FF EAI Robotics Ecosystem Inc.
FFRNasdaqCIK 1460702FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $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 |
| Research and development | $m | 1.4Research and development, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure | 1.3Research and development, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-06-30, accession 0001641172-25-017212. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2024, three months to 2024-03-31$364.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | 0.8Research and development, Q2 FY2024, three months to 2024-06-30$754.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure | 0.1Research and development, Q3 FY2024, three months to 2024-09-30$123.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | (0.0)Research and development, Q4 FY2024, three months to 2024-12-31−$44.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2025, three months to 2025-03-31$33.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$17.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | 0.1Research and development, Q3 FY2025, three months to 2025-09-30$105.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | 0.0Research and development, Q4 FY2025, three months to 2025-12-31$28.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2026, three months to 2026-03-31$5.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | 0.0Research and development, Q2 FY2026, three months to 2026-06-30$5.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure |
| Operating income | $m | (2.8)Operating income, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure | (2.3)Operating income, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-30, accession 0001641172-25-017212. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Operating income, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | (1.7)Operating income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure | (1.3)Operating income, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | (1.3)Operating income, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Operating income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | (1.7)Operating income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | (1.4)Operating income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | (7.4)Operating income, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | (4.3)Operating income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | (3.0)Operating income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure |
| Interest expense | $m | 0.4Interest expense, Q3 FY2023, three months to 2023-09-30$368.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$224.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-06-30, accession 0001641172-25-017212. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$68.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2024-06-30$263.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$28.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure | 0.7Interest expense, Q4 FY2024, three months to 2024-12-31$746.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$73.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$106.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2025-09-30$455.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | 0.4Interest expense, Q4 FY2025, three months to 2025-12-31$352.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $m | not reported | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$1.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$1.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$2.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$5.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$35. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023639. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$35. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure |
| Net income | $m | (3.7)Net income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure | (2.5)Net income, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-30, accession 0001641172-25-017212. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Net income, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | (1.6)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | (1.8)Net income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | (0.9)Net income, Q4 FY2024, three months to 2024-12-31−$855.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Net income, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | (1.7)Net income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | (2.0)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | (10.6)Net income, Q4 FY2025, three months to 2025-12-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Net income, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | (4.2)Net income, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure |
| Diluted EPS | $ per share | (36.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$36.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure | not reported | (17.60)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$17.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | (10.37)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$10.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure | (4.70)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$4.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | not reported | (1.82)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | (1.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | (4.68)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | not reported | (0.79)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | (0.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure |
| Basic EPS | $ per share | not reported | not reported | (17.60)Basic EPS, Q1 FY2024, three months to 2024-03-31−$17.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | (10.37)Basic EPS, Q2 FY2024, three months to 2024-06-30−$10.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure | (4.70)Basic EPS, Q3 FY2024, three months to 2024-09-30−$4.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | not reported | (1.82)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | (1.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | (4.68)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | not reported | (0.79)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | (0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | period not labelled2025-05-31 | Q2 FY20252025-06-30 | period not labelled2025-08-31 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$93.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$118.7k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001493152-24-032161.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$388.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure | 1.2Cash and equivalents, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013434.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$30.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | not reported | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$331.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure | not reported | 38.8Cash and equivalents, Q3 FY2025, at 2025-09-30$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | 19.3Cash and equivalents, FY2025, at 2025-12-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | 6.2Cash and equivalents, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$577.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure |
| Current assets | $m | 1.0Current assets, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure | 0.5Current assets, Q2 FY2024, at 2024-06-30$534.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032161.Report this figure | 2.3Current assets, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure | 4.7Current assets, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013434.Report this figure | 2.8Current assets, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | not reported | 4.0Current assets, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure | not reported | 43.5Current assets, Q3 FY2025, at 2025-09-30$43.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | 31.0Current assets, FY2025, at 2025-12-31$31.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | 23.5Current assets, Q1 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | 6.3Current assets, Q2 FY2026, at 2026-06-30$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure |
| Total assets | $m | 1.0Total assets, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure | 0.5Total assets, Q2 FY2024, at 2024-06-30$534.4k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032161.Report this figure | 2.3Total assets, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure | 4.7Total assets, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013434.Report this figure | 2.8Total assets, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | not reported | 4.0Total assets, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure | not reported | 43.5Total assets, Q3 FY2025, at 2025-09-30$43.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | 31.3Total assets, FY2025, at 2025-12-31$31.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | 23.9Total assets, Q1 FY2026, at 2026-03-31$23.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | 7.4Total assets, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure |
| Current liabilities | $m | 4.5Current liabilities, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure | 4.8Current liabilities, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032161.Report this figure | 4.5Current liabilities, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure | 2.0Current liabilities, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013434.Report this figure | 2.8Current liabilities, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | not reported | 5.6Current liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure | not reported | 4.9Current liabilities, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | 3.3Current liabilities, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | 2.0Current liabilities, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | 1.7Current liabilities, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure |
| Total liabilities | $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 |
| 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 |
| Short-term borrowings | $m | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | not reported | 2.3Short-term borrowings, period not labelled, at 2025-05-31$2.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | not reported | 3.0Short-term borrowings, period not labelled, at 2025-08-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (3.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$3.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | (4.3)Shareholders' equity, Q2 FY2024, at 2024-06-30−$4.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | (2.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | 2.7Shareholders' equity, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | 0.0Shareholders' equity, Q1 FY2025, at 2025-03-31$33.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | not reported | (1.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | not reported | 38.5Shareholders' equity, Q3 FY2025, at 2025-09-30$38.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure | 28.0Shareholders' equity, FY2025, at 2025-12-31$28.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | 21.9Shareholders' equity, Q1 FY2026, at 2026-03-31$21.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure | 5.7Shareholders' equity, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.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 | 930Operating cash flow, Q3 FY2023, three months to 2023-09-30$929.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045921. Derived: 9-month figure less the 6-month figure.Report this figure | (5,672)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-30, accession 0001641172-25-017212. Derived: 12-month figure less the 9-month figure.Report this figure | (784)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$783.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure | (1,475)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024213. Derived: 6-month figure less the 3-month figure.Report this figure | (1,800)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023639. Derived: 9-month figure less the 6-month figure.Report this figure | (2,270)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | (1,589)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | (1,098)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036658. Derived: 6-month figure less the 3-month figure.Report this figure | (2,141)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023639. Derived: 9-month figure less the 6-month figure.Report this figure | (2,122)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure | (4,495)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure | (3,445)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036658. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| 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 | 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 | 3.9 | 5.0 | 5.1 | 0.1 | 0.1 | 0.2 | 0.4 | 1.5 | 1.7 | 0.6 | 7.7 | 20.3 |
Shares outstanding: 20.23m at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.