Arrive AI Inc.
ARAINasdaqCIK 1818274IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$90.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$7.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$15.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016808. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$14.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$14.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure |
| Research and development | $m | 0.1Research and development, period not labelled, three months to 2024-03-31$88.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | 0.5Research and development, period not labelled, three months to 2024-06-30$452.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-04-15, accession 0001493152-26-016849.Report this figure | 0.0Research and development, period not labelled, three months to 2024-09-30$7.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 0.2Research and development, period not labelled, three months to 2024-12-31$211.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016808. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2025, three months to 2025-03-31$91.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | 0.3Research and development, Q2 FY2025, three months to 2025-06-30$293.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 0.2Research and development, Q3 FY2025, three months to 2025-09-30$179.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 0.0Research and development, Q4 FY2025, three months to 2025-12-31$35.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016808. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2026, three months to 2026-03-31$357.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | 0.3Research and development, Q2 FY2026, three months to 2026-06-30$346.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure |
| Interest expense | $m | 0.0Interest expense, period not labelled, three months to 2024-03-31$461. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | not reported | not reported | not reported | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$321. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | not reported | 0.2Interest expense, Q3 FY2025, three months to 2025-09-30$165.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023457.Report this figure | not reported | not reported | not reported |
| Net income | $m | (0.9)Net income, period not labelled, three months to 2024-03-31−$916.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | (1.5)Net income, period not labelled, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | (0.8)Net income, period not labelled, three months to 2024-09-30−$823.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | (1.3)Net income, period not labelled, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016808. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | (3.7)Net income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | (4.4)Net income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | (2.7)Net income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016808. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Net income, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | (14.1)Net income, Q2 FY2026, three months to 2026-06-30−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure |
| Diluted EPS | $ per share | (0.03)Diluted EPS, period not labelled, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | (0.05)Diluted EPS, period not labelled, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-04-15, accession 0001493152-26-016849.Report this figure | (0.03)Diluted EPS, period not labelled, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | (0.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | (0.28)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure |
| Basic EPS | $ per share | (0.03)Basic EPS, period not labelled, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | (0.05)Basic EPS, period not labelled, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-04-15, accession 0001493152-26-016849.Report this figure | (0.03)Basic EPS, period not labelled, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023457.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | (0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | (0.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | (0.28)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | period not labelled2026-08-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | 0.1Cash and equivalents, period not labelled, at 2024-12-31$129.3k. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$295.4k. XBRL concept us-gaap:Cash. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$607.5k. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-04-15, accession 0001493152-26-016849.Report this figure | 0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$816.7k. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 2.1Cash and equivalents, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 5.1Cash and equivalents, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | 3.0Cash and equivalents, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 3.0Cash and equivalents, period not labelled, at 2026-08-13$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | 0.6Current assets, period not labelled, at 2024-12-31$617.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 7.7Current assets, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | 0.9Current assets, Q2 FY2025, at 2025-06-30$897.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-04-15, accession 0001493152-26-016849.Report this figure | 2.9Current assets, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 2.3Current assets, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 8.8Current assets, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | 5.7Current assets, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | not reported |
| Total assets | $m | not reported | not reported | not reported | not reported | 1.0Total assets, period not labelled, at 2024-12-31$987.8k. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 8.1Total assets, Q1 FY2025, at 2025-03-31$8.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | 8.5Total assets, Q2 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-04-15, accession 0001493152-26-016849.Report this figure | 9.7Total assets, Q3 FY2025, at 2025-09-30$9.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 10.9Total assets, FY2025, at 2025-12-31$10.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 15.5Total assets, Q1 FY2026, at 2026-03-31$15.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | 12.4Total assets, Q2 FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | not reported |
| Current liabilities | $m | not reported | not reported | not reported | not reported | 2.0Current liabilities, period not labelled, at 2024-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 2.0Current liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | 4.0Current liabilities, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-04-15, accession 0001493152-26-016849.Report this figure | 4.0Current liabilities, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 6.7Current liabilities, FY2025, at 2025-12-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 11.3Current liabilities, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | 6.2Current liabilities, Q2 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | not reported |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 2.0Total liabilities, period not labelled, at 2024-12-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 2.0Total liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | 4.0Total liabilities, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-04-15, accession 0001493152-26-016849.Report this figure | 4.0Total liabilities, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 8.5Total liabilities, FY2025, at 2025-12-31$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 12.9Total liabilities, Q1 FY2026, at 2026-03-31$12.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | 7.7Total liabilities, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | not reported |
| Shareholders' equity | $m | (0.5)Shareholders' equity, period not labelled, at 2023-12-31−$477.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | (0.4)Shareholders' equity, period not labelled, at 2024-03-31−$373.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | (1.0)Shareholders' equity, period not labelled, at 2024-06-30−$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | (0.8)Shareholders' equity, period not labelled, at 2024-09-30−$765.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | (1.0)Shareholders' equity, period not labelled, at 2024-12-31−$983.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 6.0Shareholders' equity, Q1 FY2025, at 2025-03-31$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 4.5Shareholders' equity, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 5.7Shareholders' equity, Q3 FY2025, at 2025-09-30$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857.Report this figure | 2.5Shareholders' equity, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 2.6Shareholders' equity, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | 4.7Shareholders' equity, Q2 FY2026, at 2026-06-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037755.Report this figure | not reported |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | 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 | (602)Operating cash flow, period not labelled, three months to 2024-03-31−$602.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001641172-25-013826.Report this figure | (752)Operating cash flow, period not labelled, three months to 2024-06-30−$751.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-04-15, accession 0001493152-26-016849. Derived: 6-month figure less the 3-month figure.Report this figure | (605)Operating cash flow, period not labelled, three months to 2024-09-30−$605.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857. Derived: 9-month figure less the 6-month figure.Report this figure | (330)Operating cash flow, period not labelled, three months to 2024-12-31−$329.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016808. Derived: 12-month figure less the 9-month figure.Report this figure | (547)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$546.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | (3,253)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037755. Derived: 6-month figure less the 3-month figure.Report this figure | (1,249)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-04-15, accession 0001493152-26-016857. Derived: 9-month figure less the 6-month figure.Report this figure | (3,205)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016808. Derived: 12-month figure less the 9-month figure.Report this figure | (2,930)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | (3,328)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037755. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | 2.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | 45.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037755. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 220Capital expenditure, Q1 FY2026, three months to 2026-03-31$220.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023747.Report this figure | 219Capital expenditure, Q2 FY2026, three months to 2026-06-30$219.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037755. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | 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 | 28.9 | 29.0 | 29.0 | 29.7 | 31.5 | 33.2 | 36.2 | 50.1 |
Shares outstanding: 51.88m at Aug 5, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.