
authID Inc.
AUIDNasdaqCIK 1534154TechnologyFiscal 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 | 43.4Revenue, Q3 FY2023, three months to 2023-09-30$43.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | 71.9Revenue, Q4 FY2023, three months to 2023-12-31$71.9k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-13, accession 0001213900-25-023697. Derived: 12-month figure less the 9-month figure.Report this figure | 157Revenue, Q1 FY2024, three months to 2024-03-31$157.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | 280Revenue, Q2 FY2024, three months to 2024-06-30$280.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001213900-25-076641.Report this figure | 249Revenue, Q3 FY2024, three months to 2024-09-30$248.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 200Revenue, Q4 FY2024, three months to 2024-12-31$199.7k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | 296Revenue, Q1 FY2025, three months to 2025-03-31$296.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 1,445Revenue, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | (106)Revenue, Q3 FY2025, three months to 2025-09-30−$106.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 406Revenue, Q4 FY2025, three months to 2025-12-31$406.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | 480Revenue, Q1 FY2026, three months to 2026-03-31$480.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 491Revenue, Q2 FY2026, three months to 2026-06-30$490.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $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 |
| Research and development | $k | 701Research and development, Q3 FY2023, three months to 2023-09-30$701.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | 1,062Research and development, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-13, accession 0001213900-25-023697. Derived: 12-month figure less the 9-month figure.Report this figure | 1,205Research and development, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | 1,392Research and development, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076641.Report this figure | 1,616Research and development, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 2,029Research and development, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | 1,999Research and development, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 1,979Research and development, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 1,785Research and development, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 1,926Research and development, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | 2,113Research and development, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 2,048Research and development, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure |
| Operating income | $k | (3,732)Operating income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | (3,275)Operating income, Q4 FY2023, three months to 2023-12-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001213900-25-023697. Derived: 12-month figure less the 9-month figure.Report this figure | (3,153)Operating income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | (3,325)Operating income, Q2 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076641.Report this figure | (3,513)Operating income, Q3 FY2024, three months to 2024-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | (4,693)Operating income, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | (4,378)Operating income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | (4,471)Operating income, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | (5,233)Operating income, Q3 FY2025, three months to 2025-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | (4,071)Operating income, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | (4,481)Operating income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | (4,059)Operating income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure |
| Interest expense | $k | 13.1Interest expense, Q3 FY2023, three months to 2023-09-30$13.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001213900-23-084806.Report this figure | 13.1Interest expense, Q4 FY2023, three months to 2023-12-31$13.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-20, accession 0001213900-24-024363. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Interest expense, Q1 FY2024, three months to 2024-03-31$13.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | 10.4Interest expense, Q2 FY2024, three months to 2024-06-30$10.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001213900-25-076641.Report this figure | 12.7Interest expense, Q3 FY2024, three months to 2024-09-30$12.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 12.7Interest expense, Q4 FY2024, three months to 2024-12-31$12.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Interest expense, Q1 FY2025, three months to 2025-03-31$12.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-06-30$171. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 2.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-12-31$652. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Interest expense, Q1 FY2026, three months to 2026-03-31$2.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 7.7Interest expense, Q2 FY2026, three months to 2026-06-30$7.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure |
| Income tax | $k | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001213900-24-095394. Derived: 9-month figure less the 6-month figure.Report this figure | (0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$391. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001213900-25-023697. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (3,718)Net income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | (3,220)Net income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001213900-25-023697. Derived: 12-month figure less the 9-month figure.Report this figure | (3,058)Net income, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | (3,261)Net income, Q2 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076641.Report this figure | (3,365)Net income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | (4,594)Net income, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | (4,339)Net income, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | (4,385)Net income, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | (5,173)Net income, Q3 FY2025, three months to 2025-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | (4,035)Net income, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | (4,464)Net income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | (4,757)Net income, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 3.8Cash and equivalents, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-08, accession 0001213900-23-084806.Report this figure | 10.2Cash and equivalents, FY2023, at 2023-12-31$10.2m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-13, accession 0001213900-25-023697.Report this figure | 7.2Cash and equivalents, Q1 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001213900-24-043594.Report this figure | 14.4Cash and equivalents, Q2 FY2024, at 2024-06-30$14.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0001213900-24-066615.Report this figure | 11.7Cash and equivalents, Q3 FY2024, at 2024-09-30$11.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | 8.5Cash and equivalents, FY2024, at 2024-12-31$8.5m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001213900-26-037459.Report this figure | 2.9Cash and equivalents, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | 8.3Cash and equivalents, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001213900-25-076641.Report this figure | 4.9Cash and equivalents, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 4.6Cash and equivalents, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 1.4Cash and equivalents, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure |
| Current assets | $m | 4.4Current assets, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084806.Report this figure | 10.9Current assets, FY2023, at 2023-12-31$10.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001213900-25-023697.Report this figure | 8.3Current assets, Q1 FY2024, at 2024-03-31$8.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043594.Report this figure | 15.7Current assets, Q2 FY2024, at 2024-06-30$15.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001213900-24-066615.Report this figure | 13.1Current assets, Q3 FY2024, at 2024-09-30$13.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | 10.1Current assets, FY2024, at 2024-12-31$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001213900-26-037459.Report this figure | 5.6Current assets, Q1 FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | 11.5Current assets, Q2 FY2025, at 2025-06-30$11.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076641.Report this figure | 6.4Current assets, Q3 FY2025, at 2025-09-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 5.7Current assets, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 2.1Current assets, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 3.0Current assets, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure |
| Total assets | $m | 9.0Total assets, Q3 FY2023, at 2023-09-30$9.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001213900-23-084806.Report this figure | 15.4Total assets, FY2023, at 2023-12-31$15.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001213900-25-023697.Report this figure | 12.7Total assets, Q1 FY2024, at 2024-03-31$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043594.Report this figure | 20.2Total assets, Q2 FY2024, at 2024-06-30$20.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001213900-24-066615.Report this figure | 17.5Total assets, Q3 FY2024, at 2024-09-30$17.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | 14.5Total assets, FY2024, at 2024-12-31$14.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-037459.Report this figure | 10.0Total assets, Q1 FY2025, at 2025-03-31$10.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | 15.8Total assets, Q2 FY2025, at 2025-06-30$15.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076641.Report this figure | 10.7Total assets, Q3 FY2025, at 2025-09-30$10.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 10.0Total assets, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 6.4Total assets, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 7.3Total assets, Q2 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure |
| Current liabilities | $m | 1.1Current liabilities, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084806.Report this figure | 1.7Current liabilities, FY2023, at 2023-12-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001213900-25-023697.Report this figure | 1.5Current liabilities, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043594.Report this figure | 1.8Current liabilities, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001213900-24-066615.Report this figure | 1.9Current liabilities, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | 3.0Current liabilities, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001213900-26-037459.Report this figure | 2.3Current liabilities, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | 2.8Current liabilities, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076641.Report this figure | 1.8Current liabilities, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 1.4Current liabilities, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 1.2Current liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 5.3Current liabilities, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure |
| Total liabilities | $m | 1.6Total liabilities, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001213900-23-084806.Report this figure | 2.2Total liabilities, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001213900-25-023697.Report this figure | 1.9Total liabilities, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043594.Report this figure | 1.8Total liabilities, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001213900-24-066615.Report this figure | 1.9Total liabilities, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | 3.0Total liabilities, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-037459.Report this figure | 2.3Total liabilities, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | 2.8Total liabilities, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076641.Report this figure | 1.8Total liabilities, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 1.4Total liabilities, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 1.2Total liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | 5.3Total liabilities, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure |
| Long-term debt | $m | 0.2Long-term debt, Q3 FY2023, at 2023-09-30$245.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001213900-23-084806.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 7.3Shareholders' equity, Q3 FY2023, at 2023-09-30$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | 13.2Shareholders' equity, FY2023, at 2023-12-31$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001213900-26-037459.Report this figure | 10.9Shareholders' equity, Q1 FY2024, at 2024-03-31$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | 18.3Shareholders' equity, Q2 FY2024, at 2024-06-30$18.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 15.6Shareholders' equity, Q3 FY2024, at 2024-09-30$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 11.5Shareholders' equity, FY2024, at 2024-12-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 7.6Shareholders' equity, Q1 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 13.0Shareholders' equity, Q2 FY2025, at 2025-06-30$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 8.9Shareholders' equity, Q3 FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109217.Report this figure | 8.6Shareholders' equity, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 5.2Shareholders' equity, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090227.Report this figure | 2.0Shareholders' equity, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090227.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 | 2,100Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-08, accession 0001213900-23-084806.Report this figure | (2,149)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001213900-25-023697. Derived: 12-month figure less the 9-month figure.Report this figure | (2,948)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001213900-25-042667.Report this figure | (2,800)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-08, accession 0001213900-24-066615.Report this figure | (2,700)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001213900-24-095394.Report this figure | (3,146)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | (5,358)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | (3,031)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090227. Derived: 6-month figure less the 3-month figure.Report this figure | (3,401)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109217. Derived: 9-month figure less the 6-month figure.Report this figure | (3,202)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-037459. Derived: 12-month figure less the 9-month figure.Report this figure | (3,417)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056639.Report this figure | (3,319)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090227. 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 | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 3.1 | 3.2 | 5.0 | 7.9 | 9.5 | 9.5 | 10.9 | 10.9 | 13.2 | 13.4 | 16.1 | 16.5 |
Shares outstanding: 16.72m at Aug 12, 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, 15:42 ET. Listed shows no prices and gives no investment advice.