Edgemode, Inc.
EDGMOTCCIK 1652958HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-08, accession 0001683168-23-007739.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-02, accession 0001683168-25-003051. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001683168-26-006473. Derived: 6-month figure less the 3-month figure.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-08, accession 0001683168-23-007739.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-05-02, accession 0001683168-25-003051. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 0.0Gross profit, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-08, accession 0001683168-23-007739.Report this figure | 0.0Gross profit, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-02, accession 0001683168-25-003051. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (0.6)Operating income, Q3 FY2023, three months to 2023-09-30−$647.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-12, accession 0001683168-25-001544.Report this figure | (0.4)Operating income, Q4 FY2023, three months to 2023-12-31−$356.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-02, accession 0001683168-25-003051. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Operating income, Q1 FY2024, three months to 2024-03-31−$336.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001683168-25-003699.Report this figure | (0.4)Operating income, Q2 FY2024, three months to 2024-06-30−$385.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001683168-25-006161.Report this figure | (0.4)Operating income, Q3 FY2024, three months to 2024-09-30−$380.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | (0.3)Operating income, Q4 FY2024, three months to 2024-12-31−$305.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001683168-26-002865. Derived: 12-month figure less the 9-month figure.Report this figure | (22.1)Operating income, Q1 FY2025, three months to 2025-03-31−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | (3.3)Operating income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure | (0.7)Operating income, Q3 FY2025, three months to 2025-09-30−$734.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | (11.2)Operating income, Q4 FY2025, three months to 2025-12-31−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001683168-26-002865. Derived: 12-month figure less the 9-month figure.Report this figure | (14.2)Operating income, Q1 FY2026, three months to 2026-03-31−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | (1.3)Operating income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-12, accession 0001683168-25-001544.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-02, accession 0001683168-25-003051. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001683168-25-003699.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001683168-25-006161.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-13, accession 0001683168-26-002865. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-13, accession 0001683168-26-002865. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure |
| Net income | $m | (0.7)Net income, Q3 FY2023, three months to 2023-09-30−$667.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-12, accession 0001683168-25-001544.Report this figure | (0.4)Net income, Q4 FY2023, three months to 2023-12-31−$403.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-02, accession 0001683168-25-003051. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Net income, Q1 FY2024, three months to 2024-03-31−$451.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | (0.3)Net income, Q2 FY2024, three months to 2024-06-30−$315.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | (1.4)Net income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | 0.6Net income, Q4 FY2024, three months to 2024-12-31$574.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001683168-26-002865. Derived: 12-month figure less the 9-month figure.Report this figure | (20.9)Net income, Q1 FY2025, three months to 2025-03-31−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | (3.8)Net income, Q2 FY2025, three months to 2025-06-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure | 10.3Net income, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | (10.3)Net income, Q4 FY2025, three months to 2025-12-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001683168-26-002865. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Net income, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | (3.1)Net income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006473.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 2025-03-12, accession 0001683168-25-001544.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 2025-05-15, accession 0001683168-25-003699.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001683168-25-006161.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 0001683168-25-008441.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001683168-26-006473.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 0001683168-25-008441.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001683168-26-006473.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 2025-03-12, accession 0001683168-25-001544.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 2025-05-15, accession 0001683168-25-003699.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001683168-25-006161.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 0001683168-25-008441.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001683168-26-006473.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 0001683168-25-008441.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001683168-26-006473.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 0.0Current assets, Q3 FY2023, at 2023-09-30$27.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001683168-23-007739.Report this figure | 0.0Current assets, FY2023, at 2023-12-31$20.6k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-02, accession 0001683168-25-003051.Report this figure | 0.0Current assets, Q1 FY2024, at 2024-03-31$20.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-21, accession 0001683168-24-003765.Report this figure | 0.0Current assets, Q2 FY2024, at 2024-06-30$1.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-02-21, accession 0001683168-25-001178.Report this figure | 0.0Current assets, Q3 FY2024, at 2024-09-30$6.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-12, accession 0001683168-25-001544.Report this figure | 0.0Current assets, FY2024, at 2024-12-31$1.5k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-13, accession 0001683168-26-002865.Report this figure | 0.2Current assets, Q1 FY2025, at 2025-03-31$195.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003699.Report this figure | 0.2Current assets, Q2 FY2025, at 2025-06-30$208.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006161.Report this figure | 0.4Current assets, Q3 FY2025, at 2025-09-30$396.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | 0.3Current assets, FY2025, at 2025-12-31$267.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure | 0.4Current assets, Q1 FY2026, at 2026-03-31$386.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 0.0Current assets, Q2 FY2026, at 2026-06-30$35.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure |
| Total assets | $m | 0.1Total assets, Q3 FY2023, at 2023-09-30$84.1k. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001683168-23-007739.Report this figure | 0.0Total assets, FY2023, at 2023-12-31$20.6k. XBRL concept us-gaap:Assets. 10-K filed 2025-05-02, accession 0001683168-25-003051.Report this figure | 0.0Total assets, Q1 FY2024, at 2024-03-31$20.3k. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-21, accession 0001683168-24-003765.Report this figure | 0.0Total assets, Q2 FY2024, at 2024-06-30$1.8k. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-02-21, accession 0001683168-25-001178.Report this figure | 0.0Total assets, Q3 FY2024, at 2024-09-30$6.6k. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-12, accession 0001683168-25-001544.Report this figure | 0.0Total assets, FY2024, at 2024-12-31$1.5k. XBRL concept us-gaap:Assets. 10-K filed 2026-04-13, accession 0001683168-26-002865.Report this figure | 0.4Total assets, Q1 FY2025, at 2025-03-31$378.3k. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001683168-25-003699.Report this figure | 5.2Total assets, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001683168-25-006161.Report this figure | 6.1Total assets, Q3 FY2025, at 2025-09-30$6.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | 1.3Total assets, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure | 1.9Total assets, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 1.5Total assets, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure |
| Current liabilities | $m | 2.8Current liabilities, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001683168-23-007739.Report this figure | 3.2Current liabilities, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-02, accession 0001683168-25-003051.Report this figure | 3.6Current liabilities, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-21, accession 0001683168-24-003765.Report this figure | 3.9Current liabilities, Q2 FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-02-21, accession 0001683168-25-001178.Report this figure | 5.3Current liabilities, Q3 FY2024, at 2024-09-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-12, accession 0001683168-25-001544.Report this figure | 4.7Current liabilities, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-13, accession 0001683168-26-002865.Report this figure | 4.1Current liabilities, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003699.Report this figure | 4.4Current liabilities, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006161.Report this figure | 25.5Current liabilities, Q3 FY2025, at 2025-09-30$25.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | 19.9Current liabilities, FY2025, at 2025-12-31$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure | 9.5Current liabilities, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 10.5Current liabilities, Q2 FY2026, at 2026-06-30$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure |
| Total liabilities | $m | 2.8Total liabilities, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001683168-23-007739.Report this figure | 3.2Total liabilities, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-02, accession 0001683168-25-003051.Report this figure | 3.6Total liabilities, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-21, accession 0001683168-24-003765.Report this figure | 3.9Total liabilities, Q2 FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-02-21, accession 0001683168-25-001178.Report this figure | 5.3Total liabilities, Q3 FY2024, at 2024-09-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-12, accession 0001683168-25-001544.Report this figure | 4.7Total liabilities, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-13, accession 0001683168-26-002865.Report this figure | 4.3Total liabilities, Q1 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001683168-25-003699.Report this figure | 4.7Total liabilities, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001683168-25-006161.Report this figure | 25.7Total liabilities, Q3 FY2025, at 2025-09-30$25.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | 20.1Total liabilities, FY2025, at 2025-12-31$20.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure | 9.8Total liabilities, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | 10.5Total liabilities, Q2 FY2026, at 2026-06-30$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure |
| Long-term debt | $m | 1.2Long-term debt, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001683168-23-007739.Report this figure | 1.2Long-term debt, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-02-21, accession 0001683168-25-001176.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (2.1)Shareholders' equity, Q3 FY2023, at 2023-09-30−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-12, accession 0001683168-25-001544.Report this figure | (3.1)Shareholders' equity, FY2023, at 2023-12-31−$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-13, accession 0001683168-26-002865.Report this figure | (3.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | (3.9)Shareholders' equity, Q2 FY2024, at 2024-06-30−$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | (5.3)Shareholders' equity, Q3 FY2024, at 2024-09-30−$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | (4.7)Shareholders' equity, FY2024, at 2024-12-31−$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-13, accession 0001683168-26-002865.Report this figure | (3.9)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | 0.6Shareholders' equity, Q2 FY2025, at 2025-06-30$581.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | (19.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$19.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001683168-25-008441.Report this figure | (18.8)Shareholders' equity, FY2025, at 2025-12-31−$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006473.Report this figure | (7.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$7.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | (8.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006473.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 | (349)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$349.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-12, accession 0001683168-25-001544. Derived: 9-month figure less the 6-month figure.Report this figure | (9.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-02, accession 0001683168-25-003051. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$298. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001683168-25-003699.Report this figure | (1.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001683168-25-006161. Derived: 6-month figure less the 3-month figure.Report this figure | 24.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001683168-25-008441. Derived: 9-month figure less the 6-month figure.Report this figure | (5.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001683168-26-002865. Derived: 12-month figure less the 9-month figure.Report this figure | 74.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$74.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | (118)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$118.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001683168-26-006473. Derived: 6-month figure less the 3-month figure.Report this figure | (309)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$309.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001683168-25-008441. Derived: 9-month figure less the 6-month figure.Report this figure | (473)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$473.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001683168-26-002865. Derived: 12-month figure less the 9-month figure.Report this figure | (572)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$571.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001683168-26-004353.Report this figure | (609)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$609.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001683168-26-006473. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001683168-25-008441. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-13, accession 0001683168-26-002865. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001683168-25-008441. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-13, accession 0001683168-26-002865. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 384 | 390 | 477 | 391 | 391 | 391 | 391 | 391 | 2,120 | 4,156 | 3,113 | 3,974 |
Shares outstanding: 4.79bn at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.