Focus Universal Inc.
FCUVNasdaqCIK 1590418TechnologyFiscal 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 | 71.9Revenue, Q3 FY2023, three months to 2023-09-30$71.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | 202Revenue, Q4 FY2023, three months to 2023-12-31$201.7k. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0001683168-25-001278. Derived: 12-month figure less the 9-month figure.Report this figure | 180Revenue, Q1 FY2024, three months to 2024-03-31$179.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 11.2Revenue, Q2 FY2024, three months to 2024-06-30$11.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 74.2Revenue, Q3 FY2024, three months to 2024-09-30$74.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 133Revenue, Q4 FY2024, three months to 2024-12-31$133.2k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 190Revenue, Q1 FY2025, three months to 2025-03-31$190.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 35.3Revenue, Q2 FY2025, three months to 2025-06-30$35.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 28.7Revenue, Q3 FY2025, three months to 2025-09-30$28.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 0.7Revenue, Q4 FY2025, three months to 2025-12-31$749. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Revenue, Q1 FY2026, three months to 2026-03-31$48.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 675Revenue, Q2 FY2026, three months to 2026-06-30$675.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure |
| Cost of revenue | $k | 44.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$44.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | 207Cost of revenue, Q4 FY2023, three months to 2023-12-31$206.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-28, accession 0001683168-25-001278. Derived: 12-month figure less the 9-month figure.Report this figure | 89.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$89.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 31.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$31.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-14, accession 0001683168-24-005592.Report this figure | 42.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$42.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 260Cost of revenue, Q4 FY2024, three months to 2024-12-31$260.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 160Cost of revenue, Q1 FY2025, three months to 2025-03-31$159.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | not reported | 30.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$30.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 52.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$52.5k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 32.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$32.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | not reported |
| Gross profit | $k | 27.5Gross profit, Q3 FY2023, three months to 2023-09-30$27.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | (5.1)Gross profit, Q4 FY2023, three months to 2023-12-31−$5.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-28, accession 0001683168-25-001278. Derived: 12-month figure less the 9-month figure.Report this figure | 90.3Gross profit, Q1 FY2024, three months to 2024-03-31$90.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 15.3Gross profit, Q2 FY2024, three months to 2024-06-30$15.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 31.7Gross profit, Q3 FY2024, three months to 2024-09-30$31.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | (127)Gross profit, Q4 FY2024, three months to 2024-12-31−$127.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 30.5Gross profit, Q1 FY2025, three months to 2025-03-31$30.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | (12.4)Gross profit, Q2 FY2025, three months to 2025-06-30−$12.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | (1.6)Gross profit, Q3 FY2025, three months to 2025-09-30−$1.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | (51.8)Gross profit, Q4 FY2025, three months to 2025-12-31−$51.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Gross profit, Q1 FY2026, three months to 2026-03-31$15.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | not reported |
| Research and development | $k | 306Research and development, Q3 FY2023, three months to 2023-09-30$305.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | 399Research and development, Q4 FY2023, three months to 2023-12-31$399.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-28, accession 0001683168-25-001278. Derived: 12-month figure less the 9-month figure.Report this figure | 343Research and development, Q1 FY2024, three months to 2024-03-31$343.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 296Research and development, Q2 FY2024, three months to 2024-06-30$296.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 309Research and development, Q3 FY2024, three months to 2024-09-30$308.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 434Research and development, Q4 FY2024, three months to 2024-12-31$433.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 372Research and development, Q1 FY2025, three months to 2025-03-31$372.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 467Research and development, Q2 FY2025, three months to 2025-06-30$467.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 288Research and development, Q3 FY2025, three months to 2025-09-30$288.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | (208)Research and development, Q4 FY2025, three months to 2025-12-31−$207.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 265Research and development, Q1 FY2026, three months to 2026-03-31$264.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 362Research and development, Q2 FY2026, three months to 2026-06-30$362.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure |
| Operating income | $k | (1,091)Operating income, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | (1,506)Operating income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-28, accession 0001683168-25-001278. Derived: 12-month figure less the 9-month figure.Report this figure | (1,214)Operating income, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | (1,232)Operating income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | (1,747)Operating income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | (2,008)Operating income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | (1,272)Operating income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | (1,543)Operating income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | (1,180)Operating income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | (899)Operating income, Q4 FY2025, three months to 2025-12-31−$898.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | (1,272)Operating income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | (1,550)Operating income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006446.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 2023-11-17, accession 0001683168-23-008275.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0001683168-25-001278. 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 |
| Net income | $k | (968)Net income, Q3 FY2023, three months to 2023-09-30−$968.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | (1,618)Net income, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001683168-25-001278. Derived: 12-month figure less the 9-month figure.Report this figure | (1,316)Net income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | (1,365)Net income, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 1,442Net income, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | (1,961)Net income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | (1,251)Net income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | (1,506)Net income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | (1,166)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | (864)Net income, Q4 FY2025, three months to 2025-12-31−$864.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | (1,246)Net income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | (1,519)Net income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure |
| Diluted EPS | $ per share | (0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | (0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001683168-24-005592.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | not reported | (1.68)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | not reported | not reported | not reported | (1.48)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | not reported |
| Basic EPS | $ per share | (0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | (0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | not reported | (1.68)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | (7.99)Basic EPS, Q2 FY2025, three months to 2025-06-30−$7.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | (0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | not reported | (1.48)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | (2.69)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001683168-26-006446.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 | 1.4Cash and equivalents, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-17, accession 0001683168-23-008275.Report this figure | 0.4Cash and equivalents, FY2023, at 2023-12-31$428.3k. XBRL concept us-gaap:Cash. 10-K filed 2025-02-28, accession 0001683168-25-001278.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$78.8k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001683168-24-003438.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$13.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001683168-24-005592.Report this figure | 5.4Cash and equivalents, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | 3.6Cash and equivalents, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001683168-26-002503.Report this figure | 2.2Cash and equivalents, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$410.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 7.9Cash and equivalents, FY2025, at 2025-12-31$7.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 6.0Cash and equivalents, Q1 FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 1.6Cash and equivalents, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure |
| Current assets | $m | 2.0Current assets, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-17, accession 0001683168-23-008275.Report this figure | 1.0Current assets, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001683168-25-001278.Report this figure | 0.7Current assets, Q1 FY2024, at 2024-03-31$715.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001683168-24-003438.Report this figure | 0.7Current assets, Q2 FY2024, at 2024-06-30$654.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001683168-24-005592.Report this figure | 6.0Current assets, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | 3.8Current assets, FY2024, at 2024-12-31$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001683168-26-002503.Report this figure | 2.5Current assets, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 1.5Current assets, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 0.8Current assets, Q3 FY2025, at 2025-09-30$771.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 8.6Current assets, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 6.8Current assets, Q1 FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 2.0Current assets, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure |
| Total assets | $m | 6.4Total assets, Q3 FY2023, at 2023-09-30$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-17, accession 0001683168-23-008275.Report this figure | 5.3Total assets, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001683168-25-001278.Report this figure | 5.0Total assets, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001683168-24-003438.Report this figure | 4.9Total assets, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001683168-24-005592.Report this figure | 6.2Total assets, Q3 FY2024, at 2024-09-30$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | 4.1Total assets, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001683168-26-002503.Report this figure | 2.7Total assets, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 1.7Total assets, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 0.9Total assets, Q3 FY2025, at 2025-09-30$880.4k. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 8.9Total assets, FY2025, at 2025-12-31$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 7.8Total assets, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 20.0Total assets, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure |
| Current liabilities | $m | 1.4Current liabilities, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-17, accession 0001683168-23-008275.Report this figure | 1.7Current liabilities, FY2023, at 2023-12-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001683168-25-001278.Report this figure | 2.5Current liabilities, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001683168-24-003438.Report this figure | 3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001683168-24-005592.Report this figure | 0.8Current liabilities, Q3 FY2024, at 2024-09-30$763.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | 0.9Current liabilities, FY2024, at 2024-12-31$877.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001683168-26-002503.Report this figure | 0.8Current liabilities, Q1 FY2025, at 2025-03-31$769.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 0.8Current liabilities, Q2 FY2025, at 2025-06-30$829.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 0.7Current liabilities, Q3 FY2025, at 2025-09-30$705.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 0.4Current liabilities, FY2025, at 2025-12-31$366.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 0.5Current liabilities, Q1 FY2026, at 2026-03-31$507.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 0.8Current liabilities, Q2 FY2026, at 2026-06-30$836.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure |
| Total liabilities | $m | 1.5Total liabilities, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-17, accession 0001683168-23-008275.Report this figure | 1.8Total liabilities, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001683168-25-001278.Report this figure | 2.6Total liabilities, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001683168-24-003438.Report this figure | 3.7Total liabilities, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001683168-24-005592.Report this figure | 0.8Total liabilities, Q3 FY2024, at 2024-09-30$784.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | 0.9Total liabilities, FY2024, at 2024-12-31$885.1k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001683168-26-002503.Report this figure | 0.8Total liabilities, Q1 FY2025, at 2025-03-31$769.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 0.8Total liabilities, Q2 FY2025, at 2025-06-30$829.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 0.7Total liabilities, Q3 FY2025, at 2025-09-30$705.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 0.4Total liabilities, FY2025, at 2025-12-31$366.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 0.6Total liabilities, Q1 FY2026, at 2026-03-31$567.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 11.8Total liabilities, Q2 FY2026, at 2026-06-30$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001683168-26-006446.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 | 18.0Long-term debt, Q2 FY2026, at 2026-06-30$18.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure |
| Short-term borrowings | $m | not reported | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | 0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$250.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-15, accession 0001683168-24-003438.Report this figure | 0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$225.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001683168-24-005592.Report this figure | 0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$75.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 4.9Shareholders' equity, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001683168-24-007704.Report this figure | 3.5Shareholders' equity, FY2023, at 2023-12-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001683168-26-002503.Report this figure | 2.4Shareholders' equity, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001683168-25-005910.Report this figure | 1.2Shareholders' equity, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 5.4Shareholders' equity, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 3.2Shareholders' equity, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 1.9Shareholders' equity, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 0.8Shareholders' equity, Q2 FY2025, at 2025-06-30$845.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 0.2Shareholders' equity, Q3 FY2025, at 2025-09-30$174.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001683168-25-008135.Report this figure | 2.6Shareholders' equity, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 1.8Shareholders' equity, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006446.Report this figure | 8.2Shareholders' equity, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006446.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 | (997)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$996.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001683168-24-007704. Derived: 9-month figure less the 6-month figure.Report this figure | (925)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$925.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001683168-25-001278. Derived: 12-month figure less the 9-month figure.Report this figure | (892)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$892.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | (830)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$829.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001683168-25-005910. Derived: 6-month figure less the 3-month figure.Report this figure | (1,937)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001683168-25-008135. Derived: 9-month figure less the 6-month figure.Report this figure | (998)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$997.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | (1,220)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | (1,428)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001683168-26-006446. Derived: 6-month figure less the 3-month figure.Report this figure | (1,061)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001683168-25-008135. Derived: 9-month figure less the 6-month figure.Report this figure | (1,394)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | (1,149)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | (741)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$740.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001683168-26-006446. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 3.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001683168-24-007704. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$326. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-28, accession 0001683168-25-001278. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 4.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001683168-25-005910. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001683168-25-008135. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$23.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 1.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001683168-26-006446. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001683168-25-008135. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$788. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $k | (35.0)Share repurchases, Q3 FY2023, three months to 2023-09-30−$35.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001683168-24-007704. Derived: 9-month figure less the 6-month figure.Report this figure | 48.4Share repurchases, Q4 FY2023, three months to 2023-12-31$48.4k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-28, accession 0001683168-25-001278. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001683168-25-003212.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001683168-25-005910. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001683168-25-008135. Derived: 9-month figure less the 6-month figure.Report this figure | 670Share repurchases, Q4 FY2024, three months to 2024-12-31$669.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 145Share repurchases, Q1 FY2025, three months to 2025-03-31$144.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 29.3Share repurchases, Q2 FY2025, three months to 2025-06-30$29.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001683168-26-006446. Derived: 6-month figure less the 3-month figure.Report this figure | 75.8Share repurchases, Q3 FY2025, three months to 2025-09-30$75.8k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001683168-25-008135. Derived: 9-month figure less the 6-month figure.Report this figure | 245Share repurchases, Q4 FY2025, three months to 2025-12-31$244.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001683168-26-002503. Derived: 12-month figure less the 9-month figure.Report this figure | 155Share repurchases, Q1 FY2026, three months to 2026-03-31$154.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001683168-26-003903.Report this figure | 200Share repurchases, Q2 FY2026, three months to 2026-06-30$199.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001683168-26-006446. 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 | 65.2 | 45.1 | 65.2 | 65.2 | 6.5 | 6.5 | 6.6 | 0.7 | 0.2 | 7.4 | 1.0 | 0.6 |
Shares outstanding: 702,745 at Aug 10, 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, 15:43 ET. Listed shows no prices and gives no investment advice.