Aquabounty Technologies Inc
AQBNasdaqCIK 1603978Consumer staplesFiscal 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 | 0.7Revenue, Q3 FY2023, three months to 2023-09-30$733.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 0.6Revenue, Q4 FY2023, three months to 2023-12-31$553.3k. XBRL concept us-gaap:Revenues. 10-K filed 2024-04-01, accession 0001603978-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2024, three months to 2024-03-31$477.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-15, accession 0001603978-24-000036.Report this figure | 0.2Revenue, Q2 FY2024, three months to 2024-06-30$180.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-06, accession 0001603978-24-000061.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$47.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 0.2Research and development, Q3 FY2023, three months to 2023-09-30$184.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$20.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001603978-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2024, three months to 2024-03-31$73.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 0.1Research and development, Q2 FY2024, three months to 2024-06-30$76.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | 0.1Research and development, Q3 FY2024, three months to 2024-09-30$70.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | (0.0)Research and development, Q4 FY2024, three months to 2024-12-31−$17.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (6.1)Operating income, Q3 FY2023, three months to 2023-09-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 5.3Operating income, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001603978-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Operating income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | (29.6)Operating income, Q2 FY2024, three months to 2024-06-30−$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | (1.6)Operating income, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 24.1Operating income, Q4 FY2024, three months to 2024-12-31$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | (1.2)Operating income, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | (1.5)Operating income, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 2.0Operating income, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating income, Q1 FY2026, three months to 2026-03-31−$621.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | (0.8)Operating income, Q2 FY2026, three months to 2026-06-30−$799.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$63.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001603978-23-000060.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$108.2k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001603978-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$208.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001603978-24-000036.Report this figure | 1.0Interest expense, Q2 FY2024, three months to 2024-06-30$963.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | 1.0Interest expense, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | (0.4)Interest expense, Q4 FY2024, three months to 2024-12-31−$413.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$133.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$90.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001603978-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Interest expense, Q4 FY2025, three months to 2025-12-31−$18.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2026, three months to 2026-03-31$300.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | 0.5Interest expense, Q2 FY2026, three months to 2026-06-30$529.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-07, accession 0001603978-23-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001603978-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-15, accession 0001603978-24-000036.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0001603978-24-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001603978-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001603978-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001603978-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001603978-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure |
| Net income | $m | (6.1)Net income, Q3 FY2023, three months to 2023-09-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | (8.4)Net income, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001603978-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (11.2)Net income, Q1 FY2024, three months to 2024-03-31−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | (50.5)Net income, Q2 FY2024, three months to 2024-06-30−$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | (3.4)Net income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | (84.1)Net income, Q4 FY2024, three months to 2024-12-31−$84.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2025, three months to 2025-03-31$401.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | (3.4)Net income, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | (1.4)Net income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | (14.1)Net income, Q4 FY2025, three months to 2025-12-31−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Net income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | (1.6)Net income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure |
| Diluted EPS | $ per share | (1.60)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | not reported | (2.90)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | (13.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$13.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | (0.88)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | (0.87)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | (0.36)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | (0.32)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure |
| Basic EPS | $ per share | (1.60)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | not reported | (2.90)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | (13.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$13.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | (0.88)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | not reported | 0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | (0.87)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | (0.36)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | (0.32)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001603978-26-000084.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 | 16.8Cash and equivalents, Q3 FY2023, at 2023-09-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 8.2Cash and equivalents, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001603978-25-000014.Report this figure | 2.6Cash and equivalents, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$728.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001603978-24-000061.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$500.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$230.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001603978-26-000029.Report this figure | 1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$729.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | 1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$951.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$501.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001603978-26-000029.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$440.7k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | 1.9Cash and equivalents, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure |
| Current assets | $m | 22.4Current assets, Q3 FY2023, at 2023-09-30$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001603978-23-000060.Report this figure | 31.0Current assets, FY2023, at 2023-12-31$31.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001603978-25-000014.Report this figure | 4.3Current assets, Q1 FY2024, at 2024-03-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001603978-24-000036.Report this figure | 36.7Current assets, Q2 FY2024, at 2024-06-30$36.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001603978-24-000061.Report this figure | 37.3Current assets, Q3 FY2024, at 2024-09-30$37.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 11.3Current assets, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001603978-26-000029.Report this figure | 6.7Current assets, Q1 FY2025, at 2025-03-31$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 3.9Current assets, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | 1.5Current assets, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 10.3Current assets, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | 10.2Current assets, Q1 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | 11.7Current assets, Q2 FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure |
| Total assets | $m | 193Total assets, Q3 FY2023, at 2023-09-30$192.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001603978-23-000060.Report this figure | 188Total assets, FY2023, at 2023-12-31$187.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001603978-25-000014.Report this figure | 176Total assets, Q1 FY2024, at 2024-03-31$176.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001603978-24-000036.Report this figure | 127Total assets, Q2 FY2024, at 2024-06-30$127.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001603978-24-000061.Report this figure | 118Total assets, Q3 FY2024, at 2024-09-30$117.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 34.1Total assets, FY2024, at 2024-12-31$34.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001603978-26-000029.Report this figure | 29.4Total assets, Q1 FY2025, at 2025-03-31$29.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 26.7Total assets, Q2 FY2025, at 2025-06-30$26.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | 24.2Total assets, Q3 FY2025, at 2025-09-30$24.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 10.3Total assets, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | 10.2Total assets, Q1 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | 11.7Total assets, Q2 FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure |
| Current liabilities | $m | 11.4Current liabilities, Q3 FY2023, at 2023-09-30$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001603978-23-000060.Report this figure | 14.8Current liabilities, FY2023, at 2023-12-31$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001603978-25-000014.Report this figure | 16.8Current liabilities, Q1 FY2024, at 2024-03-31$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001603978-24-000036.Report this figure | 18.7Current liabilities, Q2 FY2024, at 2024-06-30$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001603978-24-000061.Report this figure | 12.4Current liabilities, Q3 FY2024, at 2024-09-30$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 16.2Current liabilities, FY2024, at 2024-12-31$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001603978-26-000029.Report this figure | 12.4Current liabilities, Q1 FY2025, at 2025-03-31$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 13.0Current liabilities, Q2 FY2025, at 2025-06-30$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | 11.9Current liabilities, Q3 FY2025, at 2025-09-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 8.7Current liabilities, FY2025, at 2025-12-31$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | 8.6Current liabilities, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | 2.7Current liabilities, Q2 FY2026, at 2026-06-30$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure |
| Total liabilities | $m | 19.4Total liabilities, Q3 FY2023, at 2023-09-30$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001603978-23-000060.Report this figure | 22.5Total liabilities, FY2023, at 2023-12-31$22.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001603978-25-000014.Report this figure | 22.3Total liabilities, Q1 FY2024, at 2024-03-31$22.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001603978-24-000036.Report this figure | 24.1Total liabilities, Q2 FY2024, at 2024-06-30$24.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001603978-24-000061.Report this figure | 17.7Total liabilities, Q3 FY2024, at 2024-09-30$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 18.2Total liabilities, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001603978-26-000029.Report this figure | 12.5Total liabilities, Q1 FY2025, at 2025-03-31$12.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 13.0Total liabilities, Q2 FY2025, at 2025-06-30$13.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | 11.9Total liabilities, Q3 FY2025, at 2025-09-30$11.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 12.2Total liabilities, FY2025, at 2025-12-31$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | 12.4Total liabilities, Q1 FY2026, at 2026-03-31$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | 8.9Total liabilities, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure |
| Long-term debt | $m | 7.8Long-term debt, Q3 FY2023, at 2023-09-30$7.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001603978-23-000060.Report this figure | 4.5Long-term debt, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0001603978-25-000014.Report this figure | 5.3Long-term debt, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001603978-24-000036.Report this figure | 5.2Long-term debt, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001603978-24-000061.Report this figure | 5.3Long-term debt, Q3 FY2024, at 2024-09-30$5.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 2.0Long-term debt, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001603978-26-000029.Report this figure | 1.1Long-term debt, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 8.5Long-term debt, Q2 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | 7.9Long-term debt, Q3 FY2025, at 2025-09-30$7.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 3.5Long-term debt, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | 3.8Long-term debt, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | not reported |
| Current portion of debt | $m | 0.8Current portion of debt, Q3 FY2023, at 2023-09-30$756.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001603978-23-000060.Report this figure | 0.5Current portion of debt, FY2023, at 2023-12-31$524.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0001603978-25-000014.Report this figure | 3.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001603978-24-000036.Report this figure | 5.3Current portion of debt, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001603978-24-000061.Report this figure | 0.3Current portion of debt, Q3 FY2024, at 2024-09-30$349.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 1.3Current portion of debt, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001603978-26-000029.Report this figure | 1.1Current portion of debt, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 8.5Current portion of debt, Q2 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001603978-25-000056.Report this figure | 7.9Current portion of debt, Q3 FY2025, at 2025-09-30$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 173Shareholders' equity, Q3 FY2023, at 2023-09-30$173.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001603978-24-000072.Report this figure | 165Shareholders' equity, FY2023, at 2023-12-31$165.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001603978-26-000029.Report this figure | 154Shareholders' equity, Q1 FY2024, at 2024-03-31$153.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 103Shareholders' equity, Q2 FY2024, at 2024-06-30$103.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 100Shareholders' equity, Q3 FY2024, at 2024-09-30$100.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | 15.8Shareholders' equity, FY2024, at 2024-12-31$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | 17.0Shareholders' equity, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | 13.6Shareholders' equity, Q2 FY2025, at 2025-06-30$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | 12.2Shareholders' equity, Q3 FY2025, at 2025-09-30$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001603978-25-000069.Report this figure | (1.9)Shareholders' equity, FY2025, at 2025-12-31−$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | (2.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001603978-26-000084.Report this figure | 2.8Shareholders' equity, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001603978-26-000084.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 | $m | (6.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001603978-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure | (5.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001603978-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | (4.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001603978-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | (4.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001603978-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | (1.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | (1.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001603978-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure | (1.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001603978-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | (3.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001603978-26-000066.Report this figure | (1.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001603978-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 19.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001603978-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001603978-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001603978-25-000038.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$874.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001603978-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$673.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001603978-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$256.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001603978-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
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) | k shares | 3,833 | 3,837 | 3,846 | 3,847 | 3,849 | 3,860 | 3,866 | 3,867 | 3,873 | 3,878 | 4,564 | 5,147 |
Shares outstanding: 5.15m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 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.