DSS, Inc.
DSSNYSECIK 771999MaterialsFiscal 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 | 4.2Revenue, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 7.0Revenue, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001576. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Revenue, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 4.2Revenue, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 5.6Revenue, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 5.4Revenue, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Revenue, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 5.3Revenue, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | 6.4Revenue, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 4.1Revenue, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Revenue, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 3.6Revenue, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038447.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 |
| Gross profit | $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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 3.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 35.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001641172-25-001576. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 3.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 3.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 27.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 3.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | 3.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 2.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 2.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure |
| Operating income | $m | (5.1)Operating income, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | (35.2)Operating income, Q4 FY2023, three months to 2023-12-31−$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001576. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Operating income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | (4.9)Operating income, Q2 FY2024, three months to 2024-06-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | (4.7)Operating income, Q3 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | (28.3)Operating income, Q4 FY2024, three months to 2024-12-31−$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | (3.4)Operating income, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | (3.2)Operating income, Q3 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | (4.1)Operating income, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Operating income, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | (3.8)Operating income, Q2 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$51.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$115.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001641172-25-001576. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$48.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$142.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$53.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$41.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$33.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$123.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$38.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$72.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$39.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$89.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure |
| Income tax | $m | not reported | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001641172-25-001576. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | (0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$188.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023374. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$171.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038447. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023374. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported |
| Net income | $m | (4.3)Net income, Q3 FY2023, three months to 2023-09-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | (30.3)Net income, Q4 FY2023, three months to 2023-12-31−$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001576. Derived: 12-month figure less the 9-month figure.Report this figure | (4.1)Net income, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-14, accession 0001493152-24-019277.Report this figure | (4.7)Net income, Q2 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-13, accession 0001493152-24-031643.Report this figure | (5.3)Net income, Q3 FY2024, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | (32.9)Net income, Q4 FY2024, three months to 2024-12-31−$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Net income, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | (2.2)Net income, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | (2.2)Net income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | (13.8)Net income, Q4 FY2025, three months to 2025-12-31−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Net income, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | (4.8)Net income, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure |
| Diluted EPS | $ per share | (0.62)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | not reported | (0.58)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-14, accession 0001493152-24-019277.Report this figure | (0.66)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-13, accession 0001493152-24-031643.Report this figure | (0.75)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (0.62)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | not reported | (0.58)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-14, accession 0001493152-24-019277.Report this figure | (0.66)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-13, accession 0001493152-24-031643.Report this figure | (0.75)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 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 | $m | 6.9Cash and equivalents, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041176.Report this figure | 6.6Cash and equivalents, FY2023, at 2023-12-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001576.Report this figure | 9.3Cash and equivalents, Q1 FY2024, at 2024-03-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019277.Report this figure | 10.7Cash and equivalents, Q2 FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001493152-24-031643.Report this figure | 11.6Cash and equivalents, Q3 FY2024, at 2024-09-30$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 11.4Cash and equivalents, FY2024, at 2024-12-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014231.Report this figure | 10.8Cash and equivalents, Q1 FY2025, at 2025-03-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 9.4Cash and equivalents, Q2 FY2025, at 2025-06-30$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 7.0Cash and equivalents, Q3 FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 6.2Cash and equivalents, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | 4.9Cash and equivalents, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 4.1Cash and equivalents, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure |
| Current assets | $m | 24.4Current assets, Q3 FY2023, at 2023-09-30$24.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041176.Report this figure | 74.6Current assets, FY2023, at 2023-12-31$74.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001576.Report this figure | 72.2Current assets, Q1 FY2024, at 2024-03-31$72.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019277.Report this figure | 67.7Current assets, Q2 FY2024, at 2024-06-30$67.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031643.Report this figure | 68.8Current assets, Q3 FY2024, at 2024-09-30$68.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 66.7Current assets, FY2024, at 2024-12-31$66.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014231.Report this figure | 52.8Current assets, Q1 FY2025, at 2025-03-31$52.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 18.9Current assets, Q2 FY2025, at 2025-06-30$18.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 17.1Current assets, Q3 FY2025, at 2025-09-30$17.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 14.3Current assets, FY2025, at 2025-12-31$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | 10.7Current assets, Q1 FY2026, at 2026-03-31$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 9.4Current assets, Q2 FY2026, at 2026-06-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure |
| Total assets | $m | 197Total assets, Q3 FY2023, at 2023-09-30$196.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041176.Report this figure | 153Total assets, FY2023, at 2023-12-31$153.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001576.Report this figure | 149Total assets, Q1 FY2024, at 2024-03-31$148.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019277.Report this figure | 144Total assets, Q2 FY2024, at 2024-06-30$144.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031643.Report this figure | 143Total assets, Q3 FY2024, at 2024-09-30$142.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 106Total assets, FY2024, at 2024-12-31$106.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014231.Report this figure | 92.4Total assets, Q1 FY2025, at 2025-03-31$92.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 93.4Total assets, Q2 FY2025, at 2025-06-30$93.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 92.1Total assets, Q3 FY2025, at 2025-09-30$92.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 67.6Total assets, FY2025, at 2025-12-31$67.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | 71.3Total assets, Q1 FY2026, at 2026-03-31$71.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 68.4Total assets, Q2 FY2026, at 2026-06-30$68.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure |
| Current liabilities | $m | 53.5Current liabilities, Q3 FY2023, at 2023-09-30$53.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041176.Report this figure | 55.6Current liabilities, FY2023, at 2023-12-31$55.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001576.Report this figure | 56.2Current liabilities, Q1 FY2024, at 2024-03-31$56.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019277.Report this figure | 57.7Current liabilities, Q2 FY2024, at 2024-06-30$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031643.Report this figure | 59.1Current liabilities, Q3 FY2024, at 2024-09-30$59.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 65.0Current liabilities, FY2024, at 2024-12-31$65.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014231.Report this figure | 54.0Current liabilities, Q1 FY2025, at 2025-03-31$54.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 53.8Current liabilities, Q2 FY2025, at 2025-06-30$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 54.2Current liabilities, Q3 FY2025, at 2025-09-30$54.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 47.5Current liabilities, FY2025, at 2025-12-31$47.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | 47.7Current liabilities, Q1 FY2026, at 2026-03-31$47.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 49.2Current liabilities, Q2 FY2026, at 2026-06-30$49.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure |
| Total liabilities | $m | not reported | 70.0Total liabilities, FY2023, at 2023-12-31$70.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | not reported | not reported | 73.0Total liabilities, Q3 FY2024, at 2024-09-30$73.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 73.7Total liabilities, FY2024, at 2024-12-31$73.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014231.Report this figure | 62.6Total liabilities, Q1 FY2025, at 2025-03-31$62.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 66.0Total liabilities, Q2 FY2025, at 2025-06-30$66.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 66.0Total liabilities, Q3 FY2025, at 2025-09-30$66.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 58.9Total liabilities, FY2025, at 2025-12-31$58.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | 58.7Total liabilities, Q1 FY2026, at 2026-03-31$58.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 59.9Total liabilities, Q2 FY2026, at 2026-06-30$59.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure |
| Long-term debt | $m | 7.7Long-term debt, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041176.Report this figure | 7.5Long-term debt, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001641172-25-001576.Report this figure | 7.4Long-term debt, Q1 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019277.Report this figure | 7.0Long-term debt, Q2 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031643.Report this figure | 7.4Long-term debt, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 2.4Long-term debt, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001493152-26-014231.Report this figure | 2.4Long-term debt, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 6.2Long-term debt, Q2 FY2025, at 2025-06-30$6.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 6.0Long-term debt, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | 5.7Long-term debt, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | 5.5Long-term debt, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | 5.3Long-term debt, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure |
| Current portion of debt | $m | 46.6Current portion of debt, Q3 FY2023, at 2023-09-30$46.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041176.Report this figure | 47.8Current portion of debt, FY2023, at 2023-12-31$47.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 47.5Current portion of debt, Q1 FY2024, at 2024-03-31$47.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019277.Report this figure | 49.1Current portion of debt, Q2 FY2024, at 2024-06-30$49.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031643.Report this figure | 49.9Current portion of debt, Q3 FY2024, at 2024-09-30$49.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 94.3Shareholders' equity, Q3 FY2023, at 2023-09-30$94.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-041176.Report this figure | 63.9Shareholders' equity, FY2023, at 2023-12-31$63.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001641172-25-001576.Report this figure | 59.9Shareholders' equity, Q1 FY2024, at 2024-03-31$59.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001493152-24-019277.Report this figure | 55.2Shareholders' equity, Q2 FY2024, at 2024-06-30$55.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001493152-24-031643.Report this figure | 52.1Shareholders' equity, Q3 FY2024, at 2024-09-30$52.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045198.Report this figure | 19.9Shareholders' equity, FY2024, at 2024-12-31$19.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014231.Report this figure | 17.9Shareholders' equity, Q1 FY2025, at 2025-03-31$17.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 15.7Shareholders' equity, Q2 FY2025, at 2025-06-30$15.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-024046.Report this figure | 14.2Shareholders' equity, Q3 FY2025, at 2025-09-30$14.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023374.Report this figure | (0.8)Shareholders' equity, FY2025, at 2025-12-31−$832.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038447.Report this figure | 3.4Shareholders' equity, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | (0.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$382.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038447.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 | (1,320)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045198. Derived: 9-month figure less the 6-month figure.Report this figure | 1,841Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001576. Derived: 12-month figure less the 9-month figure.Report this figure | (2,150)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | (3,424)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024046. Derived: 6-month figure less the 3-month figure.Report this figure | (315)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$315.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023374. Derived: 9-month figure less the 6-month figure.Report this figure | (2,872)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | 168Operating cash flow, Q1 FY2025, three months to 2025-03-31$168.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | (622)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$622.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038447. Derived: 6-month figure less the 3-month figure.Report this figure | (7,122)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023374. Derived: 9-month figure less the 6-month figure.Report this figure | (1,553)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014231. Derived: 12-month figure less the 9-month figure.Report this figure | (133)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$133.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023865.Report this figure | (1,852)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038447. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 67.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$67.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-11-14, accession 0001493152-23-041176.Report this figure | 139Capital expenditure, Q4 FY2023, three months to 2023-12-31$139.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001576. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 26.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024046. 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 2025-11-14, accession 0001493152-25-023374. Derived: 9-month figure less the 6-month figure.Report this figure | 104Capital expenditure, Q4 FY2024, three months to 2024-12-31$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001576. Derived: 12-month figure less the 9-month figure.Report this figure | 52.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010712.Report this figure | 92.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024046. Derived: 6-month figure less the 3-month figure.Report this figure | 82.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023374. Derived: 9-month figure less the 6-month figure.Report this figure | 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 | 135 | 7.0 | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 8.7 | 9.1 | 9.1 | 9.6 | 10.0 |
Shares outstanding: 10.04m at Aug 5, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.