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AltEnergy Acquisition Corp

AEAEOTCCIK 1852016Consumer 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

Net income−$1.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k6.1Interest expense, Q3 FY2023, three months to 2023-09-30$6.1k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2024-04-16, accession 0001193125-24-097748.Report this figure8.3Interest expense, Q4 FY2023, three months to 2023-12-31$8.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-16, accession 0001193125-24-097784. Derived: 12-month figure less the 9-month figure.Report this figure10.8Interest expense, Q1 FY2024, three months to 2024-03-31$10.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001193125-24-139161.Report this figure17.0Interest expense, Q2 FY2024, three months to 2024-06-30$17.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0001193125-24-199474.Report this figure20.9Interest expense, Q3 FY2024, three months to 2024-09-30$20.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure53.7Interest expense, Q4 FY2024, three months to 2024-12-31$53.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0001193125-26-114361. Derived: 12-month figure less the 9-month figure.Report this figure76.1Interest expense, Q1 FY2025, three months to 2025-03-31$76.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure60.2Interest expense, Q2 FY2025, three months to 2025-06-30$60.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure58.9Interest expense, Q3 FY2025, three months to 2025-09-30$58.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure89.3Interest expense, Q4 FY2025, three months to 2025-12-31$89.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0001193125-26-114361. Derived: 12-month figure less the 9-month figure.Report this figure95.3Interest expense, Q1 FY2026, three months to 2026-03-31$95.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure102Interest expense, Q2 FY2026, three months to 2026-06-30$102.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure
Income tax$k(86.9)Income tax, Q3 FY2023, three months to 2023-09-30−$86.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001193125-24-257616.Report this figure(83.9)Income tax, Q4 FY2023, three months to 2023-12-31−$83.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001193125-25-066878. Derived: 12-month figure less the 9-month figure.Report this figure41.9Income tax, Q1 FY2024, three months to 2024-03-31$41.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001193125-25-116721.Report this figure11.3Income tax, Q2 FY2024, three months to 2024-06-30$11.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001193125-25-175376.Report this figure17.2Income tax, Q3 FY2024, three months to 2024-09-30$17.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure20.9Income tax, Q4 FY2024, three months to 2024-12-31$20.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001193125-26-114361. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$58. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure6.3Income tax, Q3 FY2025, three months to 2025-09-30$6.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001193125-26-114361. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2026-03-31$658. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$50. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure
Net income$k(750)Net income, Q3 FY2023, three months to 2023-09-30−$749.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001193125-24-257616.Report this figure446Net income, Q4 FY2023, three months to 2023-12-31$445.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001193125-25-066878. Derived: 12-month figure less the 9-month figure.Report this figure(1,260)Net income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure(169)Net income, Q2 FY2024, three months to 2024-06-30−$169.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure(692)Net income, Q3 FY2024, three months to 2024-09-30−$691.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure(577)Net income, Q4 FY2024, three months to 2024-12-31−$576.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-114361. Derived: 12-month figure less the 9-month figure.Report this figure(1,143)Net income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure(635)Net income, Q2 FY2025, three months to 2025-06-30−$634.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure(381)Net income, Q3 FY2025, three months to 2025-09-30−$380.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure(181)Net income, Q4 FY2025, three months to 2025-12-31−$181.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-114361. Derived: 12-month figure less the 9-month figure.Report this figure(1,274)Net income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure(1,685)Net income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$7.5k, Q2 FY2026
Shareholders' equity−$21.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$79.4k. XBRL concept us-gaap:Cash. 10-Q/A filed 2024-04-16, accession 0001193125-24-097748.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$80.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-28, accession 0001193125-25-066878.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$96.9k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001193125-24-139161.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$139.7k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001193125-24-199474.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$86.3k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001193125-24-257616.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$18.5k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-18, accession 0001193125-26-114361.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$13.7k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-09, accession 0001193125-25-116721.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$16.8k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001193125-25-175376.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$18.7k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$240.9k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$7.5k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure
Current assets$m0.4Current assets, Q3 FY2023, at 2023-09-30$378.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-04-16, accession 0001193125-24-097748.Report this figure0.4Current assets, FY2023, at 2023-12-31$360.6k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001193125-25-066878.Report this figure0.4Current assets, Q1 FY2024, at 2024-03-31$353.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001193125-24-139161.Report this figure0.4Current assets, Q2 FY2024, at 2024-06-30$399.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001193125-24-199474.Report this figure0.3Current assets, Q3 FY2024, at 2024-09-30$264.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001193125-24-257616.Report this figure0.2Current assets, FY2024, at 2024-12-31$200.2k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001193125-26-114361.Report this figure0.2Current assets, Q1 FY2025, at 2025-03-31$156.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001193125-25-116721.Report this figure0.2Current assets, Q2 FY2025, at 2025-06-30$166.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175376.Report this figure0.2Current assets, Q3 FY2025, at 2025-09-30$153.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure0.2Current assets, FY2025, at 2025-12-31$197.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure0.4Current assets, Q1 FY2026, at 2026-03-31$428.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure0.2Current assets, Q2 FY2026, at 2026-06-30$188.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure
Total assets$m17.9Total assets, Q3 FY2023, at 2023-09-30$17.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-04-16, accession 0001193125-24-097748.Report this figure18.0Total assets, FY2023, at 2023-12-31$18.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001193125-25-066878.Report this figure18.2Total assets, Q1 FY2024, at 2024-03-31$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001193125-24-139161.Report this figure8.8Total assets, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001193125-24-199474.Report this figure8.8Total assets, Q3 FY2024, at 2024-09-30$8.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001193125-24-257616.Report this figure8.7Total assets, FY2024, at 2024-12-31$8.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001193125-26-114361.Report this figure8.8Total assets, Q1 FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001193125-25-116721.Report this figure6.3Total assets, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-175376.Report this figure6.3Total assets, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure6.4Total assets, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure6.7Total assets, Q1 FY2026, at 2026-03-31$6.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure6.4Total assets, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure
Current liabilities$m3.8Current liabilities, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-04-16, accession 0001193125-24-097748.Report this figure4.1Current liabilities, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001193125-25-066878.Report this figure5.4Current liabilities, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001193125-24-139161.Report this figure6.5Current liabilities, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001193125-24-199474.Report this figure7.4Current liabilities, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001193125-24-257616.Report this figure8.1Current liabilities, FY2024, at 2024-12-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001193125-26-114361.Report this figure8.9Current liabilities, Q1 FY2025, at 2025-03-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001193125-25-116721.Report this figure9.5Current liabilities, Q2 FY2025, at 2025-06-30$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175376.Report this figure9.9Current liabilities, Q3 FY2025, at 2025-09-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure10.4Current liabilities, FY2025, at 2025-12-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure11.0Current liabilities, Q1 FY2026, at 2026-03-31$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure11.5Current liabilities, Q2 FY2026, at 2026-06-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure
Total liabilities$m13.5Total liabilities, Q3 FY2023, at 2023-09-30$13.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-04-16, accession 0001193125-24-097748.Report this figure13.1Total liabilities, FY2023, at 2023-12-31$13.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001193125-25-066878.Report this figure14.6Total liabilities, Q1 FY2024, at 2024-03-31$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001193125-24-139161.Report this figure15.0Total liabilities, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001193125-24-199474.Report this figure15.7Total liabilities, Q3 FY2024, at 2024-09-30$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001193125-24-257616.Report this figure16.2Total liabilities, FY2024, at 2024-12-31$16.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001193125-26-114361.Report this figure17.4Total liabilities, Q1 FY2025, at 2025-03-31$17.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001193125-25-116721.Report this figure18.1Total liabilities, Q2 FY2025, at 2025-06-30$18.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001193125-25-175376.Report this figure18.6Total liabilities, Q3 FY2025, at 2025-09-30$18.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure18.8Total liabilities, FY2025, at 2025-12-31$18.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure20.4Total liabilities, Q1 FY2026, at 2026-03-31$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure21.9Total liabilities, Q2 FY2026, at 2026-06-30$21.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure
Shareholders' equity$m(13.1)Shareholders' equity, Q3 FY2023, at 2023-09-30−$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001193125-24-257616.Report this figure(12.9)Shareholders' equity, FY2023, at 2023-12-31−$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001193125-26-114361.Report this figure(14.3)Shareholders' equity, Q1 FY2024, at 2024-03-31−$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure(14.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$14.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure(15.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure(16.1)Shareholders' equity, FY2024, at 2024-12-31−$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure(17.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure(18.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$18.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure(18.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$18.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277283.Report this figure(18.7)Shareholders' equity, FY2025, at 2025-12-31−$18.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure(20.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure(21.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348833.Report this figure

Cash flow

Operating cash flow−$349.1k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(467)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$467.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001193125-24-257616. Derived: 9-month figure less the 6-month figure.Report this figure(610)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$609.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001193125-25-066878. Derived: 12-month figure less the 9-month figure.Report this figure(209)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$208.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001193125-25-116721.Report this figure(620)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$619.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001193125-25-175376. Derived: 6-month figure less the 3-month figure.Report this figure(553)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$553.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277283. Derived: 9-month figure less the 6-month figure.Report this figure(383)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$383.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001193125-26-114361. Derived: 12-month figure less the 9-month figure.Report this figure(292)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$292.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure(321)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$320.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-348833. Derived: 6-month figure less the 3-month figure.Report this figure(204)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$204.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277283. Derived: 9-month figure less the 6-month figure.Report this figure(979)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$979.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001193125-26-114361. Derived: 12-month figure less the 9-month figure.Report this figure(237)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$237.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214649.Report this figure(349)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$349.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-348833. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001193125-24-257616. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-28, accession 0001193125-25-066878. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277283. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001193125-26-114361. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277283. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001193125-26-114361. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

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