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Gaxos.Ai Inc.

GXAINasdaqCIK 1895618TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.5m, Q2 FY2026
Operating income−$1.9m, Q2 FY2026
Net income$241.1k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$knot reportednot reported0.0Revenue, Q1 FY2024, three months to 2024-03-31$19. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001213900-25-075633. Derived: 6-month figure less the 3-month figure.Report this figure2.7Revenue, Q3 FY2024, three months to 2024-09-30$2.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure1.3Revenue, Q4 FY2024, three months to 2024-12-31$1.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001213900-26-029223. Derived: 12-month figure less the 9-month figure.Report this figure23.7Revenue, Q1 FY2025, three months to 2025-03-31$23.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure171Revenue, Q2 FY2025, three months to 2025-06-30$171.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure498Revenue, Q3 FY2025, three months to 2025-09-30$498.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure1,240Revenue, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001213900-26-029223. Derived: 12-month figure less the 9-month figure.Report this figure1,809Revenue, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure2,457Revenue, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure
Research and development$k258Research and development, Q3 FY2023, three months to 2023-09-30$258.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure285Research and development, Q4 FY2023, three months to 2023-12-31$285.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001013762-25-004271. Derived: 12-month figure less the 9-month figure.Report this figure182Research and development, Q1 FY2024, three months to 2024-03-31$182.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure249Research and development, Q2 FY2024, three months to 2024-06-30$249.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure253Research and development, Q3 FY2024, three months to 2024-09-30$252.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure312Research and development, Q4 FY2024, three months to 2024-12-31$312.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001213900-26-029223. Derived: 12-month figure less the 9-month figure.Report this figure221Research and development, Q1 FY2025, three months to 2025-03-31$221.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure243Research and development, Q2 FY2025, three months to 2025-06-30$243.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure274Research and development, Q3 FY2025, three months to 2025-09-30$274.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure256Research and development, Q4 FY2025, three months to 2025-12-31$255.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001213900-26-029223. Derived: 12-month figure less the 9-month figure.Report this figure446Research and development, Q1 FY2026, three months to 2026-03-31$446.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure507Research and development, Q2 FY2026, three months to 2026-06-30$507.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure
Selling, general and administrative$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$k(874)Operating income, Q3 FY2023, three months to 2023-09-30−$873.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure(831)Operating income, Q4 FY2023, three months to 2023-12-31−$830.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004271. Derived: 12-month figure less the 9-month figure.Report this figure(1,044)Operating income, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure(855)Operating income, Q2 FY2024, three months to 2024-06-30−$854.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure(906)Operating income, Q3 FY2024, three months to 2024-09-30−$905.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure(899)Operating income, Q4 FY2024, three months to 2024-12-31−$899.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001213900-26-029223. Derived: 12-month figure less the 9-month figure.Report this figure(1,392)Operating income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure(983)Operating income, Q2 FY2025, three months to 2025-06-30−$982.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure(1,315)Operating income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure(1,227)Operating income, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001213900-26-029223. Derived: 12-month figure less the 9-month figure.Report this figure(2,547)Operating income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure(1,865)Operating income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure
Net income$k(857)Net income, Q3 FY2023, three months to 2023-09-30−$857.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure(801)Net income, Q4 FY2023, three months to 2023-12-31−$801.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004271. Derived: 12-month figure less the 9-month figure.Report this figure(912)Net income, Q1 FY2024, three months to 2024-03-31−$912.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure(809)Net income, Q2 FY2024, three months to 2024-06-30−$809.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure(864)Net income, Q3 FY2024, three months to 2024-09-30−$864.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure(832)Net income, Q4 FY2024, three months to 2024-12-31−$832.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001213900-26-029223. Derived: 12-month figure less the 9-month figure.Report this figure(1,192)Net income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure(749)Net income, Q2 FY2025, three months to 2025-06-30−$749.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure(1,001)Net income, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure(958)Net income, Q4 FY2025, three months to 2025-12-31−$957.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001213900-26-029223. Derived: 12-month figure less the 9-month figure.Report this figure(2,173)Net income, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure241Net income, Q2 FY2026, three months to 2026-06-30$241.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure
Diluted EPS$ per share(0.85)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figurenot reported(0.91)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure(0.72)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure(0.61)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure(0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure
Basic EPS$ per share(0.85)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figurenot reported(0.91)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure(0.72)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure(0.61)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figurenot reported(0.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure

Balance sheet

Cash and equivalents$1.1m, Q2 FY2026
Shareholders' equity$17.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$765.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001213900-23-086878.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001213900-24-068298.Report this figure3.3Cash and equivalents, Q1 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001213900-24-042974.Report this figure2.4Cash and equivalents, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001213900-24-068298.Report this figurenot reported14.4Cash and equivalents, FY2024, at 2024-12-31$14.4m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-17, accession 0001213900-26-029223.Report this figure2.6Cash and equivalents, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure1.7Cash and equivalents, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$914.2k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$840.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001213900-26-029223.Report this figure1.5Cash and equivalents, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure
Current assets$m4.4Current assets, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086878.Report this figure3.6Current assets, FY2023, at 2023-12-31$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004271.Report this figure5.8Current assets, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042974.Report this figure4.9Current assets, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068298.Report this figure6.9Current assets, Q3 FY2024, at 2024-09-30$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure16.8Current assets, FY2024, at 2024-12-31$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001213900-26-029223.Report this figure15.2Current assets, Q1 FY2025, at 2025-03-31$15.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure14.5Current assets, Q2 FY2025, at 2025-06-30$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure13.4Current assets, Q3 FY2025, at 2025-09-30$13.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure12.6Current assets, FY2025, at 2025-12-31$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure12.2Current assets, Q1 FY2026, at 2026-03-31$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure11.9Current assets, Q2 FY2026, at 2026-06-30$11.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure
Total assets$m4.4Total assets, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086878.Report this figure3.7Total assets, FY2023, at 2023-12-31$3.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-004271.Report this figure6.0Total assets, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001213900-24-042974.Report this figure5.1Total assets, Q2 FY2024, at 2024-06-30$5.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001213900-24-068298.Report this figure7.1Total assets, Q3 FY2024, at 2024-09-30$7.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure17.0Total assets, FY2024, at 2024-12-31$17.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001213900-26-029223.Report this figure16.1Total assets, Q1 FY2025, at 2025-03-31$16.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure15.4Total assets, Q2 FY2025, at 2025-06-30$15.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure14.3Total assets, Q3 FY2025, at 2025-09-30$14.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure13.4Total assets, FY2025, at 2025-12-31$13.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure15.8Total assets, Q1 FY2026, at 2026-03-31$15.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure17.5Total assets, Q2 FY2026, at 2026-06-30$17.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure
Current liabilities$m0.2Current liabilities, Q3 FY2023, at 2023-09-30$201.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086878.Report this figure0.3Current liabilities, FY2023, at 2023-12-31$270.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004271.Report this figure0.5Current liabilities, Q1 FY2024, at 2024-03-31$513.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042974.Report this figure0.4Current liabilities, Q2 FY2024, at 2024-06-30$392.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068298.Report this figure0.4Current liabilities, Q3 FY2024, at 2024-09-30$404.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure0.4Current liabilities, FY2024, at 2024-12-31$401.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001213900-26-029223.Report this figure0.5Current liabilities, Q1 FY2025, at 2025-03-31$500.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure0.5Current liabilities, Q2 FY2025, at 2025-06-30$505.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure0.5Current liabilities, Q3 FY2025, at 2025-09-30$451.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure0.7Current liabilities, FY2025, at 2025-12-31$680.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure0.6Current liabilities, Q1 FY2026, at 2026-03-31$569.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure1.1Current liabilities, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure
Total liabilities$m0.2Total liabilities, Q3 FY2023, at 2023-09-30$201.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086878.Report this figure0.3Total liabilities, FY2023, at 2023-12-31$270.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001013762-25-004271.Report this figure0.5Total liabilities, Q1 FY2024, at 2024-03-31$513.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-042974.Report this figure0.4Total liabilities, Q2 FY2024, at 2024-06-30$392.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001213900-24-068298.Report this figure0.4Total liabilities, Q3 FY2024, at 2024-09-30$404.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure0.4Total liabilities, FY2024, at 2024-12-31$401.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001213900-26-029223.Report this figure0.5Total liabilities, Q1 FY2025, at 2025-03-31$500.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure0.5Total liabilities, Q2 FY2025, at 2025-06-30$505.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure0.5Total liabilities, Q3 FY2025, at 2025-09-30$451.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure0.7Total liabilities, FY2025, at 2025-12-31$680.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure0.6Total liabilities, Q1 FY2026, at 2026-03-31$569.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure1.1Total liabilities, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure
Shareholders' equity$m4.2Shareholders' equity, Q3 FY2023, at 2023-09-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure3.4Shareholders' equity, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001013762-25-004271.Report this figure5.5Shareholders' equity, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure4.7Shareholders' equity, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure6.7Shareholders' equity, Q3 FY2024, at 2024-09-30$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure16.6Shareholders' equity, FY2024, at 2024-12-31$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001213900-26-029223.Report this figure15.6Shareholders' equity, Q1 FY2025, at 2025-03-31$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure15.0Shareholders' equity, Q2 FY2025, at 2025-06-30$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure14.1Shareholders' equity, Q3 FY2025, at 2025-09-30$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure13.1Shareholders' equity, FY2025, at 2025-12-31$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure15.9Shareholders' equity, Q1 FY2026, at 2026-03-31$15.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure17.3Shareholders' equity, Q2 FY2026, at 2026-06-30$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure

Cash flow

Operating cash flow−$1.1m, Q2 FY2026
Share repurchases$0, Q3 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(874)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$873.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098442. Derived: 9-month figure less the 6-month figure.Report this figure(673)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$672.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001013762-25-004271. Derived: 12-month figure less the 9-month figure.Report this figure(1,099)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure(738)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$738.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001213900-25-075633. Derived: 6-month figure less the 3-month figure.Report this figure(674)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$674.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-110000. Derived: 9-month figure less the 6-month figure.Report this figure(768)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$768.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001213900-26-029223. Derived: 12-month figure less the 9-month figure.Report this figure(1,297)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure(717)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$716.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001213900-26-088350. Derived: 6-month figure less the 3-month figure.Report this figure(1,106)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-110000. Derived: 9-month figure less the 6-month figure.Report this figure(733)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$733.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001213900-26-029223. Derived: 12-month figure less the 9-month figure.Report this figure(2,494)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure(1,088)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001213900-26-088350. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k25.5Share repurchases, Q3 FY2023, three months to 2023-09-30$25.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001213900-24-098442. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2023, three months to 2023-12-31$50.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-27, accession 0001213900-24-026681. Derived: 12-month figure less the 9-month figure.Report this figure19.6Share repurchases, Q1 FY2024, three months to 2024-03-31$19.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-14, accession 0001213900-24-042974.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-13, accession 0001213900-24-068298. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001213900-24-098442. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)10.38m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares10.4Diluted shares (weighted), period not labelled, three months to 2022-09-3010,417,846 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001213900-23-086878.Report this figure0.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31938,435 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001213900-24-042974.Report this figure1.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,008,717 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001213900-24-068298.Report this figure1.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,005,979 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001213900-24-098442.Report this figure1.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,005,558 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001213900-25-044276.Report this figure1.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,119,798 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001213900-25-075633.Report this figure1.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,418,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure7.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,001,231 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure7.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-307,123,453 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure7.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-307,123,453 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001213900-25-110000.Report this figure8.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,649,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001213900-26-056583.Report this figure10.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,377,344 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure

Shares outstanding: 10.74mShares outstanding, period not labelled, at 2026-08-1110,744,634 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001213900-26-088350.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.