Reliance Global Group, Inc.
EZRANasdaqCIK 1812727FinancialsFiscal 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 | 3,276Revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 3,321Revenue, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0001493152-25-009445. Derived: 12-month figure less the 9-month figure.Report this figure | 4,082Revenue, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 3,233Revenue, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | 3,441Revenue, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 3,297Revenue, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001493152-26-009536. Derived: 12-month figure less the 9-month figure.Report this figure | 4,236Revenue, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 3,087Revenue, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | 2,496Revenue, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 2,612Revenue, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001493152-26-009536. Derived: 12-month figure less the 9-month figure.Report this figure | 3,827Revenue, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 2,111Revenue, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Operating income | $k | (1,435)Operating income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | (9,601)Operating income, Q4 FY2023, three months to 2023-12-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-07, accession 0001493152-25-009445. Derived: 12-month figure less the 9-month figure.Report this figure | (5,032)Operating income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | (1,147)Operating income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | (512)Operating income, Q3 FY2024, three months to 2024-09-30−$512.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | (1,005)Operating income, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009536. Derived: 12-month figure less the 9-month figure.Report this figure | (1,407)Operating income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | (2,372)Operating income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | (3,914)Operating income, Q3 FY2025, three months to 2025-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | (1,320)Operating income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009536. Derived: 12-month figure less the 9-month figure.Report this figure | (1,240)Operating income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | (1,824)Operating income, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Interest expense | $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 |
| Income tax | $k | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-25, accession 0001493152-24-029072.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Net income | $k | (139)Net income, Q3 FY2023, three months to 2023-09-30−$139.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | (9,027)Net income, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001493152-25-009445. Derived: 12-month figure less the 9-month figure.Report this figure | (5,347)Net income, Q1 FY2024, three months to 2024-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | (1,489)Net income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | (837)Net income, Q3 FY2024, three months to 2024-09-30−$837.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | (1,398)Net income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009536. Derived: 12-month figure less the 9-month figure.Report this figure | (1,737)Net income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | (2,711)Net income, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | (1,157)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | (1,383)Net income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009536. Derived: 12-month figure less the 9-month figure.Report this figure | (1,471)Net income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | (1,991)Net income, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Diluted EPS | $ per share | (0.78)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | not reported | (13.84)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$13.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | (2.76)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | (0.67)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | not reported | (0.66)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | (33.90)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$33.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | (0.20)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | (3.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$3.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Basic EPS | $ per share | (0.78)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | not reported | (13.84)Basic EPS, Q1 FY2024, three months to 2024-03-31−$13.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | (2.76)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | (0.67)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | not reported | (0.66)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | (33.90)Basic EPS, Q2 FY2025, three months to 2025-06-30−$33.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | (0.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | (3.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001493152-26-035504.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 | 1.8Cash and equivalents, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 1.3Cash and equivalents, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-07, accession 0001493152-25-009445.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$680.1k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | 0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$925.3k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$372.7k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-10, accession 0001493152-26-009536.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$388.4k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 2.6Cash and equivalents, Q3 FY2025, at 2025-09-30$2.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 1.3Cash and equivalents, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 2.3Cash and equivalents, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$843.5k. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Current assets | $m | 4.7Current assets, Q3 FY2023, at 2023-09-30$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040510.Report this figure | 4.4Current assets, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001493152-25-009445.Report this figure | 3.4Current assets, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020681.Report this figure | 4.3Current assets, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001493152-24-029072.Report this figure | 3.8Current assets, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 4.0Current assets, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001493152-26-009536.Report this figure | 3.9Current assets, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 7.1Current assets, Q2 FY2025, at 2025-06-30$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | 5.0Current assets, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 4.3Current assets, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 4.5Current assets, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 3.2Current assets, Q2 FY2026, at 2026-06-30$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Total assets | $m | 31.7Total assets, Q3 FY2023, at 2023-09-30$31.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040510.Report this figure | 23.0Total assets, FY2023, at 2023-12-31$23.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001493152-25-009445.Report this figure | 17.5Total assets, Q1 FY2024, at 2024-03-31$17.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020681.Report this figure | 18.3Total assets, Q2 FY2024, at 2024-06-30$18.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001493152-24-029072.Report this figure | 17.4Total assets, Q3 FY2024, at 2024-09-30$17.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 17.3Total assets, FY2024, at 2024-12-31$17.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001493152-26-009536.Report this figure | 16.8Total assets, Q1 FY2025, at 2025-03-31$16.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 18.0Total assets, Q2 FY2025, at 2025-06-30$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | 15.7Total assets, Q3 FY2025, at 2025-09-30$15.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 13.5Total assets, FY2025, at 2025-12-31$13.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 13.8Total assets, Q1 FY2026, at 2026-03-31$13.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 12.9Total assets, Q2 FY2026, at 2026-06-30$12.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Current liabilities | $m | 3.9Current liabilities, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040510.Report this figure | 3.2Current liabilities, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001493152-25-009445.Report this figure | 3.5Current liabilities, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020681.Report this figure | 3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001493152-24-029072.Report this figure | 3.4Current liabilities, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 3.6Current liabilities, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001493152-26-009536.Report this figure | 3.9Current liabilities, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 5.0Current liabilities, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | 3.4Current liabilities, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 2.4Current liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 1.9Current liabilities, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 1.9Current liabilities, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Total liabilities | $m | 17.8Total liabilities, Q3 FY2023, at 2023-09-30$17.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040510.Report this figure | 15.9Total liabilities, FY2023, at 2023-12-31$15.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001493152-25-009445.Report this figure | 15.6Total liabilities, Q1 FY2024, at 2024-03-31$15.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020681.Report this figure | 15.5Total liabilities, Q2 FY2024, at 2024-06-30$15.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001493152-24-029072.Report this figure | 14.6Total liabilities, Q3 FY2024, at 2024-09-30$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 14.3Total liabilities, FY2024, at 2024-12-31$14.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001493152-26-009536.Report this figure | 14.2Total liabilities, Q1 FY2025, at 2025-03-31$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 14.9Total liabilities, Q2 FY2025, at 2025-06-30$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | 8.9Total liabilities, Q3 FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 7.1Total liabilities, FY2025, at 2025-12-31$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 6.4Total liabilities, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 6.2Total liabilities, Q2 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Long-term debt | $m | 11.4Long-term debt, Q3 FY2023, at 2023-09-30$11.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040510.Report this figure | 11.0Long-term debt, FY2023, at 2023-12-31$11.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001493152-25-009445.Report this figure | 10.7Long-term debt, Q1 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020681.Report this figure | 10.3Long-term debt, Q2 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001493152-24-029072.Report this figure | 9.9Long-term debt, Q3 FY2024, at 2024-09-30$9.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 9.5Long-term debt, FY2024, at 2024-12-31$9.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001493152-26-009536.Report this figure | 9.1Long-term debt, Q1 FY2025, at 2025-03-31$9.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 8.6Long-term debt, Q2 FY2025, at 2025-06-30$8.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | 4.6Long-term debt, Q3 FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 4.1Long-term debt, FY2025, at 2025-12-31$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 3.9Long-term debt, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 3.8Long-term debt, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Current portion of debt | $m | 1.4Current portion of debt, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040510.Report this figure | 1.4Current portion of debt, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-07, accession 0001493152-25-009445.Report this figure | 1.4Current portion of debt, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020681.Report this figure | 1.5Current portion of debt, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001493152-24-029072.Report this figure | 1.5Current portion of debt, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 1.6Current portion of debt, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001493152-26-009536.Report this figure | 1.6Current portion of debt, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 1.7Current portion of debt, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | 0.6Current portion of debt, Q3 FY2025, at 2025-09-30$595.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 1.0Current portion of debt, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 0.6Current portion of debt, Q1 FY2026, at 2026-03-31$581.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 0.6Current portion of debt, Q2 FY2026, at 2026-06-30$595.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Short-term borrowings | $m | not reported | 0.1Short-term borrowings, FY2023, at 2023-12-31$56.2k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-07, accession 0001493152-25-009445.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$11.6k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-20, accession 0001493152-24-020681.Report this figure | 0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$108.5k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0001493152-24-029072.Report this figure | 0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$106.7k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$58.8k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-10, accession 0001493152-26-009536.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$9.9k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$106.2k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0001641172-25-021555.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$106.4k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 0.1Short-term borrowings, FY2025, at 2025-12-31$58.9k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$10.2k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$106.2k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure |
| Shareholders' equity | $m | 13.9Shareholders' equity, Q3 FY2023, at 2023-09-30$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001493152-24-044014.Report this figure | 7.1Shareholders' equity, FY2023, at 2023-12-31$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001493152-26-009536.Report this figure | 2.0Shareholders' equity, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 2.9Shareholders' equity, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 2.8Shareholders' equity, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 3.0Shareholders' equity, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 3.1Shareholders' equity, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 6.7Shareholders' equity, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021089.Report this figure | 6.4Shareholders' equity, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001493152-26-035504.Report this figure | 7.4Shareholders' equity, Q1 FY2026, at 2026-03-31$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 6.7Shareholders' equity, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001493152-26-035504.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 | 1,990Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001493152-24-044014. Derived: 9-month figure less the 6-month figure.Report this figure | (831)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$830.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001493152-25-009445. Derived: 12-month figure less the 9-month figure.Report this figure | (204)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$204.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | (685)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$685.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001641172-25-021555. Derived: 6-month figure less the 3-month figure.Report this figure | (758)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$758.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021089. Derived: 9-month figure less the 6-month figure.Report this figure | (867)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$867.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001493152-26-009536. Derived: 12-month figure less the 9-month figure.Report this figure | 198Operating cash flow, Q1 FY2025, three months to 2025-03-31$197.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | (853)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$852.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001493152-26-035504. Derived: 6-month figure less the 3-month figure.Report this figure | (814)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$814.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021089. Derived: 9-month figure less the 6-month figure.Report this figure | (1,625)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001493152-26-009536. Derived: 12-month figure less the 9-month figure.Report this figure | (571)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$571.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | (1,660)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001493152-26-035504. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 8.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001493152-24-044014. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0001493152-25-009445. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001641172-25-010313.Report this figure | 3.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001641172-25-021555. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001493152-25-021089. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001493152-26-009536. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 4.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001493152-26-035504. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001493152-25-021089. 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 2026-03-10, accession 0001493152-26-009536. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 131Dividends paid, Q1 FY2026, three months to 2026-03-31$130.9k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001493152-26-021761.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001493152-26-035504. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 1.3 | 2.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.3 | 2.6 | 0.1 | 5.8 | 17.0 | 0.6 |
Shares outstanding: 1.00m at Jul 30, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.