T Stamp Inc
IDAINasdaqCIK 1718939TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 3,066Revenue, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | 575Revenue, Q4 FY2023, three months to 2023-12-31$575.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001718939-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 574Revenue, Q1 FY2024, three months to 2024-03-31$573.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 500Revenue, Q2 FY2024, three months to 2024-06-30$500.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 511Revenue, Q3 FY2024, three months to 2024-09-30$511.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 1,497Revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 545Revenue, Q1 FY2025, three months to 2025-03-31$545.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 813Revenue, Q2 FY2025, three months to 2025-06-30$812.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 872Revenue, Q3 FY2025, three months to 2025-09-30$872.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 909Revenue, Q4 FY2025, three months to 2025-12-31$908.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 757Revenue, Q1 FY2026, three months to 2026-03-31$756.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 900Revenue, Q2 FY2026, three months to 2026-06-30$899.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Research and development | $k | 605Research and development, Q3 FY2023, three months to 2023-09-30$605.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | 539Research and development, Q4 FY2023, three months to 2023-12-31$538.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001718939-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 452Research and development, Q1 FY2024, three months to 2024-03-31$451.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 565Research and development, Q2 FY2024, three months to 2024-06-30$564.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 570Research and development, Q3 FY2024, three months to 2024-09-30$569.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 554Research and development, Q4 FY2024, three months to 2024-12-31$553.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 437Research and development, Q1 FY2025, three months to 2025-03-31$437.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 513Research and development, Q2 FY2025, three months to 2025-06-30$513.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 575Research and development, Q3 FY2025, three months to 2025-09-30$575.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 647Research and development, Q4 FY2025, three months to 2025-12-31$647.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 598Research and development, Q1 FY2026, three months to 2026-03-31$597.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 757Research and development, Q2 FY2026, three months to 2026-06-30$757.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Selling, general and administrative | $k | 2,054Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | 2,495Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001718939-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 2,492Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 2,132Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 2,182Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 1,707Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 1,788Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 1,431Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 1,509Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 1,747Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 1,855Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 1,904Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Operating income | $k | (21.9)Operating income, Q3 FY2023, three months to 2023-09-30−$21.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | (2,906)Operating income, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001718939-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure | (2,849)Operating income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | (2,625)Operating income, Q2 FY2024, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | (2,677)Operating income, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | (1,216)Operating income, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (2,163)Operating income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (1,683)Operating income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | (1,771)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | (2,044)Operating income, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (2,269)Operating income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (2,397)Operating income, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Income tax | $k | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-07, accession 0001718939-23-000026.Report this figure | (13.5)Income tax, Q4 FY2023, three months to 2023-12-31−$13.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001718939-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-16, accession 0001718939-24-000085.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 7.8Income tax, Q4 FY2024, three months to 2024-12-31$7.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 13.8Income tax, Q4 FY2025, three months to 2025-12-31$13.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (4.4)Income tax, Q2 FY2026, three months to 2026-06-30−$4.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Net income | $k | (35.2)Net income, Q3 FY2023, three months to 2023-09-30−$35.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | (2,885)Net income, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001718939-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure | (2,679)Net income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | (2,598)Net income, Q2 FY2024, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | (1,256)Net income, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | (6,012)Net income, Q4 FY2024, three months to 2024-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (2,157)Net income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (1,712)Net income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | (1,912)Net income, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | (8,330)Net income, Q4 FY2025, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001718939-26-000024.Report this figure | (2,231)Net income, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (2,694)Net income, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001718939-26-000053.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/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | not reported | (3.97)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | (3.19)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | (1.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | not reported | (0.89)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (0.69)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | (0.72)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | not reported | (0.42)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (0.48)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001718939-26-000053.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/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | not reported | (3.97)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | (3.19)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | (1.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | not reported | (0.89)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (0.69)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | (0.72)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | not reported | (0.42)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (0.48)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.2Cash and equivalents, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001718939-23-000026.Report this figure | 3.1Cash and equivalents, FY2023, at 2023-12-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001718939-25-000080.Report this figure | 0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$816.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-16, accession 0001718939-24-000085.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$659.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001718939-24-000135.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$598.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | 2.8Cash and equivalents, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001718939-26-000024.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$292.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 5.4Cash and equivalents, Q3 FY2025, at 2025-09-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 6.0Cash and equivalents, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 3.9Cash and equivalents, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 6.3Cash and equivalents, Q2 FY2026, at 2026-06-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Current assets | $m | 4.3Current assets, Q3 FY2023, at 2023-09-30$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001718939-23-000026.Report this figure | 4.7Current assets, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001718939-25-000080.Report this figure | 2.4Current assets, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-16, accession 0001718939-24-000085.Report this figure | 1.9Current assets, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001718939-24-000135.Report this figure | 2.2Current assets, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | 4.7Current assets, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001718939-26-000024.Report this figure | 2.5Current assets, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 1.5Current assets, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 7.1Current assets, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 7.5Current assets, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 5.3Current assets, Q1 FY2026, at 2026-03-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 8.1Current assets, Q2 FY2026, at 2026-06-30$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Total assets | $m | 7.5Total assets, Q3 FY2023, at 2023-09-30$7.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001718939-23-000026.Report this figure | 7.9Total assets, FY2023, at 2023-12-31$7.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001718939-25-000080.Report this figure | 5.6Total assets, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-16, accession 0001718939-24-000085.Report this figure | 5.2Total assets, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001718939-24-000135.Report this figure | 10.6Total assets, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | 8.6Total assets, FY2024, at 2024-12-31$8.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001718939-26-000024.Report this figure | 6.6Total assets, Q1 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 5.7Total assets, Q2 FY2025, at 2025-06-30$5.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 11.2Total assets, Q3 FY2025, at 2025-09-30$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 11.2Total assets, FY2025, at 2025-12-31$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 9.7Total assets, Q1 FY2026, at 2026-03-31$9.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 12.5Total assets, Q2 FY2026, at 2026-06-30$12.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Current liabilities | $m | 2.0Current liabilities, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001718939-23-000026.Report this figure | 2.7Current liabilities, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001718939-25-000080.Report this figure | 2.8Current liabilities, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-16, accession 0001718939-24-000085.Report this figure | 3.0Current liabilities, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001718939-24-000135.Report this figure | 3.7Current liabilities, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | 4.2Current liabilities, FY2024, at 2024-12-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001718939-26-000024.Report this figure | 1.1Current liabilities, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 1.7Current liabilities, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 3.6Current liabilities, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 1.0Current liabilities, FY2025, at 2025-12-31$952.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 1.0Current liabilities, Q1 FY2026, at 2026-03-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 1.3Current liabilities, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Total liabilities | $m | 3.2Total liabilities, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001718939-23-000026.Report this figure | 4.0Total liabilities, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001718939-25-000080.Report this figure | 4.1Total liabilities, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-16, accession 0001718939-24-000085.Report this figure | 4.3Total liabilities, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001718939-24-000135.Report this figure | 5.0Total liabilities, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | 5.4Total liabilities, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001718939-26-000024.Report this figure | 2.4Total liabilities, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 3.1Total liabilities, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 5.0Total liabilities, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 2.4Total liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 2.4Total liabilities, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 7.7Total liabilities, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Long-term debt | $m | 0.9Long-term debt, Q3 FY2023, at 2023-09-30$903.8k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001718939-23-000026.Report this figure | 1.0Long-term debt, FY2023, at 2023-12-31$953.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001718939-25-000080.Report this figure | 0.9Long-term debt, Q1 FY2024, at 2024-03-31$946.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-16, accession 0001718939-24-000085.Report this figure | 1.0Long-term debt, Q2 FY2024, at 2024-06-30$953.8k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001718939-24-000135.Report this figure | 1.0Long-term debt, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | 1.0Long-term debt, FY2024, at 2024-12-31$951.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001718939-26-000024.Report this figure | 1.0Long-term debt, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 1.1Long-term debt, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 1.1Long-term debt, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 1.1Long-term debt, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 1.1Long-term debt, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 1.1Long-term debt, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 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 | 3.1Short-term borrowings, FY2024, at 2024-12-31$3.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001718939-26-000024.Report this figure | not reported | not reported | 2.1Short-term borrowings, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001718939-26-000024.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 4.1Shareholders' equity, Q3 FY2023, at 2023-09-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001718939-23-000026.Report this figure | 3.8Shareholders' equity, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001718939-25-000080.Report this figure | 1.4Shareholders' equity, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-16, accession 0001718939-24-000085.Report this figure | 0.8Shareholders' equity, Q2 FY2024, at 2024-06-30$750.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001718939-24-000135.Report this figure | 5.4Shareholders' equity, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210.Report this figure | 3.0Shareholders' equity, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001718939-26-000024.Report this figure | 4.1Shareholders' equity, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 2.4Shareholders' equity, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | 6.1Shareholders' equity, Q3 FY2025, at 2025-09-30$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | 8.7Shareholders' equity, FY2025, at 2025-12-31$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001718939-26-000053.Report this figure | 7.2Shareholders' equity, Q1 FY2026, at 2026-03-31$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 4.6Shareholders' equity, Q2 FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001718939-26-000053.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 | (2,303)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210. Derived: 9-month figure less the 6-month figure.Report this figure | (1,968)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001718939-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure | (2,158)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | (1,599)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001718939-25-000139. Derived: 6-month figure less the 3-month figure.Report this figure | (2,426)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001718939-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | (2,736)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (1,540)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (2,100)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001718939-25-000139.Report this figure | (4,010)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001718939-25-000163.Report this figure | (1,670)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (1,858)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | (2,228)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001718939-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$538. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2024-11-21, accession 0001718939-24-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001718939-25-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001718939-25-000109.Report this figure | 6.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001718939-25-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001718939-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 36.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$36.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 1.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001718939-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$9. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001718939-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 7.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001718939-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 22.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$22.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001718939-26-000029.Report this figure | 11.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001718939-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure |
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) | k shares | 4,693 | 5,045 | 6,757 | 8,156 | 674 | 815 | 1,181 | 2,436 | 2,497 | 2,659 | 5,282 | 5,615 |
Shares outstanding: 5.64m at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.