Intellinetics, Inc.
INLXNYSECIK 1081745TechnologyFiscal 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 | 4,248Revenue, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 4,193Revenue, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure | 4,507Revenue, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 4,642Revenue, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 4,590Revenue, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 4,280Revenue, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | 4,247Revenue, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 4,011Revenue, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 4,001Revenue, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 4,324Revenue, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | 3,909Revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 3,946Revenue, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Cost of revenue | $k | 1,643Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 1,471Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure | 1,607Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 1,639Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 1,844Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 1,508Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | 1,420Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 1,284Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 1,434Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 1,444Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | 1,427Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 1,327Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Gross profit | $k | 2,606Gross profit, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 2,722Gross profit, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure | 2,900Gross profit, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 3,003Gross profit, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 2,746Gross profit, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 2,772Gross profit, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | 2,827Gross profit, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 2,727Gross profit, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 2,568Gross profit, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 2,880Gross profit, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | 2,482Gross profit, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 2,619Gross profit, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Research and development | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | 346Operating income, Q3 FY2023, three months to 2023-09-30$345.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 182Operating income, Q4 FY2023, three months to 2023-12-31$181.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure | (34.5)Operating income, Q1 FY2024, three months to 2024-03-31−$34.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 172Operating income, Q2 FY2024, three months to 2024-06-30$172.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | (298)Operating income, Q3 FY2024, three months to 2024-09-30−$298.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | (12.9)Operating income, Q4 FY2024, three months to 2024-12-31−$12.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | (685)Operating income, Q1 FY2025, three months to 2025-03-31−$684.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | (508)Operating income, Q2 FY2025, three months to 2025-06-30−$508.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | (379)Operating income, Q3 FY2025, three months to 2025-09-30−$379.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | (216)Operating income, Q4 FY2025, three months to 2025-12-31−$216.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | (1,183)Operating income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | (1,090)Operating income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Interest expense | $k | 136Interest expense, Q3 FY2023, three months to 2023-09-30$136.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 120Interest expense, Q4 FY2023, three months to 2023-12-31$119.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure | 140Interest expense, Q1 FY2024, three months to 2024-03-31$140.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 97.1Interest expense, Q2 FY2024, three months to 2024-06-30$97.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 94.6Interest expense, Q3 FY2024, three months to 2024-09-30$94.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 40.8Interest expense, Q4 FY2024, three months to 2024-12-31$40.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Interest expense, Q1 FY2025, three months to 2025-03-31$43.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 59.1Interest expense, Q2 FY2025, three months to 2025-06-30$59.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | (9.5)Interest expense, Q3 FY2025, three months to 2025-09-30−$9.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | (8.3)Interest expense, Q4 FY2025, three months to 2025-12-31−$8.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Interest expense, Q1 FY2026, three months to 2026-03-31−$4.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | (3.9)Interest expense, Q2 FY2026, three months to 2026-06-30−$3.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | 209Net income, Q3 FY2023, three months to 2023-09-30$209.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 61.6Net income, Q4 FY2023, three months to 2023-12-31$61.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure | (175)Net income, Q1 FY2024, three months to 2024-03-31−$174.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 75.1Net income, Q2 FY2024, three months to 2024-06-30$75.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | (393)Net income, Q3 FY2024, three months to 2024-09-30−$392.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | (53.7)Net income, Q4 FY2024, three months to 2024-12-31−$53.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | (728)Net income, Q1 FY2025, three months to 2025-03-31−$727.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | (568)Net income, Q2 FY2025, three months to 2025-06-30−$567.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | (370)Net income, Q3 FY2025, three months to 2025-09-30−$369.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | (208)Net income, Q4 FY2025, three months to 2025-12-31−$208.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | (1,178)Net income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | (1,086)Net income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Diluted EPS | $ per share | 0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | (0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | not 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 0001493152-26-023045.Report this figure | (0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | (0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | not reported | (0.27)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | (0.24)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Basic EPS | $ per share | 0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | (0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | not 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 0001493152-26-023045.Report this figure | (0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | (0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | not reported | (0.27)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | (0.24)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037331.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 | 1.7Cash and equivalents, Q3 FY2023, at 2023-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure | 1.2Cash and equivalents, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001641172-25-000274.Report this figure | 1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure | 1.7Cash and equivalents, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure | 2.5Cash and equivalents, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 2.5Cash and equivalents, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 2.1Cash and equivalents, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 3.2Cash and equivalents, Q3 FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 2.5Cash and equivalents, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 1.7Cash and equivalents, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Current assets | $m | 4.9Current assets, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure | 5.0Current assets, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001641172-25-000274.Report this figure | 5.0Current assets, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure | 5.2Current assets, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure | 5.5Current assets, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 5.5Current assets, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013568.Report this figure | 5.1Current assets, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 4.6Current assets, Q2 FY2025, at 2025-06-30$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 5.5Current assets, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 5.2Current assets, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 4.7Current assets, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 3.8Current assets, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Total assets | $m | 19.2Total assets, Q3 FY2023, at 2023-09-30$19.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure | 19.0Total assets, FY2023, at 2023-12-31$19.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001641172-25-000274.Report this figure | 18.9Total assets, Q1 FY2024, at 2024-03-31$18.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure | 18.9Total assets, Q2 FY2024, at 2024-06-30$18.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure | 19.0Total assets, Q3 FY2024, at 2024-09-30$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 18.6Total assets, FY2024, at 2024-12-31$18.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013568.Report this figure | 18.0Total assets, Q1 FY2025, at 2025-03-31$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 17.2Total assets, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 18.0Total assets, Q3 FY2025, at 2025-09-30$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 17.3Total assets, FY2025, at 2025-12-31$17.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 16.5Total assets, Q1 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 15.6Total assets, Q2 FY2026, at 2026-06-30$15.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Current liabilities | $m | 4.8Current liabilities, Q3 FY2023, at 2023-09-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure | 4.4Current liabilities, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001641172-25-000274.Report this figure | 4.9Current liabilities, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure | 4.7Current liabilities, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure | 5.7Current liabilities, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 6.6Current liabilities, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013568.Report this figure | 6.5Current liabilities, Q1 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 4.7Current liabilities, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 5.6Current liabilities, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 5.1Current liabilities, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 5.2Current liabilities, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 5.1Current liabilities, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Total liabilities | $m | 9.9Total liabilities, Q3 FY2023, at 2023-09-30$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure | 9.3Total liabilities, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001641172-25-000274.Report this figure | 8.9Total liabilities, Q1 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure | 8.5Total liabilities, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure | 8.6Total liabilities, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 7.9Total liabilities, FY2024, at 2024-12-31$7.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013568.Report this figure | 7.6Total liabilities, Q1 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 5.6Total liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 6.6Total liabilities, Q3 FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 5.9Total liabilities, FY2025, at 2025-12-31$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 6.0Total liabilities, Q1 FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 5.8Total liabilities, Q2 FY2026, at 2026-06-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| 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 |
| Shareholders' equity | $m | 9.4Shareholders' equity, Q3 FY2023, at 2023-09-30$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure | 9.8Shareholders' equity, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013568.Report this figure | 10.0Shareholders' equity, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure | 10.3Shareholders' equity, Q2 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 10.4Shareholders' equity, Q3 FY2024, at 2024-09-30$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 10.6Shareholders' equity, FY2024, at 2024-12-31$10.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 10.4Shareholders' equity, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 11.6Shareholders' equity, Q2 FY2025, at 2025-06-30$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 11.4Shareholders' equity, Q3 FY2025, at 2025-09-30$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure | 11.4Shareholders' equity, FY2025, at 2025-12-31$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 10.5Shareholders' equity, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure | 9.8Shareholders' equity, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.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 | 1,428Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045106. Derived: 9-month figure less the 6-month figure.Report this figure | (344)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$343.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure | 612Operating cash flow, Q1 FY2024, three months to 2024-03-31$611.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 1,177Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023453. Derived: 6-month figure less the 3-month figure.Report this figure | 1,934Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021891. Derived: 9-month figure less the 6-month figure.Report this figure | 136Operating cash flow, Q4 FY2024, three months to 2024-12-31$136.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | (27.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$27.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 140Operating cash flow, Q2 FY2025, three months to 2025-06-30$139.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037331. Derived: 6-month figure less the 3-month figure.Report this figure | 1,351Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021891. Derived: 9-month figure less the 6-month figure.Report this figure | (530)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$529.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | (228)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$228.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 42.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$42.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037331. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 1.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001493152-24-045106. Derived: 9-month figure less the 6-month figure.Report this figure | 27.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$27.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure | 182Capital expenditure, Q2 FY2024, three months to 2024-06-30$182.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001641172-25-023453. Derived: 6-month figure less the 3-month figure.Report this figure | 192Capital expenditure, Q3 FY2024, three months to 2024-09-30$192.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021891. Derived: 9-month figure less the 6-month figure.Report this figure | 46.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$46.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | 121Capital expenditure, Q1 FY2025, three months to 2025-03-31$121.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 142Capital expenditure, Q2 FY2025, three months to 2025-06-30$141.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037331. Derived: 6-month figure less the 3-month figure.Report this figure | 71.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$71.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021891. Derived: 9-month figure less the 6-month figure.Report this figure | 20.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$20.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure | 50.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$50.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037331. 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 | 4,695 | 4,392 | 4,074 | 4,388 | 4,114 | 4,722 | 4,231 | 4,262 | 4,252 | 4,387 | 4,393 | 4,461 |
Shares outstanding: 4.49m at Aug 10, 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, 15:32 ET. Listed shows no prices and gives no investment advice.