Global Interactive Technologies, Inc.
GITSNasdaqCIK 1911545TechnologyFiscal 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 | 0.7Revenue, Q3 FY2023, three months to 2023-09-30$714.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | (0.2)Revenue, Q4 FY2023, three months to 2023-12-31−$186.5k. XBRL concept us-gaap:Revenues. 10-K filed 2024-07-16, accession 0001213900-24-061514. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$185. XBRL concept us-gaap:Revenues. 10-Q filed 2024-09-30, accession 0001213900-24-083272.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$13. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-15, accession 0001213900-24-087506.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-20, accession 0001213900-24-100296. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Revenue, Q4 FY2024, three months to 2024-12-31−$198. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2025-04-30, accession 0001213900-25-036973. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$29. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$1.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$65. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-26, accession 0001493152-26-025106. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$96. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$126. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure |
| Cost of revenue | $m | 0.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$445.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | (0.4)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$445.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-07-16, accession 0001213900-24-061514. 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 | not reported | not reported |
| Gross profit | $m | 0.3Gross profit, Q3 FY2023, three months to 2023-09-30$269.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | 0.3Gross profit, Q4 FY2023, three months to 2023-12-31$259.2k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-07-16, accession 0001213900-24-061514. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2024, three months to 2024-03-31$185. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-09-30, accession 0001213900-24-083272.Report this figure | 0.0Gross profit, Q2 FY2024, three months to 2024-06-30$13. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-15, accession 0001213900-24-087506.Report this figure | 0.0Gross profit, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-20, accession 0001213900-24-100296. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | 0.0Gross profit, Q2 FY2025, three months to 2025-06-30$29. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 0.0Gross profit, Q3 FY2025, three months to 2025-09-30$1.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 0.0Gross profit, Q4 FY2025, three months to 2025-12-31$65. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-26, accession 0001493152-26-025106. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2026, three months to 2026-03-31$96. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | 0.0Gross profit, Q2 FY2026, three months to 2026-06-30$126. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure |
| Operating income | $m | (3.0)Operating income, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | 6.5Operating income, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-30, accession 0001213900-25-036973. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating income, Q1 FY2024, three months to 2024-03-31−$164.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | (0.3)Operating income, Q2 FY2024, three months to 2024-06-30−$335.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-15, accession 0001213900-25-077460.Report this figure | (0.2)Operating income, Q3 FY2024, three months to 2024-09-30−$208.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | (0.2)Operating income, Q4 FY2024, three months to 2024-12-31−$179.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001493152-26-025106. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating income, Q1 FY2025, three months to 2025-03-31−$563.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | (0.7)Operating income, Q2 FY2025, three months to 2025-06-30−$676.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | (0.5)Operating income, Q3 FY2025, three months to 2025-09-30−$541.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | (0.7)Operating income, Q4 FY2025, three months to 2025-12-31−$657.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001493152-26-025106. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Operating income, Q1 FY2026, three months to 2026-03-31−$496.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | (0.7)Operating income, Q2 FY2026, three months to 2026-06-30−$715.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$481. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-17, accession 0001213900-23-088311.Report this figure | not reported | not reported | not reported | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$40.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 16.1Interest expense, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-26, accession 0001493152-26-025106. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$351. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | (0.0)Interest expense, Q4 FY2025, three months to 2025-12-31−$2. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-26, accession 0001493152-26-025106. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (3.1)Net income, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | (0.2)Net income, Q4 FY2023, three months to 2023-12-31−$155.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-30, accession 0001213900-25-036973. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Net income, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-09-30, accession 0001213900-24-083272.Report this figure | (0.6)Net income, Q2 FY2024, three months to 2024-06-30−$561.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-15, accession 0001213900-24-087506.Report this figure | (0.5)Net income, Q3 FY2024, three months to 2024-09-30−$491.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | (4.1)Net income, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001493152-26-025106. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Net income, Q1 FY2025, three months to 2025-03-31−$566.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | (0.7)Net income, Q2 FY2025, three months to 2025-06-30−$678.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | (0.5)Net income, Q3 FY2025, three months to 2025-09-30−$543.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | (2.8)Net income, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001493152-26-025106. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Net income, Q1 FY2026, three months to 2026-03-31−$497.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | (0.9)Net income, Q2 FY2026, three months to 2026-06-30−$908.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001493152-26-041960.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 2024-11-20, accession 0001213900-24-100296.Report this figure | not reported | (0.40)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | (0.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-15, accession 0001213900-25-077460.Report this figure | (0.19)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | (0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | (0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | not reported | (0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | (0.25)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001493152-26-041960.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 2024-11-20, accession 0001213900-24-100296.Report this figure | not reported | (0.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | (0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-15, accession 0001213900-25-077460.Report this figure | (0.19)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | (0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | (0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | (0.25)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001493152-26-041960.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 | 11.7Cash and equivalents, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | 5.4Cash and equivalents, FY2023, at 2023-12-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$10.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$946. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-15, accession 0001213900-25-077460.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$7.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$2.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-26, accession 0001493152-26-025106.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$253. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$10.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-15, accession 0001213900-25-077460.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$36.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$7.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$360. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | 1.2Cash and equivalents, Q2 FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure |
| Current assets | $m | 17.2Current assets, Q3 FY2023, at 2023-09-30$17.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-17, accession 0001213900-23-088311.Report this figure | 20.4Current assets, FY2023, at 2023-12-31$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-30, accession 0001213900-25-036973.Report this figure | 16.9Current assets, Q1 FY2024, at 2024-03-31$16.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-30, accession 0001213900-24-083272.Report this figure | 16.4Current assets, Q2 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-15, accession 0001213900-24-087506.Report this figure | 17.2Current assets, Q3 FY2024, at 2024-09-30$17.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | 0.0Current assets, FY2024, at 2024-12-31$3.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-26, accession 0001493152-26-025106.Report this figure | 0.0Current assets, Q1 FY2025, at 2025-03-31$977. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | 0.0Current assets, Q2 FY2025, at 2025-06-30$25.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0001213900-25-077460.Report this figure | 0.1Current assets, Q3 FY2025, at 2025-09-30$120.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 0.0Current assets, FY2025, at 2025-12-31$42.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 0.0Current assets, Q1 FY2026, at 2026-03-31$34.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | 1.2Current assets, Q2 FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure |
| Total assets | $m | 20.4Total assets, Q3 FY2023, at 2023-09-30$20.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-17, accession 0001213900-23-088311.Report this figure | 20.5Total assets, FY2023, at 2023-12-31$20.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-30, accession 0001213900-25-036973.Report this figure | 19.5Total assets, Q1 FY2024, at 2024-03-31$19.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-30, accession 0001213900-24-083272.Report this figure | 18.8Total assets, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-15, accession 0001213900-24-087506.Report this figure | 19.4Total assets, Q3 FY2024, at 2024-09-30$19.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | 6.4Total assets, FY2024, at 2024-12-31$6.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-26, accession 0001493152-26-025106.Report this figure | 6.1Total assets, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | 6.3Total assets, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0001213900-25-077460.Report this figure | 5.9Total assets, Q3 FY2025, at 2025-09-30$5.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 4.4Total assets, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 4.1Total assets, Q1 FY2026, at 2026-03-31$4.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | 4.9Total assets, Q2 FY2026, at 2026-06-30$4.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure |
| Current liabilities | $m | 6.6Current liabilities, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-17, accession 0001213900-23-088311.Report this figure | 7.5Current liabilities, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-30, accession 0001213900-25-036973.Report this figure | 8.0Current liabilities, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-30, accession 0001213900-24-083272.Report this figure | 8.2Current liabilities, Q2 FY2024, at 2024-06-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-15, accession 0001213900-24-087506.Report this figure | 8.8Current liabilities, Q3 FY2024, at 2024-09-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | 0.7Current liabilities, FY2024, at 2024-12-31$668.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-26, accession 0001493152-26-025106.Report this figure | 0.7Current liabilities, Q1 FY2025, at 2025-03-31$720.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | 0.5Current liabilities, Q2 FY2025, at 2025-06-30$515.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0001213900-25-077460.Report this figure | 0.6Current liabilities, Q3 FY2025, at 2025-09-30$631.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 0.9Current liabilities, FY2025, at 2025-12-31$933.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 1.2Current liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | 1.2Current liabilities, Q2 FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure |
| Total liabilities | $m | 7.4Total liabilities, Q3 FY2023, at 2023-09-30$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-17, accession 0001213900-23-088311.Report this figure | 7.5Total liabilities, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-30, accession 0001213900-25-036973.Report this figure | 8.0Total liabilities, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-30, accession 0001213900-24-083272.Report this figure | 8.2Total liabilities, Q2 FY2024, at 2024-06-30$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-15, accession 0001213900-24-087506.Report this figure | 8.8Total liabilities, Q3 FY2024, at 2024-09-30$8.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | 0.7Total liabilities, FY2024, at 2024-12-31$668.3k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-26, accession 0001493152-26-025106.Report this figure | 0.7Total liabilities, Q1 FY2025, at 2025-03-31$720.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | 0.5Total liabilities, Q2 FY2025, at 2025-06-30$515.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-15, accession 0001213900-25-077460.Report this figure | 0.6Total liabilities, Q3 FY2025, at 2025-09-30$631.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 0.9Total liabilities, FY2025, at 2025-12-31$933.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 1.2Total liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | 1.2Total liabilities, Q2 FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure |
| Current portion of debt | $m | 0.2Current portion of debt, Q3 FY2023, at 2023-09-30$243.3k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-17, accession 0001213900-23-088311.Report this figure | 0.2Current portion of debt, FY2023, at 2023-12-31$232.2k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-07-16, accession 0001213900-24-061514.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 0.5Short-term borrowings, Q3 FY2023, at 2023-09-30$482.5k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-17, accession 0001213900-23-088311.Report this figure | 1.6Short-term borrowings, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-15, accession 0001213900-24-087506.Report this figure | not reported | 1.9Short-term borrowings, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-15, accession 0001213900-24-087506.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$15.4k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-20, accession 0001213900-24-100296.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 13.4Shareholders' equity, Q3 FY2023, at 2023-09-30$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-17, accession 0001213900-23-088311.Report this figure | 13.1Shareholders' equity, FY2023, at 2023-12-31$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 11.5Shareholders' equity, Q1 FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 10.6Shareholders' equity, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 10.6Shareholders' equity, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 5.7Shareholders' equity, FY2024, at 2024-12-31$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 5.4Shareholders' equity, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 5.8Shareholders' equity, Q2 FY2025, at 2025-06-30$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 5.2Shareholders' equity, Q3 FY2025, at 2025-09-30$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108989.Report this figure | 3.4Shareholders' equity, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 3.0Shareholders' equity, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001493152-26-041960.Report this figure | 3.8Shareholders' equity, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001493152-26-041960.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 | (5,826)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-17, accession 0001213900-23-088311. Derived: 9-month figure less the 6-month figure.Report this figure | 9,602Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-04-30, accession 0001213900-25-036973. Derived: 12-month figure less the 9-month figure.Report this figure | (261)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$260.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-20, accession 0001213900-25-045898.Report this figure | 3.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-15, accession 0001213900-25-077460. Derived: 6-month figure less the 3-month figure.Report this figure | (223)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$223.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-12, accession 0001213900-25-108989. Derived: 9-month figure less the 6-month figure.Report this figure | 23.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-05-26, accession 0001493152-26-025106. Derived: 12-month figure less the 9-month figure.Report this figure | (96.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$96.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | (433)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$433.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001493152-26-041960. Derived: 6-month figure less the 3-month figure.Report this figure | (166)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$166.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-12, accession 0001213900-25-108989. Derived: 9-month figure less the 6-month figure.Report this figure | (55.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$55.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-05-26, accession 0001493152-26-025106. Derived: 12-month figure less the 9-month figure.Report this figure | (51.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$51.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-22, accession 0001493152-26-029583.Report this figure | (507)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$507.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001493152-26-041960. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 159Capital expenditure, Q3 FY2023, three months to 2023-09-30$159.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-20, accession 0001213900-24-100296. Derived: 9-month figure less the 6-month figure.Report this figure | (580)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$579.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-30, accession 0001213900-25-036973. 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 | not reported | not reported |
Shares
| Line item | Unit | period not labelled2022-09-30 | period not labelled2023-03-31 | 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 | 42.8 | 46.4 | 50.2 | 52.5 | 2.6 | 2.6 | 2.6 | 2.8 | 3.0 | 3.2 | 3.7 | 3.7 |
Shares outstanding: 4.20m at Sep 9, 2026, from the cover of the 10-Q filed Sep 9, 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.