Listed

International Media Acquisition Corp.

IMAQOTCCIK 1846235CommunicationFiscal year ends Mar 31

Share

Share this page

Story card, 1080 × 1920

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

Operating income−$115.3k, Q1 FY2027
Net income−$82.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating income$k(605)Operating income, Q2 FY2024, three months to 2023-09-30−$604.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097561.Report this figure(732)Operating income, Q3 FY2024, three months to 2023-12-31−$731.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure(477)Operating income, Q4 FY2024, three months to 2024-03-31−$477.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-07-15, accession 0001213900-25-064247. Derived: 12-month figure less the 9-month figure.Report this figure(271)Operating income, Q1 FY2025, three months to 2024-06-30−$270.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figure(203)Operating income, Q2 FY2025, three months to 2024-09-30−$203.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure(198)Operating income, Q3 FY2025, three months to 2024-12-31−$197.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(272)Operating income, Q4 FY2025, three months to 2025-03-31−$271.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-06-26, accession 0001213900-26-072601. Derived: 12-month figure less the 9-month figure.Report this figure(140)Operating income, Q1 FY2026, three months to 2025-06-30−$140.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure(140)Operating income, Q2 FY2026, three months to 2025-09-30−$139.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure(104)Operating income, Q3 FY2026, three months to 2025-12-31−$103.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(77.2)Operating income, Q4 FY2026, three months to 2026-03-31−$77.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-06-26, accession 0001213900-26-072601. Derived: 12-month figure less the 9-month figure.Report this figure(115)Operating income, Q1 FY2027, three months to 2026-06-30−$115.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure
Income tax$k63.4Income tax, Q2 FY2024, three months to 2023-09-30$63.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001213900-24-097561.Report this figure19.3Income tax, Q3 FY2024, three months to 2023-12-31$19.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure79.5Income tax, Q4 FY2024, three months to 2024-03-31$79.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-07-15, accession 0001213900-25-064247. Derived: 12-month figure less the 9-month figure.Report this figure27.7Income tax, Q1 FY2025, three months to 2024-06-30$27.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figure27.8Income tax, Q2 FY2025, three months to 2024-09-30$27.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure39.5Income tax, Q3 FY2025, three months to 2024-12-31$39.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure27.7Income tax, Q4 FY2025, three months to 2025-03-31$27.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-06-26, accession 0001213900-26-072601. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2026, three months to 2025-06-30$2.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure(1.7)Income tax, Q2 FY2026, three months to 2025-09-30−$1.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure(1.9)Income tax, Q3 FY2026, three months to 2025-12-31−$1.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure18.4Income tax, Q4 FY2026, three months to 2026-03-31$18.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-06-26, accession 0001213900-26-072601. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2027, three months to 2026-06-30−$410. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure
Net income$k(394)Net income, Q2 FY2024, three months to 2023-09-30−$394.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure(477)Net income, Q3 FY2024, three months to 2023-12-31−$476.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure(266)Net income, Q4 FY2024, three months to 2024-03-31−$265.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-07-15, accession 0001213900-25-064247. Derived: 12-month figure less the 9-month figure.Report this figure(155)Net income, Q1 FY2025, three months to 2024-06-30−$154.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(170)Net income, Q2 FY2025, three months to 2024-09-30−$170.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(160)Net income, Q3 FY2025, three months to 2024-12-31−$160.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure77.1Net income, Q4 FY2025, three months to 2025-03-31$77.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-06-26, accession 0001213900-26-072601. Derived: 12-month figure less the 9-month figure.Report this figure(120)Net income, Q1 FY2026, three months to 2025-06-30−$120.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure(97.0)Net income, Q2 FY2026, three months to 2025-09-30−$97.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(59.6)Net income, Q3 FY2026, three months to 2025-12-31−$59.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(68.2)Net income, Q4 FY2026, three months to 2026-03-31−$68.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-06-26, accession 0001213900-26-072601. Derived: 12-month figure less the 9-month figure.Report this figure(82.0)Net income, Q1 FY2027, three months to 2026-06-30−$82.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097561.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure(0.01)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure
Basic EPS$ per share(0.05)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097561.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure(0.01)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figurenot reported(0.01)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure

Balance sheet

Cash and equivalents$0, Q1 FY2027
Shareholders' equity−$15.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q2 FY2024, at 2023-09-30$7.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-23, accession 0001654954-24-002099.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2023-12-31$1.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-03, accession 0001654954-24-007239.Report this figure0.0Cash and equivalents, FY2024, at 2024-03-31$1.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-07-15, accession 0001213900-25-064247.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2024-06-30$247. XBRL concept us-gaap:Cash. 10-Q filed 2024-09-03, accession 0001213900-24-075132.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2024-09-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-13, accession 0001213900-24-097561.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2024-12-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure0.0Cash and equivalents, FY2025, at 2025-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2025-06-30$161.4k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figurenot reportednot reported0.0Cash and equivalents, FY2026, at 2026-03-31$0. XBRL concept us-gaap:Cash. 10-K/A filed 2026-06-26, accession 0001213900-26-072601.Report this figure0.0Cash and equivalents, Q1 FY2027, at 2026-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure
Current assets$m0.0Current assets, Q2 FY2024, at 2023-09-30$24.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-23, accession 0001654954-24-002099.Report this figure0.0Current assets, Q3 FY2024, at 2023-12-31$1.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-03, accession 0001654954-24-007239.Report this figure0.0Current assets, FY2024, at 2024-03-31$30.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-15, accession 0001213900-25-064247.Report this figure0.1Current assets, Q1 FY2025, at 2024-06-30$72.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-03, accession 0001213900-24-075132.Report this figure0.0Current assets, Q2 FY2025, at 2024-09-30$47.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097561.Report this figure0.0Current assets, Q3 FY2025, at 2024-12-31$27.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure0.3Current assets, FY2025, at 2025-03-31$269.1k. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-06-26, accession 0001213900-26-072601.Report this figure0.2Current assets, Q1 FY2026, at 2025-06-30$174.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figure0.1Current assets, Q2 FY2026, at 2025-09-30$76.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure0.1Current assets, Q3 FY2026, at 2025-12-31$75.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure0.6Current assets, FY2026, at 2026-03-31$551.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure0.5Current assets, Q1 FY2027, at 2026-06-30$507.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure
Total assets$m21.4Total assets, Q2 FY2024, at 2023-09-30$21.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-23, accession 0001654954-24-002099.Report this figure22.0Total assets, Q3 FY2024, at 2023-12-31$22.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-03, accession 0001654954-24-007239.Report this figure11.4Total assets, FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-15, accession 0001213900-25-064247.Report this figure11.7Total assets, Q1 FY2025, at 2024-06-30$11.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-03, accession 0001213900-24-075132.Report this figure11.8Total assets, Q2 FY2025, at 2024-09-30$11.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097561.Report this figure12.0Total assets, Q3 FY2025, at 2024-12-31$12.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure3.6Total assets, FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-06-26, accession 0001213900-26-072601.Report this figure3.6Total assets, Q1 FY2026, at 2025-06-30$3.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figure3.5Total assets, Q2 FY2026, at 2025-09-30$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure3.5Total assets, Q3 FY2026, at 2025-12-31$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure4.0Total assets, FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure4.0Total assets, Q1 FY2027, at 2026-06-30$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure
Current liabilities$m4.8Current liabilities, Q2 FY2024, at 2023-09-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-23, accession 0001654954-24-002099.Report this figure6.0Current liabilities, Q3 FY2024, at 2023-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-03, accession 0001654954-24-007239.Report this figure6.4Current liabilities, FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-15, accession 0001213900-25-064247.Report this figure6.8Current liabilities, Q1 FY2025, at 2024-06-30$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-03, accession 0001213900-24-075132.Report this figure7.1Current liabilities, Q2 FY2025, at 2024-09-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097561.Report this figure15.3Current liabilities, Q3 FY2025, at 2024-12-31$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure7.1Current liabilities, FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-06-26, accession 0001213900-26-072601.Report this figure7.1Current liabilities, Q1 FY2026, at 2025-06-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figure7.1Current liabilities, Q2 FY2026, at 2025-09-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure7.2Current liabilities, Q3 FY2026, at 2025-12-31$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure7.8Current liabilities, FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure7.8Current liabilities, Q1 FY2027, at 2026-06-30$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure
Total liabilities$m12.9Total liabilities, Q2 FY2024, at 2023-09-30$12.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-23, accession 0001654954-24-002099.Report this figure14.0Total liabilities, Q3 FY2024, at 2023-12-31$14.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-03, accession 0001654954-24-007239.Report this figure14.5Total liabilities, FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-15, accession 0001213900-25-064247.Report this figure14.9Total liabilities, Q1 FY2025, at 2024-06-30$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-03, accession 0001213900-24-075132.Report this figure15.2Total liabilities, Q2 FY2025, at 2024-09-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097561.Report this figure23.6Total liabilities, Q3 FY2025, at 2024-12-31$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure15.1Total liabilities, FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-06-26, accession 0001213900-26-072601.Report this figure15.2Total liabilities, Q1 FY2026, at 2025-06-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figure15.2Total liabilities, Q2 FY2026, at 2025-09-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure15.3Total liabilities, Q3 FY2026, at 2025-12-31$15.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure15.8Total liabilities, FY2026, at 2026-03-31$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure15.9Total liabilities, Q1 FY2027, at 2026-06-30$15.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure
Shareholders' equity$m(11.5)Shareholders' equity, Q2 FY2024, at 2023-09-30−$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure(13.3)Shareholders' equity, Q3 FY2024, at 2023-12-31−$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure(14.0)Shareholders' equity, FY2024, at 2024-03-31−$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-06-26, accession 0001213900-26-072601.Report this figure(14.3)Shareholders' equity, Q1 FY2025, at 2024-06-30−$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(14.6)Shareholders' equity, Q2 FY2025, at 2024-09-30−$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(14.9)Shareholders' equity, Q3 FY2025, at 2024-12-31−$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(14.9)Shareholders' equity, FY2025, at 2025-03-31−$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure(15.0)Shareholders' equity, Q1 FY2026, at 2025-06-30−$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure(15.1)Shareholders' equity, Q2 FY2026, at 2025-09-30−$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(15.1)Shareholders' equity, Q3 FY2026, at 2025-12-31−$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure(15.2)Shareholders' equity, FY2026, at 2026-03-31−$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure(15.3)Shareholders' equity, Q1 FY2027, at 2026-06-30−$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure

Cash flow

Operating cash flow−$72.8k, Q1 FY2027
Share repurchases$10.7m, Q4 FY2024
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m(0.0)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$49.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097561. Derived: 6-month figure less the 3-month figure.Report this figure(0.3)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$323.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001213900-25-014333. Derived: 9-month figure less the 6-month figure.Report this figure(0.7)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$659.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-07-15, accession 0001213900-25-064247. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$431.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figure(0.1)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$109.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-109522. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$137.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001213900-26-012330. Derived: 9-month figure less the 6-month figure.Report this figure(1.2)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-06-26, accession 0001213900-26-072601. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$133.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure(0.3)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$341.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-109522. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$90.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001213900-26-012330. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$68.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-06-26, accession 0001213900-26-072601. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$72.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-14, accession 0001213900-25-014333. Derived: 9-month figure less the 6-month figure.Report this figure10.7Share repurchases, Q4 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-07-15, accession 0001213900-25-064247. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)6.84m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares14.4Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3014,356,758 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-21, accession 0001410578-22-003511.Report this figure8.7Diluted shares (weighted), Q3 FY2023, three months to 2022-12-318,688,795 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-14, accession 0001410578-23-000126.Report this figure8.5Diluted shares (weighted), Q1 FY2024, three months to 2023-06-308,520,018 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-03, accession 0001213900-24-075132.Report this figure8.5Diluted shares (weighted), Q2 FY2024, three months to 2023-09-308,480,740 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001213900-24-097561.Report this figure8.5Diluted shares (weighted), Q3 FY2024, three months to 2023-12-318,456,623 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001213900-25-014333.Report this figure7.5Diluted shares (weighted), Q1 FY2025, three months to 2024-06-307,522,430 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001213900-25-076739.Report this figure7.5Diluted shares (weighted), Q2 FY2025, three months to 2024-09-307,522,430 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure7.5Diluted shares (weighted), Q3 FY2025, three months to 2024-12-317,514,975 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure6.8Diluted shares (weighted), Q1 FY2026, three months to 2025-06-306,836,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure6.9Diluted shares (weighted), Q2 FY2026, three months to 2025-09-306,863,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001213900-25-109522.Report this figure6.9Diluted shares (weighted), Q3 FY2026, three months to 2025-12-316,863,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001213900-26-012330.Report this figure6.8Diluted shares (weighted), Q1 FY2027, three months to 2026-06-306,836,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure

Shares outstanding: 6.84mShares outstanding, period not labelled, at 2026-08-076,836,594 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001213900-26-086723.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.

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