Good Gaming, Inc.
GMEROTCCIK 1454742TechnologyFiscal 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 | $k | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$25. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$1. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001868. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2024, three months to 2024-03-31$183. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010826.Report this figure | 0.2Revenue, Q2 FY2024, three months to 2024-06-30$214. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023550.Report this figure | 0.2Revenue, Q3 FY2024, three months to 2024-09-30$174. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | (0.1)Revenue, Q4 FY2024, three months to 2024-12-31−$73. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-03, accession 0001493152-26-015189. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $k | 44.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$44.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | 43.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$43.5k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-04-01, accession 0001493152-24-012092. Derived: 12-month figure less the 9-month figure.Report this figure | 72.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$72.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010826.Report this figure | 76.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$76.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023550.Report this figure | 18.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$18.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $k | (44.4)Gross profit, Q3 FY2023, three months to 2023-09-30−$44.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | 250Gross profit, Q4 FY2023, three months to 2023-12-31$249.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001868. Derived: 12-month figure less the 9-month figure.Report this figure | (72.2)Gross profit, Q1 FY2024, three months to 2024-03-31−$72.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010826.Report this figure | (76.3)Gross profit, Q2 FY2024, three months to 2024-06-30−$76.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023550.Report this figure | (18.7)Gross profit, Q3 FY2024, three months to 2024-09-30−$18.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | 168Gross profit, Q4 FY2024, three months to 2024-12-31$167.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-03, accession 0001493152-26-015189. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (276)Operating income, Q3 FY2023, three months to 2023-09-30−$276.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | (1.0)Operating income, Q4 FY2023, three months to 2023-12-31−$965. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001868. Derived: 12-month figure less the 9-month figure.Report this figure | (355)Operating income, Q1 FY2024, three months to 2024-03-31−$355.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010826.Report this figure | (326)Operating income, Q2 FY2024, three months to 2024-06-30−$325.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023550.Report this figure | (191)Operating income, Q3 FY2024, three months to 2024-09-30−$190.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | (77.8)Operating income, Q4 FY2024, three months to 2024-12-31−$77.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-03, accession 0001493152-26-015189. Derived: 12-month figure less the 9-month figure.Report this figure | (80.0)Operating income, Q1 FY2025, three months to 2025-03-31−$80.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | (52.3)Operating income, Q2 FY2025, three months to 2025-06-30−$52.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | (49.7)Operating income, Q3 FY2025, three months to 2025-09-30−$49.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | (49.9)Operating income, Q4 FY2025, three months to 2025-12-31−$49.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-03, accession 0001493152-26-015189. Derived: 12-month figure less the 9-month figure.Report this figure | (61.8)Operating income, Q1 FY2026, three months to 2026-03-31−$61.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | (43.8)Operating income, Q2 FY2026, three months to 2026-06-30−$43.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | 1.0Interest expense, Q1 FY2025, three months to 2025-03-31$995. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 1.0Interest expense, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | 1.0Interest expense, Q3 FY2025, three months to 2025-09-30$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | 0.8Interest expense, Q4 FY2025, three months to 2025-12-31$812. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-03, accession 0001493152-26-015189. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2026, three months to 2026-03-31$1.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 1.2Interest expense, Q2 FY2026, three months to 2026-06-30$1.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure |
| Net income | $k | (276)Net income, Q3 FY2023, three months to 2023-09-30−$275.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | 118Net income, Q4 FY2023, three months to 2023-12-31$117.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001868. Derived: 12-month figure less the 9-month figure.Report this figure | (355)Net income, Q1 FY2024, three months to 2024-03-31−$355.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | (320)Net income, Q2 FY2024, three months to 2024-06-30−$319.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | (178)Net income, Q3 FY2024, three months to 2024-09-30−$178.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | (110)Net income, Q4 FY2024, three months to 2024-12-31−$109.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-03, accession 0001493152-26-015189. Derived: 12-month figure less the 9-month figure.Report this figure | (81.0)Net income, Q1 FY2025, three months to 2025-03-31−$81.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | (53.3)Net income, Q2 FY2025, three months to 2025-06-30−$53.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | (50.7)Net income, Q3 FY2025, three months to 2025-09-30−$50.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | 104Net income, Q4 FY2025, three months to 2025-12-31$104.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023599. Derived: 12-month figure less the 9-month figure.Report this figure | (63.0)Net income, Q1 FY2026, three months to 2026-03-31−$63.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | (45.0)Net income, Q2 FY2026, three months to 2026-06-30−$45.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010826.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023550.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure |
| Basic EPS | $ per share | not reported | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010826.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023550.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036570.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 | $k | 223Cash and equivalents, Q3 FY2023, at 2023-09-30$223.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-040846.Report this figure | 304Cash and equivalents, FY2023, at 2023-12-31$304.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001868.Report this figure | 158Cash and equivalents, Q1 FY2024, at 2024-03-31$158.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-16, accession 0001493152-24-020107.Report this figure | 34.0Cash and equivalents, Q2 FY2024, at 2024-06-30$34.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-16, accession 0001493152-24-032705.Report this figure | 8.3Cash and equivalents, Q3 FY2024, at 2024-09-30$8.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | 14.5Cash and equivalents, FY2024, at 2024-12-31$14.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-03, accession 0001493152-26-015189.Report this figure | 2.2Cash and equivalents, Q1 FY2025, at 2025-03-31$2.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010826.Report this figure | 5.4Cash and equivalents, Q2 FY2025, at 2025-06-30$5.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023550.Report this figure | 22.8Cash and equivalents, Q3 FY2025, at 2025-09-30$22.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | 13.5Cash and equivalents, FY2025, at 2025-12-31$13.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | 24.8Cash and equivalents, Q1 FY2026, at 2026-03-31$24.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 25.0Cash and equivalents, Q2 FY2026, at 2026-06-30$25.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure |
| Current assets | $k | 237Current assets, Q3 FY2023, at 2023-09-30$237.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040846.Report this figure | 398Current assets, FY2023, at 2023-12-31$397.9k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001868.Report this figure | 223Current assets, Q1 FY2024, at 2024-03-31$223.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-16, accession 0001493152-24-020107.Report this figure | 70.1Current assets, Q2 FY2024, at 2024-06-30$70.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-16, accession 0001493152-24-032705.Report this figure | 31.1Current assets, Q3 FY2024, at 2024-09-30$31.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | 91.9Current assets, FY2024, at 2024-12-31$91.9k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-03, accession 0001493152-26-015189.Report this figure | 55.5Current assets, Q1 FY2025, at 2025-03-31$55.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010826.Report this figure | 34.8Current assets, Q2 FY2025, at 2025-06-30$34.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023550.Report this figure | 44.2Current assets, Q3 FY2025, at 2025-09-30$44.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | 91.1Current assets, FY2025, at 2025-12-31$91.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | 78.3Current assets, Q1 FY2026, at 2026-03-31$78.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 54.5Current assets, Q2 FY2026, at 2026-06-30$54.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure |
| Total assets | $k | 352Total assets, Q3 FY2023, at 2023-09-30$351.6k. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-040846.Report this figure | 484Total assets, FY2023, at 2023-12-31$484.4k. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001868.Report this figure | 333Total assets, Q1 FY2024, at 2024-03-31$332.9k. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-16, accession 0001493152-24-020107.Report this figure | 180Total assets, Q2 FY2024, at 2024-06-30$180.0k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-16, accession 0001493152-24-032705.Report this figure | 125Total assets, Q3 FY2024, at 2024-09-30$125.4k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | 91.9Total assets, FY2024, at 2024-12-31$91.9k. XBRL concept us-gaap:Assets. 10-K filed 2026-04-03, accession 0001493152-26-015189.Report this figure | not reported | not reported | not reported | 91.1Total assets, FY2025, at 2025-12-31$91.1k. XBRL concept us-gaap:Assets. 10-K filed 2026-04-03, accession 0001493152-26-015189.Report this figure | not reported | not reported |
| Current liabilities | $k | 531Current liabilities, Q3 FY2023, at 2023-09-30$530.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040846.Report this figure | 520Current liabilities, FY2023, at 2023-12-31$520.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001868.Report this figure | 716Current liabilities, Q1 FY2024, at 2024-03-31$716.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-16, accession 0001493152-24-020107.Report this figure | 814Current liabilities, Q2 FY2024, at 2024-06-30$814.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-16, accession 0001493152-24-032705.Report this figure | 918Current liabilities, Q3 FY2024, at 2024-09-30$917.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | 978Current liabilities, FY2024, at 2024-12-31$977.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-03, accession 0001493152-26-015189.Report this figure | 1,009Current liabilities, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010826.Report this figure | 1,041Current liabilities, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023550.Report this figure | 1,101Current liabilities, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | 1,199Current liabilities, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | 1,249Current liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 1,270Current liabilities, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure |
| Total liabilities | $k | 531Total liabilities, Q3 FY2023, at 2023-09-30$530.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-040846.Report this figure | 520Total liabilities, FY2023, at 2023-12-31$520.3k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001868.Report this figure | 716Total liabilities, Q1 FY2024, at 2024-03-31$716.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-16, accession 0001493152-24-020107.Report this figure | 814Total liabilities, Q2 FY2024, at 2024-06-30$814.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-16, accession 0001493152-24-032705.Report this figure | 918Total liabilities, Q3 FY2024, at 2024-09-30$917.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | 978Total liabilities, FY2024, at 2024-12-31$977.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-03, accession 0001493152-26-015189.Report this figure | not reported | not reported | not reported | 1,199Total liabilities, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-03, accession 0001493152-26-015189.Report this figure | not reported | not reported |
| Long-term debt | $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 |
| Shareholders' equity | $k | (179)Shareholders' equity, Q3 FY2023, at 2023-09-30−$179.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045681.Report this figure | (35.9)Shareholders' equity, FY2023, at 2023-12-31−$35.9k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-03, accession 0001493152-26-015189.Report this figure | (383)Shareholders' equity, Q1 FY2024, at 2024-03-31−$383.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | (635)Shareholders' equity, Q2 FY2024, at 2024-06-30−$634.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | (792)Shareholders' equity, Q3 FY2024, at 2024-09-30−$792.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | (886)Shareholders' equity, FY2024, at 2024-12-31−$885.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | (953)Shareholders' equity, Q1 FY2025, at 2025-03-31−$953.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | (1,006)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | (1,057)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023350.Report this figure | (1,108)Shareholders' equity, FY2025, at 2025-12-31−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | (1,171)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036570.Report this figure | (1,216)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036570.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 | (73.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$73.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045681. Derived: 9-month figure less the 6-month figure.Report this figure | (69.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$69.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001868. Derived: 12-month figure less the 9-month figure.Report this figure | (120)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$119.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010826.Report this figure | (128)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$128.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023550. Derived: 6-month figure less the 3-month figure.Report this figure | (31.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$31.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023350. Derived: 9-month figure less the 6-month figure.Report this figure | (1.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-03, accession 0001493152-26-015189. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$12.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 3.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036570. Derived: 6-month figure less the 3-month figure.Report this figure | 17.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$17.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023350. Derived: 9-month figure less the 6-month figure.Report this figure | (9.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-03, accession 0001493152-26-015189. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023599.Report this figure | 0.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$240. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036570. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 | 109 | 113 | 115 | 115 | 121 | 124 | 126 | 129 | 129 | 129 | 129 | 129 |
Shares outstanding: 129.12m at Aug 15, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.