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Amesite Inc.

AMSTNasdaqCIK 1807166TechnologyFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$79.1k, Q4 FY2026
Operating income−$1.1m, Q4 FY2026
Net income−$1.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$k63.3Revenue, Q1 FY2024, three months to 2023-09-30$63.3k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-01-02, accession 0001213900-25-000445.Report this figure41.4Revenue, Q2 FY2024, three months to 2023-12-31$41.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure34.3Revenue, Q3 FY2024, three months to 2024-03-31$34.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure27.8Revenue, Q4 FY2024, three months to 2024-06-30$27.8k. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-29, accession 0001213900-25-093213. Derived: 12-month figure less the 9-month figure.Report this figure11.3Revenue, Q1 FY2025, three months to 2024-09-30$11.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure12.8Revenue, Q2 FY2025, three months to 2024-12-31$12.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure30.7Revenue, Q3 FY2025, three months to 2025-03-31$30.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure55.8Revenue, Q4 FY2025, three months to 2025-06-30$55.8k. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-23, accession 0001213900-26-102676. Derived: 12-month figure less the 9-month figure.Report this figure94.3Revenue, Q1 FY2026, three months to 2025-09-30$94.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure108Revenue, Q2 FY2026, three months to 2025-12-31$108.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure83.3Revenue, Q3 FY2026, three months to 2026-03-31$83.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure79.1Revenue, Q4 FY2026, three months to 2026-06-30$79.1k. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-23, accession 0001213900-26-102676. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$k333Research and development, Q1 FY2024, three months to 2023-09-30$333.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-01-02, accession 0001213900-25-000445.Report this figure331Research and development, Q2 FY2024, three months to 2023-12-31$331.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure224Research and development, Q3 FY2024, three months to 2024-03-31$223.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure186Research and development, Q4 FY2024, three months to 2024-06-30$185.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-29, accession 0001213900-25-093213. Derived: 12-month figure less the 9-month figure.Report this figure140Research and development, Q1 FY2025, three months to 2024-09-30$139.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure212Research and development, Q2 FY2025, three months to 2024-12-31$211.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure172Research and development, Q3 FY2025, three months to 2025-03-31$172.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure168Research and development, Q4 FY2025, three months to 2025-06-30$167.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-23, accession 0001213900-26-102676. Derived: 12-month figure less the 9-month figure.Report this figure103Research and development, Q1 FY2026, three months to 2025-09-30$102.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure165Research and development, Q2 FY2026, three months to 2025-12-31$164.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure134Research and development, Q3 FY2026, three months to 2026-03-31$134.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure212Research and development, Q4 FY2026, three months to 2026-06-30$211.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-23, accession 0001213900-26-102676. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$k(950)Operating income, Q1 FY2024, three months to 2023-09-30−$950.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-01-02, accession 0001213900-25-000445.Report this figure(956)Operating income, Q2 FY2024, three months to 2023-12-31−$956.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure(1,464)Operating income, Q3 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure(1,210)Operating income, Q4 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0001213900-25-093213. Derived: 12-month figure less the 9-month figure.Report this figure(927)Operating income, Q1 FY2025, three months to 2024-09-30−$927.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure(1,131)Operating income, Q2 FY2025, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure(688)Operating income, Q3 FY2025, three months to 2025-03-31−$687.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure(858)Operating income, Q4 FY2025, three months to 2025-06-30−$857.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-23, accession 0001213900-26-102676. Derived: 12-month figure less the 9-month figure.Report this figure(662)Operating income, Q1 FY2026, three months to 2025-09-30−$662.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure(745)Operating income, Q2 FY2026, three months to 2025-12-31−$745.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure(684)Operating income, Q3 FY2026, three months to 2026-03-31−$684.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure(1,052)Operating income, Q4 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-23, accession 0001213900-26-102676. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k(891)Net income, Q1 FY2024, three months to 2023-09-30−$890.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure(906)Net income, Q2 FY2024, three months to 2023-12-31−$905.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure(1,426)Net income, Q3 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure(1,181)Net income, Q4 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-29, accession 0001213900-25-093213. Derived: 12-month figure less the 9-month figure.Report this figure(908)Net income, Q1 FY2025, three months to 2024-09-30−$908.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure(1,122)Net income, Q2 FY2025, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure(663)Net income, Q3 FY2025, three months to 2025-03-31−$663.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure(924)Net income, Q4 FY2025, three months to 2025-06-30−$924.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-23, accession 0001213900-26-102676. Derived: 12-month figure less the 9-month figure.Report this figure(642)Net income, Q1 FY2026, three months to 2025-09-30−$642.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure(733)Net income, Q2 FY2026, three months to 2025-12-31−$732.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure(678)Net income, Q3 FY2026, three months to 2026-03-31−$678.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure(1,043)Net income, Q4 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-23, accession 0001213900-26-102676. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.35)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-01-02, accession 0001213900-25-000445.Report this figure(0.36)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure(0.56)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure(0.40)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure(0.16)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure(0.15)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figurenot reported
Basic EPS$ per share(0.35)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-01-02, accession 0001213900-25-000445.Report this figure(0.36)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure(0.56)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figurenot reported(0.34)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure(0.40)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure(0.16)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figurenot reported(0.14)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure(0.15)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figurenot reported

Balance sheet

Cash and equivalents$2.3m, FY2026
Shareholders' equity$2.7m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$k4,637Cash and equivalents, Q1 FY2024, at 2023-09-30$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001213900-23-086169.Report this figure3,663Cash and equivalents, Q2 FY2024, at 2023-12-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure2,973Cash and equivalents, Q3 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure2,071Cash and equivalents, FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-29, accession 0001213900-25-093213.Report this figure1,435Cash and equivalents, Q1 FY2025, at 2024-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-01-02, accession 0001213900-25-000445.Report this figure520Cash and equivalents, Q2 FY2025, at 2024-12-31$519.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure2,859Cash and equivalents, Q3 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure2,333Cash and equivalents, FY2025, at 2025-06-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure1,830Cash and equivalents, Q1 FY2026, at 2025-09-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure1,165Cash and equivalents, Q2 FY2026, at 2025-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure641Cash and equivalents, Q3 FY2026, at 2026-03-31$640.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure2,299Cash and equivalents, FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure
Current assets$k4,732Current assets, Q1 FY2024, at 2023-09-30$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086169.Report this figure3,858Current assets, Q2 FY2024, at 2023-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001213900-24-014049.Report this figure3,153Current assets, Q3 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001213900-24-041800.Report this figure2,505Current assets, FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-29, accession 0001213900-25-093213.Report this figure2,432Current assets, Q1 FY2025, at 2024-09-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure1,445Current assets, Q2 FY2025, at 2024-12-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure3,139Current assets, Q3 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure2,434Current assets, FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure1,906Current assets, Q1 FY2026, at 2025-09-30$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure1,332Current assets, Q2 FY2026, at 2025-12-31$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure822Current assets, Q3 FY2026, at 2026-03-31$822.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure2,413Current assets, FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure
Total assets$k5,512Total assets, Q1 FY2024, at 2023-09-30$5.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086169.Report this figure4,552Total assets, Q2 FY2024, at 2023-12-31$4.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001213900-24-014049.Report this figure3,835Total assets, Q3 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001213900-24-041800.Report this figure3,314Total assets, FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001213900-25-093213.Report this figure3,171Total assets, Q1 FY2025, at 2024-09-30$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure2,136Total assets, Q2 FY2025, at 2024-12-31$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure3,809Total assets, Q3 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure3,097Total assets, FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure2,596Total assets, Q1 FY2026, at 2025-09-30$2.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure1,998Total assets, Q2 FY2026, at 2025-12-31$2.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure1,492Total assets, Q3 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure3,030Total assets, FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure
Current liabilities$k263Current liabilities, Q1 FY2024, at 2023-09-30$263.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086169.Report this figure176Current liabilities, Q2 FY2024, at 2023-12-31$176.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001213900-24-014049.Report this figure212Current liabilities, Q3 FY2024, at 2024-03-31$211.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001213900-24-041800.Report this figure798Current liabilities, FY2024, at 2024-06-30$798.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-29, accession 0001213900-25-093213.Report this figure843Current liabilities, Q1 FY2025, at 2024-09-30$843.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-01-02, accession 0001213900-25-000445.Report this figure889Current liabilities, Q2 FY2025, at 2024-12-31$888.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001213900-25-011338.Report this figure211Current liabilities, Q3 FY2025, at 2025-03-31$211.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure359Current liabilities, FY2025, at 2025-06-30$358.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure428Current liabilities, Q1 FY2026, at 2025-09-30$427.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure490Current liabilities, Q2 FY2026, at 2025-12-31$489.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001213900-26-012916.Report this figure190Current liabilities, Q3 FY2026, at 2026-03-31$190.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure376Current liabilities, FY2026, at 2026-06-30$375.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure
Shareholders' equity$k5,249Shareholders' equity, Q1 FY2024, at 2023-09-30$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure4,376Shareholders' equity, Q2 FY2024, at 2023-12-31$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure3,623Shareholders' equity, Q3 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure2,516Shareholders' equity, FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure2,328Shareholders' equity, Q1 FY2025, at 2024-09-30$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure1,247Shareholders' equity, Q2 FY2025, at 2024-12-31$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure3,598Shareholders' equity, Q3 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure2,739Shareholders' equity, FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure2,168Shareholders' equity, Q1 FY2026, at 2025-09-30$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure1,508Shareholders' equity, Q2 FY2026, at 2025-12-31$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure1,302Shareholders' equity, Q3 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0001213900-26-058512.Report this figure2,654Shareholders' equity, FY2026, at 2026-06-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure

Cash flow

Operating cash flow−$660.7k, Q4 FY2026
Capital expenditure$0, Q4 FY2024
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k(659)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$658.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-01-02, accession 0001213900-25-000445.Report this figure(919)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$919.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001213900-25-011338. Derived: 6-month figure less the 3-month figure.Report this figure(582)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$581.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044301. Derived: 9-month figure less the 6-month figure.Report this figure(654)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$654.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001213900-25-093213. Derived: 12-month figure less the 9-month figure.Report this figure(488)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$488.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure(850)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$850.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001213900-26-012916. Derived: 6-month figure less the 3-month figure.Report this figure(677)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$677.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001213900-26-058512. Derived: 9-month figure less the 6-month figure.Report this figure(439)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$439.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-23, accession 0001213900-26-102676. Derived: 12-month figure less the 9-month figure.Report this figure(416)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$415.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001213900-25-102257.Report this figure(621)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$621.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001213900-26-012916. Derived: 6-month figure less the 3-month figure.Report this figure(449)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$449.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001213900-26-058512. Derived: 9-month figure less the 6-month figure.Report this figure(661)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$660.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-23, accession 0001213900-26-102676. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$knot reportednot reported0.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001213900-25-044301. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-29, accession 0001213900-25-093213. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)4.05m, Q3 FY2025
Line itemUnitQ1 FY20222021-09-30Q2 FY20222021-12-31Q1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20242024-03-31Q3 FY20252025-03-31
Diluted shares (weighted)m shares21.6Diluted shares (weighted), Q1 FY2022, three months to 2021-09-3021,609,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-10, accession 0001213900-22-071308.Report this figure22.0Diluted shares (weighted), Q2 FY2022, three months to 2021-12-3121,984,947 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-17, accession 0001213900-23-012931.Report this figure27.4Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3027,420,362 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-10, accession 0001213900-22-071308.Report this figure30.3Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3130,305,566 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-17, accession 0001213900-23-012931.Report this figure2.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-312,542,440 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure4.1Diluted shares (weighted), Q3 FY2025, three months to 2025-03-314,054,939 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001213900-25-044301.Report this figure

Shares outstanding: 6.55mShares outstanding, period not labelled, at 2026-09-236,549,851 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-23, accession 0001213900-26-102676.Report this figure at Sep 23, 2026, from the cover of the 10-K filed Sep 23, 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.