
Crexendo, Inc.
CXDONasdaqCIK 1075736CommunicationFiscal 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 | 13.9Revenue, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001654954-24-013839.Report this figure | 14.2Revenue, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-05, accession 0001654954-24-002655.Report this figure | 14.3Revenue, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001654954-25-005149.Report this figure | 14.7Revenue, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001654954-25-009071.Report this figure | 15.6Revenue, Q3 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 16.2Revenue, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 16.1Revenue, Q1 FY2025, three months to 2025-03-31$16.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 16.6Revenue, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 17.5Revenue, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 18.1Revenue, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 20.7Revenue, Q1 FY2026, three months to 2026-03-31$20.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 24.6Revenue, Q2 FY2026, three months to 2026-06-30$24.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001654954-26-007265.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 |
| Research and development | $m | 1.3Research and development, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 1.3Research and development, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 1.2Research and development, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 1.3Research and development, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 1.5Research and development, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 1.5Research and development, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 1.5Research and development, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 1.4Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 1.4Research and development, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 1.3Research and development, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 1.6Research and development, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 1.8Research and development, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure |
| Operating income | $m | 0.4Operating income, Q3 FY2023, three months to 2023-09-30$364.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 0.0Operating income, Q4 FY2023, three months to 2023-12-31$38.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 0.5Operating income, Q1 FY2024, three months to 2024-03-31$483.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.6Operating income, Q2 FY2024, three months to 2024-06-30$580.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.1Operating income, Q3 FY2024, three months to 2024-09-30$135.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.6Operating income, Q4 FY2024, three months to 2024-12-31$626.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 1.2Operating income, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 1.1Operating income, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 1.3Operating income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 1.1Operating income, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.4Operating income, Q1 FY2026, three months to 2026-03-31$440.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 1.1Operating income, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$36.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001654954-24-013839.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$4.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0001654954-24-002655. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$13.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001654954-24-005696.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$11.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001654954-24-010039.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$7.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001654954-24-013839.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001654954-24-013839.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-05, accession 0001654954-24-002655.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001654954-25-005149.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001654954-25-009071.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001654954-26-001848. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$165.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001654954-26-001848. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure |
| Net income | $m | 1.7Net income, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 0.1Net income, Q4 FY2023, three months to 2023-12-31$61.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 0.4Net income, Q1 FY2024, three months to 2024-03-31$434.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.6Net income, Q2 FY2024, three months to 2024-06-30$588.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-09-30$148.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.5Net income, Q4 FY2024, three months to 2024-12-31$507.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 1.2Net income, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 1.2Net income, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 1.5Net income, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 1.2Net income, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.6Net income, Q1 FY2026, three months to 2026-03-31$578.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 1.1Net income, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure |
| Diluted EPS | $ per share | 0.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 0.00Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.02Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.04Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure |
| Basic EPS | $ per share | 0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 0.00Basic EPS, Q4 FY2023, three months to 2023-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 0.02Basic EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.02Basic EPS, Q4 FY2024, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.04Basic EPS, Q4 FY2025, three months to 2025-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001654954-26-007265.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 15.6Current assets, Q3 FY2023, at 2023-09-30$15.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001654954-23-014034.Report this figure | 16.9Current assets, FY2023, at 2023-12-31$16.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 19.0Current assets, Q1 FY2024, at 2024-03-31$19.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001654954-24-005696.Report this figure | 21.9Current assets, Q2 FY2024, at 2024-06-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001654954-24-010039.Report this figure | 23.9Current assets, Q3 FY2024, at 2024-09-30$23.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001654954-24-013839.Report this figure | 26.9Current assets, FY2024, at 2024-12-31$26.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 30.1Current assets, Q1 FY2025, at 2025-03-31$30.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001654954-25-005149.Report this figure | 34.6Current assets, Q2 FY2025, at 2025-06-30$34.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001654954-25-009071.Report this figure | 39.3Current assets, Q3 FY2025, at 2025-09-30$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 41.9Current assets, FY2025, at 2025-12-31$41.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 23.0Current assets, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 34.8Current assets, Q2 FY2026, at 2026-06-30$34.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure |
| Total assets | $m | 55.3Total assets, Q3 FY2023, at 2023-09-30$55.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001654954-23-014034.Report this figure | 56.2Total assets, FY2023, at 2023-12-31$56.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 57.5Total assets, Q1 FY2024, at 2024-03-31$57.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001654954-24-005696.Report this figure | 59.6Total assets, Q2 FY2024, at 2024-06-30$59.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001654954-24-010039.Report this figure | 62.3Total assets, Q3 FY2024, at 2024-09-30$62.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001654954-24-013839.Report this figure | 64.9Total assets, FY2024, at 2024-12-31$64.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 67.4Total assets, Q1 FY2025, at 2025-03-31$67.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001654954-25-005149.Report this figure | 71.4Total assets, Q2 FY2025, at 2025-06-30$71.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001654954-25-009071.Report this figure | 76.0Total assets, Q3 FY2025, at 2025-09-30$76.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 77.7Total assets, FY2025, at 2025-12-31$77.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 91.3Total assets, Q1 FY2026, at 2026-03-31$91.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 101Total assets, Q2 FY2026, at 2026-06-30$101.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure |
| Current liabilities | $m | 10.1Current liabilities, Q3 FY2023, at 2023-09-30$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001654954-23-014034.Report this figure | 10.3Current liabilities, FY2023, at 2023-12-31$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 9.6Current liabilities, Q1 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001654954-24-005696.Report this figure | 10.4Current liabilities, Q2 FY2024, at 2024-06-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001654954-24-010039.Report this figure | 11.2Current liabilities, Q3 FY2024, at 2024-09-30$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001654954-24-013839.Report this figure | 12.1Current liabilities, FY2024, at 2024-12-31$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 11.1Current liabilities, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001654954-25-005149.Report this figure | 12.1Current liabilities, Q2 FY2025, at 2025-06-30$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001654954-25-009071.Report this figure | 13.6Current liabilities, Q3 FY2025, at 2025-09-30$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 12.3Current liabilities, FY2025, at 2025-12-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 16.8Current liabilities, Q1 FY2026, at 2026-03-31$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 16.9Current liabilities, Q2 FY2026, at 2026-06-30$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure |
| Total liabilities | $m | 11.6Total liabilities, Q3 FY2023, at 2023-09-30$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001654954-23-014034.Report this figure | 11.5Total liabilities, FY2023, at 2023-12-31$11.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 10.7Total liabilities, Q1 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001654954-24-005696.Report this figure | 11.5Total liabilities, Q2 FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001654954-24-010039.Report this figure | 12.8Total liabilities, Q3 FY2024, at 2024-09-30$12.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001654954-24-013839.Report this figure | 13.5Total liabilities, FY2024, at 2024-12-31$13.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 12.2Total liabilities, Q1 FY2025, at 2025-03-31$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001654954-25-005149.Report this figure | 13.1Total liabilities, Q2 FY2025, at 2025-06-30$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001654954-25-009071.Report this figure | 14.6Total liabilities, Q3 FY2025, at 2025-09-30$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 13.9Total liabilities, FY2025, at 2025-12-31$13.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 18.6Total liabilities, Q1 FY2026, at 2026-03-31$18.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 22.9Total liabilities, Q2 FY2026, at 2026-06-30$22.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure |
| Long-term debt | $m | 1.2Long-term debt, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001654954-23-014034.Report this figure | not reported | 0.9Long-term debt, Q1 FY2024, at 2024-03-31$937.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001654954-24-005696.Report this figure | 0.8Long-term debt, Q2 FY2024, at 2024-06-30$823.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001654954-24-010039.Report this figure | 0.7Long-term debt, Q3 FY2024, at 2024-09-30$709.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001654954-24-013839.Report this figure | 0.6Long-term debt, FY2024, at 2024-12-31$592.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-04, accession 0001654954-25-002287.Report this figure | 0.5Long-term debt, Q1 FY2025, at 2025-03-31$475.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001654954-25-005149.Report this figure | 0.4Long-term debt, Q2 FY2025, at 2025-06-30$356.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001654954-25-009071.Report this figure | 0.2Long-term debt, Q3 FY2025, at 2025-09-30$236.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 0.1Long-term debt, FY2025, at 2025-12-31$114.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 43.7Shareholders' equity, Q3 FY2023, at 2023-09-30$43.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001654954-24-013839.Report this figure | 44.6Shareholders' equity, FY2023, at 2023-12-31$44.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001654954-26-001848.Report this figure | 46.8Shareholders' equity, Q1 FY2024, at 2024-03-31$46.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 48.2Shareholders' equity, Q2 FY2024, at 2024-06-30$48.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 49.5Shareholders' equity, Q3 FY2024, at 2024-09-30$49.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 51.4Shareholders' equity, FY2024, at 2024-12-31$51.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 55.2Shareholders' equity, Q1 FY2025, at 2025-03-31$55.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 58.3Shareholders' equity, Q2 FY2025, at 2025-06-30$58.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 61.3Shareholders' equity, Q3 FY2025, at 2025-09-30$61.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001654954-25-012585.Report this figure | 63.8Shareholders' equity, FY2025, at 2025-12-31$63.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 72.7Shareholders' equity, Q1 FY2026, at 2026-03-31$72.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure | 78.1Shareholders' equity, Q2 FY2026, at 2026-06-30$78.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007265.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 1,560Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001654954-24-013839. Derived: 9-month figure less the 6-month figure.Report this figure | 2,612Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-04, accession 0001654954-25-002287. Derived: 12-month figure less the 9-month figure.Report this figure | (166)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$166.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001654954-25-005149.Report this figure | 2,652Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001654954-25-009071. Derived: 6-month figure less the 3-month figure.Report this figure | 1,621Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001654954-25-012585. Derived: 9-month figure less the 6-month figure.Report this figure | 2,177Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001654954-26-001848. Derived: 12-month figure less the 9-month figure.Report this figure | 1,238Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 1,295Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001654954-26-007265. Derived: 6-month figure less the 3-month figure.Report this figure | 4,417Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001654954-25-012585. Derived: 9-month figure less the 6-month figure.Report this figure | 2,347Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001654954-26-001848. Derived: 12-month figure less the 9-month figure.Report this figure | 2,037Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001654954-26-004365.Report this figure | 2,751Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001654954-26-007265. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 1,459Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-09, accession 0001654954-23-014034.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-04, accession 0001654954-25-002287. 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 0001654954-25-005149.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001654954-25-009071. 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 2025-11-04, accession 0001654954-25-012585. Derived: 9-month figure less the 6-month figure.Report this figure | 27.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001654954-26-001848. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001654954-25-005149.Report this figure | 18.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001654954-26-007265. 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 2025-11-04, accession 0001654954-25-012585. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001654954-26-001848. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $k | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001654954-24-013839. 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 2025-03-04, accession 0001654954-25-002287. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001654954-24-013839. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-04, accession 0001654954-25-002287. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 22.6 | 25.7 | 26.0 | 27.7 | 30.1 | 29.5 | 29.9 | 31.1 | 31.3 | 31.8 | 32.7 | 34.2 |
Shares outstanding: 33.25m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.