Fold Holdings, Inc.
FLDNasdaqCIK 1889123FinancialsFiscal 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 | 4.9Revenue, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | 5.1Revenue, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | 5.2Revenue, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 8.4Revenue, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Revenue, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 8.2Revenue, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 7.4Revenue, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 9.1Revenue, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Revenue, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 6.1Revenue, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure |
| Operating income | $m | (0.7)Operating income, Q3 FY2023, three months to 2023-09-30−$683.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | (1.5)Operating income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004107. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2024, three months to 2024-03-31−$726.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-14, accession 0001213900-24-043035.Report this figure | (0.6)Operating income, Q2 FY2024, three months to 2024-06-30−$626.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-09, accession 0001213900-24-067164.Report this figure | (0.8)Operating income, Q3 FY2024, three months to 2024-09-30−$801.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | (0.8)Operating income, Q4 FY2024, three months to 2024-12-31−$766.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004107. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$234.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 2.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 1.2Interest expense, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 1.3Interest expense, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Interest expense, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 0.9Interest expense, Q2 FY2026, three months to 2026-06-30$921.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure |
| Income tax | $m | 0.7Income tax, Q3 FY2023, three months to 2023-09-30$680.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | 0.5Income tax, Q4 FY2023, three months to 2023-12-31$458.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001013762-25-004107. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$8.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$241. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$6.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$7.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$881. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$881. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$2.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$3.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure |
| Net income | $m | 1.2Net income, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | 0.2Net income, Q4 FY2023, three months to 2023-12-31$241.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004107. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2024, three months to 2024-03-31−$945.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | (2.3)Net income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | (62.3)Net income, Q3 FY2024, three months to 2024-09-30−$62.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 0.5Net income, Q4 FY2024, three months to 2024-12-31$486.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | (48.9)Net income, Q1 FY2025, three months to 2025-03-31−$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 13.4Net income, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 0.6Net income, Q3 FY2025, three months to 2025-09-30$554.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | (34.7)Net income, Q4 FY2025, three months to 2025-12-31−$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | (29.2)Net income, Q1 FY2026, three months to 2026-03-31−$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | (9.7)Net income, Q2 FY2026, three months to 2026-06-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (0.16)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | (0.40)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | (10.68)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$10.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | not reported | (1.92)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | not reported | (0.59)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | (0.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure |
| Basic EPS | $ per share | not reported | not reported | (0.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | (0.40)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | (10.68)Basic EPS, Q3 FY2024, three months to 2024-09-30−$10.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | not reported | (1.92)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 0.29Basic EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | not reported | (0.59)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | (0.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344668.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 | 0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$25.6k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001213900-23-086172.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$29.8k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$137.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-14, accession 0001213900-24-043035.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$109.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-09, accession 0001213900-24-067164.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$20.4k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | 18.3Cash and equivalents, FY2024, at 2024-12-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | 11.7Cash and equivalents, Q1 FY2025, at 2025-03-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | 6.6Cash and equivalents, Q2 FY2025, at 2025-06-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | 6.7Cash and equivalents, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 7.7Cash and equivalents, FY2025, at 2025-12-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 11.5Cash and equivalents, Q1 FY2026, at 2026-03-31$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 28.4Cash and equivalents, Q2 FY2026, at 2026-06-30$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure |
| Current assets | $m | 0.1Current assets, Q3 FY2023, at 2023-09-30$109.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086172.Report this figure | 0.3Current assets, FY2023, at 2023-12-31$306.1k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004107.Report this figure | 0.4Current assets, Q1 FY2024, at 2024-03-31$358.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-043035.Report this figure | 0.3Current assets, Q2 FY2024, at 2024-06-30$250.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001213900-24-067164.Report this figure | 0.2Current assets, Q3 FY2024, at 2024-09-30$159.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | 28.3Current assets, FY2024, at 2024-12-31$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | 24.4Current assets, Q1 FY2025, at 2025-03-31$24.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | 20.7Current assets, Q2 FY2025, at 2025-06-30$20.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | 19.1Current assets, Q3 FY2025, at 2025-09-30$19.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 18.1Current assets, FY2025, at 2025-12-31$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 20.0Current assets, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 39.0Current assets, Q2 FY2026, at 2026-06-30$39.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure |
| Total assets | $m | 165Total assets, Q3 FY2023, at 2023-09-30$165.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086172.Report this figure | 166Total assets, FY2023, at 2023-12-31$166.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-004107.Report this figure | 51.5Total assets, Q1 FY2024, at 2024-03-31$51.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001213900-24-043035.Report this figure | 51.8Total assets, Q2 FY2024, at 2024-06-30$51.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001213900-24-067164.Report this figure | 52.2Total assets, Q3 FY2024, at 2024-09-30$52.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | 126Total assets, FY2024, at 2024-12-31$125.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | 149Total assets, Q1 FY2025, at 2025-03-31$148.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | 182Total assets, Q2 FY2025, at 2025-06-30$182.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | 191Total assets, Q3 FY2025, at 2025-09-30$191.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 153Total assets, FY2025, at 2025-12-31$153.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 78.3Total assets, Q1 FY2026, at 2026-03-31$78.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 52.5Total assets, Q2 FY2026, at 2026-06-30$52.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure |
| Current liabilities | $m | 2.9Current liabilities, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086172.Report this figure | 3.4Current liabilities, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004107.Report this figure | 5.3Current liabilities, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-043035.Report this figure | 5.6Current liabilities, Q2 FY2024, at 2024-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001213900-24-067164.Report this figure | 6.4Current liabilities, Q3 FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | 21.9Current liabilities, FY2024, at 2024-12-31$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | 11.1Current liabilities, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | 12.9Current liabilities, Q2 FY2025, at 2025-06-30$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | 13.0Current liabilities, Q3 FY2025, at 2025-09-30$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 21.1Current liabilities, FY2025, at 2025-12-31$21.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 42.0Current liabilities, Q1 FY2026, at 2026-03-31$42.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 21.2Current liabilities, Q2 FY2026, at 2026-06-30$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure |
| Total liabilities | $m | 12.8Total liabilities, Q3 FY2023, at 2023-09-30$12.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086172.Report this figure | 4.5Total liabilities, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001013762-25-004107.Report this figure | 6.5Total liabilities, Q1 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-043035.Report this figure | 6.8Total liabilities, Q2 FY2024, at 2024-06-30$6.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001213900-24-067164.Report this figure | 7.6Total liabilities, Q3 FY2024, at 2024-09-30$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | 193Total liabilities, FY2024, at 2024-12-31$193.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | 76.7Total liabilities, Q1 FY2025, at 2025-03-31$76.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | 93.6Total liabilities, Q2 FY2025, at 2025-06-30$93.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107335.Report this figure | 96.3Total liabilities, Q3 FY2025, at 2025-09-30$96.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 90.5Total liabilities, FY2025, at 2025-12-31$90.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 42.0Total liabilities, Q1 FY2026, at 2026-03-31$42.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 21.2Total liabilities, Q2 FY2026, at 2026-06-30$21.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure |
| Shareholders' equity | $m | (11.5)Shareholders' equity, Q3 FY2023, at 2023-09-30−$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | (8.4)Shareholders' equity, FY2023, at 2023-12-31−$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001193125-26-110808.Report this figure | (9.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | (74.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$74.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | (7.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001213900-24-096828.Report this figure | (67.8)Shareholders' equity, FY2024, at 2024-12-31−$67.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 71.9Shareholders' equity, Q1 FY2025, at 2025-03-31$71.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 88.5Shareholders' equity, Q2 FY2025, at 2025-06-30$88.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 94.7Shareholders' equity, Q3 FY2025, at 2025-09-30$94.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274317.Report this figure | 63.0Shareholders' equity, FY2025, at 2025-12-31$63.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344668.Report this figure | 36.4Shareholders' equity, Q1 FY2026, at 2026-03-31$36.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | 31.3Shareholders' equity, Q2 FY2026, at 2026-06-30$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344668.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 | $m | (1.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001213900-24-096828. Derived: 9-month figure less the 6-month figure.Report this figure | (1.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001013762-25-004107. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$354.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072818.Report this figure | (0.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$859.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-107335. Derived: 6-month figure less the 3-month figure.Report this figure | (2.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274317. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$78.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | (4.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344668. Derived: 6-month figure less the 3-month figure.Report this figure | (2.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274317. Derived: 9-month figure less the 6-month figure.Report this figure | (4.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001193125-26-110808. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219476.Report this figure | (9.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344668. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-28, accession 0001013762-25-004107. Derived: 12-month figure less the 9-month figure.Report this figure | 115Share repurchases, Q1 FY2024, three months to 2024-03-31$115.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-14, accession 0001213900-24-043035.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-09, accession 0001213900-24-067164. 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 2024-11-12, accession 0001213900-24-096828. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Share repurchases, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-28, accession 0001013762-25-004107. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | 5.8 | 5.8 | 5.8 | 25.4 | 47.6 | 46.9 | 49.7 | 51.8 |
Shares outstanding: 55.08m at Aug 9, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.