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ZW Data Action Technologies Inc.

CNETNasdaqCIK 1376321TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$652.0k, Q2 FY2026
Operating income−$381.0k, Q2 FY2026
Net income−$350.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k9,181Revenue, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure5,268Revenue, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-15, accession 0001171843-25-002214. Derived: 12-month figure less the 9-month figure.Report this figure3,531Revenue, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure6,420Revenue, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure3,239Revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure2,249Revenue, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure1,652Revenue, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure548Revenue, Q2 FY2025, three months to 2025-06-30$548.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure1,717Revenue, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure697Revenue, Q4 FY2025, three months to 2025-12-31$697.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure383Revenue, Q1 FY2026, three months to 2026-03-31$383.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure652Revenue, Q2 FY2026, three months to 2026-06-30$652.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Cost of revenue$k9,185Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure5,275Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-15, accession 0001171843-25-002214. Derived: 12-month figure less the 9-month figure.Report this figure3,459Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure6,092Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure3,184Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure2,258Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure1,492Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure501Cost of revenue, Q2 FY2025, three months to 2025-06-30$501.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure1,619Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure649Cost of revenue, Q4 FY2025, three months to 2025-12-31$649.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure356Cost of revenue, Q1 FY2026, three months to 2026-03-31$356.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure605Cost of revenue, Q2 FY2026, three months to 2026-06-30$605.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Gross profit$k(4.0)Gross profit, Q3 FY2023, three months to 2023-09-30−$4.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure(7.0)Gross profit, Q4 FY2023, three months to 2023-12-31−$7.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-15, accession 0001171843-25-002214. Derived: 12-month figure less the 9-month figure.Report this figure72.0Gross profit, Q1 FY2024, three months to 2024-03-31$72.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure328Gross profit, Q2 FY2024, three months to 2024-06-30$328.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure55.0Gross profit, Q3 FY2024, three months to 2024-09-30$55.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure(9.0)Gross profit, Q4 FY2024, three months to 2024-12-31−$9.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure160Gross profit, Q1 FY2025, three months to 2025-03-31$160.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure47.0Gross profit, Q2 FY2025, three months to 2025-06-30$47.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure98.0Gross profit, Q3 FY2025, three months to 2025-09-30$98.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure48.0Gross profit, Q4 FY2025, three months to 2025-12-31$48.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure27.0Gross profit, Q1 FY2026, three months to 2026-03-31$27.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure47.0Gross profit, Q2 FY2026, three months to 2026-06-30$47.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Research and development$k0.0Research and development, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure(1.0)Research and development, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-15, accession 0001171843-25-002214. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-07-29, accession 0001171843-24-004216.Report this figure0.0Research and development, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-16, accession 0001171843-24-004837.Report this figure0.0Research and development, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure0.0Research and development, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Research and development, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figurenot reportednot reportednot reported13.0Research and development, Q2 FY2026, three months to 2026-06-30$13.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Operating income$k(1,606)Operating income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure(1,758)Operating income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001171843-25-002214. Derived: 12-month figure less the 9-month figure.Report this figure(922)Operating income, Q1 FY2024, three months to 2024-03-31−$922.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure(301)Operating income, Q2 FY2024, three months to 2024-06-30−$301.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure(1,992)Operating income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure(542)Operating income, Q4 FY2024, three months to 2024-12-31−$542.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure(579)Operating income, Q1 FY2025, three months to 2025-03-31−$579.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure(682)Operating income, Q2 FY2025, three months to 2025-06-30−$682.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure(153)Operating income, Q3 FY2025, three months to 2025-09-30−$153.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure(539)Operating income, Q4 FY2025, three months to 2025-12-31−$539.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure79.0Operating income, Q1 FY2026, three months to 2026-03-31$79.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure(381)Operating income, Q2 FY2026, three months to 2026-06-30−$381.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k2.0Income tax, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure(2.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-15, accession 0001171843-25-002214. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2024, three months to 2024-03-31−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure(1.0)Income tax, Q2 FY2024, three months to 2024-06-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure403Income tax, Q4 FY2024, three months to 2024-12-31$403.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure(1.0)Income tax, Q2 FY2025, three months to 2025-06-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure1.0Income tax, Q3 FY2025, three months to 2025-09-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2026, three months to 2026-03-31−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure(4.0)Income tax, Q2 FY2026, three months to 2026-06-30−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Net income$k(1,520)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure(1,908)Net income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001171843-25-002214. Derived: 12-month figure less the 9-month figure.Report this figure(850)Net income, Q1 FY2024, three months to 2024-03-31−$850.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure(216)Net income, Q2 FY2024, three months to 2024-06-30−$216.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure(1,914)Net income, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure(781)Net income, Q4 FY2024, three months to 2024-12-31−$781.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure(531)Net income, Q1 FY2025, three months to 2025-03-31−$531.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure(637)Net income, Q2 FY2025, three months to 2025-06-30−$637.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure(108)Net income, Q3 FY2025, three months to 2025-09-30−$108.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure(494)Net income, Q4 FY2025, three months to 2025-12-31−$494.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure126Net income, Q1 FY2026, three months to 2026-03-31$126.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure(350)Net income, Q2 FY2026, three months to 2026-06-30−$350.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share(0.84)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figurenot reported(0.44)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure(1.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figurenot reported(0.23)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure(0.27)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure(0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure

Balance sheet

Cash and equivalents$611.0k, Q2 FY2026
Shareholders' equity$4.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-20, accession 0001171843-23-007191.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$817.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001171843-25-002214.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$467.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001171843-24-004216.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$510.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-16, accession 0001171843-24-004837.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$812.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001171843-26-002058.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$807.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure1.7Cash and equivalents, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure1.8Cash and equivalents, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$970.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$720.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$611.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Current assets$m9.4Current assets, Q3 FY2023, at 2023-09-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001171843-23-007191.Report this figure9.0Current assets, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001171843-25-002214.Report this figure9.3Current assets, Q1 FY2024, at 2024-03-31$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001171843-24-004216.Report this figure9.4Current assets, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-16, accession 0001171843-24-004837.Report this figure9.9Current assets, Q3 FY2024, at 2024-09-30$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure9.2Current assets, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001171843-26-002058.Report this figure8.2Current assets, Q1 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure8.0Current assets, Q2 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure8.5Current assets, Q3 FY2025, at 2025-09-30$8.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure7.6Current assets, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure7.4Current assets, Q1 FY2026, at 2026-03-31$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure7.8Current assets, Q2 FY2026, at 2026-06-30$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Total assets$m14.8Total assets, Q3 FY2023, at 2023-09-30$14.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure11.2Total assets, FY2023, at 2023-12-31$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure11.4Total assets, Q1 FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure10.8Total assets, Q2 FY2024, at 2024-06-30$10.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure11.0Total assets, Q3 FY2024, at 2024-09-30$11.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure9.7Total assets, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure9.5Total assets, Q1 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure9.2Total assets, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure9.7Total assets, Q3 FY2025, at 2025-09-30$9.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure9.7Total assets, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure9.5Total assets, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure9.8Total assets, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Current liabilities$m5.1Current liabilities, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001171843-23-007191.Report this figure4.9Current liabilities, FY2023, at 2023-12-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001171843-25-002214.Report this figure5.9Current liabilities, Q1 FY2024, at 2024-03-31$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001171843-24-004216.Report this figure5.4Current liabilities, Q2 FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-16, accession 0001171843-24-004837.Report this figure6.0Current liabilities, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure5.8Current liabilities, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001171843-26-002058.Report this figure6.1Current liabilities, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure5.4Current liabilities, Q2 FY2025, at 2025-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure6.0Current liabilities, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure5.1Current liabilities, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure4.9Current liabilities, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure5.4Current liabilities, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Total liabilities$m6.5Total liabilities, Q3 FY2023, at 2023-09-30$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001171843-23-007191.Report this figure5.0Total liabilities, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001171843-25-002214.Report this figure6.0Total liabilities, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001171843-24-004216.Report this figure5.6Total liabilities, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-16, accession 0001171843-24-004837.Report this figure6.1Total liabilities, Q3 FY2024, at 2024-09-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure6.0Total liabilities, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001171843-26-002058.Report this figure6.4Total liabilities, Q1 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure5.7Total liabilities, Q2 FY2025, at 2025-06-30$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure6.2Total liabilities, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure5.3Total liabilities, FY2025, at 2025-12-31$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure5.1Total liabilities, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure5.6Total liabilities, Q2 FY2026, at 2026-06-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure
Shareholders' equity$m8.2Shareholders' equity, Q3 FY2023, at 2023-09-30$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-20, accession 0001171843-23-007191.Report this figure6.3Shareholders' equity, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-15, accession 0001171843-25-002214.Report this figure5.4Shareholders' equity, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0001171843-24-004216.Report this figure5.2Shareholders' equity, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-16, accession 0001171843-24-004837.Report this figure4.8Shareholders' equity, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001171843-24-006453.Report this figure3.7Shareholders' equity, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001171843-26-002058.Report this figure3.1Shareholders' equity, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure3.5Shareholders' equity, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001171843-25-005426.Report this figure3.3Shareholders' equity, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001171843-25-007330.Report this figure4.3Shareholders' equity, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure4.3Shareholders' equity, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure4.1Shareholders' equity, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure

Cash flow

Operating cash flow−$108.0k, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(674)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$674.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001171843-24-006453. Derived: 9-month figure less the 6-month figure.Report this figure(476)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$476.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001171843-25-002214. Derived: 12-month figure less the 9-month figure.Report this figure(353)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$353.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001171843-25-003343.Report this figure(677)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$677.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001171843-25-005426. Derived: 6-month figure less the 3-month figure.Report this figure(198)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$198.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001171843-25-007330. Derived: 9-month figure less the 6-month figure.Report this figure(830)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$830.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure(984)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$984.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure685Operating cash flow, Q2 FY2025, three months to 2025-06-30$685.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001171843-26-005526. Derived: 6-month figure less the 3-month figure.Report this figure(482)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$482.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001171843-25-007330. Derived: 9-month figure less the 6-month figure.Report this figure(148)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$148.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure(292)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$292.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure(108)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$108.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001171843-26-005526. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k52.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001171843-24-006453. Derived: 9-month figure less the 6-month figure.Report this figure29.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001171843-25-002214. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001171843-25-007330. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure37.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure28.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001171843-26-005526. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001171843-25-007330. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001171843-26-002058. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001171843-26-003454.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001171843-26-005526. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)11.36m, Q3 FY2016
Line itemUnitQ1 FY20132013-03-31Q2 FY20132013-06-30Q3 FY20132013-09-30Q1 FY20142014-03-31Q2 FY20142014-06-30Q3 FY20142014-09-30Q1 FY20152015-03-31Q2 FY20152015-06-30Q3 FY20152015-09-30Q1 FY20162016-03-31Q2 FY20162016-06-30Q3 FY20162016-09-30
Diluted shares (weighted)m shares22.2Diluted shares (weighted), Q1 FY2013, three months to 2013-03-3122,186,540 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-07-17, accession 0001171843-14-003309.Report this figure22.2Diluted shares (weighted), Q2 FY2013, three months to 2013-06-3022,200,166 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-08-19, accession 0001171843-14-004014.Report this figure22.4Diluted shares (weighted), Q3 FY2013, three months to 2013-09-3022,371,649 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-11-19, accession 0001171843-14-005614.Report this figure22.4Diluted shares (weighted), Q1 FY2014, three months to 2014-03-3122,376,540 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-05-15, accession 0001171843-15-002903.Report this figure22.4Diluted shares (weighted), Q2 FY2014, three months to 2014-06-3022,376,540 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-08-14, accession 0001171843-15-004722.Report this figure22.4Diluted shares (weighted), Q3 FY2014, three months to 2014-09-3022,403,062 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-11-16, accession 0001171843-15-006369.Report this figure26.4Diluted shares (weighted), Q1 FY2015, three months to 2015-03-3126,366,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-05-16, accession 0001171843-16-010083.Report this figure26.8Diluted shares (weighted), Q2 FY2015, three months to 2015-06-3026,776,650 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-08-15, accession 0001171843-16-011778.Report this figure10.8Diluted shares (weighted), Q3 FY2015, three months to 2015-09-3010,765,637 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-11-14, accession 0001171843-16-013219.Report this figure28.4Diluted shares (weighted), Q1 FY2016, three months to 2016-03-3128,356,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-05-16, accession 0001171843-16-010083.Report this figure28.4Diluted shares (weighted), Q2 FY2016, three months to 2016-06-3028,396,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-08-15, accession 0001171843-16-011778.Report this figure11.4Diluted shares (weighted), Q3 FY2016, three months to 2016-09-3011,358,971 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-11-14, accession 0001171843-16-013219.Report this figure

Shares outstanding: 3.67mShares outstanding, period not labelled, at 2026-08-143,668,429 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001171843-26-005526.Report this figure at Aug 14, 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, 15:38 ET. Listed shows no prices and gives no investment advice.