Fly-E Group, Inc.
FLYENasdaqCIK 1975940Consumer discretionaryFiscal year ends Mar 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 8,764Revenue, period not labelled, three months to 2023-09-30$8.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | 7,428Revenue, period not labelled, three months to 2023-12-31$7.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | 8,171Revenue, Q4 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-07-15, accession 0001213900-25-064293. Derived: 12-month figure less the 9-month figure.Report this figure | 7,873Revenue, Q1 FY2025, three months to 2024-06-30$7.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 6,824Revenue, Q2 FY2025, three months to 2024-09-30$6.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 5,678Revenue, Q3 FY2025, three months to 2024-12-31$5.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 5,051Revenue, Q4 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | 5,328Revenue, Q1 FY2026, three months to 2025-06-30$5.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 3,909Revenue, Q2 FY2026, three months to 2025-09-30$3.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 2,649Revenue, Q3 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 7,177Revenue, Q4 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | 2,748Revenue, Q1 FY2027, three months to 2026-06-30$2.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Cost of revenue | $k | 5,003Cost of revenue, period not labelled, three months to 2023-09-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | 4,455Cost of revenue, period not labelled, three months to 2023-12-31$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | 4,522Cost of revenue, Q4 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-07-15, accession 0001213900-25-064293. Derived: 12-month figure less the 9-month figure.Report this figure | 4,774Cost of revenue, Q1 FY2025, three months to 2024-06-30$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 3,920Cost of revenue, Q2 FY2025, three months to 2024-09-30$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 3,117Cost of revenue, Q3 FY2025, three months to 2024-12-31$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 3,166Cost of revenue, Q4 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | 3,067Cost of revenue, Q1 FY2026, three months to 2025-06-30$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 2,932Cost of revenue, Q2 FY2026, three months to 2025-09-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 1,601Cost of revenue, Q3 FY2026, three months to 2025-12-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 6,805Cost of revenue, Q4 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | 2,448Cost of revenue, Q1 FY2027, three months to 2026-06-30$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Gross profit | $k | 3,761Gross profit, period not labelled, three months to 2023-09-30$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | 2,973Gross profit, period not labelled, three months to 2023-12-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | 3,650Gross profit, Q4 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-07-15, accession 0001213900-25-064293. Derived: 12-month figure less the 9-month figure.Report this figure | 3,100Gross profit, Q1 FY2025, three months to 2024-06-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 2,904Gross profit, Q2 FY2025, three months to 2024-09-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 2,561Gross profit, Q3 FY2025, three months to 2024-12-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 1,886Gross profit, Q4 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | 2,261Gross profit, Q1 FY2026, three months to 2025-06-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 977Gross profit, Q2 FY2026, three months to 2025-09-30$976.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 1,049Gross profit, Q3 FY2026, three months to 2025-12-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 373Gross profit, Q4 FY2026, three months to 2026-03-31$372.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | 300Gross profit, Q1 FY2027, three months to 2026-06-30$299.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Research and development | $k | 7.5Research and development, period not labelled, three months to 2023-09-30$7.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | 89.4Research and development, period not labelled, three months to 2023-12-31$89.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | 196Research and development, Q4 FY2024, three months to 2024-03-31$195.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-07-15, accession 0001213900-25-064293. Derived: 12-month figure less the 9-month figure.Report this figure | 146Research and development, Q1 FY2025, three months to 2024-06-30$145.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-16, accession 0001213900-24-070250.Report this figure | 164Research and development, Q2 FY2025, three months to 2024-09-30$163.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | 125Research and development, Q3 FY2025, three months to 2024-12-31$125.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | 115Research and development, Q4 FY2025, three months to 2025-03-31$114.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | 169Research and development, Q1 FY2026, three months to 2025-06-30$169.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | not reported | not reported | not reported | 1,800Research and development, Q1 FY2027, three months to 2026-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Operating income | $k | 1,085Operating income, period not labelled, three months to 2023-09-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | 194Operating income, period not labelled, three months to 2023-12-31$194.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | 1,214Operating income, Q4 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-07-15, accession 0001213900-25-064293. Derived: 12-month figure less the 9-month figure.Report this figure | (45.5)Operating income, Q1 FY2025, three months to 2024-06-30−$45.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | (1,231)Operating income, Q2 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | (940)Operating income, Q3 FY2025, three months to 2024-12-31−$940.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | (2,343)Operating income, Q4 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | (1,505)Operating income, Q1 FY2026, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | (1,048)Operating income, Q2 FY2026, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | (1,557)Operating income, Q3 FY2026, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | (2,328)Operating income, Q4 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | (3,536)Operating income, Q1 FY2027, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 546Interest expense, Q1 FY2026, three months to 2025-06-30$546.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | not reported | not reported | not reported | 191Interest expense, Q1 FY2027, three months to 2026-06-30$191.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Income tax | $k | 361Income tax, period not labelled, three months to 2023-09-30$360.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | 87.7Income tax, period not labelled, three months to 2023-12-31$87.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | 451Income tax, Q4 FY2024, three months to 2024-03-31$450.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-07-15, accession 0001213900-25-064293. Derived: 12-month figure less the 9-month figure.Report this figure | 72.4Income tax, Q1 FY2025, three months to 2024-06-30$72.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | (166)Income tax, Q2 FY2025, three months to 2024-09-30−$165.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | (428)Income tax, Q3 FY2025, three months to 2024-12-31−$428.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 858Income tax, Q4 FY2025, three months to 2025-03-31$857.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | (50.3)Income tax, Q1 FY2026, three months to 2025-06-30−$50.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 40.0Income tax, Q2 FY2026, three months to 2025-09-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | (150)Income tax, Q3 FY2026, three months to 2025-12-31−$149.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 489Income tax, Q4 FY2026, three months to 2026-03-31$488.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | 89.0Income tax, Q1 FY2027, three months to 2026-06-30$89.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Net income | $k | 747Net income, period not labelled, three months to 2023-09-30$746.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | 20.9Net income, period not labelled, three months to 2023-12-31$20.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | 687Net income, Q4 FY2024, three months to 2024-03-31$687.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-07-15, accession 0001213900-25-064293. Derived: 12-month figure less the 9-month figure.Report this figure | (180)Net income, Q1 FY2025, three months to 2024-06-30−$179.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | (1,143)Net income, Q2 FY2025, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | (684)Net income, Q3 FY2025, three months to 2024-12-31−$684.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | (3,284)Net income, Q4 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | (2,009)Net income, Q1 FY2026, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | (1,776)Net income, Q2 FY2026, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | (1,923)Net income, Q3 FY2026, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | (3,550)Net income, Q4 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | (3,939)Net income, Q1 FY2027, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | (2.78)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | not reported | (6.00)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$6.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | not reported | (1.18)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | not reported | (2.41)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Basic EPS | $ per share | 0.03Basic EPS, period not labelled, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | 0.00Basic EPS, period not labelled, three months to 2023-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | (4.65)Basic EPS, Q2 FY2025, three months to 2024-09-30−$4.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | (2.78)Basic EPS, Q3 FY2025, three months to 2024-12-31−$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | not reported | (6.00)Basic EPS, Q1 FY2026, three months to 2025-06-30−$6.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | (2.18)Basic EPS, Q2 FY2026, three months to 2025-09-30−$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | (1.18)Basic EPS, Q3 FY2026, three months to 2025-12-31−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | not reported | (2.41)Basic EPS, Q1 FY2027, three months to 2026-06-30−$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
Balance sheet
| Line item | Unit | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | period not labelled2024-12-17 | Q3 FY20252024-12-31 | period not labelled2025-03-11 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.4Cash and equivalents, FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-15, accession 0001213900-25-064293.Report this figure | 4.5Cash and equivalents, Q1 FY2025, at 2024-06-30$4.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-16, accession 0001213900-24-070250.Report this figure | 1.3Cash and equivalents, Q2 FY2025, at 2024-09-30$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | 0.6Cash and equivalents, period not labelled, at 2024-12-17$635.2k. XBRL concept us-gaap:Cash. 10-K filed 2025-07-15, accession 0001213900-25-064293.Report this figure | 1.4Cash and equivalents, Q3 FY2025, at 2024-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | 0.3Cash and equivalents, period not labelled, at 2025-03-11$310.1k. XBRL concept us-gaap:Cash. 10-K filed 2025-07-15, accession 0001213900-25-064293.Report this figure | 0.8Cash and equivalents, FY2025, at 2025-03-31$840.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 2.3Cash and equivalents, Q1 FY2026, at 2025-06-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 2.5Cash and equivalents, Q2 FY2026, at 2025-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | not reported | not reported | not reported |
| Current assets | $m | 8.1Current assets, FY2024, at 2024-03-31$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-15, accession 0001213900-25-064293.Report this figure | 13.9Current assets, Q1 FY2025, at 2024-06-30$13.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-16, accession 0001213900-24-070250.Report this figure | 13.2Current assets, Q2 FY2025, at 2024-09-30$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | not reported | 12.8Current assets, Q3 FY2025, at 2024-12-31$12.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | not reported | 14.0Current assets, FY2025, at 2025-03-31$14.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-23, accession 0001213900-26-080973.Report this figure | 16.8Current assets, Q1 FY2026, at 2025-06-30$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 16.8Current assets, Q2 FY2026, at 2025-09-30$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 20.7Current assets, Q3 FY2026, at 2025-12-31$20.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 16.8Current assets, FY2026, at 2026-03-31$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 16.1Current assets, Q1 FY2027, at 2026-06-30$16.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Total assets | $m | 29.0Total assets, FY2024, at 2024-03-31$29.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-15, accession 0001213900-25-064293.Report this figure | 35.2Total assets, Q1 FY2025, at 2024-06-30$35.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-16, accession 0001213900-24-070250.Report this figure | 38.2Total assets, Q2 FY2025, at 2024-09-30$38.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | not reported | 37.2Total assets, Q3 FY2025, at 2024-12-31$37.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | not reported | 33.7Total assets, FY2025, at 2025-03-31$33.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-23, accession 0001213900-26-080973.Report this figure | 33.8Total assets, Q1 FY2026, at 2025-06-30$33.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 31.6Total assets, Q2 FY2026, at 2025-09-30$31.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 34.0Total assets, Q3 FY2026, at 2025-12-31$34.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 29.5Total assets, FY2026, at 2026-03-31$29.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 26.2Total assets, Q1 FY2027, at 2026-06-30$26.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Current liabilities | $m | 7.8Current liabilities, FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-15, accession 0001213900-25-064293.Report this figure | 6.2Current liabilities, Q1 FY2025, at 2024-06-30$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-16, accession 0001213900-24-070250.Report this figure | 10.9Current liabilities, Q2 FY2025, at 2024-09-30$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | not reported | 9.9Current liabilities, Q3 FY2025, at 2024-12-31$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | not reported | 12.7Current liabilities, FY2025, at 2025-03-31$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-23, accession 0001213900-26-080973.Report this figure | 10.7Current liabilities, Q1 FY2026, at 2025-06-30$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 8.6Current liabilities, Q2 FY2026, at 2025-09-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 7.3Current liabilities, Q3 FY2026, at 2025-12-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 6.8Current liabilities, FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 8.0Current liabilities, Q1 FY2027, at 2026-06-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Total liabilities | $m | 22.2Total liabilities, FY2024, at 2024-03-31$22.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-15, accession 0001213900-25-064293.Report this figure | 20.2Total liabilities, Q1 FY2025, at 2024-06-30$20.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-16, accession 0001213900-24-070250.Report this figure | 24.3Total liabilities, Q2 FY2025, at 2024-09-30$24.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | not reported | 24.1Total liabilities, Q3 FY2025, at 2024-12-31$24.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | not reported | 23.9Total liabilities, FY2025, at 2025-03-31$23.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-23, accession 0001213900-26-080973.Report this figure | 20.1Total liabilities, Q1 FY2026, at 2025-06-30$20.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 16.3Total liabilities, Q2 FY2026, at 2025-09-30$16.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 13.0Total liabilities, Q3 FY2026, at 2025-12-31$13.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 12.1Total liabilities, FY2026, at 2026-03-31$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 12.7Total liabilities, Q1 FY2027, at 2026-06-30$12.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.2Long-term debt, Q1 FY2026, at 2025-06-23$216.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 0.2Long-term debt, Q2 FY2026, at 2025-09-30$200.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 0.1Long-term debt, Q3 FY2026, at 2025-12-31$100.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 6.0Long-term debt, FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-07-23, accession 0001213900-26-080973.Report this figure | 5.9Long-term debt, Q1 FY2027, at 2026-06-30$5.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Current portion of debt | $m | 1.2Current portion of debt, FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-07-15, accession 0001213900-25-064293.Report this figure | 1.1Current portion of debt, Q1 FY2025, at 2024-06-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-16, accession 0001213900-24-070250.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2024-09-30$90.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-100200.Report this figure | not reported | 0.1Current portion of debt, Q3 FY2025, at 2024-12-31$99.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-19, accession 0001213900-25-015334.Report this figure | not reported | 0.1Current portion of debt, FY2025, at 2025-03-31$100.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-23, accession 0001213900-26-080973.Report this figure | 0.3Current portion of debt, Q1 FY2026, at 2025-06-30$262.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 0.2Current portion of debt, Q2 FY2026, at 2025-09-30$222.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 0.1Current portion of debt, Q3 FY2026, at 2025-12-31$138.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 0.1Current portion of debt, FY2026, at 2026-03-31$94.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 0.1Current portion of debt, Q1 FY2027, at 2026-06-30$88.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | 5.2Short-term borrowings, FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | 6.3Short-term borrowings, Q1 FY2026, at 2025-06-30$6.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 5.5Short-term borrowings, Q2 FY2026, at 2025-09-30$5.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-18, accession 0001213900-25-123281.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 6.8Shareholders' equity, FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-23, accession 0001213900-26-080973.Report this figure | 15.0Shareholders' equity, Q1 FY2025, at 2024-06-30$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 13.8Shareholders' equity, Q2 FY2025, at 2024-09-30$13.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | not reported | 13.1Shareholders' equity, Q3 FY2025, at 2024-12-31$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | not reported | 9.8Shareholders' equity, FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 13.7Shareholders' equity, Q1 FY2026, at 2025-06-30$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 15.3Shareholders' equity, Q2 FY2026, at 2025-09-30$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 21.0Shareholders' equity, Q3 FY2026, at 2025-12-31$21.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001213900-26-046242.Report this figure | 17.4Shareholders' equity, FY2026, at 2026-03-31$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | 13.5Shareholders' equity, Q1 FY2027, at 2026-06-30$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 774Operating cash flow, period not labelled, three months to 2023-09-30$773.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001213900-24-100200. Derived: 6-month figure less the 3-month figure.Report this figure | 150Operating cash flow, period not labelled, three months to 2023-12-31$150.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-19, accession 0001213900-25-015334. Derived: 9-month figure less the 6-month figure.Report this figure | 2,565Operating cash flow, Q4 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-07-15, accession 0001213900-25-064293. Derived: 12-month figure less the 9-month figure.Report this figure | (4,522)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | (4,890)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-18, accession 0001213900-25-123281. Derived: 6-month figure less the 3-month figure.Report this figure | (1.8)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$1.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001213900-26-046242. Derived: 9-month figure less the 6-month figure.Report this figure | (645)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$645.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | (5,284)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | (2,423)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-18, accession 0001213900-25-123281. Derived: 6-month figure less the 3-month figure.Report this figure | (6,264)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001213900-26-046242. Derived: 9-month figure less the 6-month figure.Report this figure | 121Operating cash flow, Q4 FY2026, three months to 2026-03-31$121.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | (190)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$190.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
| Capital expenditure | $k | 136Capital expenditure, period not labelled, three months to 2023-09-30$136.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001213900-24-100200. Derived: 6-month figure less the 3-month figure.Report this figure | (22.4)Capital expenditure, period not labelled, three months to 2023-12-31−$22.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-19, accession 0001213900-25-015334. Derived: 9-month figure less the 6-month figure.Report this figure | 750Capital expenditure, Q4 FY2024, three months to 2024-03-31$749.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-07-15, accession 0001213900-25-064293. Derived: 12-month figure less the 9-month figure.Report this figure | 352Capital expenditure, Q1 FY2025, three months to 2024-06-30$351.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-19, accession 0001213900-25-078571.Report this figure | 1,224Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-18, accession 0001213900-25-123281. Derived: 6-month figure less the 3-month figure.Report this figure | 42.4Capital expenditure, Q3 FY2025, three months to 2024-12-31$42.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0001213900-26-046242. Derived: 9-month figure less the 6-month figure.Report this figure | 15.9Capital expenditure, Q4 FY2025, three months to 2025-03-31$15.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | 142Capital expenditure, Q1 FY2026, three months to 2025-06-30$141.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure | (97.0)Capital expenditure, Q2 FY2026, three months to 2025-09-30−$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-18, accession 0001213900-25-123281. Derived: 6-month figure less the 3-month figure.Report this figure | 25.2Capital expenditure, Q3 FY2026, three months to 2025-12-31$25.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0001213900-26-046242. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Capital expenditure, Q4 FY2026, three months to 2026-03-31$4.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-23, accession 0001213900-26-080973. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2027, three months to 2026-06-30$2.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001213900-26-096305.Report this figure |
Shares
| Line item | Unit | period not labelled2023-06-30 | period not labelled2023-09-30 | period not labelled2023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 22.0 | 22.0 | 22.0 | 4.5 | 0.2 | 0.2 | 0.3 | 0.8 | 1.6 | 1.6 |
Shares outstanding: 1.63m at Sep 1, 2026, from the cover of the 10-Q filed Sep 1, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.