Bio Green Med Solution, Inc.
BGMSNasdaqCIK 1130166Consumer discretionaryFiscal 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 | 16.0Revenue, Q3 FY2023, three months to 2023-09-30$16.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | 31.0Revenue, Q4 FY2023, three months to 2023-12-31$31.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K/A filed 2025-11-26, accession 0001493152-25-025179. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Revenue, Q1 FY2024, three months to 2024-03-31$29.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | 4.0Revenue, Q2 FY2024, three months to 2024-06-30$4.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | 10.0Revenue, Q3 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 81.0Revenue, Q3 FY2025, three months to 2025-09-30$81.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | (81.0)Revenue, Q4 FY2025, three months to 2025-12-31−$81.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | 743Revenue, Q1 FY2026, three months to 2026-03-31$743.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | 336Revenue, Q2 FY2026, three months to 2026-06-30$336.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038393.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 |
| Research and development | $k | 5,236Research and development, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | 3,518Research and development, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2025-11-26, accession 0001493152-25-025179. Derived: 12-month figure less the 9-month figure.Report this figure | 2,802Research and development, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | 2,023Research and development, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | 950Research and development, Q3 FY2024, three months to 2024-09-30$950.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | 880Research and development, Q4 FY2024, three months to 2024-12-31$880.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | 822Research and development, Q1 FY2025, three months to 2025-03-31$822.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | 68.0Research and development, Q2 FY2025, three months to 2025-06-30$68.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | 5.0Research and development, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | (47.0)Research and development, Q4 FY2025, three months to 2025-12-31−$47.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Selling, general and administrative | $k | 1,625Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | 1,873Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-02, accession 0001558370-25-004331. Derived: 12-month figure less the 9-month figure.Report this figure | 1,582Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-14, accession 0001558370-24-008159.Report this figure | 1,625Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-14, accession 0001558370-24-012271.Report this figure | 1,237Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | 948Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$948.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-02, accession 0001558370-25-004331. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (6,845)Operating income, Q3 FY2023, three months to 2023-09-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | (5,360)Operating income, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-11-26, accession 0001493152-25-025179. Derived: 12-month figure less the 9-month figure.Report this figure | (4,355)Operating income, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | (3,644)Operating income, Q2 FY2024, three months to 2024-06-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | (2,177)Operating income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | (1,828)Operating income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | (4,214)Operating income, Q1 FY2025, three months to 2025-03-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | (1,249)Operating income, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | (992)Operating income, Q3 FY2025, three months to 2025-09-30−$992.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | (1,082)Operating income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | (246)Operating income, Q1 FY2026, three months to 2026-03-31−$246.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | (418)Operating income, Q2 FY2026, three months to 2026-06-30−$418.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure |
| Interest expense | $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 |
| Income tax | $k | (668)Income tax, Q3 FY2023, three months to 2023-09-30−$668.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | (422)Income tax, Q4 FY2023, three months to 2023-12-31−$422.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-11-26, accession 0001493152-25-025179. Derived: 12-month figure less the 9-month figure.Report this figure | (1,354)Income tax, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | (412)Income tax, Q2 FY2024, three months to 2024-06-30−$412.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | (210)Income tax, Q3 FY2024, three months to 2024-09-30−$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | 1,194Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022388. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Income tax, Q4 FY2025, three months to 2025-12-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Income tax, Q1 FY2026, three months to 2026-03-31$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | 9.0Income tax, Q2 FY2026, three months to 2026-06-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure |
| Net income | $k | (6,032)Net income, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | (5,271)Net income, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-11-26, accession 0001493152-25-025179. Derived: 12-month figure less the 9-month figure.Report this figure | (2,946)Net income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | (3,257)Net income, Q2 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | (1,957)Net income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | (3,052)Net income, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | (81.0)Net income, Q1 FY2025, three months to 2025-03-31−$81.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | (1,318)Net income, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | (988)Net income, Q3 FY2025, three months to 2025-09-30−$988.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | (611)Net income, Q4 FY2025, three months to 2025-12-31−$611.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | (197)Net income, Q1 FY2026, three months to 2026-03-31−$197.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | (405)Net income, Q2 FY2026, three months to 2026-06-30−$405.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (2.27)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | (172.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$172.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | (43.80)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$43.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | (0.98)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | (1.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | (2.27)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | (172.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$172.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | (43.80)Basic EPS, Q3 FY2024, three months to 2024-09-30−$43.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | (0.98)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | (1.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | FY20232023-12-31 | period not labelled2024-03-11 | 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 | $k | 3,378Cash and equivalents, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-11-26, accession 0001493152-25-025179.Report this figure | 3,400Cash and equivalents, period not labelled, at 2024-03-11$3.4m. XBRL concept us-gaap:Cash. 10-K filed 2024-03-21, accession 0001558370-24-003713.Report this figure | 2,798Cash and equivalents, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008159.Report this figure | 6,000Cash and equivalents, Q2 FY2024, at 2024-06-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012271.Report this figure | 2,982Cash and equivalents, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | 3,137Cash and equivalents, FY2024, at 2024-12-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013669.Report this figure | 3,450Cash and equivalents, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | 4,275Cash and equivalents, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | 3,838Cash and equivalents, Q3 FY2025, at 2025-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | 3,505Cash and equivalents, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 3,339Cash and equivalents, Q1 FY2026, at 2026-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | 3,790Cash and equivalents, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure |
| Current assets | $k | 7,444Current assets, FY2023, at 2023-12-31$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-11-26, accession 0001493152-25-025179.Report this figure | not reported | 4,835Current assets, Q1 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008159.Report this figure | 7,707Current assets, Q2 FY2024, at 2024-06-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012271.Report this figure | 4,913Current assets, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | 3,674Current assets, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013669.Report this figure | 3,714Current assets, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | 4,383Current assets, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | 6,444Current assets, Q3 FY2025, at 2025-09-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | 6,256Current assets, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 5,622Current assets, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | 5,969Current assets, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure |
| Total assets | $k | 8,805Total assets, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-11-26, accession 0001493152-25-025179.Report this figure | not reported | 6,165Total assets, Q1 FY2024, at 2024-03-31$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008159.Report this figure | 8,190Total assets, Q2 FY2024, at 2024-06-30$8.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012271.Report this figure | 5,381Total assets, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | 4,094Total assets, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013669.Report this figure | 3,734Total assets, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | 4,401Total assets, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | 8,158Total assets, Q3 FY2025, at 2025-09-30$8.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | 8,185Total assets, FY2025, at 2025-12-31$8.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 7,564Total assets, Q1 FY2026, at 2026-03-31$7.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | 7,854Total assets, Q2 FY2026, at 2026-06-30$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure |
| Current liabilities | $k | 8,161Current liabilities, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-11-26, accession 0001493152-25-025179.Report this figure | not reported | 8,350Current liabilities, Q1 FY2024, at 2024-03-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008159.Report this figure | 7,186Current liabilities, Q2 FY2024, at 2024-06-30$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012271.Report this figure | 6,351Current liabilities, Q3 FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | 6,268Current liabilities, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013669.Report this figure | 663Current liabilities, Q1 FY2025, at 2025-03-31$663.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | 760Current liabilities, Q2 FY2025, at 2025-06-30$760.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | 1,002Current liabilities, Q3 FY2025, at 2025-09-30$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | 1,332Current liabilities, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 796Current liabilities, Q1 FY2026, at 2026-03-31$796.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | 692Current liabilities, Q2 FY2026, at 2026-06-30$692.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure |
| Total liabilities | $k | 8,198Total liabilities, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-11-26, accession 0001493152-25-025179.Report this figure | not reported | 8,371Total liabilities, Q1 FY2024, at 2024-03-31$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008159.Report this figure | 7,191Total liabilities, Q2 FY2024, at 2024-06-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012271.Report this figure | 6,351Total liabilities, Q3 FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015349.Report this figure | 6,268Total liabilities, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013669.Report this figure | 672Total liabilities, Q1 FY2025, at 2025-03-31$672.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | 770Total liabilities, Q2 FY2025, at 2025-06-30$770.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023648.Report this figure | 1,062Total liabilities, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | 1,343Total liabilities, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 804Total liabilities, Q1 FY2026, at 2026-03-31$804.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | 694Total liabilities, Q2 FY2026, at 2026-06-30$694.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure |
| Shareholders' equity | $k | 607Shareholders' equity, FY2023, at 2023-12-31$607.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013669.Report this figure | not reported | (2,206)Shareholders' equity, Q1 FY2024, at 2024-03-31−$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | 999Shareholders' equity, Q2 FY2024, at 2024-06-30$999.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | (970)Shareholders' equity, Q3 FY2024, at 2024-09-30−$970.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | (2,174)Shareholders' equity, FY2024, at 2024-12-31−$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 3,062Shareholders' equity, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 3,631Shareholders' equity, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 7,096Shareholders' equity, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022388.Report this figure | 6,842Shareholders' equity, FY2025, at 2025-12-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 6,760Shareholders' equity, Q1 FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038393.Report this figure | 7,160Shareholders' equity, Q2 FY2026, at 2026-06-30$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038393.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 | (4,036)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015349. Derived: 9-month figure less the 6-month figure.Report this figure | (3,910)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-11-26, accession 0001493152-25-025179. Derived: 12-month figure less the 9-month figure.Report this figure | (483)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$483.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010270.Report this figure | (3,084)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023648. Derived: 6-month figure less the 3-month figure.Report this figure | (3,067)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022388. Derived: 9-month figure less the 6-month figure.Report this figure | (1,356)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | (3,247)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | (1,056)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038393. Derived: 6-month figure less the 3-month figure.Report this figure | (434)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$434.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022388. Derived: 9-month figure less the 6-month figure.Report this figure | (33.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$33.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013669. Derived: 12-month figure less the 9-month figure.Report this figure | (278)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$278.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | (352)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$352.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038393. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015349. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-11-26, accession 0001493152-25-025179. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015349. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | 1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023800.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038393. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 | 9.4 | 10.0 | 10.1 | 12.3 | 12.5 | 12.6 | 0.0 | 0.4 | 1.4 | 1.9 | 5.5 | 5.6 |
Shares outstanding: 6.62m at Aug 11, 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, 15:34 ET. Listed shows no prices and gives no investment advice.