ClearSign Technologies Corp
CLIRNasdaqCIK 1434524TechnologyFiscal 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 | $k | 85.0Revenue, Q3 FY2023, three months to 2023-09-30$85.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | 1,274Revenue, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | 1,102Revenue, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 45.0Revenue, Q2 FY2024, three months to 2024-06-30$45.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 1,859Revenue, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 590Revenue, Q4 FY2024, three months to 2024-12-31$590.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 401Revenue, Q1 FY2025, three months to 2025-03-31$401.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 133Revenue, Q2 FY2025, three months to 2025-06-30$133.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 1,029Revenue, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 3,671Revenue, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 191Revenue, Q1 FY2026, three months to 2026-03-31$191.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 560Revenue, Q2 FY2026, three months to 2026-06-30$560.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Cost of revenue | $k | 61.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$61.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001558370-24-015739.Report this figure | 716Cost of revenue, Q4 FY2023, three months to 2023-12-31$716.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001558370-25-004155. Derived: 12-month figure less the 9-month figure.Report this figure | 665Cost of revenue, Q1 FY2024, three months to 2024-03-31$665.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001558370-25-007875.Report this figure | 3.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001558370-25-011555.Report this figure | 1,308Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 502Cost of revenue, Q4 FY2024, three months to 2024-12-31$502.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001104659-26-037699. Derived: 12-month figure less the 9-month figure.Report this figure | 205Cost of revenue, Q1 FY2025, three months to 2025-03-31$205.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 78.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$78.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 661Cost of revenue, Q3 FY2025, three months to 2025-09-30$661.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 2,866Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001104659-26-037699. Derived: 12-month figure less the 9-month figure.Report this figure | 584Cost of revenue, Q1 FY2026, three months to 2026-03-31$584.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 332Cost of revenue, Q2 FY2026, three months to 2026-06-30$332.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Gross profit | $k | 24.0Gross profit, Q3 FY2023, three months to 2023-09-30$24.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | 558Gross profit, Q4 FY2023, three months to 2023-12-31$558.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | 437Gross profit, Q1 FY2024, three months to 2024-03-31$437.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 42.0Gross profit, Q2 FY2024, three months to 2024-06-30$42.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 551Gross profit, Q3 FY2024, three months to 2024-09-30$551.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 88.0Gross profit, Q4 FY2024, three months to 2024-12-31$88.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 196Gross profit, Q1 FY2025, three months to 2025-03-31$196.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 55.0Gross profit, Q2 FY2025, three months to 2025-06-30$55.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 368Gross profit, Q3 FY2025, three months to 2025-09-30$368.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 805Gross profit, Q4 FY2025, three months to 2025-12-31$805.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (393)Gross profit, Q1 FY2026, three months to 2026-03-31−$393.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 228Gross profit, Q2 FY2026, three months to 2026-06-30$228.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Research and development | $k | 93.0Research and development, Q3 FY2023, three months to 2023-09-30$93.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001558370-24-015739.Report this figure | 299Research and development, Q4 FY2023, three months to 2023-12-31$299.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001558370-25-004155. Derived: 12-month figure less the 9-month figure.Report this figure | 281Research and development, Q1 FY2024, three months to 2024-03-31$281.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001558370-25-007875.Report this figure | 402Research and development, Q2 FY2024, three months to 2024-06-30$402.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011555.Report this figure | 329Research and development, Q3 FY2024, three months to 2024-09-30$329.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 459Research and development, Q4 FY2024, three months to 2024-12-31$459.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001104659-26-037699. Derived: 12-month figure less the 9-month figure.Report this figure | 447Research and development, Q1 FY2025, three months to 2025-03-31$447.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 247Research and development, Q2 FY2025, three months to 2025-06-30$247.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 310Research and development, Q3 FY2025, three months to 2025-09-30$310.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 418Research and development, Q4 FY2025, three months to 2025-12-31$418.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001104659-26-037699. Derived: 12-month figure less the 9-month figure.Report this figure | 249Research and development, Q1 FY2026, three months to 2026-03-31$249.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 448Research and development, Q2 FY2026, three months to 2026-06-30$448.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $k | (1,497)Operating income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015739.Report this figure | (1,151)Operating income, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004155. Derived: 12-month figure less the 9-month figure.Report this figure | (1,252)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001558370-25-007875.Report this figure | (2,137)Operating income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011555.Report this figure | (1,433)Operating income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | (1,666)Operating income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037699. Derived: 12-month figure less the 9-month figure.Report this figure | (2,257)Operating income, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | (1,838)Operating income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | (1,750)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | (826)Operating income, Q4 FY2025, three months to 2025-12-31−$826.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037699. Derived: 12-month figure less the 9-month figure.Report this figure | (2,279)Operating income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | (1,498)Operating income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Interest expense | $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 |
| Net income | $k | (1,332)Net income, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | (955)Net income, Q4 FY2023, three months to 2023-12-31−$955.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | (1,108)Net income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (1,872)Net income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (1,155)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (1,164)Net income, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (2,076)Net income, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | (1,680)Net income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | (1,429)Net income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (311)Net income, Q4 FY2025, three months to 2025-12-31−$311.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (2,190)Net income, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | (1,307)Net income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Diluted EPS | $ per share | (0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | (0.02)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | (0.30)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.40)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.25)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.38)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | (0.30)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | (0.26)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.06)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.39)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | (0.22)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Basic EPS | $ per share | (0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | (0.02)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | (0.30)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.40)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.25)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.38)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | (0.30)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | (0.26)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.06)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | (0.39)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | (0.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-096539.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 | 7.2Cash and equivalents, Q3 FY2023, at 2023-09-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001558370-23-019018.Report this figure | 5.7Cash and equivalents, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | 4.6Cash and equivalents, Q1 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001558370-24-008292.Report this figure | 16.0Cash and equivalents, Q2 FY2024, at 2024-06-30$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012226.Report this figure | 14.5Cash and equivalents, Q3 FY2024, at 2024-09-30$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001558370-24-015739.Report this figure | 14.0Cash and equivalents, FY2024, at 2024-12-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 12.9Cash and equivalents, Q1 FY2025, at 2025-03-31$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001558370-25-007875.Report this figure | 12.3Cash and equivalents, Q2 FY2025, at 2025-06-30$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001558370-25-011555.Report this figure | 10.5Cash and equivalents, Q3 FY2025, at 2025-09-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 9.2Cash and equivalents, FY2025, at 2025-12-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 7.7Cash and equivalents, Q1 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 9.9Cash and equivalents, Q2 FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Current assets | $m | 7.8Current assets, Q3 FY2023, at 2023-09-30$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019018.Report this figure | 6.5Current assets, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | 5.5Current assets, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008292.Report this figure | 16.7Current assets, Q2 FY2024, at 2024-06-30$16.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012226.Report this figure | 16.0Current assets, Q3 FY2024, at 2024-09-30$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015739.Report this figure | 15.2Current assets, FY2024, at 2024-12-31$15.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 13.5Current assets, Q1 FY2025, at 2025-03-31$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001558370-25-007875.Report this figure | 13.2Current assets, Q2 FY2025, at 2025-06-30$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011555.Report this figure | 11.7Current assets, Q3 FY2025, at 2025-09-30$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 11.2Current assets, FY2025, at 2025-12-31$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 8.8Current assets, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 11.2Current assets, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Total assets | $m | 9.0Total assets, Q3 FY2023, at 2023-09-30$9.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001558370-23-019018.Report this figure | 7.6Total assets, FY2023, at 2023-12-31$7.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | 6.6Total assets, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001558370-24-008292.Report this figure | 17.8Total assets, Q2 FY2024, at 2024-06-30$17.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012226.Report this figure | 17.1Total assets, Q3 FY2024, at 2024-09-30$17.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001558370-24-015739.Report this figure | 16.3Total assets, FY2024, at 2024-12-31$16.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 14.5Total assets, Q1 FY2025, at 2025-03-31$14.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001558370-25-007875.Report this figure | 14.2Total assets, Q2 FY2025, at 2025-06-30$14.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011555.Report this figure | 12.7Total assets, Q3 FY2025, at 2025-09-30$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 12.2Total assets, FY2025, at 2025-12-31$12.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 9.8Total assets, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 12.2Total assets, Q2 FY2026, at 2026-06-30$12.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Current liabilities | $m | 2.9Current liabilities, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019018.Report this figure | 2.3Current liabilities, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | 2.0Current liabilities, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008292.Report this figure | 1.8Current liabilities, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012226.Report this figure | 2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015739.Report this figure | 2.4Current liabilities, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 2.4Current liabilities, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001558370-25-007875.Report this figure | 3.7Current liabilities, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011555.Report this figure | 3.6Current liabilities, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 2.6Current liabilities, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 2.2Current liabilities, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 2.3Current liabilities, Q2 FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure |
| Total liabilities | $m | 3.1Total liabilities, Q3 FY2023, at 2023-09-30$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-019018.Report this figure | 2.4Total liabilities, FY2023, at 2023-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001558370-25-004155.Report this figure | 2.2Total liabilities, Q1 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001558370-24-008292.Report this figure | 1.9Total liabilities, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012226.Report this figure | 2.3Total liabilities, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015739.Report this figure | 2.5Total liabilities, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 2.5Total liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001558370-25-007875.Report this figure | 3.8Total liabilities, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001558370-25-011555.Report this figure | 3.7Total liabilities, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 2.7Total liabilities, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 2.2Total liabilities, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 2.4Total liabilities, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-096539.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 |
| 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 | 5.9Shareholders' equity, Q3 FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-14, accession 0001558370-24-015739.Report this figure | 5.2Shareholders' equity, FY2023, at 2023-12-31$5.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-31, accession 0001104659-26-037699.Report this figure | 4.5Shareholders' equity, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 15.9Shareholders' equity, Q2 FY2024, at 2024-06-30$15.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 14.8Shareholders' equity, Q3 FY2024, at 2024-09-30$14.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 13.8Shareholders' equity, FY2024, at 2024-12-31$13.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 12.0Shareholders' equity, Q1 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 10.4Shareholders' equity, Q2 FY2025, at 2025-06-30$10.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 9.1Shareholders' equity, Q3 FY2025, at 2025-09-30$9.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001104659-25-112472.Report this figure | 9.5Shareholders' equity, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 7.6Shareholders' equity, Q1 FY2026, at 2026-03-31$7.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-096539.Report this figure | 9.8Shareholders' equity, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-096539.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 | (1,275)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015739. Derived: 9-month figure less the 6-month figure.Report this figure | (1,450)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001558370-25-004155. Derived: 12-month figure less the 9-month figure.Report this figure | (1,001)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001558370-25-007875.Report this figure | (1,524)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011555. Derived: 6-month figure less the 3-month figure.Report this figure | (1,433)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112472. Derived: 9-month figure less the 6-month figure.Report this figure | (415)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$415.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037699. Derived: 12-month figure less the 9-month figure.Report this figure | (1,111)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | (511)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$511.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-096539. Derived: 6-month figure less the 3-month figure.Report this figure | (1,831)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112472. Derived: 9-month figure less the 6-month figure.Report this figure | (1,283)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037699. Derived: 12-month figure less the 9-month figure.Report this figure | (1,348)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | (1,236)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-096539. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112472. Derived: 9-month figure less the 6-month figure.Report this figure | 21.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037699. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-061940.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-096539. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112472. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037699. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 31.8 | 33.5 | 37.9 | 38.3 | 38.5 | 38.6 | 38.8 | 47.3 | 5.5 | 5.5 | 5.6 | 5.9 |
Shares outstanding: 6.81m at Aug 8, 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.