Investview, Inc.
INVUOTCCIK 862651IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 19.2Revenue, Q3 FY2023, three months to 2023-09-30$19.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 17.9Revenue, Q4 FY2023, three months to 2023-12-31$17.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001641172-25-001193. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Revenue, Q1 FY2024, three months to 2024-03-31$15.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 13.1Revenue, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 11.7Revenue, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | 11.9Revenue, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Revenue, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 9.2Revenue, Q2 FY2025, three months to 2025-06-30$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | 9.1Revenue, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | 7.1Revenue, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 2.5Revenue, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 0.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040281. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-03-29, accession 0001493152-24-011916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$11.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-14, accession 0001493152-24-019143.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 2.2Operating income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 0.8Operating income, Q4 FY2023, three months to 2023-12-31$760.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001193. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating income, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 0.5Operating income, Q2 FY2024, three months to 2024-06-30$455.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | (0.7)Operating income, Q3 FY2024, three months to 2024-09-30−$698.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | 0.1Operating income, Q4 FY2024, three months to 2024-12-31$67.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Operating income, Q1 FY2025, three months to 2025-03-31−$413.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 0.4Operating income, Q2 FY2025, three months to 2025-06-30$433.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | (1.0)Operating income, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | (6.8)Operating income, Q4 FY2025, three months to 2025-12-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating income, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | (2.1)Operating income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | not reported | not reported | not reported | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$4.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure |
| Income tax | $m | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$304.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001641172-25-001193. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-03-31$500.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$269.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$95.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$30.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022223. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$69.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$520. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure |
| Net income | $m | 2.0Net income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | (0.2)Net income, Q4 FY2023, three months to 2023-12-31−$181.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001193. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Net income, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 0.5Net income, Q2 FY2024, three months to 2024-06-30$532.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | (0.8)Net income, Q3 FY2024, three months to 2024-09-30−$810.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | (0.2)Net income, Q4 FY2024, three months to 2024-12-31−$201.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Net income, Q1 FY2025, three months to 2025-03-31−$685.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 0.4Net income, Q2 FY2025, three months to 2025-06-30$425.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | (0.9)Net income, Q3 FY2025, three months to 2025-09-30−$854.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | (7.8)Net income, Q4 FY2025, three months to 2025-12-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Net income, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | (3.2)Net income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | not reported |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | not reported |
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 | 22.5Cash and equivalents, Q3 FY2023, at 2023-09-30$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040281.Report this figure | 20.9Cash and equivalents, FY2023, at 2023-12-31$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001641172-25-001193.Report this figure | 24.4Cash and equivalents, Q1 FY2024, at 2024-03-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019143.Report this figure | 23.7Cash and equivalents, Q2 FY2024, at 2024-06-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001493152-24-031587.Report this figure | 24.5Cash and equivalents, Q3 FY2024, at 2024-09-30$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 22.5Cash and equivalents, FY2024, at 2024-12-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014042.Report this figure | 17.5Cash and equivalents, Q1 FY2025, at 2025-03-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 16.2Cash and equivalents, Q2 FY2025, at 2025-06-30$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 15.1Cash and equivalents, Q3 FY2025, at 2025-09-30$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | 10.0Cash and equivalents, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | 4.5Cash and equivalents, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 2.0Cash and equivalents, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure |
| Current assets | $m | 28.0Current assets, Q3 FY2023, at 2023-09-30$28.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040281.Report this figure | 24.5Current assets, FY2023, at 2023-12-31$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001193.Report this figure | 27.8Current assets, Q1 FY2024, at 2024-03-31$27.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019143.Report this figure | 29.5Current assets, Q2 FY2024, at 2024-06-30$29.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031587.Report this figure | 30.8Current assets, Q3 FY2024, at 2024-09-30$30.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 27.4Current assets, FY2024, at 2024-12-31$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014042.Report this figure | 25.2Current assets, Q1 FY2025, at 2025-03-31$25.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 24.0Current assets, Q2 FY2025, at 2025-06-30$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 20.9Current assets, Q3 FY2025, at 2025-09-30$20.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | 13.0Current assets, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | 7.6Current assets, Q1 FY2026, at 2026-03-31$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 4.6Current assets, Q2 FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure |
| Total assets | $m | 38.6Total assets, Q3 FY2023, at 2023-09-30$38.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040281.Report this figure | 33.7Total assets, FY2023, at 2023-12-31$33.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001641172-25-001193.Report this figure | 35.8Total assets, Q1 FY2024, at 2024-03-31$35.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019143.Report this figure | 33.6Total assets, Q2 FY2024, at 2024-06-30$33.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031587.Report this figure | 32.9Total assets, Q3 FY2024, at 2024-09-30$32.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 31.6Total assets, FY2024, at 2024-12-31$31.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014042.Report this figure | 29.9Total assets, Q1 FY2025, at 2025-03-31$29.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 29.5Total assets, Q2 FY2025, at 2025-06-30$29.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 27.5Total assets, Q3 FY2025, at 2025-09-30$27.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | 21.5Total assets, FY2025, at 2025-12-31$21.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | 17.5Total assets, Q1 FY2026, at 2026-03-31$17.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 13.5Total assets, Q2 FY2026, at 2026-06-30$13.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure |
| Current liabilities | $m | 13.9Current liabilities, Q3 FY2023, at 2023-09-30$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040281.Report this figure | 12.0Current liabilities, FY2023, at 2023-12-31$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001193.Report this figure | 14.8Current liabilities, Q1 FY2024, at 2024-03-31$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019143.Report this figure | 12.6Current liabilities, Q2 FY2024, at 2024-06-30$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031587.Report this figure | 13.4Current liabilities, Q3 FY2024, at 2024-09-30$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 12.3Current liabilities, FY2024, at 2024-12-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014042.Report this figure | 11.0Current liabilities, Q1 FY2025, at 2025-03-31$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 9.9Current liabilities, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 8.5Current liabilities, Q3 FY2025, at 2025-09-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | 6.1Current liabilities, FY2025, at 2025-12-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | 5.9Current liabilities, Q1 FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 5.5Current liabilities, Q2 FY2026, at 2026-06-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure |
| Total liabilities | $m | 19.9Total liabilities, Q3 FY2023, at 2023-09-30$19.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040281.Report this figure | 14.9Total liabilities, FY2023, at 2023-12-31$14.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001641172-25-001193.Report this figure | 18.7Total liabilities, Q1 FY2024, at 2024-03-31$18.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019143.Report this figure | 15.8Total liabilities, Q2 FY2024, at 2024-06-30$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031587.Report this figure | 15.7Total liabilities, Q3 FY2024, at 2024-09-30$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 14.4Total liabilities, FY2024, at 2024-12-31$14.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014042.Report this figure | 13.1Total liabilities, Q1 FY2025, at 2025-03-31$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 12.1Total liabilities, Q2 FY2025, at 2025-06-30$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 10.8Total liabilities, Q3 FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | 12.6Total liabilities, FY2025, at 2025-12-31$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | 12.3Total liabilities, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 11.9Total liabilities, Q2 FY2026, at 2026-06-30$11.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038191.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 |
| Short-term borrowings | $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 | 18.6Shareholders' equity, Q3 FY2023, at 2023-09-30$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 18.8Shareholders' equity, FY2023, at 2023-12-31$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001641172-25-001193.Report this figure | 17.1Shareholders' equity, Q1 FY2024, at 2024-03-31$17.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 17.9Shareholders' equity, Q2 FY2024, at 2024-06-30$17.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 17.2Shareholders' equity, Q3 FY2024, at 2024-09-30$17.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045065.Report this figure | 17.2Shareholders' equity, FY2024, at 2024-12-31$17.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014042.Report this figure | 16.8Shareholders' equity, Q1 FY2025, at 2025-03-31$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 17.4Shareholders' equity, Q2 FY2025, at 2025-06-30$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001493152-25-011912.Report this figure | 16.6Shareholders' equity, Q3 FY2025, at 2025-09-30$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022223.Report this figure | 8.9Shareholders' equity, FY2025, at 2025-12-31$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038191.Report this figure | 5.2Shareholders' equity, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 1.6Shareholders' equity, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038191.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 | 1,809Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045065. Derived: 9-month figure less the 6-month figure.Report this figure | 265Operating cash flow, Q4 FY2023, three months to 2023-12-31$264.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001641172-25-001193. Derived: 12-month figure less the 9-month figure.Report this figure | 4,800Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 5,476Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001493152-25-011912. Derived: 6-month figure less the 3-month figure.Report this figure | 2,747Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022223. Derived: 9-month figure less the 6-month figure.Report this figure | 979Operating cash flow, Q4 FY2024, three months to 2024-12-31$978.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | (3,375)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | (341)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$340.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038191. Derived: 6-month figure less the 3-month figure.Report this figure | 609Operating cash flow, Q3 FY2025, three months to 2025-09-30$609.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022223. Derived: 9-month figure less the 6-month figure.Report this figure | (593)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$592.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | (2,812)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | (2,781)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038191. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 121Capital expenditure, Q3 FY2023, three months to 2023-09-30$120.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001493152-24-045065. Derived: 9-month figure less the 6-month figure.Report this figure | 31.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001641172-25-001193. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 3.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001493152-25-011912. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022223. Derived: 9-month figure less the 6-month figure.Report this figure | 456Capital expenditure, Q4 FY2024, three months to 2024-12-31$455.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | 324Capital expenditure, Q1 FY2025, three months to 2025-03-31$323.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | (182)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$182.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038191. Derived: 6-month figure less the 3-month figure.Report this figure | 373Capital expenditure, Q3 FY2025, three months to 2025-09-30$372.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022223. Derived: 9-month figure less the 6-month figure.Report this figure | 29.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | 62.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$62.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 70.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$70.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038191. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 159Dividends paid, Q3 FY2023, three months to 2023-09-30$159.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001493152-24-045065. Derived: 9-month figure less the 6-month figure.Report this figure | 147Dividends paid, Q4 FY2023, three months to 2023-12-31$146.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-28, accession 0001641172-25-001193. Derived: 12-month figure less the 9-month figure.Report this figure | 175Dividends paid, Q1 FY2024, three months to 2024-03-31$174.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-14, accession 0001641172-25-010230.Report this figure | 161Dividends paid, Q2 FY2024, three months to 2024-06-30$161.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-13, accession 0001493152-25-011912. Derived: 6-month figure less the 3-month figure.Report this figure | 161Dividends paid, Q3 FY2024, three months to 2024-09-30$161.2k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001493152-25-022223. Derived: 9-month figure less the 6-month figure.Report this figure | 162Dividends paid, Q4 FY2024, three months to 2024-12-31$161.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | 162Dividends paid, Q1 FY2025, three months to 2025-03-31$161.9k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 175Dividends paid, Q2 FY2025, three months to 2025-06-30$174.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-14, accession 0001493152-26-038191. Derived: 6-month figure less the 3-month figure.Report this figure | 163Dividends paid, Q3 FY2025, three months to 2025-09-30$162.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001493152-25-022223. Derived: 9-month figure less the 6-month figure.Report this figure | 163Dividends paid, Q4 FY2025, three months to 2025-12-31$162.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001493152-26-014042. Derived: 12-month figure less the 9-month figure.Report this figure | 163Dividends paid, Q1 FY2026, three months to 2026-03-31$162.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001493152-26-023510.Report this figure | 163Dividends paid, Q2 FY2026, three months to 2026-06-30$162.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-14, accession 0001493152-26-038191. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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) | m shares | 2,641 | 3,673 | 3,673 | 3,669 | 3,089 | 2,897 | 1,861 | 1,859 | 2,895 | 1,853 | 1,847 | 1,847 |
Shares outstanding: 1.84bn at Aug 7, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.