Energy Focus, Inc
EFOINasdaqCIK 924168TechnologyFiscal 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 | 1,339Revenue, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 2,393Revenue, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-25, accession 0001628280-25-014614. Derived: 12-month figure less the 9-month figure.Report this figure | 833Revenue, Q1 FY2024, three months to 2024-03-31$833.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 1,553Revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 1,196Revenue, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 1,278Revenue, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 616Revenue, Q1 FY2025, three months to 2025-03-31$616.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 1,143Revenue, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 826Revenue, Q3 FY2025, three months to 2025-09-30$826.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 975Revenue, Q4 FY2025, three months to 2025-12-31$975.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 949Revenue, Q1 FY2026, three months to 2026-03-31$949.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 3,749Revenue, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Cost of revenue | $k | 1,387Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 2,318Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-25, accession 0001628280-25-014614. Derived: 12-month figure less the 9-month figure.Report this figure | 713Cost of revenue, Q1 FY2024, three months to 2024-03-31$713.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 1,427Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 1,008Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 1,013Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 422Cost of revenue, Q1 FY2025, three months to 2025-03-31$422.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 996Cost of revenue, Q2 FY2025, three months to 2025-06-30$996.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 679Cost of revenue, Q3 FY2025, three months to 2025-09-30$679.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 791Cost of revenue, Q4 FY2025, three months to 2025-12-31$791.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 728Cost of revenue, Q1 FY2026, three months to 2026-03-31$728.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 4,004Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Gross profit | $k | (48.0)Gross profit, Q3 FY2023, three months to 2023-09-30−$48.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 75.0Gross profit, Q4 FY2023, three months to 2023-12-31$75.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-25, accession 0001628280-25-014614. Derived: 12-month figure less the 9-month figure.Report this figure | 120Gross profit, Q1 FY2024, three months to 2024-03-31$120.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 126Gross profit, Q2 FY2024, three months to 2024-06-30$126.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 188Gross profit, Q3 FY2024, three months to 2024-09-30$188.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 265Gross profit, Q4 FY2024, three months to 2024-12-31$265.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 194Gross profit, Q1 FY2025, three months to 2025-03-31$194.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 147Gross profit, Q2 FY2025, three months to 2025-06-30$147.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 147Gross profit, Q3 FY2025, three months to 2025-09-30$147.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 184Gross profit, Q4 FY2025, three months to 2025-12-31$184.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 221Gross profit, Q1 FY2026, three months to 2026-03-31$221.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | (255)Gross profit, Q2 FY2026, three months to 2026-06-30−$255.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Research and development | $k | 142Research and development, Q3 FY2023, three months to 2023-09-30$142.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 144Research and development, Q4 FY2023, three months to 2023-12-31$144.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-25, accession 0001628280-25-014614. Derived: 12-month figure less the 9-month figure.Report this figure | 128Research and development, Q1 FY2024, three months to 2024-03-31$128.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 140Research and development, Q2 FY2024, three months to 2024-06-30$140.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 137Research and development, Q3 FY2024, three months to 2024-09-30$137.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 119Research and development, Q4 FY2024, three months to 2024-12-31$119.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Research and development, Q1 FY2025, three months to 2025-03-31$50.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 74.0Research and development, Q2 FY2025, three months to 2025-06-30$74.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 82.0Research and development, Q3 FY2025, three months to 2025-09-30$82.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 206Research and development, Q4 FY2025, three months to 2025-12-31$206.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 76.0Research and development, Q1 FY2026, three months to 2026-03-31$76.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 84.0Research and development, Q2 FY2026, three months to 2026-06-30$84.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Selling, general and administrative | $k | 713Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$713.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 696Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$696.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-25, accession 0001628280-25-014614. Derived: 12-month figure less the 9-month figure.Report this figure | 591Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$591.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 543Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$543.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 449Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$449.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 434Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$434.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 412Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$412.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 297Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$297.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 240Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$240.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 335Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$335.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 286Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$286.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 529Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$529.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Operating income | $k | (903)Operating income, Q3 FY2023, three months to 2023-09-30−$903.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | (765)Operating income, Q4 FY2023, three months to 2023-12-31−$765.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001628280-25-014614. Derived: 12-month figure less the 9-month figure.Report this figure | (599)Operating income, Q1 FY2024, three months to 2024-03-31−$599.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | (557)Operating income, Q2 FY2024, three months to 2024-06-30−$557.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | (398)Operating income, Q3 FY2024, three months to 2024-09-30−$398.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | (288)Operating income, Q4 FY2024, three months to 2024-12-31−$288.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | (268)Operating income, Q1 FY2025, three months to 2025-03-31−$268.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | (224)Operating income, Q2 FY2025, three months to 2025-06-30−$224.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | (175)Operating income, Q3 FY2025, three months to 2025-09-30−$175.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | (357)Operating income, Q4 FY2025, three months to 2025-12-31−$357.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | (141)Operating income, Q1 FY2026, three months to 2026-03-31−$141.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | (868)Operating income, Q2 FY2026, three months to 2026-06-30−$868.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Interest expense | $k | 34.0Interest expense, Q3 FY2023, three months to 2023-09-30$34.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000924168-23-000096.Report this figure | 154Interest expense, Q4 FY2023, three months to 2023-12-31$154.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001628280-24-012713. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Interest expense, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001628280-24-022861.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 5.0Interest expense, Q2 FY2026, three months to 2026-06-30$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | not reported | not reported | not reported | 7.0Income tax, Q2 FY2026, three months to 2026-06-30$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Net income | $k | (944)Net income, Q3 FY2023, three months to 2023-09-30−$944.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | (849)Net income, Q4 FY2023, three months to 2023-12-31−$849.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001628280-25-014614. Derived: 12-month figure less the 9-month figure.Report this figure | (418)Net income, Q1 FY2024, three months to 2024-03-31−$418.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | (554)Net income, Q2 FY2024, three months to 2024-06-30−$554.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | (316)Net income, Q3 FY2024, three months to 2024-09-30−$316.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | (294)Net income, Q4 FY2024, three months to 2024-12-31−$294.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | (268)Net income, Q1 FY2025, three months to 2025-03-31−$268.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | (231)Net income, Q2 FY2025, three months to 2025-06-30−$231.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | (172)Net income, Q3 FY2025, three months to 2025-09-30−$172.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | (329)Net income, Q4 FY2025, three months to 2025-12-31−$329.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055517. Derived: 12-month figure less the 9-month figure.Report this figure | (140)Net income, Q1 FY2026, three months to 2026-03-31−$140.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | (877)Net income, Q2 FY2026, three months to 2026-06-30−$877.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | (0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | not reported | not reported | (0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | (0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | (0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | not reported | not reported | (0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | (0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | period not labelled2023-10-31 | 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 | 2.0Cash and equivalents, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001628280-25-014614.Report this figure | 1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$972.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001628280-24-022861.Report this figure | 1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001628280-24-036912.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$819.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$565.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001628280-26-020697.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$488.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$499.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$897.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 1.1Cash and equivalents, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Current assets | $m | not reported | 9.2Current assets, FY2023, at 2023-12-31$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014614.Report this figure | 6.5Current assets, Q1 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022861.Report this figure | 6.2Current assets, Q2 FY2024, at 2024-06-30$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036912.Report this figure | 5.9Current assets, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 5.1Current assets, FY2024, at 2024-12-31$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001628280-26-020697.Report this figure | 5.0Current assets, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 4.4Current assets, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 4.8Current assets, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 4.6Current assets, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 5.5Current assets, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 7.4Current assets, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Total assets | $m | not reported | 10.2Total assets, FY2023, at 2023-12-31$10.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001628280-25-014614.Report this figure | 7.4Total assets, Q1 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001628280-24-022861.Report this figure | 7.1Total assets, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001628280-24-036912.Report this figure | 6.4Total assets, Q3 FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 5.6Total assets, FY2024, at 2024-12-31$5.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001628280-26-020697.Report this figure | 5.4Total assets, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 4.8Total assets, Q2 FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 5.2Total assets, Q3 FY2025, at 2025-09-30$5.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 5.1Total assets, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 6.0Total assets, Q1 FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 8.1Total assets, Q2 FY2026, at 2026-06-30$8.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Current liabilities | $m | not reported | 6.4Current liabilities, FY2023, at 2023-12-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014614.Report this figure | 3.5Current liabilities, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022861.Report this figure | 2.9Current liabilities, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036912.Report this figure | 2.9Current liabilities, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 2.4Current liabilities, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001628280-26-020697.Report this figure | 2.4Current liabilities, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 1.8Current liabilities, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 1.9Current liabilities, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 0.9Current liabilities, FY2025, at 2025-12-31$922.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 1.9Current liabilities, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 4.8Current liabilities, Q2 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Total liabilities | $m | not reported | 7.1Total liabilities, FY2023, at 2023-12-31$7.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001628280-25-014614.Report this figure | 4.2Total liabilities, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001628280-24-022861.Report this figure | 3.6Total liabilities, Q2 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001628280-24-036912.Report this figure | 3.2Total liabilities, Q3 FY2024, at 2024-09-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 2.7Total liabilities, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001628280-26-020697.Report this figure | 2.6Total liabilities, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 2.0Total liabilities, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 2.1Total liabilities, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 1.0Total liabilities, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 2.0Total liabilities, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 4.8Total liabilities, Q2 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Long-term debt | $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 portion of debt | $m | not reported | 1.8Current portion of debt, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014614.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022861.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036912.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014614.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 0.5Short-term borrowings, period not labelled, at 2023-10-31$450.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-22, accession 0001628280-24-012713.Report this figure | 0.5Short-term borrowings, FY2023, at 2023-12-31$450.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-25, accession 0001628280-25-014614.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-13, accession 0001628280-24-022861.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-13, accession 0001628280-24-036912.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-25, accession 0001628280-25-014614.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | not reported | 0.9Short-term borrowings, Q2 FY2026, at 2026-06-30$911.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Shareholders' equity | $m | not reported | 3.1Shareholders' equity, FY2023, at 2023-12-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001628280-26-020697.Report this figure | 3.2Shareholders' equity, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 3.5Shareholders' equity, Q2 FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 2.9Shareholders' equity, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 2.8Shareholders' equity, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 2.8Shareholders' equity, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 3.1Shareholders' equity, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 4.1Shareholders' equity, FY2025, at 2025-12-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 4.0Shareholders' equity, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 3.3Shareholders' equity, Q2 FY2026, at 2026-06-30$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055517.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 | (1,035)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | (69.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$69.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001628280-25-014614. Derived: 12-month figure less the 9-month figure.Report this figure | (58.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$58.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | (718)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$718.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | (267)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$267.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | (254)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$254.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | (272)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$272.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | (215)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$215.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | (55.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$55.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | (858)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$858.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055517. Derived: 12-month figure less the 9-month figure.Report this figure | 69.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$69.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | (819)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$819.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure |
| Capital expenditure | $k | 27.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001628280-24-046906.Report this figure | 42.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001628280-25-014614. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001628280-25-024875.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001628280-25-039814.Report this figure | 19.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055517.Report this figure | 49.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051378.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001628280-26-020697. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-033901.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055517.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 | Q4 FY20222022-12-31 | 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) | k shares | 9,583 | 2,310 | 2,766 | 3,514 | 4,433 | 4,785 | 5,261 | 5,266 | 5,379 | 5,610 | 6,248 | 6,327 |
Shares outstanding: 6.37m at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.