Avax One Technology LTD.
AVXNasdaqCIK 1826397FinancialsFiscal 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 | $m | not reported | not reported | not reported | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$41.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046821. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Revenue, Q4 FY2024, three months to 2024-12-31−$14.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014138. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Revenue, Q1 FY2025, three months to 2025-03-31$273.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | 0.5Revenue, Q2 FY2025, three months to 2025-06-30$452.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | 0.5Revenue, Q3 FY2025, three months to 2025-09-30$525.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | 1.1Revenue, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014138. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Revenue, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | 2.8Revenue, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$33.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-13, accession 0001493152-24-031696.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$461. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-19, accession 0001493152-24-046821. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$54.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-07, accession 0001641172-25-002955. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$265.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | 0.0Gross profit, Q2 FY2024, three months to 2024-06-30$7.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-13, accession 0001493152-24-031696.Report this figure | (0.0)Gross profit, Q3 FY2024, three months to 2024-09-30−$461. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001493152-24-046821. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Gross profit, Q4 FY2024, three months to 2024-12-31−$28.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-07, accession 0001641172-25-002955. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Gross profit, Q1 FY2025, three months to 2025-03-31$79.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | (0.0)Research and development, Q3 FY2023, three months to 2023-09-30−$27.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | (0.0)Research and development, Q4 FY2023, three months to 2023-12-31−$15.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-07, accession 0001641172-25-002955. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2024, three months to 2024-03-31$3.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | 0.0Research and development, Q2 FY2024, three months to 2024-06-30$509. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | 0.1Research and development, Q3 FY2024, three months to 2024-09-30$54.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | 0.0Research and development, Q4 FY2024, three months to 2024-12-31$17.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014138. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2025, three months to 2025-03-31$233.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | 1.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | 1.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | not reported | not reported | 2.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | 2.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure |
| Operating income | $m | (1.6)Operating income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | (3.8)Operating income, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-07, accession 0001641172-25-002955. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | (1.2)Operating income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | (5.5)Operating income, Q3 FY2024, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | (2.1)Operating income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014138. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating income, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | (1.4)Operating income, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | (2.6)Operating income, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | (15.7)Operating income, Q4 FY2025, three months to 2025-12-31−$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014138. Derived: 12-month figure less the 9-month figure.Report this figure | (44.6)Operating income, Q1 FY2026, three months to 2026-03-31−$44.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | (33.4)Operating income, Q2 FY2026, three months to 2026-06-30−$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure |
| Net income | $m | (3.5)Net income, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | (4.0)Net income, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-07, accession 0001641172-25-002955. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Net income, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | (4.2)Net income, Q2 FY2024, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | (5.8)Net income, Q3 FY2024, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | (2.9)Net income, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014138. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2025, three months to 2025-03-31−$145.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | (8.1)Net income, Q2 FY2025, three months to 2025-06-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | (8.4)Net income, Q3 FY2025, three months to 2025-09-30−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | (16.6)Net income, Q4 FY2025, three months to 2025-12-31−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014138. Derived: 12-month figure less the 9-month figure.Report this figure | (46.4)Net income, Q1 FY2026, three months to 2026-03-31−$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | (35.1)Net income, Q2 FY2026, three months to 2026-06-30−$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure |
| Diluted EPS | $ per share | (4.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$4.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | not reported | (26.32)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$26.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | (83.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$83.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | (57.19)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$57.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | not reported | (10.57)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$10.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | (335.88)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$335.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | (5.55)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$5.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | not reported | (0.48)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | (4.41)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$4.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure |
| Basic EPS | $ per share | (4.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$4.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | not reported | (26.32)Basic EPS, Q1 FY2024, three months to 2024-03-31−$26.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | (83.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$83.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | (57.19)Basic EPS, Q3 FY2024, three months to 2024-09-30−$57.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | not reported | (0.78)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | (335.88)Basic EPS, Q2 FY2025, three months to 2025-06-30−$335.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | (5.55)Basic EPS, Q3 FY2025, three months to 2025-09-30−$5.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | not reported | (0.48)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | (4.41)Basic EPS, Q2 FY2026, three months to 2026-06-30−$4.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037763.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 | 0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$586.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001493152-23-039152.Report this figure | 3.9Cash and equivalents, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-07, accession 0001641172-25-002955.Report this figure | 2.9Cash and equivalents, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001493152-24-019561.Report this figure | 2.9Cash and equivalents, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001493152-24-031696.Report this figure | 1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$489.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014138.Report this figure | 1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$185.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$894.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | 22.1Cash and equivalents, FY2025, at 2025-12-31$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | 16.5Cash and equivalents, Q1 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | 11.4Cash and equivalents, Q2 FY2026, at 2026-06-30$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure |
| Current assets | $m | 1.2Current assets, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001493152-23-039152.Report this figure | 4.2Current assets, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-07, accession 0001641172-25-002955.Report this figure | 3.3Current assets, Q1 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019561.Report this figure | 3.3Current assets, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031696.Report this figure | 1.9Current assets, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | 1.3Current assets, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014138.Report this figure | 2.9Current assets, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | 1.4Current assets, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | 3.0Current assets, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | 33.5Current assets, FY2025, at 2025-12-31$33.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | 38.9Current assets, Q1 FY2026, at 2026-03-31$38.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | 32.2Current assets, Q2 FY2026, at 2026-06-30$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure |
| Total assets | $m | 17.3Total assets, Q3 FY2023, at 2023-09-30$17.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001493152-23-039152.Report this figure | 17.4Total assets, FY2023, at 2023-12-31$17.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-07, accession 0001641172-25-002955.Report this figure | 16.0Total assets, Q1 FY2024, at 2024-03-31$16.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019561.Report this figure | 15.7Total assets, Q2 FY2024, at 2024-06-30$15.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031696.Report this figure | 10.8Total assets, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | 10.8Total assets, FY2024, at 2024-12-31$10.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014138.Report this figure | 16.8Total assets, Q1 FY2025, at 2025-03-31$16.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | 15.2Total assets, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | 16.5Total assets, Q3 FY2025, at 2025-09-30$16.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | 195Total assets, FY2025, at 2025-12-31$195.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | 157Total assets, Q1 FY2026, at 2026-03-31$157.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | 123Total assets, Q2 FY2026, at 2026-06-30$123.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure |
| Current liabilities | $m | 6.9Current liabilities, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001493152-23-039152.Report this figure | 6.0Current liabilities, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-07, accession 0001641172-25-002955.Report this figure | 4.0Current liabilities, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019561.Report this figure | 2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031696.Report this figure | 3.2Current liabilities, Q3 FY2024, at 2024-09-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | 4.3Current liabilities, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014138.Report this figure | 8.5Current liabilities, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | 11.1Current liabilities, Q2 FY2025, at 2025-06-30$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | 4.3Current liabilities, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | 8.0Current liabilities, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014138.Report this figure | not reported | not reported |
| Total liabilities | $m | 10.0Total liabilities, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001493152-23-039152.Report this figure | 8.8Total liabilities, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-07, accession 0001641172-25-002955.Report this figure | 7.0Total liabilities, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019561.Report this figure | 4.3Total liabilities, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031696.Report this figure | 4.1Total liabilities, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | 4.7Total liabilities, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014138.Report this figure | 10.4Total liabilities, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | 11.2Total liabilities, Q2 FY2025, at 2025-06-30$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | 4.4Total liabilities, Q3 FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | 8.0Total liabilities, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | 14.3Total liabilities, Q1 FY2026, at 2026-03-31$14.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | 14.9Total liabilities, Q2 FY2026, at 2026-06-30$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure |
| Long-term debt | $m | 10.7Long-term debt, Q3 FY2023, at 2023-09-30$10.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001493152-23-039152.Report this figure | 11.5Long-term debt, FY2023, at 2023-12-31$11.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-01, accession 0001493152-24-012418.Report this figure | 7.9Long-term debt, Q1 FY2024, at 2024-03-31$7.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001493152-24-019561.Report this figure | 3.1Long-term debt, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0001493152-24-031696.Report this figure | 2.2Long-term debt, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | 1.5Long-term debt, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-07, accession 0001641172-25-002955.Report this figure | 10.2Long-term debt, Q1 FY2025, at 2025-03-31$10.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | 8.6Long-term debt, Q2 FY2025, at 2025-06-30$8.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | 1.8Long-term debt, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 7.4Shareholders' equity, Q3 FY2023, at 2023-09-30$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046821.Report this figure | 8.6Shareholders' equity, FY2023, at 2023-12-31$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014138.Report this figure | 8.9Shareholders' equity, Q1 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-024019.Report this figure | 11.3Shareholders' equity, Q2 FY2024, at 2024-06-30$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | 6.7Shareholders' equity, Q3 FY2024, at 2024-09-30$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | 6.1Shareholders' equity, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | 6.4Shareholders' equity, Q1 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | 4.1Shareholders' equity, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | 12.2Shareholders' equity, Q3 FY2025, at 2025-09-30$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023464.Report this figure | 187Shareholders' equity, FY2025, at 2025-12-31$187.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | 143Shareholders' equity, Q1 FY2026, at 2026-03-31$142.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037763.Report this figure | 108Shareholders' equity, Q2 FY2026, at 2026-06-30$108.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037763.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 | (1,098)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001493152-24-046821. Derived: 9-month figure less the 6-month figure.Report this figure | (1,067)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-07, accession 0001641172-25-002955. Derived: 12-month figure less the 9-month figure.Report this figure | (1,309)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010961.Report this figure | (919)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$919.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024019. Derived: 6-month figure less the 3-month figure.Report this figure | (1,201)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023464. Derived: 9-month figure less the 6-month figure.Report this figure | (1,842)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014138. Derived: 12-month figure less the 9-month figure.Report this figure | (2,173)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | (884)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$884.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037763. Derived: 6-month figure less the 3-month figure.Report this figure | (2,377)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023464. Derived: 9-month figure less the 6-month figure.Report this figure | (9,012)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014138. Derived: 12-month figure less the 9-month figure.Report this figure | (1,349)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | (3,722)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037763. 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 | 2,523Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037763. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 3,044Share repurchases, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001493152-26-023348.Report this figure | 806Share repurchases, Q2 FY2026, three months to 2026-06-30$806.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001493152-26-037763. Derived: 6-month figure less the 3-month figure.Report this figure |
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) | k shares | 409 | 475 | 499 | 867 | 126 | 51.0 | 102 | 0.6 | 0.0 | 1,505 | 97.5 | 8.0 |
Shares outstanding: 7.40m at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.