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byNordic Acquisition Corp

BYNOOTCCIK 1801417OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$359.5k, Q2 FY2026
Net income−$321.6k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$k(430)Operating income, Q3 FY2023, three months to 2023-09-30−$430.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098557.Report this figure(173)Operating income, Q4 FY2023, three months to 2023-12-31−$172.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026346. Derived: 12-month figure less the 9-month figure.Report this figure(331)Operating income, Q1 FY2024, three months to 2024-03-31−$330.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044367.Report this figure(351)Operating income, Q2 FY2024, three months to 2024-06-30−$351.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001213900-25-078538.Report this figure(491)Operating income, Q3 FY2024, three months to 2024-09-30−$491.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure(281)Operating income, Q4 FY2024, three months to 2024-12-31−$281.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001213900-26-033818. Derived: 12-month figure less the 9-month figure.Report this figure(283)Operating income, Q1 FY2025, three months to 2025-03-31−$283.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure(243)Operating income, Q2 FY2025, three months to 2025-06-30−$242.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure(323)Operating income, Q3 FY2025, three months to 2025-09-30−$323.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure(209)Operating income, Q4 FY2025, three months to 2025-12-31−$209.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001213900-26-033818. Derived: 12-month figure less the 9-month figure.Report this figure(545)Operating income, Q1 FY2026, three months to 2026-03-31−$545.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure(359)Operating income, Q2 FY2026, three months to 2026-06-30−$359.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure
Income tax$k295Income tax, Q3 FY2023, three months to 2023-09-30$294.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001213900-24-098557.Report this figure101Income tax, Q4 FY2023, three months to 2023-12-31$100.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001213900-25-026346. Derived: 12-month figure less the 9-month figure.Report this figure101Income tax, Q1 FY2024, three months to 2024-03-31$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001213900-25-044367.Report this figure102Income tax, Q2 FY2024, three months to 2024-06-30$102.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001213900-25-078538.Report this figure79.0Income tax, Q3 FY2024, three months to 2024-09-30$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure30.5Income tax, Q4 FY2024, three months to 2024-12-31$30.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001213900-26-033818. Derived: 12-month figure less the 9-month figure.Report this figure22.4Income tax, Q1 FY2025, three months to 2025-03-31$22.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure21.3Income tax, Q2 FY2025, three months to 2025-06-30$21.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure17.9Income tax, Q3 FY2025, three months to 2025-09-30$17.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure9.9Income tax, Q4 FY2025, three months to 2025-12-31$9.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001213900-26-033818. Derived: 12-month figure less the 9-month figure.Report this figure9.5Income tax, Q1 FY2026, three months to 2026-03-31$9.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure12.2Income tax, Q2 FY2026, three months to 2026-06-30$12.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure
Net income$k716Net income, Q3 FY2023, three months to 2023-09-30$716.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098557.Report this figure251Net income, Q4 FY2023, three months to 2023-12-31$250.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026346. Derived: 12-month figure less the 9-month figure.Report this figure94.7Net income, Q1 FY2024, three months to 2024-03-31$94.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure79.4Net income, Q2 FY2024, three months to 2024-06-30$79.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure(206)Net income, Q3 FY2024, three months to 2024-09-30−$206.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure(175)Net income, Q4 FY2024, three months to 2024-12-31−$174.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001213900-26-033818. Derived: 12-month figure less the 9-month figure.Report this figure(179)Net income, Q1 FY2025, three months to 2025-03-31−$179.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure(136)Net income, Q2 FY2025, three months to 2025-06-30−$136.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure(250)Net income, Q3 FY2025, three months to 2025-09-30−$249.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure(166)Net income, Q4 FY2025, three months to 2025-12-31−$166.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001213900-26-033818. Derived: 12-month figure less the 9-month figure.Report this figure(506)Net income, Q1 FY2026, three months to 2026-03-31−$505.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure(322)Net income, Q2 FY2026, three months to 2026-06-30−$321.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure

Balance sheet

Cash and equivalents$150.3k, Q2 FY2026
Shareholders' equity−$15.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.9Cash and equivalents, Q3 FY2023, at 2023-09-30$923.4k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-20, accession 0001213900-23-088804.Report this figure2.3Cash and equivalents, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001213900-25-026346.Report this figure1.9Cash and equivalents, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-20, accession 0001213900-24-045226.Report this figure1.9Cash and equivalents, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-19, accession 0001213900-24-070720.Report this figure1.9Cash and equivalents, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001213900-24-098557.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$272.6k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-25, accession 0001213900-26-033818.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$269.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001213900-25-044367.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$220.3k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-19, accession 0001213900-25-078538.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$244.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$337.8k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$86.3k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$150.3k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure
Current assets$m1.0Current assets, Q3 FY2023, at 2023-09-30$958.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001213900-23-088804.Report this figure2.3Current assets, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026346.Report this figure1.9Current assets, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001213900-24-045226.Report this figure1.9Current assets, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070720.Report this figure2.0Current assets, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098557.Report this figure0.4Current assets, FY2024, at 2024-12-31$383.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001213900-26-033818.Report this figure0.4Current assets, Q1 FY2025, at 2025-03-31$387.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044367.Report this figure0.3Current assets, Q2 FY2025, at 2025-06-30$300.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001213900-25-078538.Report this figure0.3Current assets, Q3 FY2025, at 2025-09-30$299.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure0.4Current assets, FY2025, at 2025-12-31$371.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure0.1Current assets, Q1 FY2026, at 2026-03-31$127.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure0.2Current assets, Q2 FY2026, at 2026-06-30$187.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure
Total assets$m40.1Total assets, Q3 FY2023, at 2023-09-30$40.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001213900-23-088804.Report this figure41.9Total assets, FY2023, at 2023-12-31$41.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001213900-25-026346.Report this figure42.2Total assets, Q1 FY2024, at 2024-03-31$42.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001213900-24-045226.Report this figure42.7Total assets, Q2 FY2024, at 2024-06-30$42.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001213900-24-070720.Report this figure13.7Total assets, Q3 FY2024, at 2024-09-30$13.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098557.Report this figure12.2Total assets, FY2024, at 2024-12-31$12.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001213900-26-033818.Report this figure12.5Total assets, Q1 FY2025, at 2025-03-31$12.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044367.Report this figure12.6Total assets, Q2 FY2025, at 2025-06-30$12.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001213900-25-078538.Report this figure5.7Total assets, Q3 FY2025, at 2025-09-30$5.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure5.9Total assets, FY2025, at 2025-12-31$5.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure5.8Total assets, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure5.9Total assets, Q2 FY2026, at 2026-06-30$5.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure
Current liabilities$m5.2Current liabilities, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001213900-23-088804.Report this figure6.7Current liabilities, FY2023, at 2023-12-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026346.Report this figure6.9Current liabilities, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001213900-24-045226.Report this figure7.3Current liabilities, Q2 FY2024, at 2024-06-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070720.Report this figure8.3Current liabilities, Q3 FY2024, at 2024-09-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098557.Report this figure7.0Current liabilities, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001213900-26-033818.Report this figure7.5Current liabilities, Q1 FY2025, at 2025-03-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044367.Report this figure7.7Current liabilities, Q2 FY2025, at 2025-06-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001213900-25-078538.Report this figure8.2Current liabilities, Q3 FY2025, at 2025-09-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure8.5Current liabilities, FY2025, at 2025-12-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure8.9Current liabilities, Q1 FY2026, at 2026-03-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure9.4Current liabilities, Q2 FY2026, at 2026-06-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure
Total liabilities$m11.4Total liabilities, Q3 FY2023, at 2023-09-30$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001213900-23-088804.Report this figure12.9Total liabilities, FY2023, at 2023-12-31$12.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001213900-25-026346.Report this figure13.1Total liabilities, Q1 FY2024, at 2024-03-31$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001213900-24-045226.Report this figure13.5Total liabilities, Q2 FY2024, at 2024-06-30$13.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001213900-24-070720.Report this figure14.5Total liabilities, Q3 FY2024, at 2024-09-30$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098557.Report this figure13.3Total liabilities, FY2024, at 2024-12-31$13.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001213900-26-033818.Report this figure13.7Total liabilities, Q1 FY2025, at 2025-03-31$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044367.Report this figure13.9Total liabilities, Q2 FY2025, at 2025-06-30$13.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001213900-25-078538.Report this figure14.4Total liabilities, Q3 FY2025, at 2025-09-30$14.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure14.7Total liabilities, FY2025, at 2025-12-31$14.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure15.1Total liabilities, Q1 FY2026, at 2026-03-31$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure15.6Total liabilities, Q2 FY2026, at 2026-06-30$15.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(10.3)Shareholders' equity, Q3 FY2023, at 2023-09-30−$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098557.Report this figure(10.4)Shareholders' equity, FY2023, at 2023-12-31−$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001213900-26-033818.Report this figure(10.9)Shareholders' equity, Q1 FY2024, at 2024-03-31−$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure(11.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure(12.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109291.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 0001213900-26-090236.Report this figure(13.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure(13.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure(14.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109291.Report this figure(14.4)Shareholders' equity, FY2025, at 2025-12-31−$14.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure(15.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure(15.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$15.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090236.Report this figure

Cash flow

Operating cash flow−$152.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(795)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$795.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098557. Derived: 9-month figure less the 6-month figure.Report this figure(467)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$466.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001213900-25-026346. Derived: 12-month figure less the 9-month figure.Report this figure(237)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$237.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044367.Report this figure(472)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$472.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001213900-25-078538. Derived: 6-month figure less the 3-month figure.Report this figure(390)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$390.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109291. Derived: 9-month figure less the 6-month figure.Report this figure(1,931)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001213900-26-033818. Derived: 12-month figure less the 9-month figure.Report this figure(532)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$532.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure(180)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$180.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090236. Derived: 6-month figure less the 3-month figure.Report this figure(220)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$220.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109291. Derived: 9-month figure less the 6-month figure.Report this figure(163)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$162.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001213900-26-033818. Derived: 12-month figure less the 9-month figure.Report this figure(199)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$199.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057948.Report this figure(152)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$152.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090236. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-31, accession 0001213900-25-026346. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001213900-26-033818. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001213900-26-033818. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.