Flash Sports & Media Holdings, Inc.
FLZHOTCCIK 1706524Consumer discretionaryFiscal 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 | 19.6Revenue, Q3 FY2023, three months to 2023-09-30$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 15.1Revenue, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-16, accession 0001213900-26-005258. Derived: 12-month figure less the 9-month figure.Report this figure | 15.4Revenue, Q1 FY2024, three months to 2024-03-31$15.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 17.9Revenue, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-18, accession 0001706524-25-000012.Report this figure | 9.9Revenue, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | (3.2)Revenue, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-16, accession 0001213900-26-005258. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Revenue, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 7.8Revenue, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | 2.4Revenue, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | 0.5Revenue, Q4 FY2025, three months to 2025-12-31$484.2k. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$44.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Cost of revenue | $m | 17.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 13.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-16, accession 0001213900-26-005258. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$12.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 15.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | 7.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (0.6)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$611.6k. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 7.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | 2.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | 0.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$155.5k. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Gross profit | $m | 2.4Gross profit, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 2.0Gross profit, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-16, accession 0001213900-26-005258. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Gross profit, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 2.4Gross profit, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | 0.7Gross profit, Q3 FY2024, three months to 2024-09-30$694.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (4.0)Gross profit, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Gross profit, Q1 FY2025, three months to 2025-03-31$610.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 0.0Gross profit, Q2 FY2025, three months to 2025-06-30$44.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | (0.2)Gross profit, Q3 FY2025, three months to 2025-09-30−$171.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | 0.3Gross profit, Q4 FY2025, three months to 2025-12-31$328.7k. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Gross profit, Q2 FY2026, three months to 2026-06-30$44.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Operating income | $m | (3.5)Operating income, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | (10.5)Operating income, Q4 FY2023, three months to 2023-12-31−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-16, accession 0001213900-26-005258. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Operating income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | (2.7)Operating income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | (3.2)Operating income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (19.4)Operating income, Q4 FY2024, three months to 2024-12-31−$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating income, Q1 FY2025, three months to 2025-03-31−$618.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | (6.0)Operating income, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | (2.2)Operating income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (6.4)Operating income, Q4 FY2025, three months to 2025-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | (6.5)Operating income, Q2 FY2026, three months to 2026-06-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$94.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-16, accession 0001213900-26-005258. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$48.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$48.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$13.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$39.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$14.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001213900-26-014222. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001213900-26-017033. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (3.8)Net income, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | (10.6)Net income, Q4 FY2023, three months to 2023-12-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-16, accession 0001213900-26-005258. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Net income, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (3.0)Net income, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (3.8)Net income, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (27.2)Net income, Q4 FY2024, three months to 2024-12-31−$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Net income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | (6.2)Net income, Q2 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure | (4.8)Net income, Q3 FY2025, three months to 2025-09-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (7.0)Net income, Q4 FY2025, three months to 2025-12-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Net income, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | (7.9)Net income, Q2 FY2026, three months to 2026-06-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Diluted EPS | $ per share | (0.33)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | (5.99)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$5.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | (0.30)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | not reported | (7.78)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$7.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | (10.64)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$10.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure | not reported | not reported | (3.92)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | (0.91)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Basic EPS | $ per share | (0.33)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | (5.99)Basic EPS, Q2 FY2024, three months to 2024-06-30−$5.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | (7.56)Basic EPS, Q3 FY2024, three months to 2024-09-30−$7.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | not reported | (7.78)Basic EPS, Q1 FY2025, three months to 2025-03-31−$7.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | (10.64)Basic EPS, Q2 FY2025, three months to 2025-06-30−$10.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure | (9.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$9.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | not reported | (3.92)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | (0.91)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089089.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 | 4.5Cash and equivalents, Q3 FY2023, at 2023-09-30$4.5m. XBRL concept us-gaap:Cash. 10-K/A filed 2025-02-18, accession 0001706524-25-000008.Report this figure | 1.1Cash and equivalents, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:Cash. 10-K filed 2026-01-16, accession 0001213900-26-005258.Report this figure | 0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$648.6k. XBRL concept us-gaap:Cash. 10-Q/A filed 2025-02-19, accession 0001706524-25-000014.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$384.8k. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-18, accession 0001706524-25-000012.Report this figure | 1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 0.8Cash and equivalents, FY2024, at 2024-12-31$819.0k. XBRL concept us-gaap:Cash. 10-K/A filed 2026-04-21, accession 0001213900-26-046211.Report this figure | 0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$697.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$721.2k. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$62.9k. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$10.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$305.1k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | 2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Current assets | $m | 31.6Current assets, Q3 FY2023, at 2023-09-30$31.6m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-02-18, accession 0001706524-25-000008.Report this figure | 32.9Current assets, FY2023, at 2023-12-31$32.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-16, accession 0001213900-26-005258.Report this figure | 29.6Current assets, Q1 FY2024, at 2024-03-31$29.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-02-19, accession 0001706524-25-000014.Report this figure | 39.4Current assets, Q2 FY2024, at 2024-06-30$39.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-18, accession 0001706524-25-000012.Report this figure | 33.8Current assets, Q3 FY2024, at 2024-09-30$33.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 15.8Current assets, FY2024, at 2024-12-31$15.8m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-04-21, accession 0001213900-26-046211.Report this figure | 13.4Current assets, Q1 FY2025, at 2025-03-31$13.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 7.4Current assets, Q2 FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | 2.2Current assets, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | 0.0Current assets, FY2025, at 2025-12-31$10.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure | 3.6Current assets, Q1 FY2026, at 2026-03-31$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | 10.3Current assets, Q2 FY2026, at 2026-06-30$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Total assets | $m | 55.0Total assets, Q3 FY2023, at 2023-09-30$55.0m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-02-18, accession 0001706524-25-000008.Report this figure | 49.5Total assets, FY2023, at 2023-12-31$49.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-01-16, accession 0001213900-26-005258.Report this figure | 45.7Total assets, Q1 FY2024, at 2024-03-31$45.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-02-19, accession 0001706524-25-000014.Report this figure | 55.0Total assets, Q2 FY2024, at 2024-06-30$55.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-18, accession 0001706524-25-000012.Report this figure | 49.2Total assets, Q3 FY2024, at 2024-09-30$49.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 19.5Total assets, FY2024, at 2024-12-31$19.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-21, accession 0001213900-26-046211.Report this figure | 16.1Total assets, Q1 FY2025, at 2025-03-31$16.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 9.9Total assets, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | 3.2Total assets, Q3 FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | 0.3Total assets, FY2025, at 2025-12-31$331.9k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure | 263Total assets, Q1 FY2026, at 2026-03-31$263.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | 266Total assets, Q2 FY2026, at 2026-06-30$266.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Current liabilities | $m | 33.4Current liabilities, Q3 FY2023, at 2023-09-30$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-02-18, accession 0001706524-25-000008.Report this figure | 38.0Current liabilities, FY2023, at 2023-12-31$38.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-16, accession 0001213900-26-005258.Report this figure | 36.3Current liabilities, Q1 FY2024, at 2024-03-31$36.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-02-19, accession 0001706524-25-000014.Report this figure | 48.0Current liabilities, Q2 FY2024, at 2024-06-30$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-18, accession 0001706524-25-000012.Report this figure | 45.7Current liabilities, Q3 FY2024, at 2024-09-30$45.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 42.3Current liabilities, FY2024, at 2024-12-31$42.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-04-21, accession 0001213900-26-046211.Report this figure | 43.5Current liabilities, Q1 FY2025, at 2025-03-31$43.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 43.6Current liabilities, Q2 FY2025, at 2025-06-30$43.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | 41.9Current liabilities, Q3 FY2025, at 2025-09-30$41.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | 45.4Current liabilities, FY2025, at 2025-12-31$45.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure | 65.8Current liabilities, Q1 FY2026, at 2026-03-31$65.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | 74.0Current liabilities, Q2 FY2026, at 2026-06-30$74.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Total liabilities | $m | 35.1Total liabilities, Q3 FY2023, at 2023-09-30$35.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-02-18, accession 0001706524-25-000008.Report this figure | 39.4Total liabilities, FY2023, at 2023-12-31$39.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-16, accession 0001213900-26-005258.Report this figure | 37.5Total liabilities, Q1 FY2024, at 2024-03-31$37.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-02-19, accession 0001706524-25-000014.Report this figure | 49.2Total liabilities, Q2 FY2024, at 2024-06-30$49.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-18, accession 0001706524-25-000012.Report this figure | 46.8Total liabilities, Q3 FY2024, at 2024-09-30$46.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 44.1Total liabilities, FY2024, at 2024-12-31$44.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-21, accession 0001213900-26-046211.Report this figure | 44.3Total liabilities, Q1 FY2025, at 2025-03-31$44.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 44.2Total liabilities, Q2 FY2025, at 2025-06-30$44.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0001213900-26-014222.Report this figure | 42.1Total liabilities, Q3 FY2025, at 2025-09-30$42.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | 45.5Total liabilities, FY2025, at 2025-12-31$45.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure | 65.9Total liabilities, Q1 FY2026, at 2026-03-31$65.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | 74.1Total liabilities, Q2 FY2026, at 2026-06-30$74.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 5.7Short-term borrowings, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure |
| Shareholders' equity | $m | 19.5Shareholders' equity, Q3 FY2023, at 2023-09-30$19.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-18, accession 0001706524-25-000011.Report this figure | 10.1Shareholders' equity, FY2023, at 2023-12-31$10.1m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-21, accession 0001213900-26-046211.Report this figure | 8.2Shareholders' equity, Q1 FY2024, at 2024-03-31$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | 5.8Shareholders' equity, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | 2.4Shareholders' equity, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (24.6)Shareholders' equity, FY2024, at 2024-12-31−$24.6m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-21, accession 0001213900-26-046211.Report this figure | (28.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$28.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (34.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$34.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (38.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$38.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017033.Report this figure | (45.2)Shareholders' equity, FY2025, at 2025-12-31−$45.2m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-21, accession 0001213900-26-046211.Report this figure | 197Shareholders' equity, Q1 FY2026, at 2026-03-31$197.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001213900-26-089089.Report this figure | 192Shareholders' equity, Q2 FY2026, at 2026-06-30$191.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001213900-26-089089.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 | (5,408)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-18, accession 0001706524-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (3,818)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-16, accession 0001213900-26-005258. Derived: 12-month figure less the 9-month figure.Report this figure | 629Operating cash flow, Q1 FY2024, three months to 2024-03-31$628.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | (2,390)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001213900-26-014222. Derived: 6-month figure less the 3-month figure.Report this figure | 1,014Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001213900-26-017033. Derived: 9-month figure less the 6-month figure.Report this figure | (2,074)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | 2,214Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | 414Operating cash flow, Q2 FY2025, three months to 2025-06-30$413.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089089. Derived: 6-month figure less the 3-month figure.Report this figure | (2,185)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001213900-26-017033. Derived: 9-month figure less the 6-month figure.Report this figure | 398Operating cash flow, Q4 FY2025, three months to 2025-12-31$397.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | (370)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$369.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001213900-26-059249.Report this figure | (2,706)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089089. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 195Capital expenditure, Q3 FY2023, three months to 2023-09-30$195.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-18, accession 0001706524-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 120Capital expenditure, Q4 FY2023, three months to 2023-12-31$119.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-16, accession 0001213900-26-005258. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 51.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001213900-26-017033. Derived: 9-month figure less the 6-month figure.Report this figure | 33.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$33.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | 63.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$63.8k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-03, accession 0001213900-26-011613.Report this figure | 49.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$49.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001213900-26-014222. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001213900-26-017033. Derived: 9-month figure less the 6-month figure.Report this figure | 185Capital expenditure, Q4 FY2025, three months to 2025-12-31$185.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-04-21, accession 0001213900-26-046211. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001706524-23-000106. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2025-02-18, accession 0001706524-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2025-02-19, accession 0001706524-25-000014.Report this figure | 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 | 10.7 | 10.8 | 10.9 | 11.6 | 12.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | 8.8 |
Shares outstanding: 56.72m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.