Bonk, Inc.
BNKKNasdaqCIK 1760903Consumer staplesFiscal 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 | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$11.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | 0.1Revenue, Q4 FY2023, three months to 2023-12-31$132.7k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-28, accession 0001641172-25-001259. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2024, three months to 2024-03-31$170.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 0.7Revenue, Q2 FY2024, three months to 2024-06-30$710.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$110.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 0.2Revenue, Q4 FY2024, three months to 2024-12-31$182.2k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001493152-26-014015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$42.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$44.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 1.5Revenue, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 0.5Revenue, Q4 FY2025, three months to 2025-12-31$515.4k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001493152-26-014015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Revenue, Q1 FY2026, three months to 2026-03-31$786.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 0.8Revenue, Q2 FY2026, three months to 2026-06-30$792.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$46.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | 0.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$179.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0001641172-25-001259. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 0.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$504.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | 0.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$402.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 0.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$598.6k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$21.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$21.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 1.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 1.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$744.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 0.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$772.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure |
| Gross profit | $m | (0.0)Gross profit, Q3 FY2023, three months to 2023-09-30−$34.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | (0.0)Gross profit, Q4 FY2023, three months to 2023-12-31−$46.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001641172-25-001259. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Gross profit, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 0.2Gross profit, Q2 FY2024, three months to 2024-06-30$205.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | (0.3)Gross profit, Q3 FY2024, three months to 2024-09-30−$292.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | (0.4)Gross profit, Q4 FY2024, three months to 2024-12-31−$416.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2025, three months to 2025-03-31$21.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 0.0Gross profit, Q2 FY2025, three months to 2025-06-30$23.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 0.5Gross profit, Q3 FY2025, three months to 2025-09-30$543.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 0.7Gross profit, Q4 FY2025, three months to 2025-12-31$650.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Gross profit, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 0.4Gross profit, Q2 FY2026, three months to 2026-06-30$391.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure |
| Research and development | $m | 0.1Research and development, Q3 FY2023, three months to 2023-09-30$61.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045990. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$2.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001641172-25-001259. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2024, three months to 2024-03-31$141.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 0.1Research and development, Q2 FY2024, three months to 2024-06-30$119.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | 0.0Research and development, Q3 FY2024, three months to 2024-09-30$10.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | (0.2)Research and development, Q4 FY2024, three months to 2024-12-31−$171.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2025, three months to 2025-03-31$9.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$6.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | 0.0Research and development, Q3 FY2025, three months to 2025-09-30$8.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 0.0Research and development, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038241. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2026, three months to 2026-03-31$300. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 0.0Research and development, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038241. Derived: 6-month figure less the 3-month figure.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$91.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$115.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$132.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | not reported | not reported | not reported |
| Net income | $m | (7.7)Net income, Q3 FY2023, three months to 2023-09-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | (5.7)Net income, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001259. Derived: 12-month figure less the 9-month figure.Report this figure | (15.7)Net income, Q1 FY2024, three months to 2024-03-31−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | (8.3)Net income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | (11.9)Net income, Q3 FY2024, three months to 2024-09-30−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | (13.5)Net income, Q4 FY2024, three months to 2024-12-31−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014015. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Net income, Q1 FY2025, three months to 2025-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 13.4Net income, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | (33.6)Net income, Q3 FY2025, three months to 2025-09-30−$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | (42.7)Net income, Q4 FY2025, three months to 2025-12-31−$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014015. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Net income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | (6.1)Net income, Q2 FY2026, three months to 2026-06-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038241.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 0001493152-24-045990.Report this figure | not reported | (0.33)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | (0.16)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | (0.21)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 3.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | not reported | not reported | not reported | (0.76)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure |
| 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 0001493152-24-045990.Report this figure | not reported | (0.33)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | (0.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | (0.21)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | not reported | (2.69)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 5.63Basic EPS, Q2 FY2025, three months to 2025-06-30$5.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | (0.22)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | (0.76)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038241.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 | 4.4Cash and equivalents, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:Cash. 10-Q/A filed 2024-01-05, accession 0001493152-24-001400.Report this figure | 3.8Cash and equivalents, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-28, accession 0001641172-25-001259.Report this figure | 2.0Cash and equivalents, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001493152-24-019873.Report this figure | 3.2Cash and equivalents, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001493152-24-032325.Report this figure | 1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | 0.3Cash and equivalents, FY2024, at 2024-12-31$348.8k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001493152-26-014015.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$329.3k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$466.8k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | 9.0Cash and equivalents, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 2.3Cash and equivalents, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$728.9k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$214.5k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure |
| Current assets | $m | 8.2Current assets, Q3 FY2023, at 2023-09-30$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-01-05, accession 0001493152-24-001400.Report this figure | 7.7Current assets, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001259.Report this figure | 4.3Current assets, Q1 FY2024, at 2024-03-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019873.Report this figure | 5.9Current assets, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032325.Report this figure | 3.5Current assets, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | 2.6Current assets, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014015.Report this figure | 4.0Current assets, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 21.9Current assets, Q2 FY2025, at 2025-06-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | 58.5Current assets, Q3 FY2025, at 2025-09-30$58.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 6.0Current assets, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 6.5Current assets, Q1 FY2026, at 2026-03-31$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 4.3Current assets, Q2 FY2026, at 2026-06-30$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure |
| Total assets | $m | 11.3Total assets, Q3 FY2023, at 2023-09-30$11.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-01-05, accession 0001493152-24-001400.Report this figure | 12.7Total assets, FY2023, at 2023-12-31$12.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001641172-25-001259.Report this figure | 9.2Total assets, Q1 FY2024, at 2024-03-31$9.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019873.Report this figure | 10.7Total assets, Q2 FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032325.Report this figure | 8.4Total assets, Q3 FY2024, at 2024-09-30$8.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | 7.3Total assets, FY2024, at 2024-12-31$7.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014015.Report this figure | 8.7Total assets, Q1 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 42.1Total assets, Q2 FY2025, at 2025-06-30$42.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | 81.0Total assets, Q3 FY2025, at 2025-09-30$81.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 41.0Total assets, FY2025, at 2025-12-31$41.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 38.4Total assets, Q1 FY2026, at 2026-03-31$38.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 31.6Total assets, Q2 FY2026, at 2026-06-30$31.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure |
| Current liabilities | $m | 4.3Current liabilities, Q3 FY2023, at 2023-09-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-01-05, accession 0001493152-24-001400.Report this figure | 3.6Current liabilities, FY2023, at 2023-12-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001259.Report this figure | 3.4Current liabilities, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019873.Report this figure | 3.4Current liabilities, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032325.Report this figure | 1.8Current liabilities, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | 9.4Current liabilities, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014015.Report this figure | 9.2Current liabilities, Q1 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 18.9Current liabilities, Q2 FY2025, at 2025-06-30$18.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | 5.5Current liabilities, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 6.0Current liabilities, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 5.1Current liabilities, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 4.1Current liabilities, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure |
| Total liabilities | $m | 4.6Total liabilities, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-01-05, accession 0001493152-24-001400.Report this figure | 3.9Total liabilities, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001641172-25-001259.Report this figure | 3.6Total liabilities, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019873.Report this figure | 4.2Total liabilities, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032325.Report this figure | 2.0Total liabilities, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | 9.5Total liabilities, FY2024, at 2024-12-31$9.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014015.Report this figure | 9.2Total liabilities, Q1 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | 19.0Total liabilities, Q2 FY2025, at 2025-06-30$19.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024184.Report this figure | 5.5Total liabilities, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 6.0Total liabilities, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 5.1Total liabilities, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | 4.1Total liabilities, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure |
| Shareholders' equity | $m | 6.7Shareholders' equity, Q3 FY2023, at 2023-09-30$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045990.Report this figure | 8.8Shareholders' equity, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014015.Report this figure | 5.6Shareholders' equity, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 6.5Shareholders' equity, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 6.4Shareholders' equity, Q3 FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | (2.2)Shareholders' equity, FY2024, at 2024-12-31−$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | (0.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$542.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 23.1Shareholders' equity, Q2 FY2025, at 2025-06-30$23.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 75.5Shareholders' equity, Q3 FY2025, at 2025-09-30$75.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024307.Report this figure | 35.0Shareholders' equity, FY2025, at 2025-12-31$35.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 33.3Shareholders' equity, Q1 FY2026, at 2026-03-31$33.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038241.Report this figure | 27.5Shareholders' equity, Q2 FY2026, at 2026-06-30$27.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038241.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 | $m | (2.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-16, accession 0001493152-23-041666. Derived: 9-month figure less the 6-month figure.Report this figure | (5.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045990. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010835.Report this figure | (5.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024184. Derived: 6-month figure less the 3-month figure.Report this figure | (5.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-19, accession 0001493152-25-024307. Derived: 9-month figure less the 6-month figure.Report this figure | (0.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$848.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010835. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | (0.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$728.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038241. Derived: 6-month figure less the 3-month figure.Report this figure | (13.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-19, accession 0001493152-25-024307. Derived: 9-month figure less the 6-month figure.Report this figure | (6.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038241. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022743.Report this figure | (2.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038241. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Share repurchases | $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 |
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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 23.1 | 21.9 | 21.5 | 25.6 | 25.6 | 29.8 | 47.4 | 51.7 | 55.9 | 69.3 | 4.3 | 8.0 |
Shares outstanding: 8.00m at Aug 14, 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, 15:47 ET. Listed shows no prices and gives no investment advice.