Foxx Development Holdings Inc.
FOXXNasdaqCIK 2013807TechnologyFiscal year ends Jun 30
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | 0.8Revenue, period not labelled, three months to 2023-12-31$832.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | 0.5Revenue, period not labelled, three months to 2024-03-31$513.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 1.9Revenue, Q4 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-10-15, accession 0001213900-25-098953. Derived: 12-month figure less the 9-month figure.Report this figure | 23.1Revenue, Q1 FY2025, three months to 2024-09-30$23.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 17.5Revenue, Q2 FY2025, three months to 2024-12-31$17.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 11.4Revenue, Q3 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 13.9Revenue, Q4 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Revenue, Q1 FY2026, three months to 2025-09-30$20.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 16.7Revenue, Q2 FY2026, three months to 2025-12-31$16.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 8.7Revenue, Q3 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 7.0Revenue, Q4 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | not reported | 0.7Cost of revenue, period not labelled, three months to 2023-12-31$733.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | 0.6Cost of revenue, period not labelled, three months to 2024-03-31$553.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 1.8Cost of revenue, Q4 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-10-24, accession 0001213900-24-090457. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7Cost of revenue, Q1 FY2025, three months to 2024-09-30$22.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | 15.3Cost of revenue, Q2 FY2025, three months to 2024-12-31$15.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 10.7Cost of revenue, Q3 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 12.4Cost of revenue, Q4 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Cost of revenue, Q1 FY2026, three months to 2025-09-30$17.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 14.5Cost of revenue, Q2 FY2026, three months to 2025-12-31$14.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 10.1Cost of revenue, Q3 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 8.8Cost of revenue, Q4 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | not reported | 0.1Gross profit, period not labelled, three months to 2023-12-31$99.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | (0.0)Gross profit, period not labelled, three months to 2024-03-31−$39.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 0.1Gross profit, Q4 FY2024, three months to 2024-06-30$56.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-15, accession 0001213900-25-098953. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Gross profit, Q1 FY2025, three months to 2024-09-30$398.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 2.2Gross profit, Q2 FY2025, three months to 2024-12-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 0.7Gross profit, Q3 FY2025, three months to 2025-03-31$663.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 1.5Gross profit, Q4 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Gross profit, Q1 FY2026, three months to 2025-09-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 2.2Gross profit, Q2 FY2026, three months to 2025-12-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | (1.5)Gross profit, Q3 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (1.8)Gross profit, Q4 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | 0.0Research and development, Q1 FY2025, three months to 2024-09-30$7.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 0.7Research and development, Q2 FY2025, three months to 2024-12-31$717.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 0.8Research and development, Q3 FY2025, three months to 2025-03-31$826.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 0.5Research and development, Q4 FY2025, three months to 2025-06-30$533.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2026, three months to 2025-09-30$306.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 0.2Research and development, Q2 FY2026, three months to 2025-12-31$193.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 1.1Research and development, Q3 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 1.3Research and development, Q4 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | (0.5)Operating income, period not labelled, three months to 2023-09-30−$511.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | (0.6)Operating income, period not labelled, three months to 2023-12-31−$583.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | (0.8)Operating income, period not labelled, three months to 2024-03-31−$792.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | (1.2)Operating income, Q4 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-15, accession 0001213900-25-098953. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating income, Q1 FY2025, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | (2.2)Operating income, Q2 FY2025, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | (3.6)Operating income, Q3 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (2.1)Operating income, Q4 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2026, three months to 2025-09-30−$892.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | (2.2)Operating income, Q2 FY2026, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | (34.0)Operating income, Q3 FY2026, three months to 2026-03-31−$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (6.8)Operating income, Q4 FY2026, three months to 2026-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 0.0Interest expense, period not labelled, three months to 2023-09-30$39.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | 0.1Interest expense, period not labelled, three months to 2023-12-31$52.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | 0.1Interest expense, period not labelled, three months to 2024-03-31$77.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-06-30$108.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-10-15, accession 0001213900-25-098953. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2025, three months to 2024-09-30$409.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 1.0Interest expense, Q2 FY2025, three months to 2024-12-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 1.6Interest expense, Q3 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 2.0Interest expense, Q4 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Interest expense, Q1 FY2026, three months to 2025-09-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 2.0Interest expense, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 2.3Interest expense, Q3 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 2.4Interest expense, Q4 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | not reported | not reported | 0.0Income tax, period not labelled, three months to 2024-03-31$19.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-15, accession 0001213900-25-098953. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (0.5)Net income, period not labelled, three months to 2023-09-30−$546.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | (0.6)Net income, period not labelled, three months to 2023-12-31−$640.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | (0.9)Net income, period not labelled, three months to 2024-03-31−$886.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | (1.4)Net income, Q4 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-15, accession 0001213900-25-098953. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Net income, Q1 FY2025, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 1.4Net income, Q2 FY2025, three months to 2024-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (4.1)Net income, Q3 FY2025, three months to 2025-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (4.1)Net income, Q4 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Net income, Q1 FY2026, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (4.3)Net income, Q2 FY2026, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (36.3)Net income, Q3 FY2026, three months to 2026-03-31−$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (9.3)Net income, Q4 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.17)Diluted EPS, period not labelled, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | (0.19)Diluted EPS, period not labelled, three months to 2023-12-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | (0.27)Diluted EPS, period not labelled, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | not reported | (0.65)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 0.20Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | (0.58)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | not reported | (0.42)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | (0.62)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | (5.19)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$5.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | not reported |
| Basic EPS | $ per share | (0.17)Basic EPS, period not labelled, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | (0.19)Basic EPS, period not labelled, three months to 2023-12-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | (0.27)Basic EPS, period not labelled, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | not reported | (0.65)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 0.20Basic EPS, Q2 FY2025, three months to 2024-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | (0.58)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | not reported | (0.42)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | (0.62)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | (5.19)Basic EPS, Q3 FY2026, three months to 2026-03-31−$5.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | not reported |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.2Cash and equivalents, period not labelled, at 2023-09-30$227.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | not reported | not reported | 0.6Cash and equivalents, FY2024, at 2024-06-30$587.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-15, accession 0001213900-25-098953.Report this figure | 9.2Cash and equivalents, Q1 FY2025, at 2024-09-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 3.9Cash and equivalents, Q2 FY2025, at 2024-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | 3.8Cash and equivalents, Q3 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 1.9Cash and equivalents, FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure | 1.5Cash and equivalents, Q1 FY2026, at 2025-09-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 1.8Cash and equivalents, Q2 FY2026, at 2025-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 3.2Cash and equivalents, Q3 FY2026, at 2026-03-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 1.5Cash and equivalents, FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure |
| Current assets | $m | not reported | not reported | not reported | 4.3Current assets, FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-15, accession 0001213900-25-098953.Report this figure | 47.6Current assets, Q1 FY2025, at 2024-09-30$47.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | 30.0Current assets, Q2 FY2025, at 2024-12-31$30.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | 30.4Current assets, Q3 FY2025, at 2025-03-31$30.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 23.6Current assets, FY2025, at 2025-06-30$23.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure | 27.1Current assets, Q1 FY2026, at 2025-09-30$27.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 19.8Current assets, Q2 FY2026, at 2025-12-31$19.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 15.0Current assets, Q3 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 11.6Current assets, FY2026, at 2026-06-30$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure |
| Total assets | $m | not reported | not reported | not reported | 5.4Total assets, FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-10-15, accession 0001213900-25-098953.Report this figure | 49.5Total assets, Q1 FY2025, at 2024-09-30$49.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | 31.9Total assets, Q2 FY2025, at 2024-12-31$31.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | 32.9Total assets, Q3 FY2025, at 2025-03-31$32.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 26.0Total assets, FY2025, at 2025-06-30$26.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure | 49.8Total assets, Q1 FY2026, at 2025-09-30$49.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 42.0Total assets, Q2 FY2026, at 2025-12-31$42.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 28.1Total assets, Q3 FY2026, at 2026-03-31$28.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 24.3Total assets, FY2026, at 2026-06-30$24.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | 8.9Current liabilities, FY2024, at 2024-06-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-15, accession 0001213900-25-098953.Report this figure | 47.9Current liabilities, Q1 FY2025, at 2024-09-30$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | 28.7Current liabilities, Q2 FY2025, at 2024-12-31$28.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | 33.4Current liabilities, Q3 FY2025, at 2025-03-31$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 30.4Current liabilities, FY2025, at 2025-06-30$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure | 37.5Current liabilities, Q1 FY2026, at 2025-09-30$37.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 34.0Current liabilities, Q2 FY2026, at 2025-12-31$34.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 39.9Current liabilities, Q3 FY2026, at 2026-03-31$39.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 45.7Current liabilities, FY2026, at 2026-06-30$45.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | 9.4Total liabilities, FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-15, accession 0001213900-25-098953.Report this figure | 49.1Total liabilities, Q1 FY2025, at 2024-09-30$49.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | 29.7Total liabilities, Q2 FY2025, at 2024-12-31$29.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | 34.4Total liabilities, Q3 FY2025, at 2025-03-31$34.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 31.4Total liabilities, FY2025, at 2025-06-30$31.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure | 57.7Total liabilities, Q1 FY2026, at 2025-09-30$57.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 53.9Total liabilities, Q2 FY2026, at 2025-12-31$53.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 75.9Total liabilities, Q3 FY2026, at 2026-03-31$75.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 81.2Total liabilities, FY2026, at 2026-06-30$81.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 0.1Long-term debt, FY2024, at 2024-06-30$95.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-15, accession 0001213900-25-098953.Report this figure | 0.1Long-term debt, Q1 FY2025, at 2024-09-30$90.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | 0.1Long-term debt, Q2 FY2025, at 2024-12-31$84.8k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | 0.1Long-term debt, Q3 FY2025, at 2025-03-31$79.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 0.1Long-term debt, FY2025, at 2025-06-30$73.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure | 0.1Long-term debt, Q1 FY2026, at 2025-09-30$67.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 0.1Long-term debt, Q2 FY2026, at 2025-12-31$61.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 0.1Long-term debt, Q3 FY2026, at 2026-03-31$55.1k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 0.0Long-term debt, FY2026, at 2026-06-30$48.6k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-06-30$19.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-10-24, accession 0001213900-24-090457.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2024-09-30$20.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2024-12-31$20.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014221.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-03-31$21.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | 0.0Current portion of debt, FY2025, at 2025-06-30$23.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2025-09-30$22.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2025-12-31$23.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-13, accession 0001213900-26-016441.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2026-03-31$24.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 0.0Current portion of debt, FY2026, at 2026-06-30$24.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | 0.3Short-term borrowings, FY2024, at 2024-06-30$291.2k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-10-15, accession 0001213900-25-098953.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (1.1)Shareholders' equity, period not labelled, at 2023-09-30−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | (1.8)Shareholders' equity, period not labelled, at 2023-12-31−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | (2.6)Shareholders' equity, period not labelled, at 2024-03-31−$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-043597.Report this figure | (4.0)Shareholders' equity, FY2024, at 2024-06-30−$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 0.5Shareholders' equity, Q1 FY2025, at 2024-09-30$457.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | 2.2Shareholders' equity, Q2 FY2025, at 2024-12-31$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (1.6)Shareholders' equity, Q3 FY2025, at 2025-03-31−$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (5.4)Shareholders' equity, FY2025, at 2025-06-30−$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure | (7.9)Shareholders' equity, Q1 FY2026, at 2025-09-30−$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (11.8)Shareholders' equity, Q2 FY2026, at 2025-12-31−$11.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (47.8)Shareholders' equity, Q3 FY2026, at 2026-03-31−$47.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001213900-26-059591.Report this figure | (56.8)Shareholders' equity, FY2026, at 2026-06-30−$56.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001213900-26-104028.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,388)Operating cash flow, period not labelled, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | (1,723)Operating cash flow, period not labelled, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001213900-25-014221. Derived: 6-month figure less the 3-month figure.Report this figure | (1,140)Operating cash flow, period not labelled, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-043597. Derived: 9-month figure less the 6-month figure.Report this figure | (429)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$429.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-15, accession 0001213900-25-098953. Derived: 12-month figure less the 9-month figure.Report this figure | (243)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$243.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | (4,232)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001213900-26-016441. Derived: 6-month figure less the 3-month figure.Report this figure | (178)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$178.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001213900-26-059591. Derived: 9-month figure less the 6-month figure.Report this figure | (1,906)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure | (377)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$376.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 284Operating cash flow, Q2 FY2026, three months to 2025-12-31$284.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001213900-26-016441. Derived: 6-month figure less the 3-month figure.Report this figure | 1,430Operating cash flow, Q3 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001213900-26-059591. Derived: 9-month figure less the 6-month figure.Report this figure | (1,695)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 4.1Capital expenditure, period not labelled, three months to 2023-09-30$4.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001213900-24-100229.Report this figure | 1.9Capital expenditure, period not labelled, three months to 2023-12-31$1.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001213900-25-014221. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, period not labelled, three months to 2024-03-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001213900-25-043597. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2024, three months to 2024-06-30$1.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-10-15, accession 0001213900-25-098953. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-18, accession 0001213900-25-112192.Report this figure | 33.3Capital expenditure, Q2 FY2025, three months to 2024-12-31$33.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001213900-26-016441. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0001213900-26-059591. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001213900-26-104028. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 3,303 | 3,303 | 3,303 | 3,478 | 7,280 | 7,050 | 6,781 | 6,893 | 6,989 |
Shares outstanding: 7.07m at Sep 25, 2026, from the cover of the 10-K filed Sep 28, 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.