AMC Robotics Corp
AMCINasdaqCIK 1937891Consumer discretionaryFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | 1.8Revenue, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 1.4Revenue, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | not reported | not reported | 1.2Revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 0.9Revenue, Q2 FY2026, three months to 2026-06-30$937.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | 1.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 1.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | not reported | not reported | 0.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$164.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 0.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$186.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.5Gross profit, Q1 FY2025, three months to 2025-03-31$488.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 0.3Gross profit, Q2 FY2025, three months to 2025-06-30$266.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | not reported | not reported | 1.0Gross profit, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 0.8Gross profit, Q2 FY2026, three months to 2026-06-30$750.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Research and development, Q1 FY2025, three months to 2025-03-31$14.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$9.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | not reported | not reported | 0.0Research and development, Q1 FY2026, three months to 2026-03-31$23.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 0.0Research and development, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Operating income | $m | (0.2)Operating income, Q3 FY2023, three months to 2023-09-30−$198.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046848.Report this figure | (0.2)Operating income, Q4 FY2023, three months to 2023-12-31−$189.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-14, accession 0001641172-25-004572. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating income, Q1 FY2024, three months to 2024-03-31−$236.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001641172-25-011546.Report this figure | (0.1)Operating income, Q2 FY2024, three months to 2024-06-30−$147.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024039.Report this figure | (0.2)Operating income, Q3 FY2024, three months to 2024-09-30−$182.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | (2.0)Operating income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-20, accession 0001493152-26-018144. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2025, three months to 2025-03-31−$747.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | (0.7)Operating income, Q2 FY2025, three months to 2025-06-30−$735.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | (2.8)Operating income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | 2.7Operating income, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-20, accession 0001493152-26-018144. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating income, Q1 FY2026, three months to 2026-03-31$128.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | (0.2)Operating income, Q2 FY2026, three months to 2026-06-30−$156.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$16.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$8.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$4.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$1.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | not reported | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$2.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$1.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Net income | $m | 0.8Net income, Q3 FY2023, three months to 2023-09-30$756.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046848.Report this figure | 0.8Net income, Q4 FY2023, three months to 2023-12-31$798.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-14, accession 0001641172-25-004572. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2024, three months to 2024-03-31$349.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | 0.4Net income, Q2 FY2024, three months to 2024-06-30$382.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | 0.5Net income, Q3 FY2024, three months to 2024-09-30$502.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | (2.0)Net income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-20, accession 0001493152-26-018144. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2025, three months to 2025-03-31−$77.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | (0.2)Net income, Q2 FY2025, three months to 2025-06-30−$228.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | (2.7)Net income, Q3 FY2025, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | (22.2)Net income, Q4 FY2025, three months to 2025-12-31−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-20, accession 0001493152-26-018144. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2026, three months to 2026-03-31$145.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | (0.2)Net income, Q2 FY2026, three months to 2026-06-30−$175.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | not reported | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | not reported | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038443.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 | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$57.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001493152-23-039320.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$28.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-14, accession 0001641172-25-004572.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$13.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001493152-24-020758.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$13.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001493152-24-033092.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$7.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001493152-24-046848.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$358.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-20, accession 0001493152-26-018144.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$4.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001641172-25-011546.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$4.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024039.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$3.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | 7.0Cash and equivalents, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | 6.6Cash and equivalents, Q1 FY2026, at 2026-03-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 4.5Cash and equivalents, Q2 FY2026, at 2026-06-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Current assets | $m | 0.1Current assets, Q3 FY2023, at 2023-09-30$105.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001493152-23-039320.Report this figure | 0.1Current assets, FY2023, at 2023-12-31$63.1k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-14, accession 0001641172-25-004572.Report this figure | 0.1Current assets, Q1 FY2024, at 2024-03-31$92.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020758.Report this figure | 0.1Current assets, Q2 FY2024, at 2024-06-30$69.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033092.Report this figure | 0.0Current assets, Q3 FY2024, at 2024-09-30$28.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046848.Report this figure | 7.2Current assets, FY2024, at 2024-12-31$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-20, accession 0001493152-26-018144.Report this figure | 0.1Current assets, Q1 FY2025, at 2025-03-31$70.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001641172-25-011546.Report this figure | 0.0Current assets, Q2 FY2025, at 2025-06-30$48.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024039.Report this figure | 0.0Current assets, Q3 FY2025, at 2025-09-30$25.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | 11.1Current assets, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | 11.2Current assets, Q1 FY2026, at 2026-03-31$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 10.1Current assets, Q2 FY2026, at 2026-06-30$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Total assets | $m | 73.1Total assets, Q3 FY2023, at 2023-09-30$73.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001493152-23-039320.Report this figure | 50.9Total assets, FY2023, at 2023-12-31$50.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-14, accession 0001641172-25-004572.Report this figure | 51.6Total assets, Q1 FY2024, at 2024-03-31$51.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020758.Report this figure | 52.2Total assets, Q2 FY2024, at 2024-06-30$52.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-033092.Report this figure | 53.1Total assets, Q3 FY2024, at 2024-09-30$53.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001493152-24-046848.Report this figure | 7.3Total assets, FY2024, at 2024-12-31$7.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-20, accession 0001493152-26-018144.Report this figure | 18.5Total assets, Q1 FY2025, at 2025-03-31$18.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001641172-25-011546.Report this figure | 18.8Total assets, Q2 FY2025, at 2025-06-30$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024039.Report this figure | 19.0Total assets, Q3 FY2025, at 2025-09-30$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | 11.2Total assets, FY2025, at 2025-12-31$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | 11.3Total assets, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 11.2Total assets, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Current liabilities | $m | 0.1Current liabilities, Q3 FY2023, at 2023-09-30$76.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001493152-23-039320.Report this figure | 0.4Current liabilities, FY2023, at 2023-12-31$388.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-14, accession 0001641172-25-004572.Report this figure | 0.7Current liabilities, Q1 FY2024, at 2024-03-31$709.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020758.Report this figure | 0.9Current liabilities, Q2 FY2024, at 2024-06-30$943.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033092.Report this figure | 1.3Current liabilities, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046848.Report this figure | 9.7Current liabilities, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-20, accession 0001493152-26-018144.Report this figure | 2.2Current liabilities, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001641172-25-011546.Report this figure | 2.5Current liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024039.Report this figure | 5.3Current liabilities, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | 0.8Current liabilities, FY2025, at 2025-12-31$795.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | 0.8Current liabilities, Q1 FY2026, at 2026-03-31$772.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 0.9Current liabilities, Q2 FY2026, at 2026-06-30$890.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Total liabilities | $m | not reported | 0.4Total liabilities, FY2023, at 2023-12-31$388.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-14, accession 0001641172-25-004572.Report this figure | 0.7Total liabilities, Q1 FY2024, at 2024-03-31$709.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020758.Report this figure | 0.9Total liabilities, Q2 FY2024, at 2024-06-30$943.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-033092.Report this figure | 1.3Total liabilities, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001493152-24-046848.Report this figure | 9.7Total liabilities, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-20, accession 0001493152-26-018144.Report this figure | 2.2Total liabilities, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001641172-25-011546.Report this figure | 2.5Total liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024039.Report this figure | 5.3Total liabilities, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | 0.9Total liabilities, FY2025, at 2025-12-31$855.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | 0.8Total liabilities, Q1 FY2026, at 2026-03-31$817.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 0.9Total liabilities, Q2 FY2026, at 2026-06-30$920.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.8Short-term borrowings, FY2024, at 2024-12-31$822.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-20, accession 0001493152-26-018144.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 0.0Shareholders' equity, Q3 FY2023, at 2023-09-30$29.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046848.Report this figure | (1.6)Shareholders' equity, FY2023, at 2023-12-31−$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-20, accession 0001493152-26-018144.Report this figure | (0.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$616.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | (0.9)Shareholders' equity, Q2 FY2024, at 2024-06-30−$874.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | (1.3)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | (2.3)Shareholders' equity, FY2024, at 2024-12-31−$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | (2.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | 2.4Shareholders' equity, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | (5.2)Shareholders' equity, Q3 FY2025, at 2025-09-30−$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024315.Report this figure | 10.3Shareholders' equity, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | 10.5Shareholders' equity, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure | 10.3Shareholders' equity, Q2 FY2026, at 2026-06-30$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038443.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (163)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$163.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001493152-24-046848. Derived: 9-month figure less the 6-month figure.Report this figure | (29.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$29.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-14, accession 0001641172-25-004572. Derived: 12-month figure less the 9-month figure.Report this figure | (14.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001641172-25-011546.Report this figure | 0.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$2. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024039. Derived: 6-month figure less the 3-month figure.Report this figure | (6.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024315. Derived: 9-month figure less the 6-month figure.Report this figure | 590Operating cash flow, Q4 FY2024, three months to 2024-12-31$589.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-20, accession 0001493152-26-018144. Derived: 12-month figure less the 9-month figure.Report this figure | 204Operating cash flow, Q1 FY2025, three months to 2025-03-31$204.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | 471Operating cash flow, Q2 FY2025, three months to 2025-06-30$471.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038443. Derived: 6-month figure less the 3-month figure.Report this figure | (676)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$675.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024315. Derived: 9-month figure less the 6-month figure.Report this figure | (5,555)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-20, accession 0001493152-26-018144. Derived: 12-month figure less the 9-month figure.Report this figure | (392)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$391.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001493152-26-024300.Report this figure | (1,088)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038443. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 18.0 | 18.0 | 24.8 | 22.6 |
Shares outstanding: 22.60m at Aug 11, 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, 15:50 ET. Listed shows no prices and gives no investment advice.