Boxlight Corp
BOXLNasdaqCIK 1624512OtherFiscal 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 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 49.7Revenue, Q3 FY2023, three months to 2023-09-30$49.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | 38.8Revenue, Q4 FY2023, three months to 2023-12-31$38.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001628280-25-015455. Derived: 12-month figure less the 9-month figure.Report this figure | 37.1Revenue, Q1 FY2024, three months to 2024-03-31$37.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 38.5Revenue, Q2 FY2024, three months to 2024-06-30$38.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 36.3Revenue, Q3 FY2024, three months to 2024-09-30$36.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 24.0Revenue, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Revenue, period not labelled, three months to 2025-03-31$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 30.9Revenue, Q2 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 29.3Revenue, Q3 FY2025, three months to 2025-09-30$29.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 26.6Revenue, Q4 FY2025, three months to 2025-12-31$26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Revenue, Q1 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 25.9Revenue, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Cost of revenue | $m | 31.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$31.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | 26.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$26.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-28, accession 0001628280-25-015455. Derived: 12-month figure less the 9-month figure.Report this figure | 24.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 24.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 24.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$24.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 16.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Cost of revenue, period not labelled, three months to 2025-03-31$14.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 20.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 20.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$20.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 20.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$20.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 13.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Gross profit | $m | 18.0Gross profit, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | 12.3Gross profit, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001628280-25-015455. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Gross profit, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 14.5Gross profit, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 12.3Gross profit, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 7.3Gross profit, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Gross profit, period not labelled, three months to 2025-03-31$8.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 10.8Gross profit, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 8.5Gross profit, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 6.3Gross profit, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Gross profit, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 12.9Gross profit, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Research and development | $m | 1.0Research and development, Q3 FY2023, three months to 2023-09-30$979.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | 1.1Research and development, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001628280-25-015455. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Research and development, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 1.0Research and development, Q2 FY2024, three months to 2024-06-30$985.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 1.0Research and development, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 0.9Research and development, Q4 FY2024, three months to 2024-12-31$948.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, period not labelled, three months to 2025-03-31$912.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 1.1Research and development, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 1.1Research and development, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 1.1Research and development, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2026, three months to 2026-03-31$936.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 0.9Research and development, Q2 FY2026, three months to 2026-06-30$942.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Operating income | $m | (11.6)Operating income, Q3 FY2023, three months to 2023-09-30−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | (16.6)Operating income, Q4 FY2023, three months to 2023-12-31−$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001628280-25-015455. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Operating income, Q1 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 1.2Operating income, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | (0.9)Operating income, Q3 FY2024, three months to 2024-09-30−$859.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | (16.2)Operating income, Q4 FY2024, three months to 2024-12-31−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating income, period not labelled, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | (3.9)Operating income, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | (3.9)Operating income, Q3 FY2025, three months to 2025-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | (5.6)Operating income, Q4 FY2025, three months to 2025-12-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | (4.9)Operating income, Q1 FY2026, three months to 2026-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 1.0Operating income, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Interest expense | $m | 3.0Interest expense, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001628280-23-037856.Report this figure | 2.6Interest expense, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001628280-24-011246. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Interest expense, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.1Income tax, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | (1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001628280-25-015455. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2024, three months to 2024-03-31$870.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$91.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | (2.7)Income tax, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, period not labelled, three months to 2025-03-31−$150.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$274.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$261.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | (0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$783.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Income tax, Q1 FY2026, three months to 2026-03-31−$385.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | (0.3)Income tax, Q2 FY2026, three months to 2026-06-30−$263.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Net income | $m | (17.8)Net income, Q3 FY2023, three months to 2023-09-30−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | (17.7)Net income, Q4 FY2023, three months to 2023-12-31−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001628280-25-015455. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Net income, Q1 FY2024, three months to 2024-03-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | (1.5)Net income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | (3.1)Net income, Q3 FY2024, three months to 2024-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | (16.7)Net income, Q4 FY2024, three months to 2024-12-31−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Net income, period not labelled, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | (4.7)Net income, Q2 FY2025, three months to 2025-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | (6.2)Net income, Q3 FY2025, three months to 2025-09-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | (9.7)Net income, Q4 FY2025, three months to 2025-12-31−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | (6.5)Net income, Q1 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 0.5Net income, Q2 FY2026, three months to 2026-06-30$509.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Diluted EPS | $ per share | (1.90)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | not reported | (0.76)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | (0.92)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | (1.72)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | not reported | (8.45)Diluted EPS, period not labelled, three months to 2025-03-31−$8.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | (55.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$55.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | (1.88)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | not reported | (2.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 0.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Basic EPS | $ per share | (1.90)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | not reported | (0.76)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | (0.92)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | (1.72)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | not reported | (8.45)Basic EPS, period not labelled, three months to 2025-03-31−$8.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | (55.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$55.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | (1.88)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | not reported | (2.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 0.34Basic EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-057056.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 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 18.4Cash and equivalents, Q3 FY2023, at 2023-09-30$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001628280-23-037856.Report this figure | 17.3Cash and equivalents, FY2023, at 2023-12-31$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001628280-25-015455.Report this figure | 11.8Cash and equivalents, Q1 FY2024, at 2024-03-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 7.5Cash and equivalents, Q2 FY2024, at 2024-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001628280-24-036937.Report this figure | 10.5Cash and equivalents, Q3 FY2024, at 2024-09-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | 8.0Cash and equivalents, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001628280-26-025273.Report this figure | not reported | 7.6Cash and equivalents, Q2 FY2025, at 2025-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 11.8Cash and equivalents, Q3 FY2025, at 2025-09-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 9.4Cash and equivalents, FY2025, at 2025-12-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 6.9Cash and equivalents, Q1 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 4.3Cash and equivalents, Q2 FY2026, at 2026-06-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Current assets | $m | 111Current assets, Q3 FY2023, at 2023-09-30$111.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037856.Report this figure | 104Current assets, FY2023, at 2023-12-31$103.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015455.Report this figure | 86.5Current assets, Q1 FY2024, at 2024-03-31$86.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 85.1Current assets, Q2 FY2024, at 2024-06-30$85.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036937.Report this figure | 87.4Current assets, Q3 FY2024, at 2024-09-30$87.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | 78.4Current assets, FY2024, at 2024-12-31$78.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001628280-26-025273.Report this figure | not reported | 66.2Current assets, Q2 FY2025, at 2025-06-30$66.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 69.9Current assets, Q3 FY2025, at 2025-09-30$69.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 69.5Current assets, FY2025, at 2025-12-31$69.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 65.5Current assets, Q1 FY2026, at 2026-03-31$65.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 62.7Current assets, Q2 FY2026, at 2026-06-30$62.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Total assets | $m | 180Total assets, Q3 FY2023, at 2023-09-30$180.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037856.Report this figure | 162Total assets, FY2023, at 2023-12-31$161.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001628280-25-015455.Report this figure | 142Total assets, Q1 FY2024, at 2024-03-31$142.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 141Total assets, Q2 FY2024, at 2024-06-30$141.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 143Total assets, Q3 FY2024, at 2024-09-30$142.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 115Total assets, FY2024, at 2024-12-31$115.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001628280-26-025273.Report this figure | not reported | 99.2Total assets, Q2 FY2025, at 2025-06-30$99.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 99.6Total assets, Q3 FY2025, at 2025-09-30$99.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 97.5Total assets, FY2025, at 2025-12-31$97.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 90.7Total assets, Q1 FY2026, at 2026-03-31$90.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 84.4Total assets, Q2 FY2026, at 2026-06-30$84.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Current liabilities | $m | 49.6Current liabilities, Q3 FY2023, at 2023-09-30$49.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037856.Report this figure | 49.4Current liabilities, FY2023, at 2023-12-31$49.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015455.Report this figure | 39.9Current liabilities, Q1 FY2024, at 2024-03-31$39.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 40.7Current liabilities, Q2 FY2024, at 2024-06-30$40.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 42.8Current liabilities, Q3 FY2024, at 2024-09-30$42.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 77.0Current liabilities, FY2024, at 2024-12-31$77.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001628280-26-025273.Report this figure | not reported | 66.7Current liabilities, Q2 FY2025, at 2025-06-30$66.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 68.4Current liabilities, Q3 FY2025, at 2025-09-30$68.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 42.9Current liabilities, FY2025, at 2025-12-31$42.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 40.2Current liabilities, Q1 FY2026, at 2026-03-31$40.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 66.7Current liabilities, Q2 FY2026, at 2026-06-30$66.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Total liabilities | $m | 121Total liabilities, Q3 FY2023, at 2023-09-30$121.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037856.Report this figure | 117Total liabilities, FY2023, at 2023-12-31$116.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001628280-25-015455.Report this figure | 105Total liabilities, Q1 FY2024, at 2024-03-31$104.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 105Total liabilities, Q2 FY2024, at 2024-06-30$105.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 108Total liabilities, Q3 FY2024, at 2024-09-30$107.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 99.7Total liabilities, FY2024, at 2024-12-31$99.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001628280-26-025273.Report this figure | not reported | 91.3Total liabilities, Q2 FY2025, at 2025-06-30$91.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 90.5Total liabilities, Q3 FY2025, at 2025-09-30$90.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 96.3Total liabilities, FY2025, at 2025-12-31$96.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 92.7Total liabilities, Q1 FY2026, at 2026-03-31$92.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 85.8Total liabilities, Q2 FY2026, at 2026-06-30$85.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Long-term debt | $m | 43.4Long-term debt, Q3 FY2023, at 2023-09-30$43.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037856.Report this figure | 39.1Long-term debt, FY2023, at 2023-12-31$39.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-28, accession 0001628280-25-015455.Report this figure | 37.4Long-term debt, Q1 FY2024, at 2024-03-31$37.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 37.1Long-term debt, Q2 FY2024, at 2024-06-30$37.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036937.Report this figure | 37.1Long-term debt, Q3 FY2024, at 2024-09-30$37.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-15, accession 0001628280-26-025273.Report this figure | not reported | 39.0Long-term debt, Q2 FY2025, at 2025-06-30$39.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 36.7Long-term debt, Q3 FY2025, at 2025-09-30$36.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 32.9Long-term debt, FY2025, at 2025-12-31$32.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 32.9Long-term debt, Q1 FY2026, at 2026-03-31$32.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Current portion of debt | $m | 1.0Current portion of debt, Q3 FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037856.Report this figure | 1.0Current portion of debt, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015455.Report this figure | 1.1Current portion of debt, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 3.1Current portion of debt, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036937.Report this figure | 1.7Current portion of debt, Q3 FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | 37.1Current portion of debt, FY2024, at 2024-12-31$37.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-15, accession 0001628280-26-025273.Report this figure | not reported | 39.0Current portion of debt, Q2 FY2025, at 2025-06-30$39.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 36.7Current portion of debt, Q3 FY2025, at 2025-09-30$36.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 1.3Current portion of debt, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 1.3Current portion of debt, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 34.1Current portion of debt, Q2 FY2026, at 2026-06-30$34.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Short-term borrowings | $m | 1.0Short-term borrowings, Q3 FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001628280-23-037856.Report this figure | 1.0Short-term borrowings, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-28, accession 0001628280-25-015455.Report this figure | 1.1Short-term borrowings, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | 3.1Short-term borrowings, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-13, accession 0001628280-24-036937.Report this figure | 1.7Short-term borrowings, Q3 FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | 37.1Short-term borrowings, FY2024, at 2024-12-31$37.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-15, accession 0001628280-26-025273.Report this figure | not reported | 39.0Short-term borrowings, Q2 FY2025, at 2025-06-30$39.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 36.7Short-term borrowings, Q3 FY2025, at 2025-09-30$36.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 1.3Short-term borrowings, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | 1.3Short-term borrowings, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 34.1Short-term borrowings, Q2 FY2026, at 2026-06-30$34.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure |
| Shareholders' equity | $m | 30.6Shareholders' equity, Q3 FY2023, at 2023-09-30$30.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047932.Report this figure | 16.8Shareholders' equity, FY2023, at 2023-12-31$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001628280-26-025273.Report this figure | 9.1Shareholders' equity, Q1 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001628280-25-040170.Report this figure | 7.5Shareholders' equity, Q2 FY2024, at 2024-06-30$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 6.5Shareholders' equity, Q3 FY2024, at 2024-09-30$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | (12.9)Shareholders' equity, FY2024, at 2024-12-31−$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | (15.8)Shareholders' equity, period not labelled, at 2025-03-31−$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | (20.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$20.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | (19.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$19.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052307.Report this figure | 1.3Shareholders' equity, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | (2.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057056.Report this figure | (1.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057056.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 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 8,232Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047932. Derived: 9-month figure less the 6-month figure.Report this figure | 3,339Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001628280-25-015455. Derived: 12-month figure less the 9-month figure.Report this figure | (1,942)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-08, accession 0001628280-24-021699.Report this figure | (5,367)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001628280-25-040170. Derived: 6-month figure less the 3-month figure.Report this figure | 5,220Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001628280-25-052307. Derived: 9-month figure less the 6-month figure.Report this figure | 1,650Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | (4,680)Operating cash flow, period not labelled, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | (1,167)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-057056. Derived: 6-month figure less the 3-month figure.Report this figure | 4,039Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001628280-25-052307. Derived: 9-month figure less the 6-month figure.Report this figure | (1,527)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | (5,049)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | (2,423)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-057056. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | 227Capital expenditure, Q4 FY2024, three months to 2024-12-31$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | 127Capital expenditure, period not labelled, three months to 2025-03-31$127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 32.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001628280-26-057056. Derived: 6-month figure less the 3-month figure.Report this figure | (1.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001628280-25-052307. Derived: 9-month figure less the 6-month figure.Report this figure | (56.0)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001628280-26-025273. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035695.Report this figure | 33.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001628280-26-057056. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.2 | 9.4 | 9.4 | 9.5 | 9.7 | 2.0 | 2.0 | 0.4 | 0.1 | 3.5 | 3.0 | 0.6 |
Shares outstanding: 667,393 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, 15:44 ET. Listed shows no prices and gives no investment advice.