Greenlane Holdings, Inc.
GNLNNasdaqCIK 1743745Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 11.8Revenue, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 10.0Revenue, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-21, accession 0001493152-25-011057. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Revenue, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 2.7Revenue, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | 4.0Revenue, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 1.7Revenue, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 0.8Revenue, Q2 FY2025, three months to 2025-06-30$788.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | 0.7Revenue, Q3 FY2025, three months to 2025-09-30$737.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 1.4Revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Revenue, Q1 FY2026, three months to 2026-03-31$448.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 0.1Revenue, Q2 FY2026, three months to 2026-06-30$82.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Cost of revenue | $m | 8.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 5.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-21, accession 0001493152-25-011057. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 1.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | 1.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 0.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$927.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$748.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 0.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$786.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | 5.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 9.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$231.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 0.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$50.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Gross profit | $m | 3.1Gross profit, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 4.6Gross profit, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-21, accession 0001493152-25-011057. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Gross profit, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 1.0Gross profit, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | 3.0Gross profit, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 0.7Gross profit, Q4 FY2024, three months to 2024-12-31$732.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Gross profit, Q1 FY2025, three months to 2025-03-31$721.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 0.0Gross profit, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | (5.1)Gross profit, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | (8.1)Gross profit, Q4 FY2025, three months to 2025-12-31−$8.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Gross profit, Q1 FY2026, three months to 2026-03-31$217.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 0.0Gross profit, Q2 FY2026, three months to 2026-06-30$32.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Operating income | $m | (6.9)Operating income, Q3 FY2023, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | (3.0)Operating income, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-21, accession 0001493152-25-011057. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | (3.5)Operating income, Q2 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | (0.5)Operating income, Q3 FY2024, three months to 2024-09-30−$538.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | (3.8)Operating income, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Operating income, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (3.3)Operating income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | (9.1)Operating income, Q3 FY2025, three months to 2025-09-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | (38.6)Operating income, Q4 FY2025, three months to 2025-12-31−$38.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Operating income, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (3.3)Operating income, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Interest expense | $m | 3.4Interest expense, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-09, accession 0001743745-24-000022.Report this figure | 0.3Interest expense, Q4 FY2023, three months to 2023-12-31$302.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-21, accession 0001493152-25-011057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-31$522.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2024-06-30$289.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | 3.2Interest expense, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 1.9Interest expense, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2025, three months to 2025-03-31$391.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038441. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Interest expense, Q1 FY2026, three months to 2026-03-31−$34.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (0.0)Interest expense, Q2 FY2026, three months to 2026-06-30−$22.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-01-09, accession 0001743745-24-000022.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | (0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Net income | $m | (10.1)Net income, Q3 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | (4.3)Net income, Q4 FY2023, three months to 2023-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0001493152-25-011057. Derived: 12-month figure less the 9-month figure.Report this figure | (4.5)Net income, Q1 FY2024, three months to 2024-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | (0.6)Net income, Q2 FY2024, three months to 2024-06-30−$615.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | (3.8)Net income, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | (8.8)Net income, Q4 FY2024, three months to 2024-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Net income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (3.2)Net income, Q2 FY2025, three months to 2025-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | (8.9)Net income, Q3 FY2025, three months to 2025-09-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | (69.6)Net income, Q4 FY2025, three months to 2025-12-31−$69.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | (18.4)Net income, Q1 FY2026, three months to 2026-03-31−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (24.8)Net income, Q2 FY2026, three months to 2026-06-30−$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Diluted EPS | $ per share | (1.91)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | not reported | (12.65)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$12.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | (997.50)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$997.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | (5484.67)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$5484.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | not reported | (2.54)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (25.46)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$25.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | (6.44)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$6.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | not reported | (4.49)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$4.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (6.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$6.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Basic EPS | $ per share | (1.91)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | not reported | (12.65)Basic EPS, Q1 FY2024, three months to 2024-03-31−$12.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | (997.50)Basic EPS, Q2 FY2024, three months to 2024-06-30−$997.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | (5484.67)Basic EPS, Q3 FY2024, three months to 2024-09-30−$5484.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | not reported | (2.54)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (25.46)Basic EPS, Q2 FY2025, three months to 2025-06-30−$25.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | (6.44)Basic EPS, Q3 FY2025, three months to 2025-09-30−$6.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | not reported | (4.49)Basic EPS, Q1 FY2026, three months to 2026-03-31−$4.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (6.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$6.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | period not labelled2025-02-25 | 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 | 0.5Cash and equivalents, FY2023, at 2023-12-31$463.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001493152-25-011057.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$157.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001493152-24-028996.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$169.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032239.Report this figure | 2.3Cash and equivalents, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 0.9Cash and equivalents, FY2024, at 2024-12-31$899.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014263.Report this figure | not reported | 8.5Cash and equivalents, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 5.7Cash and equivalents, Q2 FY2025, at 2025-06-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | 1.8Cash and equivalents, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 32.5Cash and equivalents, FY2025, at 2025-12-31$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | 13.3Cash and equivalents, Q1 FY2026, at 2026-03-31$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 6.1Cash and equivalents, Q2 FY2026, at 2026-06-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Current assets | $m | 29.8Current assets, FY2023, at 2023-12-31$29.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001493152-25-011057.Report this figure | 26.9Current assets, Q1 FY2024, at 2024-03-31$26.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001493152-24-028996.Report this figure | 25.4Current assets, Q2 FY2024, at 2024-06-30$25.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032239.Report this figure | 26.6Current assets, Q3 FY2024, at 2024-09-30$26.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 23.8Current assets, FY2024, at 2024-12-31$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014263.Report this figure | not reported | 33.6Current assets, Q1 FY2025, at 2025-03-31$33.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 28.1Current assets, Q2 FY2025, at 2025-06-30$28.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | 14.3Current assets, Q3 FY2025, at 2025-09-30$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 36.1Current assets, FY2025, at 2025-12-31$36.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | 20.0Current assets, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 15.4Current assets, Q2 FY2026, at 2026-06-30$15.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Total assets | $m | 38.1Total assets, FY2023, at 2023-12-31$38.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001493152-25-011057.Report this figure | 35.1Total assets, Q1 FY2024, at 2024-03-31$35.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001493152-24-028996.Report this figure | 32.9Total assets, Q2 FY2024, at 2024-06-30$32.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032239.Report this figure | 33.8Total assets, Q3 FY2024, at 2024-09-30$33.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 28.6Total assets, FY2024, at 2024-12-31$28.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014263.Report this figure | not reported | 38.1Total assets, Q1 FY2025, at 2025-03-31$38.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 31.8Total assets, Q2 FY2025, at 2025-06-30$31.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | 17.6Total assets, Q3 FY2025, at 2025-09-30$17.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 74.9Total assets, FY2025, at 2025-12-31$74.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | 56.2Total assets, Q1 FY2026, at 2026-03-31$56.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 32.0Total assets, Q2 FY2026, at 2026-06-30$32.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Current liabilities | $m | 26.1Current liabilities, FY2023, at 2023-12-31$26.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001493152-25-011057.Report this figure | 27.7Current liabilities, Q1 FY2024, at 2024-03-31$27.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001493152-24-028996.Report this figure | 26.4Current liabilities, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032239.Report this figure | 24.2Current liabilities, Q3 FY2024, at 2024-09-30$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 22.3Current liabilities, FY2024, at 2024-12-31$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014263.Report this figure | not reported | 14.9Current liabilities, Q1 FY2025, at 2025-03-31$14.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 11.8Current liabilities, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | 6.6Current liabilities, Q3 FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 7.2Current liabilities, FY2025, at 2025-12-31$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | 6.1Current liabilities, Q1 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 6.5Current liabilities, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Total liabilities | $m | 27.1Total liabilities, FY2023, at 2023-12-31$27.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001493152-25-011057.Report this figure | 28.5Total liabilities, Q1 FY2024, at 2024-03-31$28.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001493152-24-028996.Report this figure | 27.0Total liabilities, Q2 FY2024, at 2024-06-30$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032239.Report this figure | 24.5Total liabilities, Q3 FY2024, at 2024-09-30$24.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 22.3Total liabilities, FY2024, at 2024-12-31$22.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014263.Report this figure | not reported | 14.9Total liabilities, Q1 FY2025, at 2025-03-31$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 11.8Total liabilities, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | 6.6Total liabilities, Q3 FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 7.2Total liabilities, FY2025, at 2025-12-31$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | 6.1Total liabilities, Q1 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 6.5Total liabilities, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure |
| Long-term debt | $m | 7.3Long-term debt, FY2023, at 2023-12-31$7.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-21, accession 0001493152-25-011057.Report this figure | 7.2Long-term debt, Q1 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0001493152-24-028996.Report this figure | 5.0Long-term debt, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001493152-24-032239.Report this figure | 8.6Long-term debt, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 7.7Long-term debt, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001493152-26-014263.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 7.3Current portion of debt, FY2023, at 2023-12-31$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-21, accession 0001493152-25-011057.Report this figure | 7.2Current portion of debt, Q1 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001493152-24-028996.Report this figure | 4.9Current portion of debt, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032239.Report this figure | 8.6Current portion of debt, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 7.7Current portion of debt, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014263.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 1.9Short-term borrowings, period not labelled, at 2025-02-25$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 11.1Shareholders' equity, FY2023, at 2023-12-31$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-21, accession 0001493152-25-011057.Report this figure | 6.7Shareholders' equity, Q1 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001493152-24-028996.Report this figure | 6.1Shareholders' equity, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001493152-24-032239.Report this figure | 9.5Shareholders' equity, Q3 FY2024, at 2024-09-30$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-046094.Report this figure | 6.4Shareholders' equity, FY2024, at 2024-12-31$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014263.Report this figure | not reported | 23.3Shareholders' equity, Q1 FY2025, at 2025-03-31$23.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 20.1Shareholders' equity, Q2 FY2025, at 2025-06-30$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | 11.2Shareholders' equity, Q3 FY2025, at 2025-09-30$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023476.Report this figure | 67.9Shareholders' equity, FY2025, at 2025-12-31$67.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038441.Report this figure | 50.1Shareholders' equity, Q1 FY2026, at 2026-03-31$50.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 25.5Shareholders' equity, Q2 FY2026, at 2026-06-30$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038441.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 | (3,464)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-046094. Derived: 9-month figure less the 6-month figure.Report this figure | (2,985)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0001493152-25-011057. Derived: 12-month figure less the 9-month figure.Report this figure | (81.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$81.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | (298)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$298.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024104. Derived: 6-month figure less the 3-month figure.Report this figure | (4,853)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023476. Derived: 9-month figure less the 6-month figure.Report this figure | (1,518)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | (3,445)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (400)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$400.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024104.Report this figure | (3,907)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023476. Derived: 9-month figure less the 6-month figure.Report this figure | (4,458)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | (4,830)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | (2,268)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038441. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 327Capital expenditure, Q3 FY2023, three months to 2023-09-30$327.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-046094. Derived: 9-month figure less the 6-month figure.Report this figure | 374Capital expenditure, Q4 FY2023, three months to 2023-12-31$374.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-21, accession 0001493152-25-011057. Derived: 12-month figure less the 9-month figure.Report this figure | 135Capital expenditure, Q1 FY2024, three months to 2024-03-31$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010928.Report this figure | 16.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024104. Derived: 6-month figure less the 3-month figure.Report this figure | 22.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023476. Derived: 9-month figure less the 6-month figure.Report this figure | 71.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023857.Report this figure | 52.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038441. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023476. Derived: 9-month figure less the 6-month figure.Report this figure | 23.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014263. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 0.7 | 1.6 | 0.1 | 5.5 | 355 | 0.0 | 0.0 | 1.5 | 0.1 | 1.4 | 4.1 | 4.1 |
Shares outstanding: 694,544 at Aug 12, 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, 15:47 ET. Listed shows no prices and gives no investment advice.