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CXApp Inc.

CXAINasdaqCIK 1820875TechnologyFiscal 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$1.7m, Q2 FY2026
Operating income−$4.1m, Q2 FY2026
Net income−$8.6m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q4 FY20222022-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$knot reportednot reported1,818Revenue, period not labelled, three months to 2024-03-31$1.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure1,766Revenue, period not labelled, three months to 2024-06-30$1.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure1,897Revenue, period not labelled, three months to 2024-09-30$1.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure1,661Revenue, period not labelled, three months to 2024-12-31$1.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure1,224Revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure1,223Revenue, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure1,114Revenue, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure1,022Revenue, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure950Revenue, Q1 FY2026, three months to 2026-03-31$950.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure1,694Revenue, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure
Cost of revenue$knot reportednot reported327Cost of revenue, period not labelled, three months to 2024-03-31$327.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure353Cost of revenue, period not labelled, three months to 2024-06-30$353.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure372Cost of revenue, period not labelled, three months to 2024-09-30$372.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure233Cost of revenue, period not labelled, three months to 2024-12-31$233.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure150Cost of revenue, Q1 FY2025, three months to 2025-03-31$150.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure171Cost of revenue, Q2 FY2025, three months to 2025-06-30$171.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure123Cost of revenue, Q3 FY2025, three months to 2025-09-30$123.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure134Cost of revenue, Q4 FY2025, three months to 2025-12-31$134.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure160Cost of revenue, Q1 FY2026, three months to 2026-03-31$160.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure623Cost of revenue, Q2 FY2026, three months to 2026-06-30$623.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure
Gross profit$knot reportednot reported1,491Gross profit, period not labelled, three months to 2024-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure1,413Gross profit, period not labelled, three months to 2024-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure1,525Gross profit, period not labelled, three months to 2024-09-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure1,428Gross profit, period not labelled, three months to 2024-12-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure1,074Gross profit, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure1,052Gross profit, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure991Gross profit, Q3 FY2025, three months to 2025-09-30$991.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure888Gross profit, Q4 FY2025, three months to 2025-12-31$888.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure790Gross profit, Q1 FY2026, three months to 2026-03-31$790.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure1,071Gross profit, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure
Research and development$knot reportednot reported1,599Research and development, period not labelled, three months to 2024-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure1,731Research and development, period not labelled, three months to 2024-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure1,552Research and development, period not labelled, three months to 2024-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure1,498Research and development, period not labelled, three months to 2024-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure1,476Research and development, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure2,193Research and development, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure1,475Research and development, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure1,492Research and development, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure1,502Research and development, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure1,688Research and development, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure
Operating income$k(1,097)Operating income, Q3 FY2022, three months to 2022-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-11-08, accession 0001410578-22-003021.Report this figure(1,229)Operating income, Q4 FY2022, three months to 2022-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2023-04-21, accession 0001410578-23-000755. Derived: 12-month figure less the 9-month figure.Report this figure(3,587)Operating income, period not labelled, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure(3,650)Operating income, period not labelled, three months to 2024-06-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure(3,685)Operating income, period not labelled, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure(2,819)Operating income, period not labelled, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure(3,745)Operating income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure(4,111)Operating income, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure(3,825)Operating income, Q3 FY2025, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure(5,896)Operating income, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure(4,124)Operating income, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure(4,119)Operating income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure
Interest expense$knot reportednot reported320Interest expense, period not labelled, three months to 2024-03-31$320.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure322Interest expense, period not labelled, three months to 2024-06-30$322.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure317Interest expense, period not labelled, three months to 2024-09-30$317.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure111Interest expense, period not labelled, three months to 2024-12-31$111.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$k3.9Income tax, Q3 FY2022, three months to 2022-09-30$3.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-11-08, accession 0001410578-22-003021.Report this figure22.4Income tax, Q4 FY2022, three months to 2022-12-31$22.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2023-04-21, accession 0001410578-23-000755. Derived: 12-month figure less the 9-month figure.Report this figure(207)Income tax, period not labelled, three months to 2024-03-31−$207.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure(159)Income tax, period not labelled, three months to 2024-06-30−$159.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure(147)Income tax, period not labelled, three months to 2024-09-30−$147.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure(122)Income tax, period not labelled, three months to 2024-12-31−$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figurenot reported1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001829126-25-009077. Derived: 9-month figure less the 6-month figure.Report this figure(47.0)Income tax, Q4 FY2025, three months to 2025-12-31−$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figurenot reported
Net income$k872Net income, Q3 FY2022, three months to 2022-09-30$872.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-11-08, accession 0001410578-22-003021.Report this figure(1,177)Net income, Q4 FY2022, three months to 2022-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2023-04-21, accession 0001410578-23-000755. Derived: 12-month figure less the 9-month figure.Report this figure(5,170)Net income, period not labelled, three months to 2024-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure(5,256)Net income, period not labelled, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure(5,434)Net income, period not labelled, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure(3,978)Net income, period not labelled, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure(1,616)Net income, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure(3,139)Net income, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure(3,157)Net income, Q3 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure(5,561)Net income, Q4 FY2025, three months to 2025-12-31−$5.6m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure(4,003)Net income, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure(8,620)Net income, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure

Balance sheet

Cash and equivalents$11.7m, Q2 FY2026
Shareholders' equity$18.1m, Q2 FY2026
Line itemUnitFY20222022-12-31FY20232023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.2Cash and equivalents, FY2022, at 2022-12-31$224.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2023-04-21, accession 0001410578-23-000755.Report this figurenot reportednot reportednot reportednot reported4.9Cash and equivalents, period not labelled, at 2024-12-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure3.9Cash and equivalents, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure4.9Cash and equivalents, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure5.1Cash and equivalents, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure11.1Cash and equivalents, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure12.3Cash and equivalents, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure11.7Cash and equivalents, Q2 FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure
Current assets$m8.8Current assets, FY2022, at 2022-12-31$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-05-24, accession 0001829126-24-003713.Report this figure9.0Current assets, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-05-24, accession 0001829126-24-003713.Report this figurenot reportednot reportednot reported7.1Current assets, period not labelled, at 2024-12-31$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure5.3Current assets, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure6.2Current assets, Q2 FY2025, at 2025-06-30$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure6.0Current assets, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure12.8Current assets, FY2025, at 2025-12-31$12.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure14.2Current assets, Q1 FY2026, at 2026-03-31$14.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure13.5Current assets, Q2 FY2026, at 2026-06-30$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure
Total assets$m33.4Total assets, FY2022, at 2022-12-31$33.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-05-24, accession 0001829126-24-003713.Report this figure36.6Total assets, FY2023, at 2023-12-31$36.6m. XBRL concept us-gaap:Assets. 10-K filed 2024-05-24, accession 0001829126-24-003713.Report this figurenot reportednot reportednot reported31.8Total assets, period not labelled, at 2024-12-31$31.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure29.3Total assets, Q1 FY2025, at 2025-03-31$29.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure29.6Total assets, Q2 FY2025, at 2025-06-30$29.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure28.5Total assets, Q3 FY2025, at 2025-09-30$28.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure32.4Total assets, FY2025, at 2025-12-31$32.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure33.0Total assets, Q1 FY2026, at 2026-03-31$33.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure36.5Total assets, Q2 FY2026, at 2026-06-30$36.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure
Current liabilities$m8.6Current liabilities, FY2022, at 2022-12-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-05-24, accession 0001829126-24-003713.Report this figure10.3Current liabilities, FY2023, at 2023-12-31$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-05-24, accession 0001829126-24-003713.Report this figurenot reportednot reportednot reported11.6Current liabilities, period not labelled, at 2024-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure9.3Current liabilities, Q1 FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure7.7Current liabilities, Q2 FY2025, at 2025-06-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure6.7Current liabilities, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure5.8Current liabilities, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure6.2Current liabilities, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure8.2Current liabilities, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure
Total liabilities$m9.8Total liabilities, FY2022, at 2022-12-31$9.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-05-24, accession 0001829126-24-003713.Report this figure11.2Total liabilities, FY2023, at 2023-12-31$11.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-05-24, accession 0001829126-24-003713.Report this figurenot reportednot reportednot reported16.2Total liabilities, period not labelled, at 2024-12-31$16.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure13.7Total liabilities, Q1 FY2025, at 2025-03-31$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure15.3Total liabilities, Q2 FY2025, at 2025-06-30$15.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001829126-25-006141.Report this figure13.3Total liabilities, Q3 FY2025, at 2025-09-30$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure18.4Total liabilities, FY2025, at 2025-12-31$18.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure17.0Total liabilities, Q1 FY2026, at 2026-03-31$17.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure18.5Total liabilities, Q2 FY2026, at 2026-06-30$18.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure
Shareholders' equity$m23.6Shareholders' equity, FY2022, at 2022-12-31$23.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-05-24, accession 0001829126-24-003713.Report this figure25.4Shareholders' equity, FY2023, at 2023-12-31$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001829126-26-002840.Report this figure20.9Shareholders' equity, period not labelled, at 2024-03-31$20.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure16.3Shareholders' equity, period not labelled, at 2024-06-30$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure13.6Shareholders' equity, period not labelled, at 2024-09-30$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure15.6Shareholders' equity, period not labelled, at 2024-12-31$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure15.6Shareholders' equity, Q1 FY2025, at 2025-03-31$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure14.3Shareholders' equity, Q2 FY2025, at 2025-06-30$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure15.2Shareholders' equity, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001829126-25-009077.Report this figure14.0Shareholders' equity, FY2025, at 2025-12-31$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure15.9Shareholders' equity, Q1 FY2026, at 2026-03-31$15.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure18.1Shareholders' equity, Q2 FY2026, at 2026-06-30$18.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008907.Report this figure

Cash flow

Operating cash flow−$2.2m, Q2 FY2026
Capital expenditure$2.0k, Q4 FY2025
Share repurchases$5.6m, Q4 FY2022
Line itemUnitQ3 FY20222022-09-30Q4 FY20222022-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(318)Operating cash flow, Q3 FY2022, three months to 2022-09-30−$317.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-11-08, accession 0001410578-22-003021. Derived: 9-month figure less the 6-month figure.Report this figure(146)Operating cash flow, Q4 FY2022, three months to 2022-12-31−$145.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2023-04-21, accession 0001410578-23-000755. Derived: 12-month figure less the 9-month figure.Report this figure(650)Operating cash flow, period not labelled, three months to 2024-03-31−$650.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure(1,910)Operating cash flow, period not labelled, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001829126-25-006141. Derived: 6-month figure less the 3-month figure.Report this figure(2,069)Operating cash flow, period not labelled, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001829126-25-009077. Derived: 9-month figure less the 6-month figure.Report this figure(2,696)Operating cash flow, period not labelled, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure(979)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$979.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure(3,012)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001829126-26-008907. Derived: 6-month figure less the 3-month figure.Report this figure(2,759)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001829126-25-009077. Derived: 9-month figure less the 6-month figure.Report this figure(3,631)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure(2,210)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure(2,245)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001829126-26-008907. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reported18.0Capital expenditure, period not labelled, three months to 2024-03-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001829126-25-003841.Report this figure8.0Capital expenditure, period not labelled, three months to 2024-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001829126-25-006141. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, period not labelled, three months to 2024-09-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001829126-25-009077. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001829126-26-005103.Report this figure11.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001829126-26-008907. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001829126-25-009077. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001829126-26-002840. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$k0.0Share repurchases, Q3 FY2022, three months to 2022-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-11-08, accession 0001410578-22-003021. Derived: 9-month figure less the 6-month figure.Report this figure5,574Share repurchases, Q4 FY2022, three months to 2022-12-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2023-04-21, accession 0001410578-23-000755. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.