CareCloud, Inc.
CCLDNasdaqCIK 1582982TechnologyFiscal 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 | 29.3Revenue, Q3 FY2023, three months to 2023-09-30$29.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | 28.4Revenue, Q4 FY2023, three months to 2023-12-31$28.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-04-03, accession 0001641172-25-002589. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Revenue, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 28.1Revenue, Q2 FY2024, three months to 2024-06-30$28.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | 28.5Revenue, Q3 FY2024, three months to 2024-09-30$28.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 28.2Revenue, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 27.6Revenue, Q1 FY2025, three months to 2025-03-31$27.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 27.4Revenue, Q2 FY2025, three months to 2025-06-30$27.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 31.1Revenue, Q3 FY2025, three months to 2025-09-30$31.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 34.4Revenue, Q4 FY2025, three months to 2025-12-31$34.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 31.3Revenue, Q1 FY2026, three months to 2026-03-31$31.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 31.9Revenue, Q2 FY2026, three months to 2026-06-30$31.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Research and development | $m | 1.3Research and development, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | 1.2Research and development, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2025-04-03, accession 0001641172-25-002589. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2024, three months to 2024-03-31$913.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 1.1Research and development, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | 0.8Research and development, Q3 FY2024, three months to 2024-09-30$800.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 1.0Research and development, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Research and development, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 1.0Research and development, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 1.6Research and development, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 2.5Research and development, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Research and development, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 2.2Research and development, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Operating income | $m | (2.0)Operating income, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | (43.6)Operating income, Q4 FY2023, three months to 2023-12-31−$43.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-04-03, accession 0001641172-25-002589. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating income, Q1 FY2024, three months to 2024-03-31$129.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 2.3Operating income, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | 3.3Operating income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 3.5Operating income, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating income, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 3.0Operating income, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 3.2Operating income, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 3.1Operating income, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 1.9Operating income, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | (0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$568.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-04-03, accession 0001641172-25-002589. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Net income | $m | (2.7)Net income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | (43.7)Net income, Q4 FY2023, three months to 2023-12-31−$43.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-03, accession 0001641172-25-002589. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2024, three months to 2024-03-31−$241.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 1.7Net income, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 3.1Net income, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 3.3Net income, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Net income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 2.9Net income, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 3.1Net income, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 2.9Net income, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2026, three months to 2026-03-31$922.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 1.1Net income, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Diluted EPS | $ per share | (0.42)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | (0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | (0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Basic EPS | $ per share | (0.42)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | (0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | (0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 3.3Cash and equivalents, FY2023, at 2023-12-31$3.3m. XBRL concept us-gaap:Cash. 10-K/A filed 2025-04-03, accession 0001641172-25-002589.Report this figure | 4.1Cash and equivalents, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-14, accession 0001493152-24-019276.Report this figure | 2.6Cash and equivalents, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001493152-24-031637.Report this figure | 2.8Cash and equivalents, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | 5.1Cash and equivalents, FY2024, at 2024-12-31$5.1m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-12, accession 0001493152-26-009872.Report this figure | 6.8Cash and equivalents, Q1 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 10.4Cash and equivalents, Q2 FY2025, at 2025-06-30$10.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | 4.3Cash and equivalents, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 3.1Cash and equivalents, FY2025, at 2025-12-31$3.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 3.4Cash and equivalents, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 13.4Cash and equivalents, Q2 FY2026, at 2026-06-30$13.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Current assets | $m | 27.5Current assets, Q3 FY2023, at 2023-09-30$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001493152-23-039155.Report this figure | 23.2Current assets, FY2023, at 2023-12-31$23.2m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-04-03, accession 0001641172-25-002589.Report this figure | 24.3Current assets, Q1 FY2024, at 2024-03-31$24.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019276.Report this figure | 23.9Current assets, Q2 FY2024, at 2024-06-30$23.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031637.Report this figure | 22.7Current assets, Q3 FY2024, at 2024-09-30$22.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | 24.8Current assets, FY2024, at 2024-12-31$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001493152-26-009872.Report this figure | 28.6Current assets, Q1 FY2025, at 2025-03-31$28.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 31.1Current assets, Q2 FY2025, at 2025-06-30$31.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | 29.3Current assets, Q3 FY2025, at 2025-09-30$29.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 25.7Current assets, FY2025, at 2025-12-31$25.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 26.1Current assets, Q1 FY2026, at 2026-03-31$26.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 34.2Current assets, Q2 FY2026, at 2026-06-30$34.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Total assets | $m | 126Total assets, Q3 FY2023, at 2023-09-30$125.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001493152-23-039155.Report this figure | 77.8Total assets, FY2023, at 2023-12-31$77.8m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-04-03, accession 0001641172-25-002589.Report this figure | 76.9Total assets, Q1 FY2024, at 2024-03-31$76.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019276.Report this figure | 74.0Total assets, Q2 FY2024, at 2024-06-30$74.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031637.Report this figure | 70.7Total assets, Q3 FY2024, at 2024-09-30$70.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | 71.6Total assets, FY2024, at 2024-12-31$71.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001493152-26-009872.Report this figure | 73.6Total assets, Q1 FY2025, at 2025-03-31$73.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 75.2Total assets, Q2 FY2025, at 2025-06-30$75.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | 90.6Total assets, Q3 FY2025, at 2025-09-30$90.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 87.6Total assets, FY2025, at 2025-12-31$87.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 86.7Total assets, Q1 FY2026, at 2026-03-31$86.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 93.8Total assets, Q2 FY2026, at 2026-06-30$93.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Current liabilities | $m | 21.9Current liabilities, Q3 FY2023, at 2023-09-30$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001493152-23-039155.Report this figure | 23.3Current liabilities, FY2023, at 2023-12-31$23.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-04-03, accession 0001641172-25-002589.Report this figure | 23.8Current liabilities, Q1 FY2024, at 2024-03-31$23.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019276.Report this figure | 23.2Current liabilities, Q2 FY2024, at 2024-06-30$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031637.Report this figure | 21.9Current liabilities, Q3 FY2024, at 2024-09-30$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | 19.6Current liabilities, FY2024, at 2024-12-31$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001493152-26-009872.Report this figure | 16.9Current liabilities, Q1 FY2025, at 2025-03-31$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 16.2Current liabilities, Q2 FY2025, at 2025-06-30$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | 23.2Current liabilities, Q3 FY2025, at 2025-09-30$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 24.4Current liabilities, FY2025, at 2025-12-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 23.5Current liabilities, Q1 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 33.5Current liabilities, Q2 FY2026, at 2026-06-30$33.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Total liabilities | $m | 37.8Total liabilities, Q3 FY2023, at 2023-09-30$37.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001493152-23-039155.Report this figure | 36.1Total liabilities, FY2023, at 2023-12-31$36.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-04-03, accession 0001641172-25-002589.Report this figure | 35.5Total liabilities, Q1 FY2024, at 2024-03-31$35.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019276.Report this figure | 30.8Total liabilities, Q2 FY2024, at 2024-06-30$30.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031637.Report this figure | 24.2Total liabilities, Q3 FY2024, at 2024-09-30$24.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | 21.8Total liabilities, FY2024, at 2024-12-31$21.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001493152-26-009872.Report this figure | 19.4Total liabilities, Q1 FY2025, at 2025-03-31$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 19.2Total liabilities, Q2 FY2025, at 2025-06-30$19.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001641172-25-022265.Report this figure | 32.8Total liabilities, Q3 FY2025, at 2025-09-30$32.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 28.1Total liabilities, FY2025, at 2025-12-31$28.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 28.4Total liabilities, Q1 FY2026, at 2026-03-31$28.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 76.4Total liabilities, Q2 FY2026, at 2026-06-30$76.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure |
| Long-term 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 |
| 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 |
| Shareholders' equity | $m | 88.2Shareholders' equity, Q3 FY2023, at 2023-09-30$88.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044794.Report this figure | 41.7Shareholders' equity, FY2023, at 2023-12-31$41.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001493152-26-009872.Report this figure | 41.4Shareholders' equity, Q1 FY2024, at 2024-03-31$41.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 43.2Shareholders' equity, Q2 FY2024, at 2024-06-30$43.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 46.5Shareholders' equity, Q3 FY2024, at 2024-09-30$46.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 49.8Shareholders' equity, FY2024, at 2024-12-31$49.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 54.2Shareholders' equity, Q1 FY2025, at 2025-03-31$54.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 56.1Shareholders' equity, Q2 FY2025, at 2025-06-30$56.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 57.8Shareholders' equity, Q3 FY2025, at 2025-09-30$57.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021079.Report this figure | 59.5Shareholders' equity, FY2025, at 2025-12-31$59.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 58.3Shareholders' equity, Q1 FY2026, at 2026-03-31$58.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036363.Report this figure | 17.4Shareholders' equity, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036363.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 | 4,313Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044794. Derived: 9-month figure less the 6-month figure.Report this figure | 3,740Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-04-03, accession 0001641172-25-002589. Derived: 12-month figure less the 9-month figure.Report this figure | 4,066Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 4,279Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001641172-25-022265. Derived: 6-month figure less the 3-month figure.Report this figure | 7,068Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021079. Derived: 9-month figure less the 6-month figure.Report this figure | 5,229Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 5,113Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 7,408Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036363. Derived: 6-month figure less the 3-month figure.Report this figure | 7,365Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021079. Derived: 9-month figure less the 6-month figure.Report this figure | 8,675Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 3,611Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 7,073Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036363. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 1,066Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044794. Derived: 9-month figure less the 6-month figure.Report this figure | 376Capital expenditure, Q4 FY2023, three months to 2023-12-31$376.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-04-03, accession 0001641172-25-002589. Derived: 12-month figure less the 9-month figure.Report this figure | 298Capital expenditure, Q1 FY2024, three months to 2024-03-31$298.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001641172-25-008857.Report this figure | 127Capital expenditure, Q2 FY2024, three months to 2024-06-30$127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001641172-25-022265. Derived: 6-month figure less the 3-month figure.Report this figure | 334Capital expenditure, Q3 FY2024, three months to 2024-09-30$334.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001493152-25-021079. Derived: 9-month figure less the 6-month figure.Report this figure | 938Capital expenditure, Q4 FY2024, three months to 2024-12-31$938.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 624Capital expenditure, Q1 FY2025, three months to 2025-03-31$624.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 1,162Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036363. Derived: 6-month figure less the 3-month figure.Report this figure | 869Capital expenditure, Q3 FY2025, three months to 2025-09-30$869.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001493152-25-021079. Derived: 9-month figure less the 6-month figure.Report this figure | 2,123Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001493152-26-009872. Derived: 12-month figure less the 9-month figure.Report this figure | 412Capital expenditure, Q1 FY2026, three months to 2026-03-31$412.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021730.Report this figure | 525Capital expenditure, Q2 FY2026, three months to 2026-06-30$525.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036363. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 15.1 | 15.4 | 15.6 | 15.8 | 16.0 | 16.1 | 16.2 | 23.8 | 42.3 | 42.4 | 42.5 | 42.5 |
Shares outstanding: 42.49m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.