Dyadic International Inc
DYAINasdaqCIK 1213809HealthcareFiscal 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 | 397Revenue, Q3 FY2023, three months to 2023-09-30$397.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | 687Revenue, Q4 FY2023, three months to 2023-12-31$686.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0001437749-25-009350. Derived: 12-month figure less the 9-month figure.Report this figure | 335Revenue, Q1 FY2024, three months to 2024-03-31$334.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016866.Report this figure | 386Revenue, Q2 FY2024, three months to 2024-06-30$385.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure | 1,958Revenue, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 817Revenue, Q4 FY2024, three months to 2024-12-31$817.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | 394Revenue, Q1 FY2025, three months to 2025-03-31$393.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 967Revenue, Q2 FY2025, three months to 2025-06-30$966.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 1,165Revenue, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 566Revenue, Q4 FY2025, three months to 2025-12-31$565.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | 1,111Revenue, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 961Revenue, Q2 FY2026, three months to 2026-06-30$961.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Cost of revenue | $k | 106Cost of revenue, Q3 FY2023, three months to 2023-09-30$105.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | 350Cost of revenue, Q4 FY2023, three months to 2023-12-31$350.1k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-26, accession 0001437749-25-009350. Derived: 12-month figure less the 9-month figure.Report this figure | 144Cost of revenue, Q1 FY2024, three months to 2024-03-31$144.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-14, accession 0001437749-24-016674.Report this figure | 302Cost of revenue, Q2 FY2024, three months to 2024-06-30$302.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-13, accession 0001437749-24-026392.Report this figure | 396Cost of revenue, Q3 FY2024, three months to 2024-09-30$395.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 353Cost of revenue, Q4 FY2024, three months to 2024-12-31$352.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | 298Cost of revenue, Q1 FY2025, three months to 2025-03-31$297.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 614Cost of revenue, Q2 FY2025, three months to 2025-06-30$613.6k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 1,024Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 385Cost of revenue, Q4 FY2025, three months to 2025-12-31$384.6k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | 792Cost of revenue, Q1 FY2026, three months to 2026-03-31$791.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 984Cost of revenue, Q2 FY2026, three months to 2026-06-30$984.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Research and development | $k | 716Research and development, Q3 FY2023, three months to 2023-09-30$716.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | 853Research and development, Q4 FY2023, three months to 2023-12-31$852.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-26, accession 0001437749-25-009350. Derived: 12-month figure less the 9-month figure.Report this figure | 523Research and development, Q1 FY2024, three months to 2024-03-31$522.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016866.Report this figure | 516Research and development, Q2 FY2024, three months to 2024-06-30$515.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure | 460Research and development, Q3 FY2024, three months to 2024-09-30$460.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 546Research and development, Q4 FY2024, three months to 2024-12-31$545.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | 495Research and development, Q1 FY2025, three months to 2025-03-31$495.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 629Research and development, Q2 FY2025, three months to 2025-06-30$629.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 572Research and development, Q3 FY2025, three months to 2025-09-30$571.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 458Research and development, Q4 FY2025, three months to 2025-12-31$458.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | 476Research and development, Q1 FY2026, three months to 2026-03-31$476.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 333Research and development, Q2 FY2026, three months to 2026-06-30$332.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Operating income | $k | (1,720)Operating income, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | (2,169)Operating income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0001437749-25-009350. Derived: 12-month figure less the 9-month figure.Report this figure | (2,126)Operating income, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016866.Report this figure | (2,043)Operating income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure | (203)Operating income, Q3 FY2024, three months to 2024-09-30−$202.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | (1,530)Operating income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | (2,002)Operating income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | (1,729)Operating income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | (1,925)Operating income, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | (1,536)Operating income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | (1,903)Operating income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | (2,054)Operating income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001493152-26-037258. Derived: 6-month figure less the 3-month figure.Report this figure |
| Net income | $k | (1,614)Net income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | (2,072)Net income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001437749-25-009350. Derived: 12-month figure less the 9-month figure.Report this figure | (2,010)Net income, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | (2,045)Net income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | (203)Net income, Q3 FY2024, three months to 2024-09-30−$203.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | (1,551)Net income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | (2,028)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | (1,794)Net income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | (1,976)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | (1,567)Net income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | (1,955)Net income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | (2,124)Net income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | (0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | (0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | (0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | (0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Basic EPS | $ per share | (0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016866.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure | (0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | (0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | (0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | (0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 7.4Cash and equivalents, Q3 FY2023, at 2023-09-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001437749-23-030937.Report this figure | 6.5Cash and equivalents, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001437749-25-009350.Report this figure | 10.6Cash and equivalents, Q1 FY2024, at 2024-03-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016674.Report this figure | 6.1Cash and equivalents, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure | 5.9Cash and equivalents, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 6.5Cash and equivalents, FY2024, at 2024-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001493152-26-012672.Report this figure | 5.1Cash and equivalents, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 2.1Cash and equivalents, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 5.8Cash and equivalents, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 4.6Cash and equivalents, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 4.2Cash and equivalents, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 1.4Cash and equivalents, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Current assets | $m | 9.1Current assets, Q3 FY2023, at 2023-09-30$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030937.Report this figure | 8.1Current assets, FY2023, at 2023-12-31$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001437749-25-009350.Report this figure | 12.5Current assets, Q1 FY2024, at 2024-03-31$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016674.Report this figure | 10.5Current assets, Q2 FY2024, at 2024-06-30$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026392.Report this figure | 10.7Current assets, Q3 FY2024, at 2024-09-30$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | 9.8Current assets, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001493152-26-012672.Report this figure | 7.8Current assets, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016866.Report this figure | 7.4Current assets, Q2 FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure | 11.5Current assets, Q3 FY2025, at 2025-09-30$11.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 9.9Current assets, FY2025, at 2025-12-31$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 7.7Current assets, Q1 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 6.4Current assets, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Total assets | $m | 9.3Total assets, Q3 FY2023, at 2023-09-30$9.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030937.Report this figure | 8.2Total assets, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001437749-25-009350.Report this figure | 12.7Total assets, Q1 FY2024, at 2024-03-31$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016674.Report this figure | 10.6Total assets, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026392.Report this figure | 10.8Total assets, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | 9.9Total assets, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001493152-26-012672.Report this figure | 7.9Total assets, Q1 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016866.Report this figure | 8.1Total assets, Q2 FY2025, at 2025-06-30$8.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure | 11.7Total assets, Q3 FY2025, at 2025-09-30$11.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 9.9Total assets, FY2025, at 2025-12-31$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 7.8Total assets, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 6.5Total assets, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Current liabilities | $m | 1.5Current liabilities, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030937.Report this figure | 2.3Current liabilities, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001437749-25-009350.Report this figure | 2.3Current liabilities, Q1 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016674.Report this figure | 1.9Current liabilities, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026392.Report this figure | 2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | 2.4Current liabilities, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001493152-26-012672.Report this figure | 2.0Current liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016866.Report this figure | 3.7Current liabilities, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure | 4.1Current liabilities, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 3.7Current liabilities, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 3.2Current liabilities, Q1 FY2026, at 2026-03-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 3.9Current liabilities, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Total liabilities | $m | 1.6Total liabilities, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030937.Report this figure | 2.3Total liabilities, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001437749-25-009350.Report this figure | 8.2Total liabilities, Q1 FY2024, at 2024-03-31$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016674.Report this figure | 7.5Total liabilities, Q2 FY2024, at 2024-06-30$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026392.Report this figure | 7.4Total liabilities, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | 7.5Total liabilities, FY2024, at 2024-12-31$7.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001493152-26-012672.Report this figure | 7.0Total liabilities, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016866.Report this figure | 8.7Total liabilities, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure | 9.1Total liabilities, Q3 FY2025, at 2025-09-30$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 8.7Total liabilities, FY2025, at 2025-12-31$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 8.2Total liabilities, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | 8.9Total liabilities, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure |
| Shareholders' equity | $m | 7.7Shareholders' equity, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001437749-24-034545.Report this figure | 5.9Shareholders' equity, FY2023, at 2023-12-31$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001493152-26-012672.Report this figure | 4.5Shareholders' equity, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 3.2Shareholders' equity, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 2.5Shareholders' equity, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 0.9Shareholders' equity, Q1 FY2025, at 2025-03-31$923.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | (0.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$529.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | 2.6Shareholders' equity, Q3 FY2025, at 2025-09-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure | 1.2Shareholders' equity, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | (0.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$407.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure | (2.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037258.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 | (1,962)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034545. Derived: 9-month figure less the 6-month figure.Report this figure | (923)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$923.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001437749-25-009350. Derived: 12-month figure less the 9-month figure.Report this figure | (1,113)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016866.Report this figure | (1,964)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023492. Derived: 6-month figure less the 3-month figure.Report this figure | (201)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$201.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021908. Derived: 9-month figure less the 6-month figure.Report this figure | (696)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$696.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | (1,950)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | (130)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$130.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037258. Derived: 6-month figure less the 3-month figure.Report this figure | (1,852)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021908. Derived: 9-month figure less the 6-month figure.Report this figure | (1,770)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001493152-26-012672. Derived: 12-month figure less the 9-month figure.Report this figure | (1,963)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure | (1,818)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037258. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | 29.3 | 29.5 | 29.9 | 30.1 | 34.5 | 36.4 | 36.4 |
Shares outstanding: 36.44m at Aug 11, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.