Aeluma, Inc.
ALMUNasdaqCIK 1828805TechnologyFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 32.4Revenue, Q1 FY2024, three months to 2023-09-30$32.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | 263Revenue, Q2 FY2024, three months to 2023-12-31$263.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | 344Revenue, Q3 FY2024, three months to 2024-03-31$343.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | 280Revenue, Q4 FY2024, three months to 2024-06-30$279.7k. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-09, accession 0001213900-25-086227. Derived: 12-month figure less the 9-month figure.Report this figure | 481Revenue, Q1 FY2025, three months to 2024-09-30$481.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 1,612Revenue, Q2 FY2025, three months to 2024-12-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 1,255Revenue, Q3 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 1,317Revenue, Q4 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure | 1,385Revenue, Q1 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 1,272Revenue, Q2 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 1,222Revenue, Q3 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 582Revenue, Q4 FY2026, three months to 2026-06-30$582.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $k | 15.1Cost of revenue, Q1 FY2024, three months to 2023-09-30$15.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | 137Cost of revenue, Q2 FY2024, three months to 2023-12-31$136.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | 234Cost of revenue, Q3 FY2024, three months to 2024-03-31$233.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | 234Cost of revenue, Q4 FY2024, three months to 2024-06-30$233.5k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-09, accession 0001213900-25-086227. Derived: 12-month figure less the 9-month figure.Report this figure | 315Cost of revenue, Q1 FY2025, three months to 2024-09-30$315.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 584Cost of revenue, Q2 FY2025, three months to 2024-12-31$584.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 311Cost of revenue, Q3 FY2025, three months to 2025-03-31$311.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 779Cost of revenue, Q4 FY2025, three months to 2025-06-30$779.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure | 701Cost of revenue, Q1 FY2026, three months to 2025-09-30$701.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 919Cost of revenue, Q2 FY2026, three months to 2025-12-31$919.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 836Cost of revenue, Q3 FY2026, three months to 2026-03-31$836.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 433Cost of revenue, Q4 FY2026, three months to 2026-06-30$433.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $k | 835Research and development, Q1 FY2024, three months to 2023-09-30$834.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | 651Research and development, Q2 FY2024, three months to 2023-12-31$651.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | 620Research and development, Q3 FY2024, three months to 2024-03-31$620.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | 401Research and development, Q4 FY2024, three months to 2024-06-30$400.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-09, accession 0001213900-25-086227. Derived: 12-month figure less the 9-month figure.Report this figure | 401Research and development, Q1 FY2025, three months to 2024-09-30$401.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 268Research and development, Q2 FY2025, three months to 2024-12-31$268.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 471Research and development, Q3 FY2025, three months to 2025-03-31$471.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 165Research and development, Q4 FY2025, three months to 2025-06-30$165.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure | 606Research and development, Q1 FY2026, three months to 2025-09-30$606.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 906Research and development, Q2 FY2026, three months to 2025-12-31$906.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 882Research and development, Q3 FY2026, three months to 2026-03-31$882.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 2,274Research and development, Q4 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $k | (1,483)Operating income, Q1 FY2024, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | (1,129)Operating income, Q2 FY2024, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | (963)Operating income, Q3 FY2024, three months to 2024-03-31−$962.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | (989)Operating income, Q4 FY2024, three months to 2024-06-30−$988.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-09, accession 0001213900-25-086227. Derived: 12-month figure less the 9-month figure.Report this figure | (731)Operating income, Q1 FY2025, three months to 2024-09-30−$731.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 389Operating income, Q2 FY2025, three months to 2024-12-31$389.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | (2,087)Operating income, Q3 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 2,380Operating income, Q4 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure | (1,608)Operating income, Q1 FY2026, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | (2,081)Operating income, Q2 FY2026, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | (3,347)Operating income, Q3 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | (493)Operating income, Q4 FY2026, three months to 2026-06-30−$493.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $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 |
| 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 | (1,482)Net income, Q1 FY2024, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | (1,129)Net income, Q2 FY2024, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | (963)Net income, Q3 FY2024, three months to 2024-03-31−$962.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | (989)Net income, Q4 FY2024, three months to 2024-06-30−$988.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-09, accession 0001213900-25-086227. Derived: 12-month figure less the 9-month figure.Report this figure | (730)Net income, Q1 FY2025, three months to 2024-09-30−$730.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | (2,895)Net income, Q2 FY2025, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 1,461Net income, Q3 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | (858)Net income, Q4 FY2025, three months to 2025-06-30−$858.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure | (1,493)Net income, Q1 FY2026, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | (1,853)Net income, Q2 FY2026, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | (1,800)Net income, Q3 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | (4,013)Net income, Q4 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.12)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | (0.09)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | (0.08)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | (0.24)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 0.11Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | (0.11)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | (0.10)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | not reported |
| Basic EPS | $ per share | (0.12)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | (0.09)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | (0.08)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | (0.24)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 0.12Basic EPS, Q3 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | (0.11)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | (0.10)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | period not labelled2024-08-27 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.4Cash and equivalents, Q2 FY2024, at 2023-12-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0001213900-24-012610.Report this figure | 1.9Cash and equivalents, Q3 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001213900-24-041529.Report this figure | 1.3Cash and equivalents, FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-09, accession 0001213900-25-086227.Report this figure | not reported | 3.5Cash and equivalents, Q1 FY2025, at 2024-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | 3.1Cash and equivalents, Q2 FY2025, at 2024-12-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | 3.9Cash and equivalents, Q3 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | 3.6Cash and equivalents, FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure | 25.9Cash and equivalents, Q1 FY2026, at 2025-09-30$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 38.6Cash and equivalents, Q2 FY2026, at 2025-12-31$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 37.8Cash and equivalents, Q3 FY2026, at 2026-03-31$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 56.0Cash and equivalents, FY2026, at 2026-06-30$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure |
| Current assets | $m | 2.8Current assets, Q2 FY2024, at 2023-12-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0001213900-24-012610.Report this figure | 2.1Current assets, Q3 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001213900-24-041529.Report this figure | 1.4Current assets, FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-09, accession 0001213900-25-086227.Report this figure | not reported | 4.0Current assets, Q1 FY2025, at 2024-09-30$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | 4.5Current assets, Q2 FY2025, at 2024-12-31$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | 17.2Current assets, Q3 FY2025, at 2025-03-31$17.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | 17.3Current assets, FY2025, at 2025-06-30$17.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure | 40.2Current assets, Q1 FY2026, at 2025-09-30$40.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 40.3Current assets, Q2 FY2026, at 2025-12-31$40.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 40.2Current assets, Q3 FY2026, at 2026-03-31$40.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 57.3Current assets, FY2026, at 2026-06-30$57.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure |
| Total assets | $m | 5.3Total assets, Q2 FY2024, at 2023-12-31$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0001213900-24-012610.Report this figure | 4.7Total assets, Q3 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001213900-24-041529.Report this figure | 3.8Total assets, FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-09, accession 0001213900-25-086227.Report this figure | not reported | 6.3Total assets, Q1 FY2025, at 2024-09-30$6.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | 6.8Total assets, Q2 FY2025, at 2024-12-31$6.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | 19.4Total assets, Q3 FY2025, at 2025-03-31$19.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | 19.4Total assets, FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure | 42.7Total assets, Q1 FY2026, at 2025-09-30$42.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 42.6Total assets, Q2 FY2026, at 2025-12-31$42.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 42.5Total assets, Q3 FY2026, at 2026-03-31$42.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 60.7Total assets, FY2026, at 2026-06-30$60.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure |
| Current liabilities | $m | 0.5Current liabilities, Q2 FY2024, at 2023-12-31$450.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0001213900-24-012610.Report this figure | 0.6Current liabilities, Q3 FY2024, at 2024-03-31$646.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001213900-24-041529.Report this figure | 0.6Current liabilities, FY2024, at 2024-06-30$627.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-09, accession 0001213900-25-086227.Report this figure | not reported | 2.6Current liabilities, Q1 FY2025, at 2024-09-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | 0.5Current liabilities, Q2 FY2025, at 2024-12-31$488.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | 0.5Current liabilities, Q3 FY2025, at 2025-03-31$525.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | 0.7Current liabilities, FY2025, at 2025-06-30$705.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure | 0.8Current liabilities, Q1 FY2026, at 2025-09-30$768.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 0.8Current liabilities, Q2 FY2026, at 2025-12-31$825.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 1.5Current liabilities, Q3 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 1.9Current liabilities, FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure |
| Total liabilities | $m | 1.5Total liabilities, Q2 FY2024, at 2023-12-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0001213900-24-012610.Report this figure | 1.6Total liabilities, Q3 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001213900-24-041529.Report this figure | 1.6Total liabilities, FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-09, accession 0001213900-25-086227.Report this figure | not reported | 4.6Total liabilities, Q1 FY2025, at 2024-09-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | 7.8Total liabilities, Q2 FY2025, at 2024-12-31$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-11, accession 0001213900-25-012068.Report this figure | 1.4Total liabilities, Q3 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | 1.5Total liabilities, FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure | 1.8Total liabilities, Q1 FY2026, at 2025-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 1.8Total liabilities, Q2 FY2026, at 2025-12-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 2.4Total liabilities, Q3 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 3.7Total liabilities, FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 3.1Current portion of debt, period not labelled, at 2024-08-27$3.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 3.9Shareholders' equity, Q2 FY2024, at 2023-12-31$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | 3.1Shareholders' equity, Q3 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001213900-25-041444.Report this figure | 2.3Shareholders' equity, FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure | not reported | 1.7Shareholders' equity, Q1 FY2025, at 2024-09-30$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | (1.0)Shareholders' equity, Q2 FY2025, at 2024-12-31−$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 18.0Shareholders' equity, Q3 FY2025, at 2025-03-31$18.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 17.9Shareholders' equity, FY2025, at 2025-06-30$17.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure | 40.9Shareholders' equity, Q1 FY2026, at 2025-09-30$40.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001213900-26-014999.Report this figure | 40.8Shareholders' equity, Q2 FY2026, at 2025-12-31$40.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 40.1Shareholders' equity, Q3 FY2026, at 2026-03-31$40.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001213900-26-055956.Report this figure | 56.9Shareholders' equity, FY2026, at 2026-06-30$56.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001213900-26-100584.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,303)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | (1,177)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-11, accession 0001213900-25-012068. Derived: 6-month figure less the 3-month figure.Report this figure | (396)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$395.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001213900-25-041444. Derived: 9-month figure less the 6-month figure.Report this figure | (579)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$578.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-09, accession 0001213900-25-086227. Derived: 12-month figure less the 9-month figure.Report this figure | (931)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$931.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | (401)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$401.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001213900-26-014999. Derived: 6-month figure less the 3-month figure.Report this figure | 249Operating cash flow, Q3 FY2025, three months to 2025-03-31$249.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055956. Derived: 9-month figure less the 6-month figure.Report this figure | (65.0)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$65.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure | (815)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$815.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | (251)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$251.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001213900-26-014999. Derived: 6-month figure less the 3-month figure.Report this figure | (577)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$577.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055956. Derived: 9-month figure less the 6-month figure.Report this figure | (1,623)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 6.6Capital expenditure, Q1 FY2024, three months to 2023-09-30$6.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | 158Capital expenditure, Q2 FY2024, three months to 2023-12-31$157.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-11, accession 0001213900-25-012068. Derived: 6-month figure less the 3-month figure.Report this figure | 153Capital expenditure, Q3 FY2024, three months to 2024-03-31$152.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001213900-25-041444. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Capital expenditure, Q4 FY2024, three months to 2024-06-30$5.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-09, accession 0001213900-25-086227. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 39.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001213900-26-014999. Derived: 6-month figure less the 3-month figure.Report this figure | 44.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001213900-26-055956. Derived: 9-month figure less the 6-month figure.Report this figure | 76.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$76.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure | 210Capital expenditure, Q1 FY2026, three months to 2025-09-30$210.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109328.Report this figure | 31.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001213900-26-014999. Derived: 6-month figure less the 3-month figure.Report this figure | 198Capital expenditure, Q3 FY2026, three months to 2026-03-31$198.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001213900-26-055956. Derived: 9-month figure less the 6-month figure.Report this figure | 207Capital expenditure, Q4 FY2026, three months to 2026-06-30$207.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-16, accession 0001213900-26-100584. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $k | 4.0Share repurchases, Q1 FY2024, three months to 2023-09-30$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001213900-24-095832.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-11, accession 0001213900-25-012068. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001213900-25-041444. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2024, three months to 2024-06-30−$1. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-09, accession 0001213900-25-086227. 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 |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | bn shares | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 0.0 | 18.1 |
Shares outstanding: 19.27m at Sep 11, 2026, from the cover of the 10-K filed Sep 16, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.