
Autonomix Medical, Inc.
AMIXNasdaqCIK 1617867HealthcareFiscal year ends Mar 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-29, accession 0001437749-25-018831. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 0.0Revenue, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 0.0Revenue, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Research and development | $m | 0.5Research and development, period not labelled, three months to 2023-09-30$471.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | 0.7Research and development, Q3 FY2024, three months to 2023-12-31$687.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | 0.7Research and development, Q4 FY2024, three months to 2024-03-31$698.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-05-29, accession 0001437749-25-018831. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Research and development, Q1 FY2025, three months to 2024-06-30$954.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 1.2Research and development, Q2 FY2025, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 1.0Research and development, Q3 FY2025, three months to 2024-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 1.6Research and development, Q4 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Research and development, Q1 FY2026, three months to 2025-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 2.4Research and development, Q2 FY2026, three months to 2025-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 1.7Research and development, Q3 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 1.5Research and development, Q4 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Research and development, Q1 FY2027, three months to 2026-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Operating income | $m | (5.8)Operating income, period not labelled, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | (2.9)Operating income, Q3 FY2024, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | (2.4)Operating income, Q4 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-29, accession 0001437749-25-018831. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating income, Q1 FY2025, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | (2.8)Operating income, Q2 FY2025, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | (2.7)Operating income, Q3 FY2025, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | (3.3)Operating income, Q4 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Operating income, Q1 FY2026, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | (7.5)Operating income, Q2 FY2026, three months to 2025-09-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | (3.3)Operating income, Q3 FY2026, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | (2.7)Operating income, Q4 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating income, Q1 FY2027, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Interest expense | $m | 0.0Interest expense, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2023-12-31$33.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0001683168-24-000918.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-03-31$46.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-05-29, accession 0001437749-25-018831. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2024-06-30$41.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2024-09-30$43.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2024-12-31$45.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-03-31$46.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 0.0Interest expense, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 0.0Interest expense, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
| Income tax | $m | 0.0Income tax, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-29, accession 0001437749-25-018831. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 0.0Income tax, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Net income | $m | (6.0)Net income, period not labelled, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | (3.1)Net income, Q3 FY2024, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | (15.4)Net income, Q4 FY2024, three months to 2024-03-31−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | (2.7)Net income, Q1 FY2025, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | (2.8)Net income, Q2 FY2025, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | (2.7)Net income, Q3 FY2025, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | (11.4)Net income, Q4 FY2025, three months to 2025-03-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | (3.3)Net income, Q1 FY2026, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | (7.5)Net income, Q2 FY2026, three months to 2025-09-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | (3.3)Net income, Q3 FY2026, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | (2.7)Net income, Q4 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Net income, Q1 FY2027, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Diluted EPS | $ per share | not reported | (0.23)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-02-13, accession 0001683168-24-000918.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (8.78)Basic EPS, period not labelled, three months to 2023-09-30−$8.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | (3.07)Basic EPS, Q3 FY2024, three months to 2023-12-31−$3.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | not reported | (2.20)Basic EPS, Q1 FY2025, three months to 2024-06-30−$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | (2.27)Basic EPS, Q2 FY2025, three months to 2024-09-30−$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | (1.46)Basic EPS, Q3 FY2025, three months to 2024-12-31−$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | not reported | (22.69)Basic EPS, Q1 FY2026, three months to 2025-06-30−$22.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | (1.38)Basic EPS, Q2 FY2026, three months to 2025-09-30−$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | (0.36)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | not reported | (5.02)Basic EPS, Q1 FY2027, three months to 2026-06-30−$5.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 1.2Cash and equivalents, Q3 FY2024, at 2023-12-31$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-13, accession 0001683168-24-000918.Report this figure | 8.6Cash and equivalents, FY2024, at 2024-03-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | 6.8Cash and equivalents, Q1 FY2025, at 2024-06-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001437749-24-026451.Report this figure | 5.2Cash and equivalents, Q2 FY2025, at 2024-09-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | 11.8Cash and equivalents, Q3 FY2025, at 2024-12-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | 9.1Cash and equivalents, FY2025, at 2025-03-31$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-27, accession 0001437749-26-018573.Report this figure | 8.6Cash and equivalents, Q1 FY2026, at 2025-06-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 7.5Cash and equivalents, Q2 FY2026, at 2025-09-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 9.9Cash and equivalents, Q3 FY2026, at 2025-12-31$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 7.0Cash and equivalents, FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 3.5Cash and equivalents, Q1 FY2027, at 2026-06-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Current assets | $m | not reported | 1.7Current assets, Q3 FY2024, at 2023-12-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001683168-24-000918.Report this figure | 9.4Current assets, FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | 7.1Current assets, Q1 FY2025, at 2024-06-30$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026451.Report this figure | 5.4Current assets, Q2 FY2025, at 2024-09-30$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | 11.9Current assets, Q3 FY2025, at 2024-12-31$11.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | 9.6Current assets, FY2025, at 2025-03-31$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-27, accession 0001437749-26-018573.Report this figure | 9.0Current assets, Q1 FY2026, at 2025-06-30$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 7.9Current assets, Q2 FY2026, at 2025-09-30$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 10.2Current assets, Q3 FY2026, at 2025-12-31$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 7.6Current assets, FY2026, at 2026-03-31$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 4.0Current assets, Q1 FY2027, at 2026-06-30$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Total assets | $m | not reported | 1.8Total assets, Q3 FY2024, at 2023-12-31$1.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001683168-24-000918.Report this figure | 9.4Total assets, FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | 7.1Total assets, Q1 FY2025, at 2024-06-30$7.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026451.Report this figure | 5.4Total assets, Q2 FY2025, at 2024-09-30$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | 12.0Total assets, Q3 FY2025, at 2024-12-31$12.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | 9.8Total assets, FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-27, accession 0001437749-26-018573.Report this figure | 9.0Total assets, Q1 FY2026, at 2025-06-30$9.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 7.9Total assets, Q2 FY2026, at 2025-09-30$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 10.2Total assets, Q3 FY2026, at 2025-12-31$10.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 7.6Total assets, FY2026, at 2026-03-31$7.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 4.0Total assets, Q1 FY2027, at 2026-06-30$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Current liabilities | $m | not reported | 1.0Current liabilities, Q3 FY2024, at 2023-12-31$973.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001683168-24-000918.Report this figure | 0.8Current liabilities, FY2024, at 2024-03-31$777.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | 0.8Current liabilities, Q1 FY2025, at 2024-06-30$763.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026451.Report this figure | 1.3Current liabilities, Q2 FY2025, at 2024-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | 2.2Current liabilities, Q3 FY2025, at 2024-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | 1.7Current liabilities, FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-27, accession 0001437749-26-018573.Report this figure | 2.0Current liabilities, Q1 FY2026, at 2025-06-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 1.5Current liabilities, Q2 FY2026, at 2025-09-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 1.7Current liabilities, Q3 FY2026, at 2025-12-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 1.7Current liabilities, FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 0.8Current liabilities, Q1 FY2027, at 2026-06-30$818.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Total liabilities | $m | not reported | 7.4Total liabilities, Q3 FY2024, at 2023-12-31$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001683168-24-000918.Report this figure | 1.8Total liabilities, FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | 1.8Total liabilities, Q1 FY2025, at 2024-06-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026451.Report this figure | 2.3Total liabilities, Q2 FY2025, at 2024-09-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034230.Report this figure | 2.2Total liabilities, Q3 FY2025, at 2024-12-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | 1.7Total liabilities, FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-27, accession 0001437749-26-018573.Report this figure | 2.0Total liabilities, Q1 FY2026, at 2025-06-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 1.5Total liabilities, Q2 FY2026, at 2025-09-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034517.Report this figure | 1.7Total liabilities, Q3 FY2026, at 2025-12-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 1.7Total liabilities, FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 0.8Total liabilities, Q1 FY2027, at 2026-06-30$818.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Long-term debt | $m | not reported | 1.5Long-term debt, Q3 FY2024, at 2023-12-31$1.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-13, accession 0001683168-24-000918.Report this figure | 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 | 0.0Short-term borrowings, FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | not reported | not reported | 1.1Short-term borrowings, Q3 FY2025, at 2024-12-31$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (2.9)Shareholders' equity, period not labelled, at 2023-09-30−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | (5.6)Shareholders' equity, Q3 FY2024, at 2023-12-31−$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001437749-25-003669.Report this figure | 7.6Shareholders' equity, FY2024, at 2024-03-31$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-27, accession 0001437749-26-018573.Report this figure | 5.3Shareholders' equity, Q1 FY2025, at 2024-06-30$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 3.0Shareholders' equity, Q2 FY2025, at 2024-09-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 9.7Shareholders' equity, Q3 FY2025, at 2024-12-31$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 8.1Shareholders' equity, FY2025, at 2025-03-31$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 7.0Shareholders' equity, Q1 FY2026, at 2025-06-30$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 6.4Shareholders' equity, Q2 FY2026, at 2025-09-30$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 8.6Shareholders' equity, Q3 FY2026, at 2025-12-31$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001437749-26-003816.Report this figure | 5.9Shareholders' equity, FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | 3.2Shareholders' equity, Q1 FY2027, at 2026-06-30$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,144)Operating cash flow, period not labelled, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034230. Derived: 6-month figure less the 3-month figure.Report this figure | (2,556)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001437749-25-003669. Derived: 9-month figure less the 6-month figure.Report this figure | (6,648)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | (1,852)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | (1,596)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034517. Derived: 6-month figure less the 3-month figure.Report this figure | (2,301)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001437749-26-003816. Derived: 9-month figure less the 6-month figure.Report this figure | (8,258)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | (2,604)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure | (3,817)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034517. Derived: 6-month figure less the 3-month figure.Report this figure | (2,969)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001437749-26-003816. Derived: 9-month figure less the 6-month figure.Report this figure | (2,892)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | (3,544)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027429.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437749-24-034230. Derived: 6-month figure less the 3-month figure.Report this figure | 16.0Capital expenditure, Q3 FY2024, three months to 2023-12-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001437749-25-003669. Derived: 9-month figure less the 6-month figure.Report this figure | 19.0Capital expenditure, Q4 FY2024, three months to 2024-03-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | 5.0Capital expenditure, Q1 FY2025, three months to 2024-06-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034517. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001437749-26-003816. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Capital expenditure, Q4 FY2025, three months to 2025-03-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-29, accession 0001437749-25-018831.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026564.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034517. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001437749-26-003816. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001437749-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | period not labelled2022-12-31 | Q3 FY20242023-12-31 |
|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.0 | 13.8 |
Shares outstanding: 971,043 at Aug 6, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.