Applied Energetics, Inc.
AERGOTCCIK 879911TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 713Revenue, Q3 FY2023, three months to 2023-09-30$712.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | 872Revenue, Q4 FY2023, three months to 2023-12-31$872.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-28, accession 0001013762-25-003924. Derived: 12-month figure less the 9-month figure.Report this figure | 134Revenue, Q1 FY2024, three months to 2024-03-31$134.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | 781Revenue, Q2 FY2024, three months to 2024-06-30$780.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | 748Revenue, Q3 FY2024, three months to 2024-09-30$747.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 764Revenue, Q4 FY2024, three months to 2024-12-31$764.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | 210Revenue, Q1 FY2025, three months to 2025-03-31$209.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 70.3Revenue, Q2 FY2025, three months to 2025-06-30$70.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 109Revenue, Q3 FY2025, three months to 2025-09-30$109.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 72.7Revenue, Q4 FY2025, three months to 2025-12-31$72.7k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 62.0Revenue, Q2 FY2026, three months to 2026-06-30$62.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Cost of revenue | $k | 174Cost of revenue, Q3 FY2023, three months to 2023-09-30$174.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | 145Cost of revenue, Q4 FY2023, three months to 2023-12-31$144.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0001013762-25-003924. Derived: 12-month figure less the 9-month figure.Report this figure | 274Cost of revenue, Q1 FY2024, three months to 2024-03-31$274.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | 384Cost of revenue, Q2 FY2024, three months to 2024-06-30$384.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | 509Cost of revenue, Q3 FY2024, three months to 2024-09-30$508.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 313Cost of revenue, Q4 FY2024, three months to 2024-12-31$312.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | 63.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$63.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 47.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$47.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 53.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$53.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 47.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$47.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 21.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$21.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Gross profit | $k | 538Gross profit, Q3 FY2023, three months to 2023-09-30$538.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | 727Gross profit, Q4 FY2023, three months to 2023-12-31$727.2k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001013762-25-003924. Derived: 12-month figure less the 9-month figure.Report this figure | (140)Gross profit, Q1 FY2024, three months to 2024-03-31−$140.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | 396Gross profit, Q2 FY2024, three months to 2024-06-30$396.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | 239Gross profit, Q3 FY2024, three months to 2024-09-30$239.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 451Gross profit, Q4 FY2024, three months to 2024-12-31$451.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | 146Gross profit, Q1 FY2025, three months to 2025-03-31$145.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 22.8Gross profit, Q2 FY2025, three months to 2025-06-30$22.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 55.6Gross profit, Q3 FY2025, three months to 2025-09-30$55.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 24.8Gross profit, Q4 FY2025, three months to 2025-12-31$24.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 40.4Gross profit, Q2 FY2026, three months to 2026-06-30$40.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Research and development | $k | 54.2Research and development, Q3 FY2023, three months to 2023-09-30$54.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | 66.8Research and development, Q4 FY2023, three months to 2023-12-31$66.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001013762-25-003924. Derived: 12-month figure less the 9-month figure.Report this figure | 80.8Research and development, Q1 FY2024, three months to 2024-03-31$80.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | 37.9Research and development, Q2 FY2024, three months to 2024-06-30$37.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | 70.2Research and development, Q3 FY2024, three months to 2024-09-30$70.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 50.1Research and development, Q4 FY2024, three months to 2024-12-31$50.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | 323Research and development, Q1 FY2025, three months to 2025-03-31$323.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 336Research and development, Q2 FY2025, three months to 2025-06-30$336.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 456Research and development, Q3 FY2025, three months to 2025-09-30$455.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 555Research and development, Q4 FY2025, three months to 2025-12-31$554.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | 375Research and development, Q1 FY2026, three months to 2026-03-31$375.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 699Research and development, Q2 FY2026, three months to 2026-06-30$699.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Operating income | $k | (1,830)Operating income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | (1,797)Operating income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-003924. Derived: 12-month figure less the 9-month figure.Report this figure | (2,613)Operating income, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | (2,061)Operating income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | (2,375)Operating income, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | (2,128)Operating income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | (3,106)Operating income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | (3,786)Operating income, Q2 FY2025, three months to 2025-06-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | (3,971)Operating income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | (4,068)Operating income, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | (3,830)Operating income, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | (4,300)Operating income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Interest expense | $k | 1.9Interest expense, Q3 FY2023, three months to 2023-09-30$1.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001213900-23-086147.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (1,811)Net income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | (1,783)Net income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-003924. Derived: 12-month figure less the 9-month figure.Report this figure | (2,611)Net income, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | (2,061)Net income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | (2,375)Net income, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | (2,128)Net income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | (3,106)Net income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | (3,786)Net income, Q2 FY2025, three months to 2025-06-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | (3,971)Net income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | (4,010)Net income, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | (3,808)Net income, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | (4,279)Net income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Diluted EPS | $ per share | (0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | (0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | (0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | (0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Basic EPS | $ per share | (0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | (0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | (0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | (0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | (0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $k | not reported | 1,320Cash and equivalents, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001013762-25-003924.Report this figure | 1,008Cash and equivalents, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001213900-24-042336.Report this figure | 2,794Cash and equivalents, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001213900-24-067762.Report this figure | 1,608Cash and equivalents, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | 165Cash and equivalents, FY2024, at 2024-12-31$164.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | 4,285Cash and equivalents, Q1 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | 866Cash and equivalents, Q2 FY2025, at 2025-06-30$865.7k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | 1,332Cash and equivalents, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 6,436Cash and equivalents, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 4,064Cash and equivalents, Q1 FY2026, at 2026-03-31$4.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 1,117Cash and equivalents, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Current assets | $k | 3,017Current assets, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086147.Report this figure | 2,036Current assets, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-003924.Report this figure | 1,668Current assets, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001213900-24-042336.Report this figure | 3,302Current assets, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001213900-24-067762.Report this figure | 2,026Current assets, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | 665Current assets, FY2024, at 2024-12-31$664.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036517.Report this figure | 4,530Current assets, Q1 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | 1,217Current assets, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | 1,819Current assets, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 6,969Current assets, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 4,649Current assets, Q1 FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 2,210Current assets, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Total assets | $k | 4,415Total assets, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086147.Report this figure | 3,542Total assets, FY2023, at 2023-12-31$3.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-003924.Report this figure | 3,074Total assets, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001213900-24-042336.Report this figure | 4,664Total assets, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001213900-24-067762.Report this figure | 3,509Total assets, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | 2,071Total assets, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001213900-26-036517.Report this figure | 5,930Total assets, Q1 FY2025, at 2025-03-31$5.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | 3,531Total assets, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | 4,016Total assets, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 9,065Total assets, FY2025, at 2025-12-31$9.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 6,629Total assets, Q1 FY2026, at 2026-03-31$6.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 4,069Total assets, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Current liabilities | $k | 953Current liabilities, Q3 FY2023, at 2023-09-30$953.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086147.Report this figure | 927Current liabilities, FY2023, at 2023-12-31$927.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001013762-25-003924.Report this figure | 2,154Current liabilities, Q1 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001213900-24-042336.Report this figure | 698Current liabilities, Q2 FY2024, at 2024-06-30$698.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001213900-24-067762.Report this figure | 889Current liabilities, Q3 FY2024, at 2024-09-30$888.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | 732Current liabilities, FY2024, at 2024-12-31$732.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036517.Report this figure | 766Current liabilities, Q1 FY2025, at 2025-03-31$766.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | 995Current liabilities, Q2 FY2025, at 2025-06-30$994.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | 924Current liabilities, Q3 FY2025, at 2025-09-30$924.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 840Current liabilities, FY2025, at 2025-12-31$840.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 937Current liabilities, Q1 FY2026, at 2026-03-31$936.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 1,398Current liabilities, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Total liabilities | $k | 1,994Total liabilities, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086147.Report this figure | 1,922Total liabilities, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001013762-25-003924.Report this figure | 3,101Total liabilities, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001213900-24-042336.Report this figure | 1,592Total liabilities, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001213900-24-067762.Report this figure | 1,907Total liabilities, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | 1,678Total liabilities, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001213900-26-036517.Report this figure | 1,637Total liabilities, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | 1,832Total liabilities, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001213900-25-075742.Report this figure | 4,746Total liabilities, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 1,505Total liabilities, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 1,513Total liabilities, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 1,884Total liabilities, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
| Long-term debt | $k | 51.8Long-term debt, Q3 FY2023, at 2023-09-30$51.8k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001213900-23-086147.Report this figure | not reported | 189Long-term debt, Q1 FY2024, at 2024-03-31$189.3k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-13, accession 0001213900-24-042336.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $k | 2,421Shareholders' equity, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-097856.Report this figure | 1,620Shareholders' equity, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001213900-26-036517.Report this figure | (26.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$26.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 3,072Shareholders' equity, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 1,602Shareholders' equity, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 393Shareholders' equity, FY2024, at 2024-12-31$392.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 4,292Shareholders' equity, Q1 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 1,700Shareholders' equity, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | (730)Shareholders' equity, Q3 FY2025, at 2025-09-30−$730.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109366.Report this figure | 7,560Shareholders' equity, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 5,116Shareholders' equity, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure | 2,185Shareholders' equity, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089178.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (509)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$509.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-097856. Derived: 9-month figure less the 6-month figure.Report this figure | (873)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$873.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001013762-25-003924. Derived: 12-month figure less the 9-month figure.Report this figure | (1,542)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-043482.Report this figure | (1,128)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001213900-25-075742. Derived: 6-month figure less the 3-month figure.Report this figure | (1,064)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109366. Derived: 9-month figure less the 6-month figure.Report this figure | (1,359)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | (1,732)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | (2,396)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 0001213900-26-089178. Derived: 6-month figure less the 3-month figure.Report this figure | (2,490)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109366. Derived: 9-month figure less the 6-month figure.Report this figure | (2,620)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | (2,296)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | (2,828)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089178. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 107Capital expenditure, Q3 FY2023, three months to 2023-09-30$107.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001213900-24-097856. Derived: 9-month figure less the 6-month figure.Report this figure | 191Capital expenditure, Q4 FY2023, three months to 2023-12-31$191.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001013762-25-003924. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109366. Derived: 9-month figure less the 6-month figure.Report this figure | 43.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$43.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | 114Capital expenditure, Q1 FY2025, three months to 2025-03-31$114.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 1,037Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001213900-26-089178. Derived: 6-month figure less the 3-month figure.Report this figure | 30.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109366. Derived: 9-month figure less the 6-month figure.Report this figure | 53.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$53.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001213900-26-036517. Derived: 12-month figure less the 9-month figure.Report this figure | 43.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$43.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056008.Report this figure | 37.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$37.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001213900-26-089178. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20212021-03-31 | Q1 FY20222022-03-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 195 | 208 | 211 | 211 | 211 | 211 | 213 | 214 | 217 | 222 | 230 | 230 |
Shares outstanding: 230.11m at Aug 12, 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, 15:26 ET. Listed shows no prices and gives no investment advice.