Beam Global
BEEMNasdaqCIK 1398805TechnologyFiscal 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 | 16.5Revenue, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | 20.0Revenue, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-11, accession 0001683168-25-002475. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Revenue, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 14.8Revenue, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 11.5Revenue, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 8.5Revenue, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Revenue, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 7.1Revenue, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 5.8Revenue, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 9.0Revenue, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Revenue, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 8.6Revenue, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Cost of revenue | $m | 16.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | 19.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$19.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-11, accession 0001683168-25-002475. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 12.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 10.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 6.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 5.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 5.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 7.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 7.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Gross profit | $m | 0.3Gross profit, Q3 FY2023, three months to 2023-09-30$283.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | 0.4Gross profit, Q4 FY2023, three months to 2023-12-31$415.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-11, accession 0001683168-25-002475. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Gross profit, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 2.4Gross profit, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 1.2Gross profit, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 2.2Gross profit, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Gross profit, Q1 FY2025, three months to 2025-03-31$501.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 1.4Gross profit, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | (0.0)Gross profit, Q3 FY2025, three months to 2025-09-30−$28.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 1.6Gross profit, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Gross profit, Q1 FY2026, three months to 2026-03-31−$415.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 1.5Gross profit, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Operating income | $m | (3.8)Operating income, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | (5.1)Operating income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-11, accession 0001683168-25-002475. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating income, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | (4.8)Operating income, Q2 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 1.3Operating income, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | (5.1)Operating income, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | (15.5)Operating income, Q1 FY2025, three months to 2025-03-31−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | (4.5)Operating income, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | (4.9)Operating income, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | (2.6)Operating income, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Operating income, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | (3.0)Operating income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001683168-23-008029.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-16, accession 0001683168-24-002470. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-20, accession 0001683168-24-003678.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$14.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$7.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-14, accession 0001683168-23-008029.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-11, accession 0001683168-25-002475. 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 | $m | (3.6)Net income, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | (5.1)Net income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-11, accession 0001683168-25-002475. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Net income, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | (4.9)Net income, Q2 FY2024, three months to 2024-06-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 1.3Net income, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | (4.6)Net income, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | (15.5)Net income, Q1 FY2025, three months to 2025-03-31−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | (4.3)Net income, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | (4.9)Net income, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | (2.3)Net income, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Net income, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | (3.1)Net income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Diluted EPS | $ per share | (0.26)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | (0.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | not reported | (1.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | (0.28)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | (0.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | not reported | not reported | not reported |
| Basic EPS | $ per share | (0.26)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | (0.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | not reported | (1.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | (0.28)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | (0.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035215.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 0001437749-26-017368.Report this figure | (0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001437749-26-028530.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 | 14.8Cash and equivalents, Q3 FY2023, at 2023-09-30$14.8m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001683168-23-008029.Report this figure | 10.4Cash and equivalents, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:Cash. 10-K filed 2025-04-11, accession 0001683168-25-002475.Report this figure | 5.0Cash and equivalents, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-20, accession 0001683168-24-003678.Report this figure | 8.7Cash and equivalents, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001683168-24-005571.Report this figure | 4.9Cash and equivalents, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | 4.6Cash and equivalents, FY2024, at 2024-12-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-09, accession 0001437749-26-011890.Report this figure | not reported | not reported | 3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 1.0Cash and equivalents, FY2025, at 2025-12-31$969.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Current assets | $m | 45.8Current assets, Q3 FY2023, at 2023-09-30$45.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001683168-23-008029.Report this figure | 40.7Current assets, FY2023, at 2023-12-31$40.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-11, accession 0001683168-25-002475.Report this figure | 38.8Current assets, Q1 FY2024, at 2024-03-31$38.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001683168-24-003678.Report this figure | 36.3Current assets, Q2 FY2024, at 2024-06-30$36.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001683168-24-005571.Report this figure | 31.1Current assets, Q3 FY2024, at 2024-09-30$31.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | 27.1Current assets, FY2024, at 2024-12-31$27.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-09, accession 0001437749-26-011890.Report this figure | 23.6Current assets, Q1 FY2025, at 2025-03-31$23.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 22.4Current assets, Q2 FY2025, at 2025-06-30$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 21.9Current assets, Q3 FY2025, at 2025-09-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 21.0Current assets, FY2025, at 2025-12-31$21.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 19.2Current assets, Q1 FY2026, at 2026-03-31$19.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 17.7Current assets, Q2 FY2026, at 2026-06-30$17.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Total assets | $m | 62.8Total assets, Q3 FY2023, at 2023-09-30$62.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001683168-23-008029.Report this figure | 77.6Total assets, FY2023, at 2023-12-31$77.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-11, accession 0001683168-25-002475.Report this figure | 75.7Total assets, Q1 FY2024, at 2024-03-31$75.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 71.9Total assets, Q2 FY2024, at 2024-06-30$71.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 67.3Total assets, Q3 FY2024, at 2024-09-30$67.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 61.5Total assets, FY2024, at 2024-12-31$61.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-09, accession 0001437749-26-011890.Report this figure | 46.8Total assets, Q1 FY2025, at 2025-03-31$46.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 46.7Total assets, Q2 FY2025, at 2025-06-30$46.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 44.6Total assets, Q3 FY2025, at 2025-09-30$44.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 42.7Total assets, FY2025, at 2025-12-31$42.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 40.0Total assets, Q1 FY2026, at 2026-03-31$40.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 38.2Total assets, Q2 FY2026, at 2026-06-30$38.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Current liabilities | $m | 11.5Current liabilities, Q3 FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001683168-23-008029.Report this figure | 16.9Current liabilities, FY2023, at 2023-12-31$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-11, accession 0001683168-25-002475.Report this figure | 21.0Current liabilities, Q1 FY2024, at 2024-03-31$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001683168-24-003678.Report this figure | 20.2Current liabilities, Q2 FY2024, at 2024-06-30$20.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001683168-24-005571.Report this figure | 13.3Current liabilities, Q3 FY2024, at 2024-09-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | 13.3Current liabilities, FY2024, at 2024-12-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-09, accession 0001437749-26-011890.Report this figure | 12.9Current liabilities, Q1 FY2025, at 2025-03-31$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 12.7Current liabilities, Q2 FY2025, at 2025-06-30$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 11.1Current liabilities, Q3 FY2025, at 2025-09-30$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 12.1Current liabilities, FY2025, at 2025-12-31$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 13.0Current liabilities, Q1 FY2026, at 2026-03-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 12.1Current liabilities, Q2 FY2026, at 2026-06-30$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Total liabilities | $m | 12.6Total liabilities, Q3 FY2023, at 2023-09-30$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001683168-23-008029.Report this figure | 28.1Total liabilities, FY2023, at 2023-12-31$28.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-11, accession 0001683168-25-002475.Report this figure | 28.8Total liabilities, Q1 FY2024, at 2024-03-31$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 28.5Total liabilities, Q2 FY2024, at 2024-06-30$28.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 20.8Total liabilities, Q3 FY2024, at 2024-09-30$20.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 20.2Total liabilities, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-09, accession 0001437749-26-011890.Report this figure | 20.1Total liabilities, Q1 FY2025, at 2025-03-31$20.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 19.9Total liabilities, Q2 FY2025, at 2025-06-30$19.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001683168-25-006164.Report this figure | 18.1Total liabilities, Q3 FY2025, at 2025-09-30$18.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 17.9Total liabilities, FY2025, at 2025-12-31$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 18.4Total liabilities, Q1 FY2026, at 2026-03-31$18.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 17.9Total liabilities, Q2 FY2026, at 2026-06-30$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure |
| Long-term 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 |
| 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 |
| Short-term borrowings | $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 | 50.2Shareholders' equity, Q3 FY2023, at 2023-09-30$50.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001683168-24-008129.Report this figure | 49.5Shareholders' equity, FY2023, at 2023-12-31$49.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-09, accession 0001437749-26-011890.Report this figure | 46.9Shareholders' equity, Q1 FY2024, at 2024-03-31$46.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 43.4Shareholders' equity, Q2 FY2024, at 2024-06-30$43.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 46.4Shareholders' equity, Q3 FY2024, at 2024-09-30$46.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 41.3Shareholders' equity, FY2024, at 2024-12-31$41.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 26.7Shareholders' equity, Q1 FY2025, at 2025-03-31$26.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 26.9Shareholders' equity, Q2 FY2025, at 2025-06-30$26.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 26.5Shareholders' equity, Q3 FY2025, at 2025-09-30$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035215.Report this figure | 24.8Shareholders' equity, FY2025, at 2025-12-31$24.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 21.5Shareholders' equity, Q1 FY2026, at 2026-03-31$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028530.Report this figure | 20.3Shareholders' equity, Q2 FY2026, at 2026-06-30$20.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028530.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 | (8,706)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001683168-24-008129. Derived: 9-month figure less the 6-month figure.Report this figure | 461Operating cash flow, Q4 FY2023, three months to 2023-12-31$461.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-11, accession 0001683168-25-002475. Derived: 12-month figure less the 9-month figure.Report this figure | (3,026)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 2,929Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001683168-25-006164. Derived: 6-month figure less the 3-month figure.Report this figure | (2,955)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035215. Derived: 9-month figure less the 6-month figure.Report this figure | 859Operating cash flow, Q4 FY2024, three months to 2024-12-31$859.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | (1,760)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | (318)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$318.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001437749-26-028530. Derived: 6-month figure less the 3-month figure.Report this figure | (4,634)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035215. Derived: 9-month figure less the 6-month figure.Report this figure | (3,770)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | (2,268)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | (2,487)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001437749-26-028530. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 266Capital expenditure, Q3 FY2023, three months to 2023-09-30$266.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001683168-24-008129. Derived: 9-month figure less the 6-month figure.Report this figure | 150Capital expenditure, Q4 FY2023, three months to 2023-12-31$150.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-11, accession 0001683168-25-002475. Derived: 12-month figure less the 9-month figure.Report this figure | 104Capital expenditure, Q1 FY2024, three months to 2024-03-31$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001683168-25-003738.Report this figure | 136Capital expenditure, Q2 FY2024, three months to 2024-06-30$136.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001683168-25-006164. Derived: 6-month figure less the 3-month figure.Report this figure | 191Capital expenditure, Q3 FY2024, three months to 2024-09-30$191.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035215. Derived: 9-month figure less the 6-month figure.Report this figure | 397Capital expenditure, Q4 FY2024, three months to 2024-12-31$397.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | 54.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 757Capital expenditure, Q2 FY2025, three months to 2025-06-30$757.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001437749-26-028530. Derived: 6-month figure less the 3-month figure.Report this figure | (451)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$451.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035215. Derived: 9-month figure less the 6-month figure.Report this figure | 58.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-09, accession 0001437749-26-011890. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017368.Report this figure | 130Capital expenditure, Q2 FY2026, three months to 2026-06-30$130.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001437749-26-028530. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 9.3 | 0.0 | 0.0 | 10.2 | 11.0 | 13.9 | 14.4 | 14.5 | 14.7 | 15.0 | 15.5 | 17.7 |
Shares outstanding: 22.63m at Aug 17, 2026, from the cover of the 10-Q filed Aug 19, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.