DUKE Robotics Corp.
DUKRNasdaqCIK 1638911IndustrialsFiscal 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 | not reported | not reported | not reported | not reported | 72.0Revenue, Q3 FY2024, three months to 2024-09-30$72.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 36.0Revenue, Q4 FY2024, three months to 2024-12-31$36.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 143Revenue, Q2 FY2025, three months to 2025-06-30$143.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 216Revenue, Q3 FY2025, three months to 2025-09-30$216.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 18.0Revenue, Q4 FY2025, three months to 2025-12-31$18.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 149Revenue, Q2 FY2026, three months to 2026-06-30$149.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | 41.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$41.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 30.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$30.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 55.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$55.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 93.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$93.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 42.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$42.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | 33.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$33.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 91.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$91.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Gross profit | $k | not reported | not reported | not reported | not reported | 31.0Gross profit, Q3 FY2024, three months to 2024-09-30$31.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 6.0Gross profit, Q4 FY2024, three months to 2024-12-31$6.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Gross profit, Q1 FY2025, three months to 2025-03-31−$8.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 88.0Gross profit, Q2 FY2025, three months to 2025-06-30$88.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 123Gross profit, Q3 FY2025, three months to 2025-09-30$123.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | (24.0)Gross profit, Q4 FY2025, three months to 2025-12-31−$24.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | (33.0)Gross profit, Q1 FY2026, three months to 2026-03-31−$33.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 58.0Gross profit, Q2 FY2026, three months to 2026-06-30$58.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Research and development | $k | not reported | not reported | 38.0Research and development, Q1 FY2024, three months to 2024-03-31$38.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | 78.0Research and development, Q2 FY2024, three months to 2024-06-30$78.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001213900-25-075284.Report this figure | 20.0Research and development, Q3 FY2024, three months to 2024-09-30$20.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 20.0Research and development, Q4 FY2024, three months to 2024-12-31$20.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Research and development, Q1 FY2025, three months to 2025-03-31$22.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 24.0Research and development, Q2 FY2025, three months to 2025-06-30$24.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 34.0Research and development, Q3 FY2025, three months to 2025-09-30$34.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 25.0Research and development, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Research and development, Q1 FY2026, three months to 2026-03-31$29.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 32.0Research and development, Q2 FY2026, three months to 2026-06-30$32.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Operating income | $k | (173)Operating income, Q3 FY2023, three months to 2023-09-30−$173.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097438.Report this figure | (221)Operating income, Q4 FY2023, three months to 2023-12-31−$221.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001213900-25-025286. Derived: 12-month figure less the 9-month figure.Report this figure | (230)Operating income, Q1 FY2024, three months to 2024-03-31−$230.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | (293)Operating income, Q2 FY2024, three months to 2024-06-30−$293.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001213900-25-075284.Report this figure | (218)Operating income, Q3 FY2024, three months to 2024-09-30−$218.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | (283)Operating income, Q4 FY2024, three months to 2024-12-31−$283.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | (288)Operating income, Q1 FY2025, three months to 2025-03-31−$288.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | (250)Operating income, Q2 FY2025, three months to 2025-06-30−$250.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | (213)Operating income, Q3 FY2025, three months to 2025-09-30−$213.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | (455)Operating income, Q4 FY2025, three months to 2025-12-31−$455.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | (513)Operating income, Q1 FY2026, three months to 2026-03-31−$513.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | (928)Operating income, Q2 FY2026, three months to 2026-06-30−$928.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Interest expense | $k | not reported | not reported | 23.0Interest expense, Q1 FY2024, three months to 2024-03-31$23.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | not reported | not reported | not reported | 30.0Interest expense, Q1 FY2025, three months to 2025-03-31$30.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (150)Net income, Q3 FY2023, three months to 2023-09-30−$150.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097438.Report this figure | (214)Net income, Q4 FY2023, three months to 2023-12-31−$214.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001213900-25-025286. Derived: 12-month figure less the 9-month figure.Report this figure | (209)Net income, Q1 FY2024, three months to 2024-03-31−$209.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | (278)Net income, Q2 FY2024, three months to 2024-06-30−$278.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | (211)Net income, Q3 FY2024, three months to 2024-09-30−$211.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | (287)Net income, Q4 FY2024, three months to 2024-12-31−$287.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | (279)Net income, Q1 FY2025, three months to 2025-03-31−$279.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | (269)Net income, Q2 FY2025, three months to 2025-06-30−$269.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | (230)Net income, Q3 FY2025, three months to 2025-09-30−$230.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | (463)Net income, Q4 FY2025, three months to 2025-12-31−$463.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | (921)Net income, Q1 FY2026, three months to 2026-03-31−$921.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | (726)Net income, Q2 FY2026, three months to 2026-06-30−$726.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097438.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | (0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001213900-25-075284.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | not reported | (0.41)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | (0.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097438.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | (0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001213900-25-075284.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | (0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | not reported | (0.41)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | (0.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-088727.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 | $k | 2,358Cash and equivalents, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001213900-23-085199.Report this figure | 2,281Cash and equivalents, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001213900-25-025286.Report this figure | 2,112Cash and equivalents, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001213900-24-043217.Report this figure | 1,766Cash and equivalents, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-07, accession 0001213900-24-066102.Report this figure | 1,436Cash and equivalents, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097438.Report this figure | 1,256Cash and equivalents, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001213900-26-026927.Report this figure | 1,014Cash and equivalents, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | 581Cash and equivalents, Q2 FY2025, at 2025-06-30$581.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001213900-25-075284.Report this figure | 361Cash and equivalents, Q3 FY2025, at 2025-09-30$361.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 750Cash and equivalents, FY2025, at 2025-12-31$750.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 475Cash and equivalents, Q1 FY2026, at 2026-03-31$475.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 6,951Cash and equivalents, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Current assets | $k | 2,643Current assets, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085199.Report this figure | 2,322Current assets, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001213900-25-025286.Report this figure | 2,135Current assets, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043217.Report this figure | 1,828Current assets, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001213900-24-066102.Report this figure | 1,578Current assets, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097438.Report this figure | 1,355Current assets, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001213900-26-026927.Report this figure | 1,074Current assets, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | 828Current assets, Q2 FY2025, at 2025-06-30$828.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075284.Report this figure | 663Current assets, Q3 FY2025, at 2025-09-30$663.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 907Current assets, FY2025, at 2025-12-31$907.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 813Current assets, Q1 FY2026, at 2026-03-31$813.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 7,249Current assets, Q2 FY2026, at 2026-06-30$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Total assets | $k | 2,823Total assets, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001213900-23-085199.Report this figure | 2,479Total assets, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001213900-25-025286.Report this figure | 2,274Total assets, Q1 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043217.Report this figure | 1,950Total assets, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001213900-24-066102.Report this figure | 1,755Total assets, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097438.Report this figure | 1,627Total assets, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001213900-26-026927.Report this figure | 1,343Total assets, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | 1,137Total assets, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001213900-25-075284.Report this figure | 988Total assets, Q3 FY2025, at 2025-09-30$988.0k. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 1,249Total assets, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 1,117Total assets, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 7,513Total assets, Q2 FY2026, at 2026-06-30$7.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Current liabilities | $k | 452Current liabilities, Q3 FY2023, at 2023-09-30$452.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085199.Report this figure | 311Current liabilities, FY2023, at 2023-12-31$311.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001213900-25-025286.Report this figure | 311Current liabilities, Q1 FY2024, at 2024-03-31$311.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043217.Report this figure | 263Current liabilities, Q2 FY2024, at 2024-06-30$263.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001213900-24-066102.Report this figure | 289Current liabilities, Q3 FY2024, at 2024-09-30$289.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097438.Report this figure | 345Current liabilities, FY2024, at 2024-12-31$345.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001213900-26-026927.Report this figure | 343Current liabilities, Q1 FY2025, at 2025-03-31$343.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | 344Current liabilities, Q2 FY2025, at 2025-06-30$344.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075284.Report this figure | 362Current liabilities, Q3 FY2025, at 2025-09-30$362.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 756Current liabilities, FY2025, at 2025-12-31$756.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 1,311Current liabilities, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 501Current liabilities, Q2 FY2026, at 2026-06-30$501.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Total liabilities | $k | 817Total liabilities, Q3 FY2023, at 2023-09-30$817.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001213900-23-085199.Report this figure | 671Total liabilities, FY2023, at 2023-12-31$671.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001213900-25-025286.Report this figure | 660Total liabilities, Q1 FY2024, at 2024-03-31$660.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043217.Report this figure | 602Total liabilities, Q2 FY2024, at 2024-06-30$602.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001213900-24-066102.Report this figure | 617Total liabilities, Q3 FY2024, at 2024-09-30$617.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097438.Report this figure | 776Total liabilities, FY2024, at 2024-12-31$776.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001213900-26-026927.Report this figure | 761Total liabilities, Q1 FY2025, at 2025-03-31$761.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | 759Total liabilities, Q2 FY2025, at 2025-06-30$759.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001213900-25-075284.Report this figure | 766Total liabilities, Q3 FY2025, at 2025-09-30$766.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 1,149Total liabilities, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 1,690Total liabilities, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 867Total liabilities, Q2 FY2026, at 2026-06-30$867.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure |
| Shareholders' equity | $k | 2,006Shareholders' equity, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097438.Report this figure | 1,808Shareholders' equity, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001213900-26-026927.Report this figure | 1,614Shareholders' equity, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 1,348Shareholders' equity, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 1,138Shareholders' equity, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 851Shareholders' equity, FY2024, at 2024-12-31$851.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 582Shareholders' equity, Q1 FY2025, at 2025-03-31$582.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 378Shareholders' equity, Q2 FY2025, at 2025-06-30$378.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 222Shareholders' equity, Q3 FY2025, at 2025-09-30$222.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110845.Report this figure | 100Shareholders' equity, FY2025, at 2025-12-31$100.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | (573)Shareholders' equity, Q1 FY2026, at 2026-03-31−$573.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088727.Report this figure | 6,646Shareholders' equity, Q2 FY2026, at 2026-06-30$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-088727.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 | (59.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$59.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097438. Derived: 9-month figure less the 6-month figure.Report this figure | (79.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$79.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001213900-25-025286. Derived: 12-month figure less the 9-month figure.Report this figure | (169)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$169.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001213900-25-043291.Report this figure | (345)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$345.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001213900-25-075284. Derived: 6-month figure less the 3-month figure.Report this figure | (225)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$225.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110845. Derived: 9-month figure less the 6-month figure.Report this figure | (179)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$179.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | (218)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$218.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | (360)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$360.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-088727. Derived: 6-month figure less the 3-month figure.Report this figure | (163)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$163.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110845. Derived: 9-month figure less the 6-month figure.Report this figure | (70.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$70.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | (517)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$517.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | (766)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$766.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-088727. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001213900-24-097438. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001213900-25-025286. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0001213900-26-059275.Report this figure | 71.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001213900-26-088727. Derived: 6-month figure less the 3-month figure.Report this figure | 56.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110845. Derived: 9-month figure less the 6-month figure.Report this figure | 53.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001213900-26-026927. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 | 54.1 | 54.5 | 54.6 | 54.6 | 54.5 | 54.7 | 54.7 | 2.2 | 2.2 | 54.7 | 2.3 | 2.8 |
Shares outstanding: 3.43m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.