Flexible Solutions International Inc
FSINYSECIK 1069394MaterialsFiscal 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 | 8.7Revenue, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 9.4Revenue, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001675. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Revenue, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 10.5Revenue, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 9.3Revenue, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 9.2Revenue, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Revenue, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 11.4Revenue, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 10.6Revenue, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 9.1Revenue, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Revenue, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 7.6Revenue, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Cost of revenue | $m | 7.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 6.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001641172-25-001675. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 6.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 5.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 6.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 6.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 8.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 6.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 7.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Gross profit | $m | 1.5Gross profit, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 2.8Gross profit, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001675. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Gross profit, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 3.9Gross profit, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 3.8Gross profit, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 2.7Gross profit, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Gross profit, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 5.4Gross profit, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 2.5Gross profit, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 2.7Gross profit, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Gross profit, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | (0.3)Gross profit, Q2 FY2026, three months to 2026-06-30−$287.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Research and development | $m | 0.1Research and development, Q3 FY2023, three months to 2023-09-30$52.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 0.1Research and development, Q4 FY2023, three months to 2023-12-31$68.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001675. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2024, three months to 2024-03-31$126.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 0.1Research and development, Q2 FY2024, three months to 2024-06-30$62.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 0.0Research and development, Q3 FY2024, three months to 2024-09-30$27.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 0.1Research and development, Q4 FY2024, three months to 2024-12-31$113.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2025, three months to 2025-03-31$106.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 0.2Research and development, Q2 FY2025, three months to 2025-06-30$167.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 0.3Research and development, Q3 FY2025, three months to 2025-09-30$255.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 0.1Research and development, Q4 FY2025, three months to 2025-12-31$85.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2026, three months to 2026-03-31$116.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 0.1Research and development, Q2 FY2026, three months to 2026-06-30$107.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$756.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 0.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$834.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | not reported | not reported | 0.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$762.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 0.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$532.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Operating income | $m | (0.4)Operating income, Q3 FY2023, three months to 2023-09-30−$386.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 1.7Operating income, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001675. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2024, three months to 2024-03-31$765.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 2.0Operating income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 1.9Operating income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 0.9Operating income, Q4 FY2024, three months to 2024-12-31$864.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating income, Q1 FY2025, three months to 2025-03-31−$69.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 3.3Operating income, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 0.3Operating income, Q3 FY2025, three months to 2025-09-30$311.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 1.1Operating income, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating income, Q1 FY2026, three months to 2026-03-31−$86.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | (2.2)Operating income, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$119.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-041043.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$128.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001493152-24-012435. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$175.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001493152-24-019962.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$219.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | (1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001641172-25-001675. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$264.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$558.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$367.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | (0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$338.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$110.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | (0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$181.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$45.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (0.7)Net income, Q3 FY2023, three months to 2023-09-30−$718.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 1.8Net income, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001675. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2024, three months to 2024-03-31$457.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 1.3Net income, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 0.6Net income, Q3 FY2024, three months to 2024-09-30$611.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 0.7Net income, Q4 FY2024, three months to 2024-12-31$679.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2025, three months to 2025-03-31−$277.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 2.0Net income, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | (0.5)Net income, Q3 FY2025, three months to 2025-09-30−$503.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | (0.5)Net income, Q4 FY2025, three months to 2025-12-31−$460.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2026, three months to 2026-03-31−$241.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | (1.9)Net income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Diluted EPS | $ per share | (0.06)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 0.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | (0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | (0.15)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Basic EPS | $ per share | (0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | not reported | 0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 0.16Basic EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | (0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | (0.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038290.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 | 8.9Cash and equivalents, Q3 FY2023, at 2023-09-30$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 5.0Cash and equivalents, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001675.Report this figure | 5.3Cash and equivalents, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 6.8Cash and equivalents, Q2 FY2024, at 2024-06-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 10.6Cash and equivalents, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 7.6Cash and equivalents, FY2024, at 2024-12-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001675.Report this figure | 9.6Cash and equivalents, Q1 FY2025, at 2025-03-31$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 8.6Cash and equivalents, Q2 FY2025, at 2025-06-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 8.5Cash and equivalents, Q3 FY2025, at 2025-09-30$8.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 6.6Cash and equivalents, FY2025, at 2025-12-31$6.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 5.8Cash and equivalents, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 7.2Cash and equivalents, Q2 FY2026, at 2026-06-30$7.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Current assets | $m | 28.2Current assets, Q3 FY2023, at 2023-09-30$28.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041043.Report this figure | 30.2Current assets, FY2023, at 2023-12-31$30.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001675.Report this figure | 32.5Current assets, Q1 FY2024, at 2024-03-31$32.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019962.Report this figure | 28.9Current assets, Q2 FY2024, at 2024-06-30$28.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032358.Report this figure | 32.3Current assets, Q3 FY2024, at 2024-09-30$32.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 34.6Current assets, FY2024, at 2024-12-31$34.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016796.Report this figure | 36.1Current assets, Q1 FY2025, at 2025-03-31$36.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 31.1Current assets, Q2 FY2025, at 2025-06-30$31.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 32.9Current assets, Q3 FY2025, at 2025-09-30$32.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 32.9Current assets, FY2025, at 2025-12-31$32.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 34.2Current assets, Q1 FY2026, at 2026-03-31$34.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 29.0Current assets, Q2 FY2026, at 2026-06-30$29.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Total assets | $m | 53.1Total assets, Q3 FY2023, at 2023-09-30$53.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041043.Report this figure | 55.5Total assets, FY2023, at 2023-12-31$55.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001675.Report this figure | 57.6Total assets, Q1 FY2024, at 2024-03-31$57.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019962.Report this figure | 56.3Total assets, Q2 FY2024, at 2024-06-30$56.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032358.Report this figure | 57.8Total assets, Q3 FY2024, at 2024-09-30$57.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 60.0Total assets, FY2024, at 2024-12-31$60.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016796.Report this figure | 61.7Total assets, Q1 FY2025, at 2025-03-31$61.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 58.2Total assets, Q2 FY2025, at 2025-06-30$58.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 58.4Total assets, Q3 FY2025, at 2025-09-30$58.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 61.8Total assets, FY2025, at 2025-12-31$61.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 63.9Total assets, Q1 FY2026, at 2026-03-31$63.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 59.0Total assets, Q2 FY2026, at 2026-06-30$59.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Current liabilities | $m | 9.0Current liabilities, Q3 FY2023, at 2023-09-30$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041043.Report this figure | 10.1Current liabilities, FY2023, at 2023-12-31$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001675.Report this figure | 11.9Current liabilities, Q1 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019962.Report this figure | 10.9Current liabilities, Q2 FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032358.Report this figure | 10.2Current liabilities, Q3 FY2024, at 2024-09-30$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 11.9Current liabilities, FY2024, at 2024-12-31$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016796.Report this figure | 13.3Current liabilities, Q1 FY2025, at 2025-03-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 9.2Current liabilities, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 11.1Current liabilities, Q3 FY2025, at 2025-09-30$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 10.8Current liabilities, FY2025, at 2025-12-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 13.4Current liabilities, Q1 FY2026, at 2026-03-31$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 10.3Current liabilities, Q2 FY2026, at 2026-06-30$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Total liabilities | $m | 16.6Total liabilities, Q3 FY2023, at 2023-09-30$16.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041043.Report this figure | 17.2Total liabilities, FY2023, at 2023-12-31$17.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001675.Report this figure | 18.5Total liabilities, Q1 FY2024, at 2024-03-31$18.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019962.Report this figure | 17.3Total liabilities, Q2 FY2024, at 2024-06-30$17.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032358.Report this figure | 17.5Total liabilities, Q3 FY2024, at 2024-09-30$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 18.6Total liabilities, FY2024, at 2024-12-31$18.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016796.Report this figure | 19.9Total liabilities, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 15.7Total liabilities, Q2 FY2025, at 2025-06-30$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 15.4Total liabilities, Q3 FY2025, at 2025-09-30$15.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 19.0Total liabilities, FY2025, at 2025-12-31$19.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 21.3Total liabilities, Q1 FY2026, at 2026-03-31$21.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 18.1Total liabilities, Q2 FY2026, at 2026-06-30$18.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Long-term debt | $m | 7.0Long-term debt, Q3 FY2023, at 2023-09-30$7.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041043.Report this figure | 6.8Long-term debt, FY2023, at 2023-12-31$6.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001641172-25-001675.Report this figure | 6.3Long-term debt, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019962.Report this figure | 6.1Long-term debt, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032358.Report this figure | 7.1Long-term debt, Q3 FY2024, at 2024-09-30$7.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 6.6Long-term debt, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-15, accession 0001493152-26-016796.Report this figure | 6.5Long-term debt, Q1 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 6.4Long-term debt, Q2 FY2025, at 2025-06-30$6.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 4.1Long-term debt, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 4.0Long-term debt, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 3.9Long-term debt, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 3.8Long-term debt, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Current portion of debt | $m | 0.8Current portion of debt, Q3 FY2023, at 2023-09-30$830.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041043.Report this figure | 0.1Current portion of debt, FY2023, at 2023-12-31$59.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001675.Report this figure | 1.7Current portion of debt, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019962.Report this figure | 2.2Current portion of debt, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032358.Report this figure | 2.3Current portion of debt, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 2.1Current portion of debt, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016796.Report this figure | 1.6Current portion of debt, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 1.1Current portion of debt, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 2.9Current portion of debt, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 0.4Current portion of debt, FY2025, at 2025-12-31$397.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 0.4Current portion of debt, Q1 FY2026, at 2026-03-31$414.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 0.4Current portion of debt, Q2 FY2026, at 2026-06-30$429.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure |
| Shareholders' equity | $m | 33.7Shareholders' equity, Q3 FY2023, at 2023-09-30$33.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-041043.Report this figure | 35.2Shareholders' equity, FY2023, at 2023-12-31$35.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001641172-25-001675.Report this figure | 36.0Shareholders' equity, Q1 FY2024, at 2024-03-31$36.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001493152-24-019962.Report this figure | 36.2Shareholders' equity, Q2 FY2024, at 2024-06-30$36.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001493152-24-032358.Report this figure | 36.9Shareholders' equity, Q3 FY2024, at 2024-09-30$36.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045777.Report this figure | 38.0Shareholders' equity, FY2024, at 2024-12-31$38.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016796.Report this figure | 38.4Shareholders' equity, Q1 FY2025, at 2025-03-31$38.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 39.4Shareholders' equity, Q2 FY2025, at 2025-06-30$39.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-023966.Report this figure | 39.0Shareholders' equity, Q3 FY2025, at 2025-09-30$39.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023546.Report this figure | 38.9Shareholders' equity, FY2025, at 2025-12-31$38.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038290.Report this figure | 38.8Shareholders' equity, Q1 FY2026, at 2026-03-31$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 37.0Shareholders' equity, Q2 FY2026, at 2026-06-30$37.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038290.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 | 2,201Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045777. Derived: 9-month figure less the 6-month figure.Report this figure | (4,012)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001675. Derived: 12-month figure less the 9-month figure.Report this figure | (605)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$604.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 5,915Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023966. Derived: 6-month figure less the 3-month figure.Report this figure | 2,478Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023546. Derived: 9-month figure less the 6-month figure.Report this figure | (2,220)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | (544)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$544.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 5,283Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038290. Derived: 6-month figure less the 3-month figure.Report this figure | 2,019Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023546. Derived: 9-month figure less the 6-month figure.Report this figure | (2,975)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | (1,818)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 5,313Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038290. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 542Capital expenditure, Q3 FY2023, three months to 2023-09-30$542.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045777. Derived: 9-month figure less the 6-month figure.Report this figure | 664Capital expenditure, Q4 FY2023, three months to 2023-12-31$664.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001675. Derived: 12-month figure less the 9-month figure.Report this figure | 478Capital expenditure, Q1 FY2024, three months to 2024-03-31$478.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010832.Report this figure | 1,186Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-023966. Derived: 6-month figure less the 3-month figure.Report this figure | 1,212Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023546. Derived: 9-month figure less the 6-month figure.Report this figure | 2,089Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 354Capital expenditure, Q1 FY2025, three months to 2025-03-31$354.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 977Capital expenditure, Q2 FY2025, three months to 2025-06-30$976.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038290. Derived: 6-month figure less the 3-month figure.Report this figure | 1,979Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023546. Derived: 9-month figure less the 6-month figure.Report this figure | 1,064Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | 2,234Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023701.Report this figure | 746Capital expenditure, Q2 FY2026, three months to 2026-06-30$745.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038290. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-14, accession 0001493152-24-045777. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-31, accession 0001641172-25-001675. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001493152-25-023546. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001493152-25-023546. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-04-15, accession 0001493152-26-016796. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.4 | 12.5 | 12.5 | 12.5 | 12.4 | 12.5 | 12.7 | 12.6 | 13.3 | 12.7 | 12.7 | 12.7 |
Shares outstanding: 12.77m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.