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Ascent Solar Technologies, Inc.

ASTINasdaqCIK 1350102TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$95.2k, Q2 FY2026
Operating income−$1.9m, Q2 FY2026
Net income−$1.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k230Revenue, Q3 FY2023, three months to 2023-09-30$230.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure2.8Revenue, Q4 FY2023, three months to 2023-12-31$2.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0000950170-25-047692. Derived: 12-month figure less the 9-month figure.Report this figure5.6Revenue, Q1 FY2024, three months to 2024-03-31$5.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure27.7Revenue, Q2 FY2024, three months to 2024-06-30$27.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure8.6Revenue, Q3 FY2024, three months to 2024-09-30$8.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure15.6Revenue, Q1 FY2025, three months to 2025-03-31$15.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure17.0Revenue, Q2 FY2025, three months to 2025-06-30$17.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure28.5Revenue, Q3 FY2025, three months to 2025-09-30$28.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure15.6Revenue, Q4 FY2025, three months to 2025-12-31$15.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure51.9Revenue, Q1 FY2026, three months to 2026-03-31$51.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure95.2Revenue, Q2 FY2026, three months to 2026-06-30$95.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Research and development$k345Research and development, Q3 FY2023, three months to 2023-09-30$344.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure389Research and development, Q4 FY2023, three months to 2023-12-31$389.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0000950170-25-047692. Derived: 12-month figure less the 9-month figure.Report this figure607Research and development, Q1 FY2024, three months to 2024-03-31$607.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure506Research and development, Q2 FY2024, three months to 2024-06-30$506.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure604Research and development, Q3 FY2024, three months to 2024-09-30$603.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure584Research and development, Q4 FY2024, three months to 2024-12-31$584.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure559Research and development, Q1 FY2025, three months to 2025-03-31$558.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure623Research and development, Q2 FY2025, three months to 2025-06-30$622.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure621Research and development, Q3 FY2025, three months to 2025-09-30$620.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure648Research and development, Q4 FY2025, three months to 2025-12-31$648.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure694Research and development, Q1 FY2026, three months to 2026-03-31$694.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure697Research and development, Q2 FY2026, three months to 2026-06-30$697.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Selling, general and administrative$k1,407Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure1,186Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0000950170-25-047692. Derived: 12-month figure less the 9-month figure.Report this figure1,060Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure1,611Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure1,217Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure618Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$617.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure951Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$950.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure1,033Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure1,003Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure1,104Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure1,440Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure1,072Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Operating income$k(2,378)Operating income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure(5,089)Operating income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047692. Derived: 12-month figure less the 9-month figure.Report this figure(2,476)Operating income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure(2,356)Operating income, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure(2,261)Operating income, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure(1,445)Operating income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure(1,746)Operating income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure(2,089)Operating income, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure(1,968)Operating income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure(2,071)Operating income, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure(2,262)Operating income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure(1,946)Operating income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(1,909)Net income, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure(5,164)Net income, Q4 FY2023, three months to 2023-12-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047692. Derived: 12-month figure less the 9-month figure.Report this figure(2,538)Net income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure(3,446)Net income, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure(1,691)Net income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure(1,456)Net income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure(1,674)Net income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure(2,065)Net income, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure(2,022)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure(2,071)Net income, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure(2,177)Net income, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure(1,827)Net income, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Diluted EPS$ per share(404.00)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$404.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figurenot reported(53.00)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$53.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure(6.76)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$6.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure(1.37)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figurenot reported(1.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure(1.17)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure(0.62)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure(0.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Basic EPS$ per share(404.00)Basic EPS, Q3 FY2023, three months to 2023-09-30−$404.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figurenot reported(53.00)Basic EPS, Q1 FY2024, three months to 2024-03-31−$53.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure(6.76)Basic EPS, Q2 FY2024, three months to 2024-06-30−$6.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure(1.37)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figurenot reported(1.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure(1.17)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure(0.62)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figurenot reported(0.27)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure(0.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure

Balance sheet

Cash and equivalents$14.5m, Q2 FY2026
Shareholders' equity$15.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.2Cash and equivalents, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063715.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0000950170-25-047692.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$187.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056951.Report this figure5.8Cash and equivalents, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091911.Report this figure3.7Cash and equivalents, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure3.2Cash and equivalents, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001193125-26-117839.Report this figure2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure3.0Cash and equivalents, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure2.1Cash and equivalents, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure2.8Cash and equivalents, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure16.1Cash and equivalents, Q1 FY2026, at 2026-03-31$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure14.5Cash and equivalents, Q2 FY2026, at 2026-06-30$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Current assets$m3.1Current assets, Q3 FY2023, at 2023-09-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063715.Report this figure1.5Current assets, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047692.Report this figure0.9Current assets, Q1 FY2024, at 2024-03-31$882.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056951.Report this figure6.4Current assets, Q2 FY2024, at 2024-06-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091911.Report this figure4.3Current assets, Q3 FY2024, at 2024-09-30$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure3.7Current assets, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001193125-26-117839.Report this figure2.9Current assets, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure3.6Current assets, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure2.7Current assets, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure3.4Current assets, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure16.8Current assets, Q1 FY2026, at 2026-03-31$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure15.3Current assets, Q2 FY2026, at 2026-06-30$15.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Total assets$m11.2Total assets, Q3 FY2023, at 2023-09-30$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063715.Report this figure6.3Total assets, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047692.Report this figure5.0Total assets, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056951.Report this figure10.2Total assets, Q2 FY2024, at 2024-06-30$10.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091911.Report this figure7.9Total assets, Q3 FY2024, at 2024-09-30$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure7.1Total assets, FY2024, at 2024-12-31$7.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001193125-26-117839.Report this figure6.2Total assets, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure6.8Total assets, Q2 FY2025, at 2025-06-30$6.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure5.8Total assets, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure6.3Total assets, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure19.8Total assets, Q1 FY2026, at 2026-03-31$19.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure18.1Total assets, Q2 FY2026, at 2026-06-30$18.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Current liabilities$m11.9Current liabilities, Q3 FY2023, at 2023-09-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063715.Report this figure5.8Current liabilities, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047692.Report this figure5.6Current liabilities, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056951.Report this figure4.2Current liabilities, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091911.Report this figure3.0Current liabilities, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure2.3Current liabilities, FY2024, at 2024-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001193125-26-117839.Report this figure2.3Current liabilities, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure2.2Current liabilities, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure2.2Current liabilities, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure2.2Current liabilities, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure2.4Current liabilities, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure2.4Current liabilities, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Total liabilities$m14.1Total liabilities, Q3 FY2023, at 2023-09-30$14.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063715.Report this figure7.8Total liabilities, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047692.Report this figure7.5Total liabilities, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056951.Report this figure6.0Total liabilities, Q2 FY2024, at 2024-06-30$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091911.Report this figure4.6Total liabilities, Q3 FY2024, at 2024-09-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure3.8Total liabilities, FY2024, at 2024-12-31$3.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001193125-26-117839.Report this figure3.6Total liabilities, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure3.4Total liabilities, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure3.1Total liabilities, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure3.0Total liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure3.0Total liabilities, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure2.8Total liabilities, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reported0.4Current portion of debt, FY2023, at 2023-12-31$406.7k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047692.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(2.9)Shareholders' equity, Q3 FY2023, at 2023-09-30−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure(1.5)Shareholders' equity, FY2023, at 2023-12-31−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001193125-26-117839.Report this figure(2.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure4.2Shareholders' equity, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure(3.3)Shareholders' equity, Q3 FY2024, at 2024-09-30−$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure3.4Shareholders' equity, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure3.4Shareholders' equity, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure2.7Shareholders' equity, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure3.3Shareholders' equity, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure16.8Shareholders' equity, Q1 FY2026, at 2026-03-31$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure15.3Shareholders' equity, Q2 FY2026, at 2026-06-30$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure

Cash flow

Operating cash flow−$1.8m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(752)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$751.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127076. Derived: 9-month figure less the 6-month figure.Report this figure(2,207)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0000950170-25-047692. Derived: 12-month figure less the 9-month figure.Report this figure(1,198)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure(3,649)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001193125-25-179058. Derived: 6-month figure less the 3-month figure.Report this figure(2,051)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274376. Derived: 9-month figure less the 6-month figure.Report this figure(1,526)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure(1,550)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure(1,812)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338219. Derived: 6-month figure less the 3-month figure.Report this figure(1,736)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274376. Derived: 9-month figure less the 6-month figure.Report this figure(1,807)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure(2,020)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure(1,789)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338219. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k3.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.3k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0000950170-24-127076. Derived: 9-month figure less the 6-month figure.Report this figure13.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0000950170-25-047692. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$483. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-338219. Derived: 6-month figure less the 3-month figure.Report this figure29.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.5k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001193125-25-274376. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001193125-26-117839. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-338219. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)9.59m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares166Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30165,795 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000950170-23-063715.Report this figure178Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31177,850 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056951.Report this figure234Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30234,439 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091911.Report this figure4.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,732 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0000950170-24-127076.Report this figure47.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000950170-25-071487.Report this figure510Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30509,957 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001193125-25-179058.Report this figure1,232Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,232,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure1,487Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,487,291 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure1,803Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,802,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure3,164Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,163,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274376.Report this figure7,969Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,969,478 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214748.Report this figure9,587Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,587,205 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure

Shares outstanding: 9.82mShares outstanding, period not labelled, at 2026-08-069,816,431 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338219.Report this figure at Aug 6, 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, 15:37 ET. Listed shows no prices and gives no investment advice.