BTCS Inc.
BTCSNasdaqCIK 1436229FinancialsFiscal 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 | 0.3Revenue, Q3 FY2023, three months to 2023-09-30$316.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | 0.3Revenue, Q4 FY2023, three months to 2023-12-31$326.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001493152-25-010973. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2024, three months to 2024-03-31$451.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | 0.6Revenue, Q2 FY2024, three months to 2024-06-30$561.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 0.7Revenue, Q3 FY2024, three months to 2024-09-30$739.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 2.3Revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Revenue, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 2.8Revenue, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 4.9Revenue, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 7.1Revenue, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Revenue, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 2.4Revenue, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Cost of revenue | $m | 0.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$83.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | 0.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$81.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-20, accession 0001493152-25-010973. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$160.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | 0.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$168.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 0.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$543.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 2.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 2.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 3.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 6.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 1.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$952.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Gross profit | $m | 0.2Gross profit, Q3 FY2023, three months to 2023-09-30$233.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | 0.2Gross profit, Q4 FY2023, three months to 2023-12-31$245.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-20, accession 0001493152-25-010973. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, Q1 FY2024, three months to 2024-03-31$290.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | 0.4Gross profit, Q2 FY2024, three months to 2024-06-30$392.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 0.2Gross profit, Q3 FY2024, three months to 2024-09-30$195.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 0.1Gross profit, Q4 FY2024, three months to 2024-12-31$67.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Gross profit, Q1 FY2025, three months to 2025-03-31$120.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | (0.1)Gross profit, Q2 FY2025, three months to 2025-06-30−$77.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 1.1Gross profit, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 0.9Gross profit, Q4 FY2025, three months to 2025-12-31$879.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Gross profit, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 1.5Gross profit, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Research and development | $m | 0.1Research and development, Q3 FY2023, three months to 2023-09-30$148.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | 0.2Research and development, Q4 FY2023, three months to 2023-12-31$156.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0001493152-25-010973. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2024, three months to 2024-03-31$146.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | 0.2Research and development, Q2 FY2024, three months to 2024-06-30$163.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 0.2Research and development, Q3 FY2024, three months to 2024-09-30$213.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 0.2Research and development, Q4 FY2024, three months to 2024-12-31$232.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2025, three months to 2025-03-31$209.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 0.2Research and development, Q2 FY2025, three months to 2025-06-30$193.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 0.1Research and development, Q3 FY2025, three months to 2025-09-30$145.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 0.1Research and development, Q4 FY2025, three months to 2025-12-31$131.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2026, three months to 2026-03-31$80.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 0.1Research and development, Q2 FY2026, three months to 2026-06-30$82.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Operating income | $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 |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$8.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 0.7Interest expense, Q3 FY2025, three months to 2025-09-30$665.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 0.8Interest expense, Q4 FY2025, three months to 2025-12-31$789.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2026-03-31$469.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 0.4Interest expense, Q2 FY2026, three months to 2026-06-30$448.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Net income | $m | (3.3)Net income, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | 7.3Net income, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001493152-25-010973. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Net income, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | (6.7)Net income, Q2 FY2024, three months to 2024-06-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | (9.0)Net income, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 2.2Net income, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | (17.3)Net income, Q1 FY2025, three months to 2025-03-31−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 3.9Net income, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 65.6Net income, Q3 FY2025, three months to 2025-09-30$65.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | (85.6)Net income, Q4 FY2025, three months to 2025-12-31−$85.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | (69.2)Net income, Q1 FY2026, three months to 2026-03-31−$69.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | (34.9)Net income, Q2 FY2026, three months to 2026-06-30−$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Diluted EPS | $ per share | (0.23)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | (0.43)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | (0.56)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | not reported | (0.86)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 1.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | not reported | (1.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | (0.70)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Basic EPS | $ per share | (0.23)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | not reported | 0.78Basic EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | (0.43)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | (0.56)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | not reported | (0.86)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 1.48Basic EPS, Q3 FY2025, three months to 2025-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | not reported | (1.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | (0.70)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
Balance sheet
| Line item | Unit | 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 | period not labelled2025-10-31 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.5Cash and equivalents, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001493152-25-010973.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$670.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019301.Report this figure | 0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$536.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001493152-24-033150.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$254.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | 2.0Cash and equivalents, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001493152-26-012916.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$269.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$639.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 4.5Cash and equivalents, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 2.7Cash and equivalents, period not labelled, at 2025-10-31$2.7m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-26, accession 0001493152-26-012916.Report this figure | 1.5Cash and equivalents, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$284.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$262.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Current assets | $m | 27.0Current assets, FY2023, at 2023-12-31$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001493152-25-010973.Report this figure | 39.4Current assets, Q1 FY2024, at 2024-03-31$39.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019301.Report this figure | 33.7Current assets, Q2 FY2024, at 2024-06-30$33.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033150.Report this figure | 26.4Current assets, Q3 FY2024, at 2024-09-30$26.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | 38.1Current assets, FY2024, at 2024-12-31$38.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012916.Report this figure | 20.7Current assets, Q1 FY2025, at 2025-03-31$20.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | 40.5Current assets, Q2 FY2025, at 2025-06-30$40.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 298Current assets, Q3 FY2025, at 2025-09-30$298.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | not reported | 214Current assets, FY2025, at 2025-12-31$214.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 128Current assets, Q1 FY2026, at 2026-03-31$128.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 88.7Current assets, Q2 FY2026, at 2026-06-30$88.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Total assets | $m | 27.1Total assets, FY2023, at 2023-12-31$27.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001493152-25-010973.Report this figure | 39.5Total assets, Q1 FY2024, at 2024-03-31$39.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019301.Report this figure | 33.8Total assets, Q2 FY2024, at 2024-06-30$33.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-033150.Report this figure | 26.5Total assets, Q3 FY2024, at 2024-09-30$26.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | 38.2Total assets, FY2024, at 2024-12-31$38.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001493152-26-012916.Report this figure | 21.0Total assets, Q1 FY2025, at 2025-03-31$21.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | 40.8Total assets, Q2 FY2025, at 2025-06-30$40.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 299Total assets, Q3 FY2025, at 2025-09-30$298.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | not reported | 215Total assets, FY2025, at 2025-12-31$214.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 129Total assets, Q1 FY2026, at 2026-03-31$129.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 89.3Total assets, Q2 FY2026, at 2026-06-30$89.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Current liabilities | $m | 1.0Current liabilities, FY2023, at 2023-12-31$980.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001493152-25-010973.Report this figure | 0.2Current liabilities, Q1 FY2024, at 2024-03-31$246.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019301.Report this figure | 0.7Current liabilities, Q2 FY2024, at 2024-06-30$710.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033150.Report this figure | 1.3Current liabilities, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045124.Report this figure | 4.2Current liabilities, FY2024, at 2024-12-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012916.Report this figure | 0.5Current liabilities, Q1 FY2025, at 2025-03-31$476.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | 4.9Current liabilities, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 62.4Current liabilities, Q3 FY2025, at 2025-09-30$62.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | not reported | 63.4Current liabilities, FY2025, at 2025-12-31$63.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 44.3Current liabilities, Q1 FY2026, at 2026-03-31$44.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 43.1Current liabilities, Q2 FY2026, at 2026-06-30$43.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 4.2Total liabilities, FY2024, at 2024-12-31$4.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001493152-26-012916.Report this figure | not reported | 9.7Total liabilities, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 73.5Total liabilities, Q3 FY2025, at 2025-09-30$73.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | not reported | 75.2Total liabilities, FY2025, at 2025-12-31$75.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 56.9Total liabilities, Q1 FY2026, at 2026-03-31$56.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 50.4Total liabilities, Q2 FY2026, at 2026-06-30$50.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 26.2Shareholders' equity, FY2023, at 2023-12-31$26.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001493152-26-012916.Report this figure | 39.3Shareholders' equity, Q1 FY2024, at 2024-03-31$39.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023517.Report this figure | 33.1Shareholders' equity, Q2 FY2024, at 2024-06-30$33.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 25.2Shareholders' equity, Q3 FY2024, at 2024-09-30$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | 34.0Shareholders' equity, FY2024, at 2024-12-31$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 20.6Shareholders' equity, Q1 FY2025, at 2025-03-31$20.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 31.1Shareholders' equity, Q2 FY2025, at 2025-06-30$31.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 225Shareholders' equity, Q3 FY2025, at 2025-09-30$225.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022359.Report this figure | not reported | 139Shareholders' equity, FY2025, at 2025-12-31$139.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 72.1Shareholders' equity, Q1 FY2026, at 2026-03-31$72.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | 38.8Shareholders' equity, Q2 FY2026, at 2026-06-30$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039249.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 | (648)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$647.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045124. Derived: 9-month figure less the 6-month figure.Report this figure | (869)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$868.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001493152-25-010973. Derived: 12-month figure less the 9-month figure.Report this figure | (769)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$769.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010401.Report this figure | (924)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$924.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023517. Derived: 6-month figure less the 3-month figure.Report this figure | (695)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$695.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022359. Derived: 9-month figure less the 6-month figure.Report this figure | (1,142)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | (1,902)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | (1,332)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039249. Derived: 6-month figure less the 3-month figure.Report this figure | (2,798)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022359. Derived: 9-month figure less the 6-month figure.Report this figure | (3,752)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | (1,242)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039249.Report this figure | (22.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$22.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039249. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001493152-25-010973. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023129.Report this figure | 1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001493152-26-039249. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022359. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $k | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-09, accession 0001493152-23-040107. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-21, accession 0001493152-24-010797. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1,000Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001493152-26-012916. Derived: 12-month figure less the 9-month figure.Report this figure | 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) | m shares | 13.0 | 17.2 | 13.9 | 14.3 | 19.4 | 15.8 | 16.2 | 20.0 | 27.9 | 50.3 | 48.2 | 49.8 |
Shares outstanding: 52.47m at Aug 17, 2026, from the cover of the 10-Q filed Aug 19, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.