Amaze Holdings, Inc.
AMZEOTCCIK 1880343Consumer 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 | 0.8Revenue, Q3 FY2023, three months to 2023-09-30$848.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | 0.2Revenue, Q4 FY2023, three months to 2023-12-31$239.5k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001554795-25-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2024, three months to 2024-03-31$104.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | 0.1Revenue, Q2 FY2024, three months to 2024-06-30$70.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$63.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 0.1Revenue, Q4 FY2024, three months to 2024-12-31$60.8k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$60.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 0.9Revenue, Q2 FY2025, three months to 2025-06-30$869.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 1.3Revenue, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (0.2)Revenue, Q4 FY2025, three months to 2025-12-31−$217.2k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2026, three months to 2026-03-31$469.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 0.6Revenue, Q2 FY2026, three months to 2026-06-30$619.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Cost of revenue | $m | 0.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$889.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | 0.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$780.6k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001554795-25-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$215.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | 0.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$114.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | 0.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$65.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 0.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$64.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$62.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 0.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$82.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 0.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$81.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 0.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$170.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$35.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 0.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$76.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Gross profit | $m | (0.0)Gross profit, Q3 FY2023, three months to 2023-09-30−$41.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | (0.5)Gross profit, Q4 FY2023, three months to 2023-12-31−$541.2k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001554795-25-000088. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Gross profit, Q1 FY2024, three months to 2024-03-31−$111.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | (0.0)Gross profit, Q2 FY2024, three months to 2024-06-30−$43.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | 0.2Gross profit, Q3 FY2024, three months to 2024-09-30$152.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (0.0)Gross profit, Q4 FY2024, three months to 2024-12-31−$3.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Gross profit, Q1 FY2025, three months to 2025-03-31−$2.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 0.8Gross profit, Q2 FY2025, three months to 2025-06-30$787.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 1.2Gross profit, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (0.4)Gross profit, Q4 FY2025, three months to 2025-12-31−$387.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Gross profit, Q1 FY2026, three months to 2026-03-31$433.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 0.5Gross profit, Q2 FY2026, three months to 2026-06-30$543.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Selling, general and administrative | $m | 1.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | 1.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001554795-25-000088. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | 0.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$834.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | 0.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$460.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 0.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$719.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 4.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 4.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 4.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 4.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Operating income | $m | (2.1)Operating income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | (2.1)Operating income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001554795-25-000088. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating income, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | (0.9)Operating income, Q2 FY2024, three months to 2024-06-30−$879.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | (0.3)Operating income, Q3 FY2024, three months to 2024-09-30−$309.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (0.7)Operating income, Q4 FY2024, three months to 2024-12-31−$724.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | (4.3)Operating income, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | (4.4)Operating income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (43.9)Operating income, Q4 FY2025, three months to 2025-12-31−$43.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating income, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | (4.7)Operating income, Q2 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$6.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$149.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$240.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 0.7Interest expense, Q2 FY2025, three months to 2025-06-30$684.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2025-09-30$480.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 0.3Interest expense, Q4 FY2025, three months to 2025-12-31$333.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$137.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$67.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Net income | $m | (2.1)Net income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | (2.1)Net income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001554795-25-000088. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Net income, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (0.9)Net income, Q2 FY2024, three months to 2024-06-30−$879.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (0.3)Net income, Q3 FY2024, three months to 2024-09-30−$315.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (0.1)Net income, Q4 FY2024, three months to 2024-12-31−$111.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Net income, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | (5.0)Net income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | (5.1)Net income, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (42.9)Net income, Q4 FY2025, three months to 2025-12-31−$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Net income, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | (4.4)Net income, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Diluted EPS | $ per share | (0.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | (1.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | (0.53)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | not reported | (2.95)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | (25.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$25.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | (0.85)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | (0.60)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Basic EPS | $ per share | (0.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | (1.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | (0.53)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | not reported | (2.95)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | (25.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$25.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | (0.85)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | (0.60)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038506.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 | 0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$759.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001213900-23-086922.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$236.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-08, accession 0001213900-24-021045.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$59.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001213900-24-043012.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$145.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-068975.Report this figure | not reported | 0.2Cash and equivalents, FY2024, at 2024-12-31$156.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001554795-25-000088.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$456.8k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$239.6k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$299.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 2.9Cash and equivalents, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$849.9k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Current assets | $m | 2.6Current assets, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086922.Report this figure | 0.9Current assets, FY2023, at 2023-12-31$889.3k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001554795-25-000088.Report this figure | 0.4Current assets, Q1 FY2024, at 2024-03-31$384.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-043012.Report this figure | 0.4Current assets, Q2 FY2024, at 2024-06-30$356.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068975.Report this figure | 0.5Current assets, Q3 FY2024, at 2024-09-30$481.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | 4.4Current assets, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-01, accession 0001493152-26-014431.Report this figure | 1.7Current assets, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | 1.3Current assets, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | 1.3Current assets, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 4.4Current assets, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 2.1Current assets, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 3.7Current assets, Q2 FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Total assets | $m | 2.6Total assets, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086922.Report this figure | 1.4Total assets, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001554795-25-000088.Report this figure | 0.9Total assets, Q1 FY2024, at 2024-03-31$884.9k. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001213900-24-043012.Report this figure | 0.9Total assets, Q2 FY2024, at 2024-06-30$856.7k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068975.Report this figure | 1.0Total assets, Q3 FY2024, at 2024-09-30$981.8k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | 4.4Total assets, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-01, accession 0001493152-26-014431.Report this figure | 99.8Total assets, Q1 FY2025, at 2025-03-31$99.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | 98.9Total assets, Q2 FY2025, at 2025-06-30$98.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | 98.5Total assets, Q3 FY2025, at 2025-09-30$98.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 34.2Total assets, FY2025, at 2025-12-31$34.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 31.2Total assets, Q1 FY2026, at 2026-03-31$31.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 32.0Total assets, Q2 FY2026, at 2026-06-30$32.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Current liabilities | $m | 1.5Current liabilities, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086922.Report this figure | 2.2Current liabilities, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001554795-25-000088.Report this figure | 2.9Current liabilities, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-043012.Report this figure | 3.0Current liabilities, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068975.Report this figure | 3.4Current liabilities, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | 2.9Current liabilities, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-01, accession 0001493152-26-014431.Report this figure | 24.8Current liabilities, Q1 FY2025, at 2025-03-31$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | 28.3Current liabilities, Q2 FY2025, at 2025-06-30$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | 27.3Current liabilities, Q3 FY2025, at 2025-09-30$27.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 24.4Current liabilities, FY2025, at 2025-12-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 24.3Current liabilities, Q1 FY2026, at 2026-03-31$24.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 22.9Current liabilities, Q2 FY2026, at 2026-06-30$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Total liabilities | $m | 1.5Total liabilities, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086922.Report this figure | 2.2Total liabilities, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001554795-25-000088.Report this figure | 2.9Total liabilities, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-043012.Report this figure | 3.0Total liabilities, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068975.Report this figure | 3.4Total liabilities, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | 2.9Total liabilities, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-01, accession 0001493152-26-014431.Report this figure | 24.8Total liabilities, Q1 FY2025, at 2025-03-31$24.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | 28.3Total liabilities, Q2 FY2025, at 2025-06-30$28.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | 27.3Total liabilities, Q3 FY2025, at 2025-09-30$27.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 24.4Total liabilities, FY2025, at 2025-12-31$24.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 24.4Total liabilities, Q1 FY2026, at 2026-03-31$24.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 22.9Total liabilities, Q2 FY2026, at 2026-06-30$22.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 0.4Long-term debt, Q3 FY2024, at 2024-09-30$387.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | 0.6Long-term debt, FY2024, at 2024-12-31$600.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001554795-25-000088.Report this figure | 5.3Long-term debt, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | 7.0Long-term debt, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001554795-25-000192.Report this figure | 8.4Long-term debt, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 7.2Long-term debt, FY2025, at 2025-12-31$7.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-01, accession 0001493152-26-014431.Report this figure | 6.4Long-term debt, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 5.8Long-term debt, Q2 FY2026, at 2026-06-30$5.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 0.4Current portion of debt, FY2024, at 2024-12-31$432.1k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-04-01, accession 0001493152-26-014431.Report this figure | not reported | not reported | not reported | 7.1Current portion of debt, FY2025, at 2025-12-31$7.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 6.4Current portion of debt, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | 5.8Current portion of debt, Q2 FY2026, at 2026-06-30$5.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure |
| Short-term borrowings | $m | not reported | not reported | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$15.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-14, accession 0001213900-24-043012.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1.1Shareholders' equity, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001554795-24-000287.Report this figure | (0.8)Shareholders' equity, FY2023, at 2023-12-31−$829.5k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-01, accession 0001493152-26-014431.Report this figure | (2.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (2.2)Shareholders' equity, Q2 FY2024, at 2024-06-30−$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | (2.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 1.5Shareholders' equity, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 74.9Shareholders' equity, Q1 FY2025, at 2025-03-31$74.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 70.6Shareholders' equity, Q2 FY2025, at 2025-06-30$70.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 71.2Shareholders' equity, Q3 FY2025, at 2025-09-30$71.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001554795-25-000243.Report this figure | 9.8Shareholders' equity, FY2025, at 2025-12-31$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 6.8Shareholders' equity, Q1 FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038506.Report this figure | 9.1Shareholders' equity, Q2 FY2026, at 2026-06-30$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038506.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 | (367)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$366.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001554795-24-000287. Derived: 9-month figure less the 6-month figure.Report this figure | (224)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$223.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001554795-25-000088. Derived: 12-month figure less the 9-month figure.Report this figure | (333)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$332.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001554795-25-000143.Report this figure | (614)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$613.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001554795-25-000192. Derived: 6-month figure less the 3-month figure.Report this figure | (400)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$400.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001554795-25-000243. Derived: 9-month figure less the 6-month figure.Report this figure | (585)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$585.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | (1,355)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | (2,548)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038506. Derived: 6-month figure less the 3-month figure.Report this figure | (5,875)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001554795-25-000243. Derived: 9-month figure less the 6-month figure.Report this figure | (7,744)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001493152-26-014431. Derived: 12-month figure less the 9-month figure.Report this figure | (3,116)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023941.Report this figure | (4,060)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038506. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.7 | 13.3 | 16.6 | 16.0 | 16.0 | 0.7 | 0.7 | 0.7 | 0.2 | 6.1 | 35.8 | 7.4 |
Shares outstanding: 20.82m at Aug 13, 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, 15:49 ET. Listed shows no prices and gives no investment advice.