Listed

Concord Acquisition Corp II

CNDAOTCCIK 1851959OtherFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Operating income−$58.3k, Q2 FY2026
Net income$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$k(1,392)Operating income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001410578-24-001719.Report this figure(302)Operating income, Q4 FY2023, three months to 2023-12-31−$302.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-19, accession 0001410578-25-000156. Derived: 12-month figure less the 9-month figure.Report this figure(345)Operating income, Q1 FY2024, three months to 2024-03-31−$345.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001410578-25-001078.Report this figure(565)Operating income, Q2 FY2024, three months to 2024-06-30−$565.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001410578-25-001567.Report this figure(839)Operating income, Q3 FY2024, three months to 2024-09-30−$838.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure(401)Operating income, Q4 FY2024, three months to 2024-12-31−$400.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-033994. Derived: 12-month figure less the 9-month figure.Report this figure(474)Operating income, Q1 FY2025, three months to 2025-03-31−$474.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-060465.Report this figure(359)Operating income, Q2 FY2025, three months to 2025-06-30−$358.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure(255)Operating income, Q3 FY2025, three months to 2025-09-30−$255.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure(177)Operating income, Q4 FY2025, three months to 2025-12-31−$177.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-033994. Derived: 12-month figure less the 9-month figure.Report this figure(314)Operating income, Q1 FY2026, three months to 2026-03-31−$313.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-060465.Report this figure(58.3)Operating income, Q2 FY2026, three months to 2026-06-30−$58.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure
Income tax$k638Income tax, Q3 FY2023, three months to 2023-09-30$638.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001410578-24-001719.Report this figure347Income tax, Q4 FY2023, three months to 2023-12-31$347.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-19, accession 0001410578-25-000156. Derived: 12-month figure less the 9-month figure.Report this figure344Income tax, Q1 FY2024, three months to 2024-03-31$344.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001410578-25-001078.Report this figure252Income tax, Q2 FY2024, three months to 2024-06-30$251.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001410578-25-001567.Report this figure42.5Income tax, Q3 FY2024, three months to 2024-09-30$42.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure34.0Income tax, Q4 FY2024, three months to 2024-12-31$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001104659-26-033994. Derived: 12-month figure less the 9-month figure.Report this figure20.9Income tax, Q1 FY2025, three months to 2025-03-31$20.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-060465.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$67. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$45. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure5.5Income tax, Q4 FY2025, three months to 2025-12-31$5.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001104659-26-033994. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Net income$k112Net income, Q3 FY2023, three months to 2023-09-30$112.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001410578-24-001719.Report this figure1,256Net income, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0001410578-25-000156. Derived: 12-month figure less the 9-month figure.Report this figure690Net income, Q1 FY2024, three months to 2024-03-31$689.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure1,107Net income, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure(4,483)Net income, Q3 FY2024, three months to 2024-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure1,921Net income, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-033994. Derived: 12-month figure less the 9-month figure.Report this figure(991)Net income, Q1 FY2025, three months to 2025-03-31−$991.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure1,453Net income, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure1,297Net income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure(1,203)Net income, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-033994. Derived: 12-month figure less the 9-month figure.Report this figure(87.3)Net income, Q1 FY2026, three months to 2026-03-31−$87.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure1,148Net income, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure

Balance sheet

Cash and equivalents$123.6k, Q2 FY2026
Shareholders' equity−$7.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$605.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001410578-23-002227.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$363.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001410578-25-000156.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$74.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001410578-24-000588.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$525.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001410578-24-001173.Report this figure0.7Cash and equivalents, Q3 FY2024, at 2024-09-30$739.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001410578-24-001719.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$538.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001104659-26-033994.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$134.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001410578-25-001078.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$20.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001410578-25-001567.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$82.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$196.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$64.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-060465.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$123.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure
Current assets$m0.7Current assets, Q3 FY2023, at 2023-09-30$719.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001410578-23-002227.Report this figure0.4Current assets, FY2023, at 2023-12-31$377.1k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001410578-25-000156.Report this figure0.1Current assets, Q1 FY2024, at 2024-03-31$145.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001410578-24-000588.Report this figure0.7Current assets, Q2 FY2024, at 2024-06-30$650.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001410578-24-001173.Report this figure0.9Current assets, Q3 FY2024, at 2024-09-30$920.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001410578-24-001719.Report this figure0.9Current assets, FY2024, at 2024-12-31$862.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001104659-26-033994.Report this figure0.5Current assets, Q1 FY2025, at 2025-03-31$453.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001410578-25-001078.Report this figure0.2Current assets, Q2 FY2025, at 2025-06-30$234.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001410578-25-001567.Report this figure0.2Current assets, Q3 FY2025, at 2025-09-30$195.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure0.3Current assets, FY2025, at 2025-12-31$254.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure0.2Current assets, Q1 FY2026, at 2026-03-31$150.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-060465.Report this figure0.2Current assets, Q2 FY2026, at 2026-06-30$230.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure
Total assets$m153Total assets, Q3 FY2023, at 2023-09-30$153.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001410578-23-002227.Report this figure154Total assets, FY2023, at 2023-12-31$154.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001410578-25-000156.Report this figure156Total assets, Q1 FY2024, at 2024-03-31$155.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001410578-24-000588.Report this figure24.1Total assets, Q2 FY2024, at 2024-06-30$24.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001410578-24-001173.Report this figure24.6Total assets, Q3 FY2024, at 2024-09-30$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001410578-24-001719.Report this figure24.7Total assets, FY2024, at 2024-12-31$24.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001104659-26-033994.Report this figure0.6Total assets, Q1 FY2025, at 2025-03-31$550.5k. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001410578-25-001078.Report this figure0.3Total assets, Q2 FY2025, at 2025-06-30$332.5k. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001410578-25-001567.Report this figure0.3Total assets, Q3 FY2025, at 2025-09-30$293.9k. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure0.4Total assets, FY2025, at 2025-12-31$353.8k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure0.3Total assets, Q1 FY2026, at 2026-03-31$250.1k. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-060465.Report this figure0.3Total assets, Q2 FY2026, at 2026-06-30$331.5k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure
Current liabilities$m2.6Current liabilities, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001410578-23-002227.Report this figure2.5Current liabilities, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001410578-25-000156.Report this figure3.0Current liabilities, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001410578-24-000588.Report this figure4.3Current liabilities, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001410578-24-001173.Report this figure5.4Current liabilities, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001410578-24-001719.Report this figure5.2Current liabilities, FY2024, at 2024-12-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001104659-26-033994.Report this figure5.5Current liabilities, Q1 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001410578-25-001078.Report this figure5.6Current liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001410578-25-001567.Report this figure5.8Current liabilities, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure6.1Current liabilities, FY2025, at 2025-12-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure6.3Current liabilities, Q1 FY2026, at 2026-03-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-060465.Report this figure6.4Current liabilities, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure
Total liabilities$m14.0Total liabilities, Q3 FY2023, at 2023-09-30$14.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001410578-23-002227.Report this figure8.6Total liabilities, FY2023, at 2023-12-31$8.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001410578-25-000156.Report this figure9.3Total liabilities, Q1 FY2024, at 2024-03-31$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001410578-24-000588.Report this figure10.6Total liabilities, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001410578-24-001173.Report this figure12.2Total liabilities, Q3 FY2024, at 2024-09-30$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001410578-24-001719.Report this figure9.8Total liabilities, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001104659-26-033994.Report this figure10.7Total liabilities, Q1 FY2025, at 2025-03-31$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001410578-25-001078.Report this figure9.0Total liabilities, Q2 FY2025, at 2025-06-30$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001410578-25-001567.Report this figure7.7Total liabilities, Q3 FY2025, at 2025-09-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure9.0Total liabilities, FY2025, at 2025-12-31$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure9.0Total liabilities, Q1 FY2026, at 2026-03-31$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-060465.Report this figure7.9Total liabilities, Q2 FY2026, at 2026-06-30$7.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure
Shareholders' equity$m(13.2)Shareholders' equity, Q3 FY2023, at 2023-09-30−$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001410578-24-001719.Report this figure(8.2)Shareholders' equity, FY2023, at 2023-12-31−$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001104659-26-033994.Report this figure(8.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure(10.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure(11.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure(9.0)Shareholders' equity, FY2024, at 2024-12-31−$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure(10.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure(8.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure(7.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107779.Report this figure(8.7)Shareholders' equity, FY2025, at 2025-12-31−$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure(8.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure(7.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096009.Report this figure

Cash flow

Operating cash flow$58.6k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(974)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$974.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001410578-24-001719. Derived: 9-month figure less the 6-month figure.Report this figure(639)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$639.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-19, accession 0001410578-25-000156. Derived: 12-month figure less the 9-month figure.Report this figure(289)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$288.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001410578-25-001078.Report this figure(899)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$899.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001410578-25-001567. Derived: 6-month figure less the 3-month figure.Report this figure214Operating cash flow, Q3 FY2024, three months to 2024-09-30$213.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107779. Derived: 9-month figure less the 6-month figure.Report this figure(572)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$572.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-033994. Derived: 12-month figure less the 9-month figure.Report this figure(691)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$690.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-060465.Report this figure(114)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$114.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-096009. Derived: 6-month figure less the 3-month figure.Report this figure61.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$61.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107779. Derived: 9-month figure less the 6-month figure.Report this figure(185)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$185.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-033994. Derived: 12-month figure less the 9-month figure.Report this figure(132)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$131.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-060465.Report this figure58.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$58.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-096009. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.