
CuriosityStream Inc.
CURINasdaqCIK 1776909CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 15.6Revenue, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | 14.8Revenue, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Revenue, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | 12.4Revenue, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure | 12.6Revenue, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 14.1Revenue, Q4 FY2024, three months to 2024-12-31$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Revenue, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 19.0Revenue, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 18.4Revenue, Q3 FY2025, three months to 2025-09-30$18.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 19.2Revenue, Q4 FY2025, three months to 2025-12-31$19.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Revenue, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 23.2Revenue, Q2 FY2026, three months to 2026-06-30$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure |
| Cost of revenue | $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 |
| Operating income | $m | (23.9)Operating income, Q3 FY2023, three months to 2023-09-30−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | (4.8)Operating income, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating income, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | (2.5)Operating income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure | (3.3)Operating income, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | (3.9)Operating income, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating income, Q1 FY2025, three months to 2025-03-31$79.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 0.5Operating income, Q2 FY2025, three months to 2025-06-30$480.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | (4.5)Operating income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | (3.4)Operating income, Q4 FY2025, three months to 2025-12-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 9.2Operating income, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | (0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$314.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$434.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure |
| Net income | $m | (26.6)Net income, Q3 FY2023, three months to 2023-09-30−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | (4.7)Net income, Q4 FY2023, three months to 2023-12-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Net income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | (2.0)Net income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | (3.1)Net income, Q3 FY2024, three months to 2024-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | (2.8)Net income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2025, three months to 2025-03-31$319.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 0.8Net income, Q2 FY2025, three months to 2025-06-30$784.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | (3.7)Net income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | (3.8)Net income, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Net income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 8.9Net income, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure |
| Diluted EPS | $ per share | (0.50)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | (0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure | (0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | (0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure |
| Basic EPS | $ per share | (0.50)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | (0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure | (0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | not reported | 0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | (0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056713.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 | 40.3Cash and equivalents, Q3 FY2023, at 2023-09-30$40.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure | 37.7Cash and equivalents, FY2023, at 2023-12-31$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001628280-25-014738.Report this figure | 38.8Cash and equivalents, Q1 FY2024, at 2024-03-31$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure | 39.5Cash and equivalents, Q2 FY2024, at 2024-06-30$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure | 9.6Cash and equivalents, Q3 FY2024, at 2024-09-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | 7.8Cash and equivalents, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure | 9.2Cash and equivalents, Q1 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | 6.9Cash and equivalents, Q2 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure | 14.1Cash and equivalents, Q3 FY2025, at 2025-09-30$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 18.3Cash and equivalents, FY2025, at 2025-12-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 16.9Cash and equivalents, Q1 FY2026, at 2026-03-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 5.4Cash and equivalents, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure |
| Current assets | $m | 49.1Current assets, Q3 FY2023, at 2023-09-30$49.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure | 45.3Current assets, FY2023, at 2023-12-31$45.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014738.Report this figure | 45.6Current assets, Q1 FY2024, at 2024-03-31$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure | 45.6Current assets, Q2 FY2024, at 2024-06-30$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure | 39.1Current assets, Q3 FY2024, at 2024-09-30$39.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | 39.5Current assets, FY2024, at 2024-12-31$39.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure | 42.5Current assets, Q1 FY2025, at 2025-03-31$42.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | 40.5Current assets, Q2 FY2025, at 2025-06-30$40.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure | 38.0Current assets, Q3 FY2025, at 2025-09-30$38.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 37.4Current assets, FY2025, at 2025-12-31$37.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 27.5Current assets, Q1 FY2026, at 2026-03-31$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 16.3Current assets, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure |
| Total assets | $m | 106Total assets, Q3 FY2023, at 2023-09-30$106.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure | 101Total assets, FY2023, at 2023-12-31$101.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001628280-25-014738.Report this figure | 94.6Total assets, Q1 FY2024, at 2024-03-31$94.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure | 90.9Total assets, Q2 FY2024, at 2024-06-30$90.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure | 87.6Total assets, Q3 FY2024, at 2024-09-30$87.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | 86.2Total assets, FY2024, at 2024-12-31$86.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure | 85.3Total assets, Q1 FY2025, at 2025-03-31$85.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | 78.7Total assets, Q2 FY2025, at 2025-06-30$78.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure | 74.7Total assets, Q3 FY2025, at 2025-09-30$74.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 75.7Total assets, FY2025, at 2025-12-31$75.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 69.2Total assets, Q1 FY2026, at 2026-03-31$69.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 67.5Total assets, Q2 FY2026, at 2026-06-30$67.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure |
| Current liabilities | $m | 24.2Current liabilities, Q3 FY2023, at 2023-09-30$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure | 23.4Current liabilities, FY2023, at 2023-12-31$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014738.Report this figure | 22.8Current liabilities, Q1 FY2024, at 2024-03-31$22.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure | 21.0Current liabilities, Q2 FY2024, at 2024-06-30$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure | 20.6Current liabilities, Q3 FY2024, at 2024-09-30$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | 23.9Current liabilities, FY2024, at 2024-12-31$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure | 22.8Current liabilities, Q1 FY2025, at 2025-03-31$22.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | 24.4Current liabilities, Q2 FY2025, at 2025-06-30$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure | 23.5Current liabilities, Q3 FY2025, at 2025-09-30$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 30.3Current liabilities, FY2025, at 2025-12-31$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 28.8Current liabilities, Q1 FY2026, at 2026-03-31$28.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 20.8Current liabilities, Q2 FY2026, at 2026-06-30$20.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure |
| Total liabilities | $m | 29.4Total liabilities, Q3 FY2023, at 2023-09-30$29.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001628280-23-038664.Report this figure | 28.4Total liabilities, FY2023, at 2023-12-31$28.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001628280-25-014738.Report this figure | 27.6Total liabilities, Q1 FY2024, at 2024-03-31$27.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021589.Report this figure | 26.1Total liabilities, Q2 FY2024, at 2024-06-30$26.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037192.Report this figure | 25.4Total liabilities, Q3 FY2024, at 2024-09-30$25.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | 28.3Total liabilities, FY2024, at 2024-12-31$28.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure | 27.1Total liabilities, Q1 FY2025, at 2025-03-31$27.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | 28.8Total liabilities, Q2 FY2025, at 2025-06-30$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038426.Report this figure | 27.5Total liabilities, Q3 FY2025, at 2025-09-30$27.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 34.2Total liabilities, FY2025, at 2025-12-31$34.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 32.7Total liabilities, Q1 FY2026, at 2026-03-31$32.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 26.0Total liabilities, Q2 FY2026, at 2026-06-30$26.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure |
| Shareholders' equity | $m | 76.9Shareholders' equity, Q3 FY2023, at 2023-09-30$76.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046268.Report this figure | 72.6Shareholders' equity, FY2023, at 2023-12-31$72.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001628280-26-017346.Report this figure | 67.0Shareholders' equity, Q1 FY2024, at 2024-03-31$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 64.8Shareholders' equity, Q2 FY2024, at 2024-06-30$64.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 62.2Shareholders' equity, Q3 FY2024, at 2024-09-30$62.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 57.8Shareholders' equity, FY2024, at 2024-12-31$57.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 58.1Shareholders' equity, Q1 FY2025, at 2025-03-31$58.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 49.8Shareholders' equity, Q2 FY2025, at 2025-06-30$49.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 47.2Shareholders' equity, Q3 FY2025, at 2025-09-30$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052108.Report this figure | 41.5Shareholders' equity, FY2025, at 2025-12-31$41.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 36.5Shareholders' equity, Q1 FY2026, at 2026-03-31$36.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.Report this figure | 41.5Shareholders' equity, Q2 FY2026, at 2026-06-30$41.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056713.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 | $m | (3.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046268. Derived: 9-month figure less the 6-month figure.Report this figure | (2.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$666.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | 2.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038426. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 2.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | (4.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046268. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001628280-25-038426. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056713. 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 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001628280-24-046268. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001628280-25-022770.Report this figure | 1.3Dividends paid, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001628280-25-038426. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Dividends paid, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 10.4Dividends paid, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Dividends paid, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Dividends paid, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Dividends paid, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 5.0Dividends paid, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046268. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0001628280-25-014738. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$192.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$33.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017346. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2026, three months to 2026-03-31$311.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-035211.Report this figure | 0.6Share repurchases, Q2 FY2026, three months to 2026-06-30$560.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056713. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 52.8 | 53.0 | 53.0 | 53.0 | 53.3 | 53.6 | 54.9 | 57.1 | 58.7 | 57.9 | 58.9 | 60.6 |
Shares outstanding: 59.34m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.