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Dyadic International Inc

DYAINasdaqCIK 1213809HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$961.1k, Q2 FY2026
Operating income−$2.1m, Q2 FY2026
Net income−$2.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k397Revenue, 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 figure687Revenue, 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 figure335Revenue, 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 figure386Revenue, 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 figure1,958Revenue, 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 figure817Revenue, 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 figure394Revenue, 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 figure967Revenue, 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 figure1,165Revenue, 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 figure566Revenue, 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 figure1,111Revenue, 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 figure961Revenue, Q2 FY2026, three months to 2026-06-30$961.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure
Cost of revenue$k106Cost 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 figure350Cost 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 figure144Cost 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 figure302Cost 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 figure396Cost 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 figure353Cost 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 figure298Cost 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 figure614Cost 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 figure1,024Cost 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 figure385Cost 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 figure792Cost 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 figure984Cost of revenue, Q2 FY2026, three months to 2026-06-30$984.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure
Research and development$k716Research 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 figure853Research 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 figure523Research 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 figure516Research 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 figure460Research 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 figure546Research 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 figure495Research 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 figure629Research 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 figure572Research 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 figure458Research 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 figure476Research 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 figure333Research 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−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Income 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 figure0.0Income 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 sharenot reportednot reportednot 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 figurenot 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 figurenot 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 figurenot 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 figurenot 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 figurenot 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

Cash and equivalents$1.4m, Q2 FY2026
Shareholders' equity−$2.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m7.4Cash 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 figure6.5Cash 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 figure10.6Cash 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 figure6.1Cash 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 figure5.9Cash 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 figure6.5Cash 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 figure5.1Cash 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 figure2.1Cash 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 figure5.8Cash 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 figure4.6Cash 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 figure4.2Cash 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 figure1.4Cash and equivalents, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure
Current assets$m9.1Current 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 figure8.1Current 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 figure12.5Current 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 figure10.5Current 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 figure10.7Current 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 figure9.8Current 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 figure7.8Current 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 figure7.4Current 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 figure11.5Current 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 figure9.9Current 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 figure7.7Current 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 figure6.4Current assets, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure
Total assets$m9.3Total 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 figure8.2Total 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 figure12.7Total 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 figure10.6Total 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 figure10.8Total 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 figure9.9Total 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 figure7.9Total 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 figure8.1Total 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 figure11.7Total 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 figure9.9Total 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 figure7.8Total 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 figure6.5Total assets, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure
Current liabilities$m1.5Current 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 figure2.3Current 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 figure2.3Current 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 figure1.9Current 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 figure2.1Current 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 figure2.4Current 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 figure2.0Current 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 figure3.7Current 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 figure4.1Current 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 figure3.7Current 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 figure3.2Current 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 figure3.9Current liabilities, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure
Total liabilities$m1.6Total 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 figure2.3Total 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 figure8.2Total 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 figure7.5Total 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 figure7.4Total 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 figure7.5Total 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 figure7.0Total 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 figure8.7Total 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 figure9.1Total 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 figure8.7Total 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 figure8.2Total 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 figure8.9Total liabilities, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure
Shareholders' equity$m7.7Shareholders' 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 figure5.9Shareholders' 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 figure4.5Shareholders' 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 figure3.2Shareholders' 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 figure3.4Shareholders' 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 figure2.5Shareholders' 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 figure0.9Shareholders' 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 figure2.6Shareholders' 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 figure1.2Shareholders' 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

Operating cash flow−$1.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$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−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037258. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)36.44m, Q2 FY2026
Line itemUnitQ2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares29.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3029,291,259 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001641172-25-023492.Report this figure29.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3029,503,143 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure29.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3129,886,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure30.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3030,102,324 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure34.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3034,507,530 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021908.Report this figure36.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,397,997 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022722.Report this figure36.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3036,438,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure

Shares outstanding: 36.44mShares outstanding, period not labelled, at 2026-08-1136,438,703 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001493152-26-037258.Report this figure 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.