Agape ATP Corp
ATPCNasdaqCIK 1713210HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 355Revenue, Q3 FY2023, three months to 2023-09-30$355.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | 391Revenue, Q4 FY2023, three months to 2023-12-31$391.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001611. Derived: 12-month figure less the 9-month figure.Report this figure | 319Revenue, Q1 FY2024, three months to 2024-03-31$318.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | 313Revenue, Q2 FY2024, three months to 2024-06-30$313.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | 331Revenue, Q3 FY2024, three months to 2024-09-30$331.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 360Revenue, Q4 FY2024, three months to 2024-12-31$359.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | 289Revenue, Q1 FY2025, three months to 2025-03-31$289.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 207Revenue, Q2 FY2025, three months to 2025-06-30$207.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | 371Revenue, Q3 FY2025, three months to 2025-09-30$370.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 399Revenue, Q4 FY2025, three months to 2025-12-31$399.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | 274Revenue, Q1 FY2026, three months to 2026-03-31$273.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 13.7Revenue, Q2 FY2026, three months to 2026-06-30$13.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Cost of revenue | $k | 121Cost of revenue, Q3 FY2023, three months to 2023-09-30$120.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | 138Cost of revenue, Q4 FY2023, three months to 2023-12-31$137.6k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001611. Derived: 12-month figure less the 9-month figure.Report this figure | 115Cost of revenue, Q1 FY2024, three months to 2024-03-31$115.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | 119Cost of revenue, Q2 FY2024, three months to 2024-06-30$119.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | 147Cost of revenue, Q3 FY2024, three months to 2024-09-30$147.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 182Cost of revenue, Q4 FY2024, three months to 2024-12-31$181.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | 133Cost of revenue, Q1 FY2025, three months to 2025-03-31$132.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 142Cost of revenue, Q2 FY2025, three months to 2025-06-30$141.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | 131Cost of revenue, Q3 FY2025, three months to 2025-09-30$131.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 165Cost of revenue, Q4 FY2025, three months to 2025-12-31$165.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | 114Cost of revenue, Q1 FY2026, three months to 2026-03-31$114.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 1.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Gross profit | $k | 235Gross profit, Q3 FY2023, three months to 2023-09-30$234.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | 253Gross profit, Q4 FY2023, three months to 2023-12-31$253.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001611. Derived: 12-month figure less the 9-month figure.Report this figure | 203Gross profit, Q1 FY2024, three months to 2024-03-31$203.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | 194Gross profit, Q2 FY2024, three months to 2024-06-30$193.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | 184Gross profit, Q3 FY2024, three months to 2024-09-30$184.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 178Gross profit, Q4 FY2024, three months to 2024-12-31$178.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | 156Gross profit, Q1 FY2025, three months to 2025-03-31$156.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 65.4Gross profit, Q2 FY2025, three months to 2025-06-30$65.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | 239Gross profit, Q3 FY2025, three months to 2025-09-30$239.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 234Gross profit, Q4 FY2025, three months to 2025-12-31$233.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | 159Gross profit, Q1 FY2026, three months to 2026-03-31$159.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 11.8Gross profit, Q2 FY2026, three months to 2026-06-30$11.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (317)Operating income, Q3 FY2023, three months to 2023-09-30−$317.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | (1,016)Operating income, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001611. Derived: 12-month figure less the 9-month figure.Report this figure | (724)Operating income, Q1 FY2024, three months to 2024-03-31−$723.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | (454)Operating income, Q2 FY2024, three months to 2024-06-30−$453.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | (548)Operating income, Q3 FY2024, three months to 2024-09-30−$548.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | (848)Operating income, Q4 FY2024, three months to 2024-12-31−$848.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | (720)Operating income, Q1 FY2025, three months to 2025-03-31−$720.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | (622)Operating income, Q2 FY2025, three months to 2025-06-30−$621.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | (601)Operating income, Q3 FY2025, three months to 2025-09-30−$601.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | (1,298)Operating income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | (677)Operating income, Q1 FY2026, three months to 2026-03-31−$677.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | (551)Operating income, Q2 FY2026, three months to 2026-06-30−$551.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Income tax | $k | 3.9Income tax, Q3 FY2023, three months to 2023-09-30$3.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | 6.3Income tax, Q4 FY2023, three months to 2023-12-31$6.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001641172-25-001611. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Income tax, Q1 FY2024, three months to 2024-03-31$6.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | 9.8Income tax, Q2 FY2024, three months to 2024-06-30$9.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | (2.9)Income tax, Q3 FY2024, three months to 2024-09-30−$2.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | (8.9)Income tax, Q4 FY2024, three months to 2024-12-31−$8.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $k | (327)Net income, Q3 FY2023, three months to 2023-09-30−$327.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | (974)Net income, Q4 FY2023, three months to 2023-12-31−$974.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001611. Derived: 12-month figure less the 9-month figure.Report this figure | (710)Net income, Q1 FY2024, three months to 2024-03-31−$709.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | (443)Net income, Q2 FY2024, three months to 2024-06-30−$442.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | (510)Net income, Q3 FY2024, three months to 2024-09-30−$509.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | (808)Net income, Q4 FY2024, three months to 2024-12-31−$808.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | (713)Net income, Q1 FY2025, three months to 2025-03-31−$712.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | (623)Net income, Q2 FY2025, three months to 2025-06-30−$623.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | (587)Net income, Q3 FY2025, three months to 2025-09-30−$586.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | (377)Net income, Q4 FY2025, three months to 2025-12-31−$376.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | (341)Net income, Q1 FY2026, three months to 2026-03-31−$340.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 149Net income, Q2 FY2026, three months to 2026-06-30$149.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Diluted EPS | $ per share | (0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | (0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | not reported | (3.63)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | (0.62)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | (0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | not reported | (0.33)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Basic EPS | $ per share | (0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | (0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | not reported | (3.63)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | (0.62)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | (0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | not reported | (0.33)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$311.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-040842.Report this figure | 4.8Cash and equivalents, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001611.Report this figure | 3.6Cash and equivalents, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019120.Report this figure | 3.2Cash and equivalents, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-031883.Report this figure | 2.7Cash and equivalents, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | 2.0Cash and equivalents, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-13, accession 0001493152-26-016297.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$578.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$216.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$133.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$89.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$220.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$45.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Current assets | $m | 0.5Current assets, Q3 FY2023, at 2023-09-30$528.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040842.Report this figure | 5.2Current assets, FY2023, at 2023-12-31$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001611.Report this figure | 4.3Current assets, Q1 FY2024, at 2024-03-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019120.Report this figure | 3.8Current assets, Q2 FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031883.Report this figure | 3.4Current assets, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | 2.8Current assets, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-13, accession 0001493152-26-016297.Report this figure | 24.8Current assets, Q1 FY2025, at 2025-03-31$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | 24.3Current assets, Q2 FY2025, at 2025-06-30$24.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | 24.1Current assets, Q3 FY2025, at 2025-09-30$24.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 24.3Current assets, FY2025, at 2025-12-31$24.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | 24.7Current assets, Q1 FY2026, at 2026-03-31$24.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 24.8Current assets, Q2 FY2026, at 2026-06-30$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Total assets | $m | 1.7Total assets, Q3 FY2023, at 2023-09-30$1.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-040842.Report this figure | 5.7Total assets, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001611.Report this figure | 4.8Total assets, Q1 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | 4.3Total assets, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | 4.0Total assets, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 3.2Total assets, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-13, accession 0001493152-26-016297.Report this figure | 25.2Total assets, Q1 FY2025, at 2025-03-31$25.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 24.6Total assets, Q2 FY2025, at 2025-06-30$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | 24.4Total assets, Q3 FY2025, at 2025-09-30$24.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 24.6Total assets, FY2025, at 2025-12-31$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | 24.9Total assets, Q1 FY2026, at 2026-03-31$24.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 25.0Total assets, Q2 FY2026, at 2026-06-30$25.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Current liabilities | $m | 1.0Current liabilities, Q3 FY2023, at 2023-09-30$974.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040842.Report this figure | 1.1Current liabilities, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001611.Report this figure | 0.8Current liabilities, Q1 FY2024, at 2024-03-31$844.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019120.Report this figure | 0.8Current liabilities, Q2 FY2024, at 2024-06-30$810.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031883.Report this figure | 0.9Current liabilities, Q3 FY2024, at 2024-09-30$946.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | 1.1Current liabilities, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-13, accession 0001493152-26-016297.Report this figure | 1.0Current liabilities, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | 1.2Current liabilities, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | 1.5Current liabilities, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 2.1Current liabilities, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | 2.7Current liabilities, Q1 FY2026, at 2026-03-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 2.9Current liabilities, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Total liabilities | $m | 1.2Total liabilities, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-040842.Report this figure | 1.4Total liabilities, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001611.Report this figure | 1.1Total liabilities, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019120.Report this figure | 1.0Total liabilities, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-031883.Report this figure | 1.2Total liabilities, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | 1.3Total liabilities, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-13, accession 0001493152-26-016297.Report this figure | 1.2Total liabilities, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | 1.3Total liabilities, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | 1.6Total liabilities, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 2.2Total liabilities, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | 2.8Total liabilities, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 3.0Total liabilities, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
| Shareholders' equity | $m | 0.4Shareholders' equity, Q3 FY2023, at 2023-09-30$423.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-040842.Report this figure | 4.4Shareholders' equity, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001641172-25-001611.Report this figure | 3.7Shareholders' equity, Q1 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001493152-24-019120.Report this figure | 3.2Shareholders' equity, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001493152-24-031883.Report this figure | 2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045337.Report this figure | 1.9Shareholders' equity, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-13, accession 0001493152-26-016297.Report this figure | 24.0Shareholders' equity, Q1 FY2025, at 2025-03-31$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | 23.4Shareholders' equity, Q2 FY2025, at 2025-06-30$23.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023358.Report this figure | 22.8Shareholders' equity, Q3 FY2025, at 2025-09-30$22.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022092.Report this figure | 22.5Shareholders' equity, FY2025, at 2025-12-31$22.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure | 22.1Shareholders' equity, Q1 FY2026, at 2026-03-31$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | 22.1Shareholders' equity, Q2 FY2026, at 2026-06-30$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-037992.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (254)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$253.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045337. Derived: 9-month figure less the 6-month figure.Report this figure | (1,006)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001611. Derived: 12-month figure less the 9-month figure.Report this figure | (1,243)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010660.Report this figure | (413)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$412.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023358. Derived: 6-month figure less the 3-month figure.Report this figure | (425)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$424.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022092. Derived: 9-month figure less the 6-month figure.Report this figure | (645)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$645.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | (1,454)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | (494)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$494.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-037992. Derived: 6-month figure less the 3-month figure.Report this figure | (257)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$256.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022092. Derived: 9-month figure less the 6-month figure.Report this figure | (208)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$208.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001493152-26-016297. Derived: 12-month figure less the 9-month figure.Report this figure | (395)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$394.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | (110)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$110.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-037992. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | 0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$649. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023388.Report this figure | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 75.5 | 75.5 | 75.5 | 3.8 | 3.9 | 3.8 | 3.9 | 0.2 | 1.0 | 50.0 | 1.0 | 1.0 |
Shares outstanding: 1.00m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.