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Intelligent Protection Management Corp.

IPMNasdaqCIK 1355839TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$6.5m, Q2 FY2026
Operating income−$1.5m, Q2 FY2026
Net income−$1.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k2,768Revenue, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure(7,326)Revenue, Q4 FY2023, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-24, accession 0001013762-25-001600. Derived: 12-month figure less the 9-month figure.Report this figure272Revenue, Q1 FY2024, three months to 2024-03-31$271.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure2,225Revenue, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-13, accession 0001213900-24-068283.Report this figure275Revenue, Q3 FY2024, three months to 2024-09-30$275.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure280Revenue, Q4 FY2024, three months to 2024-12-31$279.9k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure5,518Revenue, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure5,723Revenue, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure6,238Revenue, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure6,134Revenue, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure6,355Revenue, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure6,463Revenue, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Cost of revenue$k827Cost of revenue, Q3 FY2023, three months to 2023-09-30$826.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure(2,118)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001013762-25-001600. Derived: 12-month figure less the 9-month figure.Report this figure61.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$61.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure73.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$73.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001213900-25-074973.Report this figure56.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$56.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure71.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$71.9k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure2,465Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure2,857Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure3,076Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure2,874Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure3,260Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure3,792Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Research and development$k1,193Research and development, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure(3,395)Research and development, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-24, accession 0001013762-25-001600. Derived: 12-month figure less the 9-month figure.Report this figure266Research and development, Q1 FY2024, three months to 2024-03-31$265.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure1,212Research and development, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-13, accession 0001213900-24-068283.Report this figure1,209Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure(3,418)Research and development, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-24, accession 0001013762-25-001600. Derived: 12-month figure less the 9-month figure.Report this figure765Research and development, Q1 FY2025, three months to 2025-03-31$765.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figurenot reportednot reportednot reportednot reportednot reported
Operating income$k(389)Operating income, Q3 FY2023, three months to 2023-09-30−$389.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure(2,121)Operating income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001013762-25-001600. Derived: 12-month figure less the 9-month figure.Report this figure(1,005)Operating income, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure(1,051)Operating income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-074973.Report this figure(1,487)Operating income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure(1,578)Operating income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure(1,334)Operating income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure(1,130)Operating income, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure(1,436)Operating income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure(820)Operating income, Q4 FY2025, three months to 2025-12-31−$819.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure(768)Operating income, Q1 FY2026, three months to 2026-03-31−$768.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure(1,512)Operating income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Income tax$k(37.9)Income tax, Q3 FY2023, three months to 2023-09-30−$37.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure(41.5)Income tax, Q4 FY2023, three months to 2023-12-31−$41.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001013762-25-001600. Derived: 12-month figure less the 9-month figure.Report this figure(599)Income tax, Q1 FY2024, three months to 2024-03-31−$598.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure533Income tax, Q2 FY2024, three months to 2024-06-30$532.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001213900-25-074973.Report this figure(22.0)Income tax, Q3 FY2024, three months to 2024-09-30−$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure(49.4)Income tax, Q4 FY2024, three months to 2024-12-31−$49.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure(2,060)Income tax, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure72.0Income tax, Q2 FY2025, three months to 2025-06-30$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure(250)Income tax, Q3 FY2025, three months to 2025-09-30−$249.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure(88.9)Income tax, Q4 FY2025, three months to 2025-12-31−$88.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure(24.6)Income tax, Q1 FY2026, three months to 2026-03-31−$24.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure(103)Income tax, Q2 FY2026, three months to 2026-06-30−$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Net income$k(182)Net income, Q3 FY2023, three months to 2023-09-30−$181.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure(283)Net income, Q4 FY2023, three months to 2023-12-31−$283.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001013762-25-001600. Derived: 12-month figure less the 9-month figure.Report this figure(492)Net income, Q1 FY2024, three months to 2024-03-31−$492.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure(934)Net income, Q2 FY2024, three months to 2024-06-30−$934.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure(1,509)Net income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure(5,491)Net income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure809Net income, Q1 FY2025, three months to 2025-03-31$808.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure(1,050)Net income, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure(1,083)Net income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure(632)Net income, Q4 FY2025, three months to 2025-12-31−$632.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure(660)Net income, Q1 FY2026, three months to 2026-03-31−$660.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure(1,351)Net income, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001213900-25-074973.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001213900-26-087787.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 0001213900-25-109212.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure(0.10)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001213900-25-074973.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001213900-26-087787.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 0001213900-25-109212.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure

Balance sheet

Cash and equivalents$5.2m, Q2 FY2026
Shareholders' equity$16.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m13.7Cash and equivalents, Q3 FY2023, at 2023-09-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001213900-23-084315.Report this figure13.6Cash and equivalents, FY2023, at 2023-12-31$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001013762-25-001600.Report this figure13.0Cash and equivalents, Q1 FY2024, at 2024-03-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001213900-24-041028.Report this figure12.8Cash and equivalents, Q2 FY2024, at 2024-06-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001213900-24-068283.Report this figure12.1Cash and equivalents, Q3 FY2024, at 2024-09-30$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure10.6Cash and equivalents, FY2024, at 2024-12-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001213900-26-029095.Report this figure7.8Cash and equivalents, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure6.6Cash and equivalents, Q2 FY2025, at 2025-06-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure7.3Cash and equivalents, Q3 FY2025, at 2025-09-30$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure5.6Cash and equivalents, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure5.7Cash and equivalents, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure5.2Cash and equivalents, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Current assets$m14.7Current assets, Q3 FY2023, at 2023-09-30$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001213900-23-084315.Report this figure14.8Current assets, FY2023, at 2023-12-31$14.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001013762-25-001600.Report this figure14.1Current assets, Q1 FY2024, at 2024-03-31$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041028.Report this figure13.7Current assets, Q2 FY2024, at 2024-06-30$13.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068283.Report this figure13.2Current assets, Q3 FY2024, at 2024-09-30$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure11.2Current assets, FY2024, at 2024-12-31$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001213900-26-029095.Report this figure15.0Current assets, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure13.4Current assets, Q2 FY2025, at 2025-06-30$13.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074973.Report this figure11.9Current assets, Q3 FY2025, at 2025-09-30$11.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure11.5Current assets, FY2025, at 2025-12-31$11.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure12.4Current assets, Q1 FY2026, at 2026-03-31$12.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure11.8Current assets, Q2 FY2026, at 2026-06-30$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Total assets$m24.1Total assets, Q3 FY2023, at 2023-09-30$24.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001213900-23-084315.Report this figure23.9Total assets, FY2023, at 2023-12-31$23.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001013762-25-001600.Report this figure22.9Total assets, Q1 FY2024, at 2024-03-31$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001213900-24-041028.Report this figure22.5Total assets, Q2 FY2024, at 2024-06-30$22.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001213900-24-068283.Report this figure21.7Total assets, Q3 FY2024, at 2024-09-30$21.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure15.9Total assets, FY2024, at 2024-12-31$15.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001213900-26-029095.Report this figure31.1Total assets, Q1 FY2025, at 2025-03-31$31.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure29.8Total assets, Q2 FY2025, at 2025-06-30$29.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-074973.Report this figure27.2Total assets, Q3 FY2025, at 2025-09-30$27.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure26.0Total assets, FY2025, at 2025-12-31$26.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure29.5Total assets, Q1 FY2026, at 2026-03-31$29.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure28.4Total assets, Q2 FY2026, at 2026-06-30$28.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Current liabilities$m3.0Current liabilities, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001213900-23-084315.Report this figure3.1Current liabilities, FY2023, at 2023-12-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001013762-25-001600.Report this figure2.8Current liabilities, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041028.Report this figure3.1Current liabilities, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068283.Report this figure3.8Current liabilities, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure3.5Current liabilities, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001213900-26-029095.Report this figure8.8Current liabilities, Q1 FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure8.7Current liabilities, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074973.Report this figure7.7Current liabilities, Q3 FY2025, at 2025-09-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure7.3Current liabilities, FY2025, at 2025-12-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure8.2Current liabilities, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure8.4Current liabilities, Q2 FY2026, at 2026-06-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Total liabilities$m3.7Total liabilities, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001213900-23-084315.Report this figure3.8Total liabilities, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001013762-25-001600.Report this figure3.2Total liabilities, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001213900-24-041028.Report this figure3.7Total liabilities, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001213900-24-068283.Report this figure4.3Total liabilities, Q3 FY2024, at 2024-09-30$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure4.0Total liabilities, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001213900-26-029095.Report this figure10.1Total liabilities, Q1 FY2025, at 2025-03-31$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure9.9Total liabilities, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001213900-25-074973.Report this figure8.5Total liabilities, Q3 FY2025, at 2025-09-30$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure7.9Total liabilities, FY2025, at 2025-12-31$7.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure12.1Total liabilities, Q1 FY2026, at 2026-03-31$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure12.2Total liabilities, Q2 FY2026, at 2026-06-30$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m20.4Shareholders' equity, Q3 FY2023, at 2023-09-30$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure20.1Shareholders' equity, FY2023, at 2023-12-31$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001213900-26-029095.Report this figure19.7Shareholders' equity, Q1 FY2024, at 2024-03-31$19.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure18.8Shareholders' equity, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure17.3Shareholders' equity, Q3 FY2024, at 2024-09-30$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure11.9Shareholders' equity, FY2024, at 2024-12-31$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure21.1Shareholders' equity, Q1 FY2025, at 2025-03-31$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure19.9Shareholders' equity, Q2 FY2025, at 2025-06-30$19.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure18.8Shareholders' equity, Q3 FY2025, at 2025-09-30$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure18.2Shareholders' equity, FY2025, at 2025-12-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure17.5Shareholders' equity, Q1 FY2026, at 2026-03-31$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure16.2Shareholders' equity, Q2 FY2026, at 2026-06-30$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure

Cash flow

Operating cash flow−$591.0k, Q2 FY2026
Capital expenditure$8.5k, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k16.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001213900-24-096808. Derived: 9-month figure less the 6-month figure.Report this figure(99.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$99.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001013762-25-001600. Derived: 12-month figure less the 9-month figure.Report this figure(521)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$520.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure(251)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$251.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001213900-25-074973. Derived: 6-month figure less the 3-month figure.Report this figure(780)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$779.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109212. Derived: 9-month figure less the 6-month figure.Report this figure(1,468)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure1,745Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure(889)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$888.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001213900-26-087787. Derived: 6-month figure less the 3-month figure.Report this figure133Operating cash flow, Q3 FY2025, three months to 2025-09-30$133.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109212. Derived: 9-month figure less the 6-month figure.Report this figure87.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$87.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure(196)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$195.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure(591)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$591.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001213900-26-087787. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109212. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001213900-26-029095. Derived: 12-month figure less the 9-month figure.Report this figure70.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$70.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure8.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001213900-26-087787. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001213900-24-096808. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-24, accession 0001013762-25-001600. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)13.04m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares9.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-309,722,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001213900-23-084315.Report this figure9.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-319,222,356 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001213900-24-041028.Report this figure9.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-309,222,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001213900-24-068283.Report this figure9.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-309,222,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001213900-24-096808.Report this figure9.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,222,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001213900-25-043320.Report this figure9.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,222,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001213900-25-074973.Report this figure9.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-309,227,307 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure13.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3113,192,543 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure13.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,201,658 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure13.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3013,108,805 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-109212.Report this figure13.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3113,071,393 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001213900-26-055080.Report this figure13.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,035,729 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure

Shares outstanding: 9.04mShares outstanding, period not labelled, at 2026-08-109,035,729 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001213900-26-087787.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.