Eva Live Inc
GOAINasdaqCIK 1983736TechnologyFiscal 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 | 1.7Revenue, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046789.Report this figure | 2.0Revenue, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-05-15, accession 0001641172-25-011063. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Revenue, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | 2.2Revenue, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | 2.0Revenue, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 2.9Revenue, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001493152-26-010305. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Revenue, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | 4.1Revenue, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 4.9Revenue, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 4.3Revenue, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001493152-26-010305. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | 4.2Revenue, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$34.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | not reported | not reported |
| Operating income | $m | 0.5Operating income, Q3 FY2023, three months to 2023-09-30$490.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046789.Report this figure | (7.5)Operating income, Q4 FY2023, three months to 2023-12-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-05-15, accession 0001641172-25-011063. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating income, Q1 FY2024, three months to 2024-03-31$196.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | (0.4)Operating income, Q2 FY2024, three months to 2024-06-30−$353.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | (4.9)Operating income, Q3 FY2024, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 1.4Operating income, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001493152-26-010305. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating income, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | 2.6Operating income, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 1.9Operating income, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 1.7Operating income, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001493152-26-010305. Derived: 12-month figure less the 9-month figure.Report this figure | (9.1)Operating income, Q1 FY2026, three months to 2026-03-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | (0.9)Operating income, Q2 FY2026, three months to 2026-06-30−$862.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$6.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$15.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | not reported | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$7.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$38.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$4.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2026-03-31$499.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | 1.2Interest expense, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
| Net income | $m | 0.5Net income, Q3 FY2023, three months to 2023-09-30$490.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046789.Report this figure | 5.7Net income, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035818. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2024, three months to 2024-03-31$196.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | (0.4)Net income, Q2 FY2024, three months to 2024-06-30−$360.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | (5.0)Net income, Q3 FY2024, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 8.9Net income, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035818. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Net income, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | 2.6Net income, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 1.8Net income, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | (14.6)Net income, Q4 FY2025, three months to 2025-12-31−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035818. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Net income, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | (1.7)Net income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001493152-24-046789.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | (0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | (0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | (0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001493152-24-046789.Report this figure | not reported | 0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | (0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | (0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | 0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | (0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
Balance sheet
| Line item | Unit | 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 | period not labelled2026-02-17 | Q1 FY20262026-03-31 | period not labelled2026-05-27 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.5Cash and equivalents, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-17, accession 0001493152-24-020383.Report this figure | 1.3Cash and equivalents, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-09, accession 0001493152-24-030898.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$849.3k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-19, accession 0001493152-24-046789.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$76.4k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-16, accession 0001493152-26-010305.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$316.6k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$261.1k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$349.3k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$202.5k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | not reported | 5.8Cash and equivalents, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | 20.0Cash and equivalents, period not labelled, at 2026-05-27$20.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
| Current assets | $m | 2.2Current assets, Q1 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-17, accession 0001493152-24-020383.Report this figure | 2.6Current assets, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030898.Report this figure | 2.6Current assets, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046789.Report this figure | 4.1Current assets, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001493152-26-010305.Report this figure | 6.3Current assets, Q1 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | 9.1Current assets, Q2 FY2025, at 2025-06-30$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | 13.3Current assets, Q3 FY2025, at 2025-09-30$13.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 16.3Current assets, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | not reported | 24.7Current assets, Q1 FY2026, at 2026-03-31$24.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | not reported | 21.0Current assets, Q2 FY2026, at 2026-06-30$21.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
| Total assets | $m | 4.2Total assets, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-17, accession 0001493152-24-020383.Report this figure | 4.6Total assets, Q2 FY2024, at 2024-06-30$4.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001493152-24-030898.Report this figure | 2.7Total assets, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001493152-24-046789.Report this figure | 4.1Total assets, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001493152-26-010305.Report this figure | 6.3Total assets, Q1 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | 9.1Total assets, Q2 FY2025, at 2025-06-30$9.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | 13.3Total assets, Q3 FY2025, at 2025-09-30$13.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 16.3Total assets, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | not reported | 24.7Total assets, Q1 FY2026, at 2026-03-31$24.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | not reported | 24.4Total assets, Q2 FY2026, at 2026-06-30$24.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
| Current liabilities | $m | 2.0Current liabilities, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-17, accession 0001493152-24-020383.Report this figure | 2.3Current liabilities, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030898.Report this figure | 2.5Current liabilities, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046789.Report this figure | 2.5Current liabilities, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001493152-26-010305.Report this figure | 2.8Current liabilities, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | 2.9Current liabilities, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | 5.3Current liabilities, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 6.6Current liabilities, FY2025, at 2025-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | not reported | 7.0Current liabilities, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | not reported | 1.6Current liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
| Total liabilities | $m | 2.0Total liabilities, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-17, accession 0001493152-24-020383.Report this figure | 2.8Total liabilities, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001493152-24-030898.Report this figure | 2.9Total liabilities, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001493152-24-046789.Report this figure | 2.5Total liabilities, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001493152-26-010305.Report this figure | 2.8Total liabilities, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | 2.9Total liabilities, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | 5.3Total liabilities, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 6.6Total liabilities, FY2025, at 2025-12-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | not reported | 12.4Total liabilities, Q1 FY2026, at 2026-03-31$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | not reported | 7.3Total liabilities, Q2 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.4Long-term debt, Q1 FY2026, at 2026-03-31$396.4k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | not reported | not reported |
| Shareholders' equity | $m | (0.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$455.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001641172-25-021822.Report this figure | (0.8)Shareholders' equity, Q2 FY2024, at 2024-06-30−$816.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | (0.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$205.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 1.6Shareholders' equity, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 3.6Shareholders' equity, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 6.2Shareholders' equity, Q2 FY2025, at 2025-06-30$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 8.0Shareholders' equity, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021484.Report this figure | 9.7Shareholders' equity, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 0.4Shareholders' equity, period not labelled, at 2026-02-17$400.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | 12.4Shareholders' equity, Q1 FY2026, at 2026-03-31$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035818.Report this figure | not reported | 17.1Shareholders' equity, Q2 FY2026, at 2026-06-30$17.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001493152-26-035818.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 | 532Operating cash flow, Q3 FY2023, three months to 2023-09-30$531.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001493152-24-046789. Derived: 9-month figure less the 6-month figure.Report this figure | (93.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$93.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-05-15, accession 0001641172-25-011063. Derived: 12-month figure less the 9-month figure.Report this figure | 1,032Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-011066.Report this figure | (906)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$906.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001641172-25-021822. Derived: 6-month figure less the 3-month figure.Report this figure | (449)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$449.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021484. Derived: 9-month figure less the 6-month figure.Report this figure | (782)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$781.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001493152-26-010305. Derived: 12-month figure less the 9-month figure.Report this figure | 110Operating cash flow, Q1 FY2025, three months to 2025-03-31$109.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | (107)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$107.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001493152-26-035818. Derived: 6-month figure less the 3-month figure.Report this figure | (268)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$267.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021484. Derived: 9-month figure less the 6-month figure.Report this figure | 38.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$38.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | (1,284)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | (3,945)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001493152-26-035818. 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 | 3.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023770.Report this figure | 4.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.4k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001641172-25-021822. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.6k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001493152-25-021484. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001493152-26-010305. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | period not labelled2022-09-30 | period not labelled2023-03-31 | period not labelled2023-06-30 | 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 | 116 | 116 | 116 | 116 | 30.8 | 30.8 | 31.2 | 31.3 | 31.3 | 31.3 | 36.0 | 37.3 |
Shares outstanding: 39.25m at Jun 30, 2026, from the cover of the 10-Q filed Aug 3, 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.