Bluejay Diagnostics, Inc.
BJDXNasdaqCIK 1704287HealthcareFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 1,397Research and development, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | 1,286Research and development, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001213900-25-026275. Derived: 12-month figure less the 9-month figure.Report this figure | 1,335Research and development, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | 1,032Research and development, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | 552Research and development, Q3 FY2024, three months to 2024-09-30$551.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 554Research and development, Q4 FY2024, three months to 2024-12-31$554.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | 785Research and development, Q1 FY2025, three months to 2025-03-31$784.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | 890Research and development, Q2 FY2025, three months to 2025-06-30$889.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 786Research and development, Q3 FY2025, three months to 2025-09-30$785.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 586Research and development, Q4 FY2025, three months to 2025-12-31$586.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | 812Research and development, Q1 FY2026, three months to 2026-03-31$811.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | 1,438Research and development, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure |
| Selling, general and administrative | $k | (19.6)Selling, general and administrative, Q3 FY2023, three months to 2023-09-30−$19.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-09, accession 0001213900-23-085215.Report this figure | 0.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$687. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-03-28, accession 0001213900-24-027305. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043735.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (2,341)Operating income, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | (2,387)Operating income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026275. Derived: 12-month figure less the 9-month figure.Report this figure | (2,428)Operating income, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | (1,895)Operating income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | (1,362)Operating income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | (1,485)Operating income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | (1,889)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | (1,985)Operating income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | (1,617)Operating income, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | (1,462)Operating income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | (1,939)Operating income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | (2,349)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | 626Interest expense, Q2 FY2024, three months to 2024-06-30$626.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | 186Interest expense, Q3 FY2024, three months to 2024-09-30$185.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | 15.2Interest expense, Q4 FY2024, three months to 2024-12-31$15.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.2Interest expense, Q2 FY2025, three months to 2025-06-30$222. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-09-30$200. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$187. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $k | (2,298)Net income, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | (2,303)Net income, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026275. Derived: 12-month figure less the 9-month figure.Report this figure | (2,328)Net income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | (2,475)Net income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | (1,482)Net income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | (1,432)Net income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | (1,864)Net income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | (1,957)Net income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | (1,598)Net income, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | (1,430)Net income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | (1,919)Net income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | (2,324)Net income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure |
| Diluted EPS | $ per share | (16.67)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$16.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | not reported | (394.76)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$394.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | (256.16)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$256.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | (76.94)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$76.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | not reported | (13.46)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$13.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | (5.64)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$5.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | (1.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | not reported | (1.95)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | (1.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure |
| Basic EPS | $ per share | (16.67)Basic EPS, Q3 FY2023, three months to 2023-09-30−$16.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | not reported | (394.76)Basic EPS, Q1 FY2024, three months to 2024-03-31−$394.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | (256.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$256.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | (76.94)Basic EPS, Q3 FY2024, three months to 2024-09-30−$76.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | not reported | (13.46)Basic EPS, Q1 FY2025, three months to 2025-03-31−$13.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | (5.64)Basic EPS, Q2 FY2025, three months to 2025-06-30−$5.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | (1.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | not reported | (1.95)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | (1.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001213900-26-088347.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 | 5.1Cash and equivalents, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001213900-23-085215.Report this figure | 2.2Cash and equivalents, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001213900-25-026275.Report this figure | 2.7Cash and equivalents, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001213900-24-043735.Report this figure | 8.1Cash and equivalents, Q2 FY2024, at 2024-06-30$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-069110.Report this figure | 5.8Cash and equivalents, Q3 FY2024, at 2024-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | 4.3Cash and equivalents, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001213900-26-024616.Report this figure | 3.1Cash and equivalents, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | 4.4Cash and equivalents, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | 3.1Cash and equivalents, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 5.2Cash and equivalents, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 3.7Cash and equivalents, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | 9.6Cash and equivalents, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure |
| Current assets | $m | 6.5Current assets, Q3 FY2023, at 2023-09-30$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085215.Report this figure | 3.2Current assets, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026275.Report this figure | 3.4Current assets, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043735.Report this figure | 9.0Current assets, Q2 FY2024, at 2024-06-30$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069110.Report this figure | 6.6Current assets, Q3 FY2024, at 2024-09-30$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | 4.9Current assets, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001213900-26-024616.Report this figure | 3.6Current assets, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | 4.7Current assets, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | 3.4Current assets, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 5.5Current assets, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 4.0Current assets, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | 9.8Current assets, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure |
| Total assets | $m | 8.2Total assets, Q3 FY2023, at 2023-09-30$8.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001213900-23-085215.Report this figure | 4.9Total assets, FY2023, at 2023-12-31$4.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001213900-25-026275.Report this figure | 5.1Total assets, Q1 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043735.Report this figure | 10.9Total assets, Q2 FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-069110.Report this figure | 8.4Total assets, Q3 FY2024, at 2024-09-30$8.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | 6.7Total assets, FY2024, at 2024-12-31$6.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001213900-26-024616.Report this figure | 5.3Total assets, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | 6.4Total assets, Q2 FY2025, at 2025-06-30$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | 4.9Total assets, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 7.1Total assets, FY2025, at 2025-12-31$7.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 5.6Total assets, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | 11.5Total assets, Q2 FY2026, at 2026-06-30$11.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure |
| Current liabilities | $m | 2.8Current liabilities, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085215.Report this figure | 1.8Current liabilities, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026275.Report this figure | 1.5Current liabilities, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043735.Report this figure | 2.1Current liabilities, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069110.Report this figure | 1.0Current liabilities, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | 0.8Current liabilities, FY2024, at 2024-12-31$810.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001213900-26-024616.Report this figure | 1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | 1.0Current liabilities, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | 1.1Current liabilities, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 1.1Current liabilities, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | 2.1Current liabilities, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure |
| Total liabilities | $m | 3.0Total liabilities, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001213900-23-085215.Report this figure | 2.0Total liabilities, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001213900-25-026275.Report this figure | 1.7Total liabilities, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043735.Report this figure | 2.2Total liabilities, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-069110.Report this figure | 1.2Total liabilities, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | 0.9Total liabilities, FY2024, at 2024-12-31$927.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001213900-26-024616.Report this figure | 1.4Total liabilities, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | 1.1Total liabilities, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001213900-25-073064.Report this figure | 1.2Total liabilities, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 1.1Total liabilities, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 1.4Total liabilities, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | 2.1Total liabilities, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure |
| Shareholders' equity | $m | 5.2Shareholders' equity, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001213900-24-095388.Report this figure | 2.9Shareholders' equity, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001213900-26-024616.Report this figure | 3.4Shareholders' equity, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 8.6Shareholders' equity, Q2 FY2024, at 2024-06-30$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 7.2Shareholders' equity, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 5.7Shareholders' equity, FY2024, at 2024-12-31$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 3.9Shareholders' equity, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 5.3Shareholders' equity, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 3.7Shareholders' equity, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107599.Report this figure | 6.0Shareholders' equity, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 4.2Shareholders' equity, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088347.Report this figure | 9.4Shareholders' equity, Q2 FY2026, at 2026-06-30$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088347.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 | (1,125)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001213900-24-095388. Derived: 9-month figure less the 6-month figure.Report this figure | (2,777)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001213900-25-026275. Derived: 12-month figure less the 9-month figure.Report this figure | (2,300)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | (1,915)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001213900-25-073064. Derived: 6-month figure less the 3-month figure.Report this figure | (2,155)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001213900-25-107599. Derived: 9-month figure less the 6-month figure.Report this figure | (1,451)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | (1,185)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | (2,054)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001213900-26-088347. Derived: 6-month figure less the 3-month figure.Report this figure | (1,360)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001213900-25-107599. Derived: 9-month figure less the 6-month figure.Report this figure | (1,455)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | (1,589)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | (1,499)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001213900-26-088347. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 74.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$74.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001213900-24-095388. Derived: 9-month figure less the 6-month figure.Report this figure | 87.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$87.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001213900-25-026275. Derived: 12-month figure less the 9-month figure.Report this figure | 35.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$35.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001213900-25-042633.Report this figure | 270Capital expenditure, Q2 FY2024, three months to 2024-06-30$270.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001213900-25-073064. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$227. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001213900-25-107599. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001213900-26-024616. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 19.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001213900-26-053328.Report this figure | 143Capital expenditure, Q2 FY2026, three months to 2026-06-30$142.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001213900-26-088347. 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 | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 1,008 | 1,019 | 128 | 138 | 5.9 | 9.7 | 191 | 139 | 347 | 1,575 | 985 | 2,079 |
Shares outstanding: 4.47m at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.