Dogecoin Cash, Inc.
DOGPOTCCIK 1360442IndustrialsFiscal 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 | $k | 271Revenue, Q3 FY2023, three months to 2023-09-30$271.2k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | 234Revenue, Q4 FY2023, three months to 2023-12-31$234.1k. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure | 225Revenue, Q1 FY2024, three months to 2024-03-31$225.1k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | 234Revenue, Q2 FY2024, three months to 2024-06-30$234.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | 189Revenue, Q3 FY2024, three months to 2024-09-30$189.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 154Revenue, Q4 FY2024, three months to 2024-12-31$154.1k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 184Revenue, Q1 FY2025, three months to 2025-03-31$184.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 192Revenue, Q2 FY2025, three months to 2025-06-30$192.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | 191Revenue, Q3 FY2025, three months to 2025-09-30$190.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 171Revenue, Q4 FY2025, three months to 2025-12-31$171.4k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 193Revenue, Q1 FY2026, three months to 2026-03-31$192.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 167Revenue, Q2 FY2026, three months to 2026-06-30$166.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Cost of revenue | $k | 102Cost of revenue, Q3 FY2023, three months to 2023-09-30$102.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | 72.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$72.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure | 99.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$99.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | 84.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$84.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | 70.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$70.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 57.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$57.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 67.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$67.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 71.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$71.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | 68.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$68.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 58.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$58.6k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 66.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$66.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 62.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$62.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Gross profit | $k | 169Gross profit, Q3 FY2023, three months to 2023-09-30$168.7k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | 162Gross profit, Q4 FY2023, three months to 2023-12-31$161.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure | 126Gross profit, Q1 FY2024, three months to 2024-03-31$126.1k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | 150Gross profit, Q2 FY2024, three months to 2024-06-30$150.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | 119Gross profit, Q3 FY2024, three months to 2024-09-30$118.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 96.8Gross profit, Q4 FY2024, three months to 2024-12-31$96.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 117Gross profit, Q1 FY2025, three months to 2025-03-31$117.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 121Gross profit, Q2 FY2025, three months to 2025-06-30$121.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | 122Gross profit, Q3 FY2025, three months to 2025-09-30$121.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 113Gross profit, Q4 FY2025, three months to 2025-12-31$112.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 126Gross profit, Q1 FY2026, three months to 2026-03-31$126.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 105Gross profit, Q2 FY2026, three months to 2026-06-30$104.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Operating income | $k | (222)Operating income, Q3 FY2023, three months to 2023-09-30−$221.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | (217)Operating income, Q4 FY2023, three months to 2023-12-31−$217.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure | (175)Operating income, Q1 FY2024, three months to 2024-03-31−$174.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | (198)Operating income, Q2 FY2024, three months to 2024-06-30−$197.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | (182)Operating income, Q3 FY2024, three months to 2024-09-30−$181.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | (139)Operating income, Q4 FY2024, three months to 2024-12-31−$138.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | (102)Operating income, Q1 FY2025, three months to 2025-03-31−$101.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | (183)Operating income, Q2 FY2025, three months to 2025-06-30−$183.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | (147)Operating income, Q3 FY2025, three months to 2025-09-30−$147.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | (115)Operating income, Q4 FY2025, three months to 2025-12-31−$114.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | (157)Operating income, Q1 FY2026, three months to 2026-03-31−$157.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | (113)Operating income, Q2 FY2026, three months to 2026-06-30−$113.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Interest expense | $k | 37.3Interest expense, Q3 FY2023, three months to 2023-09-30$37.3k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | (0.0)Interest expense, Q4 FY2023, three months to 2023-12-31−$9. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Interest expense, Q1 FY2024, three months to 2024-03-31$8.3k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | 184Interest expense, Q2 FY2024, three months to 2024-06-30$184.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | 7.4Interest expense, Q3 FY2024, three months to 2024-09-30$7.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 18.3Interest expense, Q4 FY2024, three months to 2024-12-31$18.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Interest expense, Q1 FY2025, three months to 2025-03-31$9.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 11.9Interest expense, Q2 FY2025, three months to 2025-06-30$11.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | 57.9Interest expense, Q3 FY2025, three months to 2025-09-30$57.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 13.5Interest expense, Q4 FY2025, three months to 2025-12-31$13.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Interest expense, Q1 FY2026, three months to 2026-03-31$13.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 14.0Interest expense, Q2 FY2026, three months to 2026-06-30$14.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Income tax | $k | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-16, accession 0001096906-25-000535. 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/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Net income | $k | (179)Net income, Q3 FY2023, three months to 2023-09-30−$178.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | (328)Net income, Q4 FY2023, three months to 2023-12-31−$327.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure | (223)Net income, Q1 FY2024, three months to 2024-03-31−$222.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | (391)Net income, Q2 FY2024, three months to 2024-06-30−$390.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | (241)Net income, Q3 FY2024, three months to 2024-09-30−$241.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | (926)Net income, Q4 FY2024, three months to 2024-12-31−$925.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | (107)Net income, Q1 FY2025, three months to 2025-03-31−$107.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | (7,295)Net income, Q2 FY2025, three months to 2025-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | (178)Net income, Q3 FY2025, three months to 2025-09-30−$178.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | (2,463)Net income, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | (200)Net income, Q1 FY2026, three months to 2026-03-31−$200.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | (138)Net income, Q2 FY2026, three months to 2026-06-30−$137.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | $k | not reported | 83.8Cash and equivalents, FY2023, at 2023-12-31$83.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | 59.0Cash and equivalents, Q1 FY2024, at 2024-03-31$59.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure | 61.2Cash and equivalents, Q2 FY2024, at 2024-06-30$61.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure | 41.4Cash and equivalents, Q3 FY2024, at 2024-09-30$41.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | 34.9Cash and equivalents, FY2024, at 2024-12-31$34.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | 39.5Cash and equivalents, Q1 FY2025, at 2025-03-31$39.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | 50.8Cash and equivalents, Q2 FY2025, at 2025-06-30$50.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | 30.0Cash and equivalents, Q3 FY2025, at 2025-09-30$30.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 29.6Cash and equivalents, FY2025, at 2025-12-31$29.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | 19.5Cash and equivalents, Q1 FY2026, at 2026-03-31$19.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 11.0Cash and equivalents, Q2 FY2026, at 2026-06-30$11.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Current assets | $k | 163Current assets, Q3 FY2023, at 2023-09-30$162.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001096906-23-002233.Report this figure | 160Current assets, FY2023, at 2023-12-31$160.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-16, accession 0001096906-25-000535.Report this figure | 79.8Current assets, Q1 FY2024, at 2024-03-31$79.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure | 86.7Current assets, Q2 FY2024, at 2024-06-30$86.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure | 59.4Current assets, Q3 FY2024, at 2024-09-30$59.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | 352Current assets, FY2024, at 2024-12-31$352.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | 361Current assets, Q1 FY2025, at 2025-03-31$360.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | 793Current assets, Q2 FY2025, at 2025-06-30$792.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | 780Current assets, Q3 FY2025, at 2025-09-30$780.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 945Current assets, FY2025, at 2025-12-31$944.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | 905Current assets, Q1 FY2026, at 2026-03-31$905.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 886Current assets, Q2 FY2026, at 2026-06-30$885.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Total assets | $k | 2,123Total assets, Q3 FY2023, at 2023-09-30$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001096906-23-002233.Report this figure | 2,021Total assets, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-16, accession 0001096906-25-000535.Report this figure | 1,938Total assets, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure | 1,945Total assets, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure | 1,918Total assets, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | 1,711Total assets, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | 1,719Total assets, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | 2,076Total assets, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | 2,063Total assets, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 2,227Total assets, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | 2,188Total assets, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 2,168Total assets, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Current liabilities | $k | 431Current liabilities, Q3 FY2023, at 2023-09-30$431.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001096906-23-002233.Report this figure | 485Current liabilities, FY2023, at 2023-12-31$485.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-16, accession 0001096906-25-000535.Report this figure | 608Current liabilities, Q1 FY2024, at 2024-03-31$607.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure | 765Current liabilities, Q2 FY2024, at 2024-06-30$764.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure | 750Current liabilities, Q3 FY2024, at 2024-09-30$749.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | 716Current liabilities, FY2024, at 2024-12-31$715.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | 747Current liabilities, Q1 FY2025, at 2025-03-31$746.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | 782Current liabilities, Q2 FY2025, at 2025-06-30$781.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | 797Current liabilities, Q3 FY2025, at 2025-09-30$797.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 840Current liabilities, FY2025, at 2025-12-31$840.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | 870Current liabilities, Q1 FY2026, at 2026-03-31$870.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 904Current liabilities, Q2 FY2026, at 2026-06-30$904.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Total liabilities | $k | 1,097Total liabilities, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001096906-23-002233.Report this figure | 1,263Total liabilities, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-16, accession 0001096906-25-000535.Report this figure | 1,403Total liabilities, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure | 1,648Total liabilities, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure | 1,793Total liabilities, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | 1,839Total liabilities, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | 1,955Total liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | 2,071Total liabilities, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | 2,129Total liabilities, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | 2,256Total liabilities, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | 2,371Total liabilities, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 2,489Total liabilities, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure |
| Shareholders' equity | $k | (353)Shareholders' equity, Q3 FY2023, at 2023-09-30−$352.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-20, accession 0001096906-23-002233.Report this figure | (602)Shareholders' equity, FY2023, at 2023-12-31−$602.5k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-16, accession 0001096906-25-000535.Report this figure | (803)Shareholders' equity, Q1 FY2024, at 2024-03-31−$802.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure | (1,026)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure | (1,192)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure | (1,439)Shareholders' equity, FY2024, at 2024-12-31−$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure | (1,543)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | (1,719)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure | (1,784)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure | (1,869)Shareholders' equity, FY2025, at 2025-12-31−$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure | (2,020)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | (2,147)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001096906-26-001256.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 | 19.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$19.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | (31.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$31.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure | (24.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$24.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure | (100)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$100.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001096906-25-001380. Derived: 6-month figure less the 3-month figure.Report this figure | 46.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001096906-25-001794. Derived: 9-month figure less the 6-month figure.Report this figure | (29.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$29.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | 1.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001096906-26-001256. Derived: 6-month figure less the 3-month figure.Report this figure | (41.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$41.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001096906-25-001794. Derived: 9-month figure less the 6-month figure.Report this figure | (2.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure | (13.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure | (8.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001096906-26-001256. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-01-24, accession 0001096906-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.