Strive, Inc.
ASSTNasdaqCIK 1920406FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.1Revenue, Q1 FY2023, three months to 2023-03-31$61.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | 0.1Revenue, Q2 FY2023, three months to 2023-06-30$74.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-14, accession 0001213900-24-069032.Report this figure | 0.1Revenue, Q3 FY2023, three months to 2023-09-30$60.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | 0.1Revenue, Q4 FY2023, three months to 2023-12-31$80.9k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001213900-25-026431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2024, three months to 2024-03-31$124.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | 0.1Revenue, Q2 FY2024, three months to 2024-06-30$93.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001213900-25-071724.Report this figure | 1.0Revenue, Q3 FY2024, three months to 2024-09-30$984.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 1.0Revenue, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019879. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | 1.5Revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 2.8Revenue, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | 2.9Revenue, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
| Research and development | $m | 0.0Research and development, Q1 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | 0.0Research and development, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-14, accession 0001213900-24-069032. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Research and development, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098471. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$18.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001213900-25-026431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2024, three months to 2024-03-31$119.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | 0.1Research and development, Q2 FY2024, three months to 2024-06-30$119.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001213900-25-071724. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Research and development, Q3 FY2024, three months to 2024-09-30$98.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098471. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Research and development, Q4 FY2024, three months to 2024-12-31$86.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001213900-25-026431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2025, three months to 2025-03-31$99.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | 0.1Research and development, Q2 FY2025, three months to 2025-06-30$83.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001213900-25-071724. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported |
| Operating income | $m | (1.1)Operating income, Q1 FY2023, three months to 2023-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | (1.3)Operating income, Q2 FY2023, three months to 2023-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-14, accession 0001213900-24-069032.Report this figure | (1.2)Operating income, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | (1.3)Operating income, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026431. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Operating income, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | (1.7)Operating income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001213900-25-071724.Report this figure | (7.0)Operating income, Q3 FY2024, three months to 2024-09-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | (4.7)Operating income, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019879. Derived: 12-month figure less the 9-month figure.Report this figure | (4.1)Operating income, Q1 FY2025, three months to 2025-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | (3.7)Operating income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | (313)Operating income, Q1 FY2026, three months to 2026-03-31−$313.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | (258)Operating income, Q2 FY2026, three months to 2026-06-30−$258.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$1.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001213900-25-071724.Report this figure | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019879. 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 2026-05-14, accession 0001628280-26-034805.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
| Net income | $m | (1.1)Net income, Q1 FY2023, three months to 2023-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | (1.3)Net income, Q2 FY2023, three months to 2023-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | (1.2)Net income, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | (1.3)Net income, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026431. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Net income, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | (5.9)Net income, Q2 FY2024, three months to 2024-06-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | (6.8)Net income, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | (4.1)Net income, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | (3.7)Net income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | (8.9)Net income, Q2 FY2025, three months to 2025-06-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | (266)Net income, Q1 FY2026, three months to 2026-03-31−$265.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | (258)Net income, Q2 FY2026, three months to 2026-06-30−$257.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
| Diluted EPS | $ per share | (0.06)Diluted EPS, Q1 FY2023, three months to 2023-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | (0.48)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001213900-24-069032.Report this figure | (0.43)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | not reported | (0.49)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | (0.58)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001213900-25-071724.Report this figure | (3.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | not reported | (1.65)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | (3.86)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | (4.53)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$4.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | (3.77)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$3.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
| Basic EPS | $ per share | (0.09)Basic EPS, Q1 FY2023, three months to 2023-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | (0.48)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001213900-24-069032.Report this figure | (0.43)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | not reported | (0.49)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | (0.58)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001213900-25-071724.Report this figure | (3.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | not reported | (1.65)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | (3.86)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | (4.53)Basic EPS, Q1 FY2026, three months to 2026-03-31−$4.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | (3.77)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
Balance sheet
| Line item | Unit | 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 | period not labelled2025-09-11 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.9Cash and equivalents, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | 1.9Cash and equivalents, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | 1.9Cash and equivalents, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-069032.Report this figure | 2.1Cash and equivalents, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | 6.2Cash and equivalents, FY2024, at 2024-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001628280-26-019879.Report this figure | 4.2Cash and equivalents, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | 2.5Cash and equivalents, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001213900-25-071724.Report this figure | not reported | 109Cash and equivalents, Q3 FY2025, at 2025-09-30$109.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 67.5Cash and equivalents, FY2025, at 2025-12-31$67.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 95.1Cash and equivalents, Q1 FY2026, at 2026-03-31$95.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | 145Cash and equivalents, Q2 FY2026, at 2026-06-30$145.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
| Current assets | $m | 3.0Current assets, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026431.Report this figure | 2.0Current assets, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | 2.1Current assets, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069032.Report this figure | 2.2Current assets, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | 23.8Current assets, FY2024, at 2024-12-31$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019879.Report this figure | 4.5Current assets, Q1 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | 2.7Current assets, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001213900-25-071724.Report this figure | not reported | 114Current assets, Q3 FY2025, at 2025-09-30$114.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 71.8Current assets, FY2025, at 2025-12-31$71.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 151Current assets, Q1 FY2026, at 2026-03-31$151.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | 193Current assets, Q2 FY2026, at 2026-06-30$192.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
| Total assets | $m | 3.1Total assets, FY2023, at 2023-12-31$3.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001213900-25-026431.Report this figure | 2.1Total assets, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | 2.4Total assets, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-069032.Report this figure | 2.6Total assets, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | 28.2Total assets, FY2024, at 2024-12-31$28.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001628280-26-019879.Report this figure | 5.0Total assets, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | 3.3Total assets, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001213900-25-071724.Report this figure | not reported | 793Total assets, Q3 FY2025, at 2025-09-30$792.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 746Total assets, FY2025, at 2025-12-31$745.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 1,100Total assets, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | 1,377Total assets, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
| Current liabilities | $m | 0.2Current liabilities, FY2023, at 2023-12-31$153.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026431.Report this figure | 0.3Current liabilities, Q1 FY2024, at 2024-03-31$282.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | 0.3Current liabilities, Q2 FY2024, at 2024-06-30$348.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069032.Report this figure | 0.3Current liabilities, Q3 FY2024, at 2024-09-30$297.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | 3.3Current liabilities, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019879.Report this figure | 0.5Current liabilities, Q1 FY2025, at 2025-03-31$460.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | 0.6Current liabilities, Q2 FY2025, at 2025-06-30$578.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001213900-25-071724.Report this figure | not reported | 9.5Current liabilities, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 10.8Current liabilities, FY2025, at 2025-12-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 13.2Current liabilities, Q1 FY2026, at 2026-03-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | 25.3Current liabilities, Q2 FY2026, at 2026-06-30$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
| Total liabilities | $m | 0.2Total liabilities, FY2023, at 2023-12-31$153.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001213900-25-026431.Report this figure | 0.3Total liabilities, Q1 FY2024, at 2024-03-31$282.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | 0.3Total liabilities, Q2 FY2024, at 2024-06-30$348.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-069032.Report this figure | 0.3Total liabilities, Q3 FY2024, at 2024-09-30$297.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098471.Report this figure | 4.9Total liabilities, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001628280-26-019879.Report this figure | 0.5Total liabilities, Q1 FY2025, at 2025-03-31$460.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | 0.6Total liabilities, Q2 FY2025, at 2025-06-30$578.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001213900-25-071724.Report this figure | not reported | 13.1Total liabilities, Q3 FY2025, at 2025-09-30$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 14.3Total liabilities, FY2025, at 2025-12-31$14.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 26.3Total liabilities, Q1 FY2026, at 2026-03-31$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | 28.6Total liabilities, Q2 FY2026, at 2026-06-30$28.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
| Shareholders' equity | $m | 16.1Shareholders' equity, FY2023, at 2023-12-31$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001628280-26-019879.Report this figure | 11.3Shareholders' equity, Q1 FY2024, at 2024-03-31$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 5.4Shareholders' equity, Q2 FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 27.5Shareholders' equity, Q3 FY2024, at 2024-09-30$27.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 23.3Shareholders' equity, FY2024, at 2024-12-31$23.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 19.6Shareholders' equity, Q1 FY2025, at 2025-03-31$19.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 10.7Shareholders' equity, Q2 FY2025, at 2025-06-30$10.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | (4.1)Shareholders' equity, period not labelled, at 2025-09-11−$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001628280-26-019879.Report this figure | 779Shareholders' equity, Q3 FY2025, at 2025-09-30$779.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052343.Report this figure | 582Shareholders' equity, FY2025, at 2025-12-31$582.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 715Shareholders' equity, Q1 FY2026, at 2026-03-31$714.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure | 646Shareholders' equity, Q2 FY2026, at 2026-06-30$646.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-054985.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (0.8)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$829.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-15, accession 0001213900-24-043619.Report this figure | (1.1)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001213900-24-069032. Derived: 6-month figure less the 3-month figure.Report this figure | (1.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$987.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098471. Derived: 9-month figure less the 6-month figure.Report this figure | (0.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$854.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001213900-25-026431. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | (1.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001213900-25-071724. Derived: 6-month figure less the 3-month figure.Report this figure | (13.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001628280-25-052343. Derived: 9-month figure less the 6-month figure.Report this figure | (6.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019879. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | (4.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-054985. Derived: 6-month figure less the 3-month figure.Report this figure | (31.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | (8.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-054985. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001213900-25-026431. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001213900-25-044239.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001213900-25-071724. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$185.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001628280-25-052343. Derived: 9-month figure less the 6-month figure.Report this figure | (0.2)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001628280-26-019879. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | not reported | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-034805.Report this figure | not reported |
Shares
| Line item | Unit | period not labelled2022-06-30 | period not labelled2022-09-30 | 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 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.1 | 10.3 | 10.2 | 2.7 | 2.8 | 2.8 | 3.0 | 2.2 | 2.3 | 2.3 | 61.6 | 75.3 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.