Axe Compute Inc.
AGPUNasdaqCIK 1446159FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.7Revenue, Q3 FY2023, three months to 2023-09-30$676.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | 0.3Revenue, Q4 FY2023, three months to 2023-12-31$319.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-31, accession 0001171843-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$4.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | 0.1Revenue, Q2 FY2024, three months to 2024-06-30$67.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001171843-25-005375.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$3.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$8.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$110.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$2.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$3.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$8.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$35.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 3.2Revenue, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
| Cost of revenue | $m | 0.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$97.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | 0.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$241.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001171843-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$22.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$13.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001171843-25-005375.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$11.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$30.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$45.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$18.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | 0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$927. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 3.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
| Gross profit | $m | 0.6Gross profit, Q3 FY2023, three months to 2023-09-30$578.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | 0.1Gross profit, Q4 FY2023, three months to 2023-12-31$77.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001171843-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Gross profit, Q1 FY2024, three months to 2024-03-31−$17.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | 0.1Gross profit, Q2 FY2024, three months to 2024-06-30$53.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001171843-25-005375.Report this figure | (0.0)Gross profit, Q3 FY2024, three months to 2024-09-30−$7.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 0.8Gross profit, Q4 FY2024, three months to 2024-12-31$769.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001171843-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Gross profit, Q1 FY2025, three months to 2025-03-31$65.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | (0.0)Gross profit, Q2 FY2025, three months to 2025-06-30−$15.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001171843-25-005375.Report this figure | (0.0)Gross profit, Q3 FY2025, three months to 2025-09-30−$4.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | not reported | not reported | not reported |
| Research and development | $m | 0.0Research and development, Q3 FY2023, three months to 2023-09-30$20.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-13, accession 0001171843-23-007043.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$33.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001171843-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (2.7)Operating income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | (3.0)Operating income, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001171843-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Operating income, Q1 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | (2.5)Operating income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001171843-25-005375.Report this figure | (2.2)Operating income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | (2.1)Operating income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating income, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | (2.7)Operating income, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | (3.3)Operating income, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | (173)Operating income, Q4 FY2025, three months to 2025-12-31−$172.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating income, Q1 FY2026, three months to 2026-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | (17.3)Operating income, Q2 FY2026, three months to 2026-06-30−$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-13, accession 0001171843-23-007043. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001171843-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (3.2)Net income, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | (3.5)Net income, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001171843-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Net income, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | (3.2)Net income, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | (3.1)Net income, Q3 FY2024, three months to 2024-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | (2.2)Net income, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Net income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | (2.1)Net income, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | (77.7)Net income, Q3 FY2025, three months to 2025-09-30−$77.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | (151)Net income, Q4 FY2025, three months to 2025-12-31−$150.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Net income, Q1 FY2026, three months to 2026-03-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | (17.2)Net income, Q2 FY2026, three months to 2026-06-30−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (0.78)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | not reported | (1.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | (0.68)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001171843-25-005375.Report this figure | (7.26)Basic EPS, Q3 FY2024, three months to 2024-09-30−$7.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | not reported | (5.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$5.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | (0.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | (107.25)Basic EPS, Q3 FY2025, three months to 2025-09-30−$107.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | not reported | (0.36)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | (0.87)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 11.9Cash and equivalents, Q3 FY2023, at 2023-09-30$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001171843-23-007043.Report this figure | 8.7Cash and equivalents, FY2023, at 2023-12-31$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001171843-25-001863.Report this figure | 5.2Cash and equivalents, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001171843-24-002875.Report this figure | 5.3Cash and equivalents, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001171843-24-004757.Report this figure | 3.1Cash and equivalents, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$611.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001171843-26-002094.Report this figure | 3.1Cash and equivalents, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$506.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$181.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 10.8Cash and equivalents, FY2025, at 2025-12-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | 6.9Cash and equivalents, Q1 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 21.9Cash and equivalents, Q2 FY2026, at 2026-06-30$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
| Current assets | $m | 13.5Current assets, Q3 FY2023, at 2023-09-30$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001171843-23-007043.Report this figure | 10.1Current assets, FY2023, at 2023-12-31$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001171843-25-001863.Report this figure | 6.6Current assets, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001171843-24-002875.Report this figure | 6.9Current assets, Q2 FY2024, at 2024-06-30$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001171843-24-004757.Report this figure | 4.6Current assets, Q3 FY2024, at 2024-09-30$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | 2.2Current assets, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001171843-26-002094.Report this figure | 3.5Current assets, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | 1.2Current assets, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001171843-25-005375.Report this figure | 1.1Current assets, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 42.8Current assets, FY2025, at 2025-12-31$42.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | 37.6Current assets, Q1 FY2026, at 2026-03-31$37.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 56.1Current assets, Q2 FY2026, at 2026-06-30$56.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
| Total assets | $m | 18.2Total assets, Q3 FY2023, at 2023-09-30$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001171843-23-007043.Report this figure | 14.4Total assets, FY2023, at 2023-12-31$14.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001171843-25-001863.Report this figure | 10.6Total assets, Q1 FY2024, at 2024-03-31$10.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001171843-24-002875.Report this figure | 10.6Total assets, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001171843-24-004757.Report this figure | 7.5Total assets, Q3 FY2024, at 2024-09-30$7.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | 5.0Total assets, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001171843-26-002094.Report this figure | 5.9Total assets, Q1 FY2025, at 2025-03-31$5.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | 3.4Total assets, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001171843-25-005375.Report this figure | 3.1Total assets, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 52.9Total assets, FY2025, at 2025-12-31$52.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | 45.2Total assets, Q1 FY2026, at 2026-03-31$45.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 100Total assets, Q2 FY2026, at 2026-06-30$100.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
| Current liabilities | $m | 4.2Current liabilities, Q3 FY2023, at 2023-09-30$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001171843-23-007043.Report this figure | 4.0Current liabilities, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001171843-25-001863.Report this figure | 4.5Current liabilities, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001171843-24-002875.Report this figure | 4.6Current liabilities, Q2 FY2024, at 2024-06-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001171843-24-004757.Report this figure | 3.8Current liabilities, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | 3.6Current liabilities, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001171843-26-002094.Report this figure | 4.6Current liabilities, Q1 FY2025, at 2025-03-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | 3.8Current liabilities, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 79.5Current liabilities, Q3 FY2025, at 2025-09-30$79.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 4.3Current liabilities, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | 4.2Current liabilities, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 38.7Current liabilities, Q2 FY2026, at 2026-06-30$38.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
| Total liabilities | $m | 6.5Total liabilities, Q3 FY2023, at 2023-09-30$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001171843-23-007043.Report this figure | 6.1Total liabilities, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001171843-25-001863.Report this figure | 6.5Total liabilities, Q1 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001171843-24-002875.Report this figure | 6.5Total liabilities, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001171843-24-004757.Report this figure | 5.5Total liabilities, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | 5.2Total liabilities, FY2024, at 2024-12-31$5.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001171843-26-002094.Report this figure | 6.0Total liabilities, Q1 FY2025, at 2025-03-31$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | 5.1Total liabilities, Q2 FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001171843-25-005375.Report this figure | 80.6Total liabilities, Q3 FY2025, at 2025-09-30$80.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 5.2Total liabilities, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | 5.0Total liabilities, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 66.3Total liabilities, Q2 FY2026, at 2026-06-30$66.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 11.7Shareholders' equity, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001171843-24-006292.Report this figure | 8.3Shareholders' equity, FY2023, at 2023-12-31$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001171843-26-002094.Report this figure | 4.1Shareholders' equity, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 4.1Shareholders' equity, Q2 FY2024, at 2024-06-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 2.0Shareholders' equity, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001171843-26-002094.Report this figure | (0.2)Shareholders' equity, FY2024, at 2024-12-31−$202.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | (0.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$145.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | (1.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | (77.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$77.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001171843-25-007342.Report this figure | 47.7Shareholders' equity, FY2025, at 2025-12-31$47.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | 40.3Shareholders' equity, Q1 FY2026, at 2026-03-31$40.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure | 34.0Shareholders' equity, Q2 FY2026, at 2026-06-30$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001171843-26-005556.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (3.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-13, accession 0001171843-23-007043. Derived: 9-month figure less the 6-month figure.Report this figure | (3.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-28, accession 0001171843-24-001694. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-14, accession 0001171843-24-002875.Report this figure | (3.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-13, accession 0001171843-24-004757. Derived: 6-month figure less the 3-month figure.Report this figure | (1.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-14, accession 0001171843-25-007342. Derived: 9-month figure less the 6-month figure.Report this figure | (2.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$985.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | (3.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-14, accession 0001171843-26-005556. Derived: 6-month figure less the 3-month figure.Report this figure | (1.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-14, accession 0001171843-25-007342. Derived: 9-month figure less the 6-month figure.Report this figure | (3.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 21.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-14, accession 0001171843-26-005556. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (0.2)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$242.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001171843-24-006292. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$15.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001171843-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001171843-25-003182.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001171843-25-005375. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001171843-25-007342. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001171843-26-005556. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001171843-25-007342. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001171843-26-002094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001171843-26-003484.Report this figure | 17.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001171843-26-005556. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$1.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-31, accession 0001171843-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 3.9 | 4.0 | 4.0 | 4.0 | 4.1 | 4.7 | 0.4 | 0.5 | 9.1 | 0.7 | 21.2 | 19.7 |
Shares outstanding: 11.59m at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.