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AirJoule Technologies Corp.

AIRJNasdaqCIK 1855474IndustrialsFiscal 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

Operating income−$4.1m, Q2 FY2026
Net income−$8.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Research and development$mnot reportednot reported0.8Research and development, Q1 FY2024, three months to 2024-03-31$846.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070295.Report this figure1.1Research and development, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108487.Report this figurenot reportednot reported0.4Research and development, Q1 FY2025, three months to 2025-03-31$387.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070295.Report this figure0.4Research and development, Q2 FY2025, three months to 2025-06-30$401.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108487.Report this figurenot reportednot reportednot reportednot reported
Operating income$m(4.6)Operating income, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097448.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 2025-03-25, accession 0001013762-25-002263. Derived: 12-month figure less the 9-month figure.Report this figure(56.4)Operating income, Q1 FY2024, three months to 2024-03-31−$56.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070295.Report this figure(4.3)Operating income, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108487.Report this figure(2.4)Operating income, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure(2.8)Operating income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-133335. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Operating income, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure(4.2)Operating income, Q2 FY2025, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure(3.0)Operating income, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure(3.2)Operating income, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-133335. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Operating income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure(4.1)Operating income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-30$294.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-09, accession 0001213900-23-085330.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$346.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-11, accession 0001213900-24-021392. Derived: 12-month figure less the 9-month figure.Report this figure85.7Income tax, Q1 FY2024, three months to 2024-03-31$85.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-070295.Report this figure(1.2)Income tax, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-108487.Report this figure(1.3)Income tax, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure(2.0)Income tax, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-133335. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Income tax, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure(1.6)Income tax, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure(2.4)Income tax, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure(12.7)Income tax, Q4 FY2025, three months to 2025-12-31−$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-133335. Derived: 12-month figure less the 9-month figure.Report this figure(14.7)Income tax, Q1 FY2026, three months to 2026-03-31−$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure(2.9)Income tax, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure
Net income$m(4.5)Net income, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097448.Report this figure(3.0)Net income, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001013762-25-002263. Derived: 12-month figure less the 9-month figure.Report this figure182Net income, Q1 FY2024, three months to 2024-03-31$181.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure13.4Net income, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure35.0Net income, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure(14.3)Net income, Q4 FY2024, three months to 2024-12-31−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-133335. Derived: 12-month figure less the 9-month figure.Report this figure14.9Net income, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure2.5Net income, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure(4.0)Net income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure(22.4)Net income, Q4 FY2025, three months to 2025-12-31−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-133335. Derived: 12-month figure less the 9-month figure.Report this figure(49.8)Net income, Q1 FY2026, three months to 2026-03-31−$49.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure(8.5)Net income, Q2 FY2026, three months to 2026-06-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure

Balance sheet

Cash and equivalents$10.0m, Q2 FY2024
Shareholders' equity$248.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$294.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001213900-23-085330.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$59.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-11, accession 0001213900-24-021392.Report this figure27.4Cash and equivalents, Q1 FY2024, at 2024-03-31$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-08-23, accession 0001213900-24-071999.Report this figure10.0Cash and equivalents, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-23, accession 0001213900-24-072000.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m0.4Current assets, Q3 FY2023, at 2023-09-30$373.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085330.Report this figure0.5Current assets, FY2023, at 2023-12-31$502.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001013762-25-002263.Report this figure27.9Current assets, Q1 FY2024, at 2024-03-31$27.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-08-23, accession 0001213900-24-071999.Report this figure36.0Current assets, Q2 FY2024, at 2024-06-30$36.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-23, accession 0001213900-24-072000.Report this figure33.6Current assets, Q3 FY2024, at 2024-09-30$33.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097448.Report this figure31.5Current assets, FY2024, at 2024-12-31$31.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001193125-26-133335.Report this figure24.4Current assets, Q1 FY2025, at 2025-03-31$24.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070295.Report this figure32.0Current assets, Q2 FY2025, at 2025-06-30$32.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108487.Report this figure27.9Current assets, Q3 FY2025, at 2025-09-30$27.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure23.8Current assets, FY2025, at 2025-12-31$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure32.8Current assets, Q1 FY2026, at 2026-03-31$32.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure43.2Current assets, Q2 FY2026, at 2026-06-30$43.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure
Total assets$m113Total assets, Q3 FY2023, at 2023-09-30$113.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001213900-23-085330.Report this figure0.6Total assets, FY2023, at 2023-12-31$556.1k. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001013762-25-002263.Report this figure372Total assets, Q1 FY2024, at 2024-03-31$371.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-08-23, accession 0001213900-24-071999.Report this figure379Total assets, Q2 FY2024, at 2024-06-30$379.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-23, accession 0001213900-24-072000.Report this figure374Total assets, Q3 FY2024, at 2024-09-30$374.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097448.Report this figure370Total assets, FY2024, at 2024-12-31$369.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-133335.Report this figure366Total assets, Q1 FY2025, at 2025-03-31$365.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070295.Report this figure376Total assets, Q2 FY2025, at 2025-06-30$376.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108487.Report this figure373Total assets, Q3 FY2025, at 2025-09-30$372.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure341Total assets, FY2025, at 2025-12-31$340.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure296Total assets, Q1 FY2026, at 2026-03-31$296.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure307Total assets, Q2 FY2026, at 2026-06-30$306.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure
Current liabilities$m8.3Current liabilities, Q3 FY2023, at 2023-09-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085330.Report this figure6.4Current liabilities, FY2023, at 2023-12-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001013762-25-002263.Report this figure11.7Current liabilities, Q1 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-08-23, accession 0001213900-24-071999.Report this figure3.5Current liabilities, Q2 FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-23, accession 0001213900-24-072000.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097448.Report this figure4.0Current liabilities, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001193125-26-133335.Report this figure1.7Current liabilities, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070295.Report this figure2.5Current liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108487.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure2.3Current liabilities, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure2.2Current liabilities, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure
Total liabilities$m14.3Total liabilities, Q3 FY2023, at 2023-09-30$14.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001213900-23-085330.Report this figure6.5Total liabilities, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001013762-25-002263.Report this figure173Total liabilities, Q1 FY2024, at 2024-03-31$173.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-08-23, accession 0001213900-24-071999.Report this figure149Total liabilities, Q2 FY2024, at 2024-06-30$149.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-23, accession 0001213900-24-072000.Report this figure109Total liabilities, Q3 FY2024, at 2024-09-30$108.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097448.Report this figure118Total liabilities, FY2024, at 2024-12-31$117.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-133335.Report this figure95.4Total liabilities, Q1 FY2025, at 2025-03-31$95.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070295.Report this figure87.5Total liabilities, Q2 FY2025, at 2025-06-30$87.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108487.Report this figure86.4Total liabilities, Q3 FY2025, at 2025-09-30$86.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure72.7Total liabilities, FY2025, at 2025-12-31$72.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure55.2Total liabilities, Q1 FY2026, at 2026-03-31$55.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure58.2Total liabilities, Q2 FY2026, at 2026-06-30$58.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure
Shareholders' equity$m(2.9)Shareholders' equity, Q3 FY2023, at 2023-09-30−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097448.Report this figure(5.9)Shareholders' equity, FY2023, at 2023-12-31−$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-133335.Report this figure198Shareholders' equity, Q1 FY2024, at 2024-03-31$198.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure230Shareholders' equity, Q2 FY2024, at 2024-06-30$230.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure266Shareholders' equity, Q3 FY2024, at 2024-09-30$265.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure252Shareholders' equity, FY2024, at 2024-12-31$252.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure270Shareholders' equity, Q1 FY2025, at 2025-03-31$270.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure289Shareholders' equity, Q2 FY2025, at 2025-06-30$288.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure286Shareholders' equity, Q3 FY2025, at 2025-09-30$286.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281648.Report this figure268Shareholders' equity, FY2025, at 2025-12-31$267.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure241Shareholders' equity, Q1 FY2026, at 2026-03-31$241.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure249Shareholders' equity, Q2 FY2026, at 2026-06-30$248.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350442.Report this figure

Cash flow

Operating cash flow−$1.4m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(2.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097448. Derived: 9-month figure less the 6-month figure.Report this figure(1.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001013762-25-002263. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070295.Report this figure(11.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108487. Derived: 6-month figure less the 3-month figure.Report this figure(4.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-281648. Derived: 9-month figure less the 6-month figure.Report this figure(2.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-133335. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$72.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure(2.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-350442. Derived: 6-month figure less the 3-month figure.Report this figure(1.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-281648. Derived: 9-month figure less the 6-month figure.Report this figure(1.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-133335. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure(1.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-350442. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001213900-24-097448. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001013762-25-002263. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-281648. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-133335. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-350442. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-281648. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-133335. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-225395.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-350442. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001213900-23-085330. 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 2024-03-11, accession 0001213900-24-021392. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot 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.