Cemtrex Inc
CETXNasdaqCIK 1435064IndustrialsFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 16.6Revenue, Q4 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-30, accession 0001493152-24-052491. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Revenue, Q1 FY2024, three months to 2023-12-31$16.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 17.2Revenue, Q2 FY2024, three months to 2024-03-31$17.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | 14.7Revenue, Q3 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 18.1Revenue, Q4 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Revenue, Q1 FY2025, three months to 2024-12-31$13.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 27.3Revenue, Q2 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 17.0Revenue, Q3 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 18.5Revenue, Q4 FY2025, three months to 2025-09-30$18.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Revenue, Q1 FY2026, three months to 2025-12-31$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 18.1Revenue, Q2 FY2026, three months to 2026-03-31$18.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 18.4Revenue, Q3 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Cost of revenue | $m | 9.8Cost of revenue, Q4 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-12-30, accession 0001493152-24-052491. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Cost of revenue, Q1 FY2024, three months to 2023-12-31$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 10.2Cost of revenue, Q2 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | 8.8Cost of revenue, Q3 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 10.6Cost of revenue, Q4 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Cost of revenue, Q1 FY2025, three months to 2024-12-31$8.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 15.1Cost of revenue, Q2 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 9.6Cost of revenue, Q3 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 11.5Cost of revenue, Q4 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Cost of revenue, Q1 FY2026, three months to 2025-12-31$10.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 11.2Cost of revenue, Q2 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 10.7Cost of revenue, Q3 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Gross profit | $m | 6.8Gross profit, Q4 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-30, accession 0001493152-24-052491. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Gross profit, Q1 FY2024, three months to 2023-12-31$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 6.9Gross profit, Q2 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | 5.9Gross profit, Q3 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 7.6Gross profit, Q4 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Gross profit, Q1 FY2025, three months to 2024-12-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 12.2Gross profit, Q2 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 7.4Gross profit, Q3 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 7.1Gross profit, Q4 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Gross profit, Q1 FY2026, three months to 2025-12-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 6.8Gross profit, Q2 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 7.7Gross profit, Q3 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Research and development | $m | (0.6)Research and development, Q4 FY2023, three months to 2023-09-30−$627.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-12-30, accession 0001493152-24-052491. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2024, three months to 2023-12-31$848.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 1.0Research and development, Q2 FY2024, three months to 2024-03-31$951.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | 0.9Research and development, Q3 FY2024, three months to 2024-06-30$864.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 0.7Research and development, Q4 FY2024, three months to 2024-09-30$692.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2025, three months to 2024-12-31$890.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 0.8Research and development, Q2 FY2025, three months to 2025-03-31$777.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 0.4Research and development, Q3 FY2025, three months to 2025-06-30$386.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 0.3Research and development, Q4 FY2025, three months to 2025-09-30$298.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2026, three months to 2025-12-31$501.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 0.5Research and development, Q2 FY2026, three months to 2026-03-31$546.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 0.4Research and development, Q3 FY2026, three months to 2026-06-30$425.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Selling, general and administrative | $m | 7.1Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-30, accession 0001493152-24-052491. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 6.7Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | 7.9Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 6.4Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 6.5Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 7.3Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 7.7Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 8.0Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 7.9Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Operating income | $m | (0.0)Operating income, Q4 FY2023, three months to 2023-09-30−$18.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-30, accession 0001493152-24-052491. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2024, three months to 2023-12-31−$738.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | (1.0)Operating income, Q2 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | (3.2)Operating income, Q3 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | (0.3)Operating income, Q4 FY2024, three months to 2024-09-30−$319.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating income, Q1 FY2025, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 4.6Operating income, Q2 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | (0.6)Operating income, Q3 FY2025, three months to 2025-06-30−$642.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | (1.2)Operating income, Q4 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating income, Q1 FY2026, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | (2.2)Operating income, Q2 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | (1.2)Operating income, Q3 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Interest expense | $m | 1.2Interest expense, Q4 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-28, accession 0001493152-23-046365. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2024, three months to 2023-12-31$583.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001493152-24-006268.Report this figure | 0.6Interest expense, Q2 FY2024, three months to 2024-03-31$592.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001493152-24-019239.Report this figure | 0.5Interest expense, Q3 FY2024, three months to 2024-06-30$521.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 0.5Interest expense, Q4 FY2024, three months to 2024-09-30$471.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2024-12-31$483.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 0.5Interest expense, Q2 FY2025, three months to 2025-03-31$453.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2025-06-30$461.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-09-30$712.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Interest expense, Q1 FY2026, three months to 2025-12-31$12.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 0.6Interest expense, Q2 FY2026, three months to 2026-03-31$562.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 1.1Interest expense, Q3 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Income tax | $m | 0.4Income tax, Q4 FY2023, three months to 2023-09-30$374.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-30, accession 0001493152-24-052491. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2023-12-31$70.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-06-30$67.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-09-30−$35.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2024-12-31$120.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-03-31$110.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-06-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-09-30$489.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2025-12-31$266.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-03-31$73.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | (0.1)Income tax, Q3 FY2026, three months to 2026-06-30−$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Net income | $m | 6.5Net income, Q4 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011969. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Net income, Q1 FY2024, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | (1.5)Net income, Q2 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | (9.0)Net income, Q3 FY2024, three months to 2024-06-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 4.4Net income, Q4 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023803. Derived: 12-month figure less the 9-month figure.Report this figure | (28.8)Net income, Q1 FY2025, three months to 2024-12-31−$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 8.6Net income, Q2 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | (4.6)Net income, Q3 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | (3.2)Net income, Q4 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023803. Derived: 12-month figure less the 9-month figure.Report this figure | (20.6)Net income, Q1 FY2026, three months to 2025-12-31−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 0.9Net income, Q2 FY2026, three months to 2026-03-31$907.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | (4.5)Net income, Q3 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | (5.21)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$5.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | not reported | not reported | not reported | (3.27)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$3.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | (5.21)Basic EPS, Q3 FY2025, three months to 2025-06-30−$5.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | not reported | not reported | not reported | (3.27)Basic EPS, Q3 FY2026, three months to 2026-06-30−$3.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | period not labelled2025-05-15 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.8Cash and equivalents, Q1 FY2024, at 2023-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 2.9Cash and equivalents, Q2 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | 6.5Cash and equivalents, Q3 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 3.9Cash and equivalents, FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-29, accession 0001493152-25-029383.Report this figure | 4.2Cash and equivalents, Q1 FY2025, at 2024-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 4.5Cash and equivalents, Q2 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | not reported | 7.0Cash and equivalents, Q3 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 5.0Cash and equivalents, FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 20.5Cash and equivalents, Q1 FY2026, at 2025-12-31$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 6.6Cash and equivalents, Q2 FY2026, at 2026-03-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 8.0Cash and equivalents, Q3 FY2026, at 2026-06-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Current assets | $m | 26.4Current assets, Q1 FY2024, at 2023-12-31$26.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006268.Report this figure | 28.4Current assets, Q2 FY2024, at 2024-03-31$28.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019239.Report this figure | 26.4Current assets, Q3 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032245.Report this figure | 26.7Current assets, FY2024, at 2024-09-30$26.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-29, accession 0001493152-25-029383.Report this figure | 29.0Current assets, Q1 FY2025, at 2024-12-31$29.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 28.6Current assets, Q2 FY2025, at 2025-03-31$28.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | not reported | 29.3Current assets, Q3 FY2025, at 2025-06-30$29.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 29.0Current assets, FY2025, at 2025-09-30$29.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 42.7Current assets, Q1 FY2026, at 2025-12-31$42.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 37.9Current assets, Q2 FY2026, at 2026-03-31$37.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 37.5Current assets, Q3 FY2026, at 2026-06-30$37.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Total assets | $m | 45.3Total assets, Q1 FY2024, at 2023-12-31$45.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001493152-24-006268.Report this figure | 47.2Total assets, Q2 FY2024, at 2024-03-31$47.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019239.Report this figure | 43.8Total assets, Q3 FY2024, at 2024-06-30$43.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032245.Report this figure | 44.1Total assets, FY2024, at 2024-09-30$44.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-29, accession 0001493152-25-029383.Report this figure | 46.7Total assets, Q1 FY2025, at 2024-12-31$46.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 46.2Total assets, Q2 FY2025, at 2025-03-31$46.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | not reported | 47.0Total assets, Q3 FY2025, at 2025-06-30$47.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 47.8Total assets, FY2025, at 2025-09-30$47.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 60.3Total assets, Q1 FY2026, at 2025-12-31$60.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 70.7Total assets, Q2 FY2026, at 2026-03-31$70.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 70.0Total assets, Q3 FY2026, at 2026-06-30$70.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Current liabilities | $m | 28.7Current liabilities, Q1 FY2024, at 2023-12-31$28.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006268.Report this figure | 18.1Current liabilities, Q2 FY2024, at 2024-03-31$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019239.Report this figure | 14.0Current liabilities, Q3 FY2024, at 2024-06-30$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032245.Report this figure | 18.6Current liabilities, FY2024, at 2024-09-30$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-29, accession 0001493152-25-029383.Report this figure | 24.9Current liabilities, Q1 FY2025, at 2024-12-31$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 23.6Current liabilities, Q2 FY2025, at 2025-03-31$23.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | not reported | 24.4Current liabilities, Q3 FY2025, at 2025-06-30$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 23.8Current liabilities, FY2025, at 2025-09-30$23.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 18.0Current liabilities, Q1 FY2026, at 2025-12-31$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 24.2Current liabilities, Q2 FY2026, at 2026-03-31$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 24.3Current liabilities, Q3 FY2026, at 2026-06-30$24.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Total liabilities | $m | 38.0Total liabilities, Q1 FY2024, at 2023-12-31$38.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001493152-24-006268.Report this figure | 42.1Total liabilities, Q2 FY2024, at 2024-03-31$42.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019239.Report this figure | 43.5Total liabilities, Q3 FY2024, at 2024-06-30$43.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032245.Report this figure | 39.2Total liabilities, FY2024, at 2024-09-30$39.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-29, accession 0001493152-25-029383.Report this figure | 48.2Total liabilities, Q1 FY2025, at 2024-12-31$48.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 39.5Total liabilities, Q2 FY2025, at 2025-03-31$39.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | not reported | 43.1Total liabilities, Q3 FY2025, at 2025-06-30$43.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 39.1Total liabilities, FY2025, at 2025-09-30$39.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 31.2Total liabilities, Q1 FY2026, at 2025-12-31$31.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 36.0Total liabilities, Q2 FY2026, at 2026-03-31$36.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 38.0Total liabilities, Q3 FY2026, at 2026-06-30$38.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Long-term debt | $m | not reported | 21.6Long-term debt, Q2 FY2024, at 2024-03-31$21.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001493152-24-019239.Report this figure | 16.9Long-term debt, Q3 FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032245.Report this figure | 13.3Long-term debt, FY2024, at 2024-09-30$13.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-29, accession 0001493152-25-029383.Report this figure | 11.9Long-term debt, Q1 FY2025, at 2024-12-31$11.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 9.5Long-term debt, Q2 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | not reported | 8.5Long-term debt, Q3 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 4.6Long-term debt, FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 8.0Long-term debt, Q1 FY2026, at 2025-12-31$8.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 8.8Long-term debt, Q2 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 8.6Long-term debt, Q3 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| Current portion of debt | $m | 15.7Current portion of debt, Q1 FY2024, at 2023-12-31$15.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006268.Report this figure | 0.9Current portion of debt, Q2 FY2024, at 2024-03-31$914.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019239.Report this figure | 0.7Current portion of debt, Q3 FY2024, at 2024-06-30$661.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032245.Report this figure | 4.7Current portion of debt, FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-29, accession 0001493152-25-029383.Report this figure | 6.7Current portion of debt, Q1 FY2025, at 2024-12-31$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 9.3Current portion of debt, Q2 FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010564.Report this figure | not reported | 9.8Current portion of debt, Q3 FY2025, at 2025-06-30$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 8.9Current portion of debt, FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 4.7Current portion of debt, Q1 FY2026, at 2025-12-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 8.8Current portion of debt, Q2 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023803.Report this figure | 8.1Current portion of debt, Q3 FY2026, at 2026-06-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
| 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 | 6.8Shareholders' equity, Q1 FY2024, at 2023-12-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 4.7Shareholders' equity, Q2 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 0.0Shareholders' equity, Q3 FY2024, at 2024-06-30$48.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001493152-25-011969.Report this figure | 4.7Shareholders' equity, FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | (1.6)Shareholders' equity, Q1 FY2025, at 2024-12-31−$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 6.7Shareholders' equity, Q2 FY2025, at 2025-03-31$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 6.4Shareholders' equity, period not labelled, at 2025-05-15$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-29, accession 0001493152-25-029383.Report this figure | 3.9Shareholders' equity, Q3 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 8.7Shareholders' equity, FY2025, at 2025-09-30$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 29.1Shareholders' equity, Q1 FY2026, at 2025-12-31$29.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 34.7Shareholders' equity, Q2 FY2026, at 2026-03-31$34.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure | 32.0Shareholders' equity, Q3 FY2026, at 2026-06-30$32.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038337.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 686Operating cash flow, Q4 FY2023, three months to 2023-09-30$686.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-30, accession 0001493152-24-052491. Derived: 12-month figure less the 9-month figure.Report this figure | (3,139)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 387Operating cash flow, Q2 FY2024, three months to 2024-03-31$386.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010564. Derived: 6-month figure less the 3-month figure.Report this figure | 676Operating cash flow, Q3 FY2024, three months to 2024-06-30$675.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001493152-25-011969. Derived: 9-month figure less the 6-month figure.Report this figure | (1,873)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | (1,202)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 2,802Operating cash flow, Q2 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023803. Derived: 6-month figure less the 3-month figure.Report this figure | 1,810Operating cash flow, Q3 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038337. Derived: 9-month figure less the 6-month figure.Report this figure | (3,251)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | (892)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$891.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | (4,419)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023803. Derived: 6-month figure less the 3-month figure.Report this figure | 410Operating cash flow, Q3 FY2026, three months to 2026-06-30$410.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038337. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 2,000Capital expenditure, Q4 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-30, accession 0001493152-24-052491. Derived: 12-month figure less the 9-month figure.Report this figure | 291Capital expenditure, Q1 FY2024, three months to 2023-12-31$290.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001493152-25-006882.Report this figure | 64.6Capital expenditure, Q2 FY2024, three months to 2024-03-31$64.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010564. Derived: 6-month figure less the 3-month figure.Report this figure | 74.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001493152-25-011969. Derived: 9-month figure less the 6-month figure.Report this figure | 868Capital expenditure, Q4 FY2024, three months to 2024-09-30$868.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 924Capital expenditure, Q1 FY2025, three months to 2024-12-31$924.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 436Capital expenditure, Q2 FY2025, three months to 2025-03-31$435.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023803. Derived: 6-month figure less the 3-month figure.Report this figure | 75.8Capital expenditure, Q3 FY2025, three months to 2025-06-30$75.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038337. Derived: 9-month figure less the 6-month figure.Report this figure | 496Capital expenditure, Q4 FY2025, three months to 2025-09-30$495.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-29, accession 0001493152-25-029383. Derived: 12-month figure less the 9-month figure.Report this figure | 184Capital expenditure, Q1 FY2026, three months to 2025-12-31$183.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001493152-26-007122.Report this figure | 153Capital expenditure, Q2 FY2026, three months to 2026-03-31$153.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023803. Derived: 6-month figure less the 3-month figure.Report this figure | 630Capital expenditure, Q3 FY2026, three months to 2026-06-30$630.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038337. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $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 | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.9 | 2.6 | 10.2 | 1.4 |
Shares outstanding: 1.72m at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.