2025, at 2025-03-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure8.2Current liabilities, Q2 FY2025, at 2025-06-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure8.2Current liabilities, Q3 FY2025, at 2025-09-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure10.7Current liabilities, FY2025, at 2025-12-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure10.4Current liabilities, Q1 FY2026, at 2026-03-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure8.4Current liabilities, Q2 FY2026, at 2026-06-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Total liabilities$m11.3Total liabilities, Q3 FY2023, at 2023-09-30$11.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040227.Report this figure13.5Total liabilities, FY2023, at 2023-12-31$13.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001641172-25-004622.Report this figure11.5Total liabilities, Q1 FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-25, accession 0001493152-24-038100.Report this figure10.5Total liabilities, Q2 FY2024, at 2024-06-30$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-26, accession 0001493152-24-038294.Report this figure10.7Total liabilities, Q3 FY2024, at 2024-09-30$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure14.9Total liabilities, FY2024, at 2024-12-31$14.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0001493152-26-012156.Report this figure14.1Total liabilities, Q1 FY2025, at 2025-03-31$14.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure11.4Total liabilities, Q2 FY2025, at 2025-06-30$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure11.6Total liabilities, Q3 FY2025, at 2025-09-30$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure13.9Total liabilities, FY2025, at 2025-12-31$13.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure13.4Total liabilities, Q1 FY2026, at 2026-03-31$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure10.9Total liabilities, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure
Long-term debt$mnot reported0.5Long-term debt, FY2023, at 2023-12-31$533.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-03-29, accession 0001493152-24-011910.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reported6.5Current portion of debt, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-03-29, accession 0001493152-24-011910.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2.9Shareholders' equity, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure3.7Shareholders' equity, FY2023, at 2023-12-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001493152-26-012156.Report this figure5.3Shareholders' equity, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure11.1Shareholders' equity, Q2 FY2024, at 2024-06-30$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure9.9Shareholders' equity, Q3 FY2024, at 2024-09-30$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure10.7Shareholders' equity, FY2024, at 2024-12-31$10.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure10.5Shareholders' equity, Q1 FY2025, at 2025-03-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure11.4Shareholders' equity, Q2 FY2025, at 2025-06-30$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure10.5Shareholders' equity, Q3 FY2025, at 2025-09-30$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure8.6Shareholders' equity, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure8.3Shareholders' equity, Q1 FY2026, at 2026-03-31$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure7.7Shareholders' equity, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure

Cash flow

Operating cash flow$2.3m, Q2 FY2026
Capital expenditure$3.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k919Operating cash flow, Q3 FY2023, three months to 2023-09-30$919.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001493152-24-044140. Derived: 9-month figure less the 6-month figure.Report this figure(780)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$780.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001641172-25-004622. Derived: 12-month figure less the 9-month figure.Report this figure(767)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$767.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure875Operating cash flow, Q2 FY2024, three months to 2024-06-30$875.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001493152-25-011965. Derived: 6-month figure less the 3-month figure.Report this figure754Operating cash flow, Q3 FY2024, three months to 2024-09-30$754.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022194. Derived: 9-month figure less the 6-month figure.Report this figure(2,136)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure970Operating cash flow, Q1 FY2025, three months to 2025-03-31$970.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure744Operating cash flow, Q2 FY2025, three months to 2025-06-30$744.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036497. Derived: 6-month figure less the 3-month figure.Report this figure586Operating cash flow, Q3 FY2025, three months to 2025-09-30$586.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022194. Derived: 9-month figure less the 6-month figure.Report this figure(2,472)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001493152-26-012156. Derived: 12-month figure less the 9-month figure.Report this figure236Operating cash flow, Q1 FY2026, three months to 2026-03-31$236.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure2,299Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036497. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k42.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001493152-24-044140. Derived: 9-month figure less the 6-month figure.Report this figure85.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001641172-25-004622. Derived: 12-month figure less the 9-month figure.Report this figure154Capital expenditure, Q1 FY2024, three months to 2024-03-31$154.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure120Capital expenditure, Q2 FY2024, three months to 2024-06-30$120.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001493152-25-011965. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022194. Derived: 9-month figure less the 6-month figure.Report this figure29.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001641172-25-004622. Derived: 12-month figure less the 9-month figure.Report this figure20.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure22.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001493152-26-036497. Derived: 6-month figure less the 3-month figure.Report this figure26.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022194. Derived: 9-month figure less the 6-month figure.Report this figurenot reported27.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure3.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001493152-26-036497. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)2.61m, 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 shares9.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-309,261,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040227.Report this figure17.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,689,552 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-25, accession 0001493152-24-038100.Report this figure20.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,034,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-26, accession 0001493152-24-038294.Report this figure20.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,096,955 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001493152-24-044140.Report this figure20.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,771,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0001641172-25-011658.Report this figure20.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3020,895,082 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001493152-25-011965.Report this figure2.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,584,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure2.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,600,658 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure2.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,608,082 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure2.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,733,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022194.Report this figure2.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,600,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022647.Report this figure2.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,608,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure

Shares outstanding: 2.61mShares outstanding, period not labelled, at 2026-08-072,609,244 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001493152-26-036497.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.