IP Strategy Holdings, Inc.
IPSTNasdaqCIK 1788230Consumer staplesFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 2.1Revenue, period not labelled, three months to 2023-09-30$2.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | 2.4Revenue, period not labelled, three months to 2023-12-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-28, accession 0001788230-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Revenue, period not labelled, three months to 2024-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 1.8Revenue, period not labelled, three months to 2024-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | 1.8Revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 3.1Revenue, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Revenue, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 1.3Revenue, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 3.0Revenue, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 4.7Revenue, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Revenue, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 0.7Revenue, Q2 FY2026, three months to 2026-06-30$736.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Cost of revenue | $m | 1.4Cost of revenue, period not labelled, three months to 2023-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | (3.9)Cost of revenue, period not labelled, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-28, accession 0001788230-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, period not labelled, three months to 2024-03-31$45.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 0.0Cost of revenue, period not labelled, three months to 2024-06-30$47.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | 1.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 2.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$820.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 1.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 1.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 1.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$543.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 0.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$327.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Gross profit | $m | 0.7Gross profit, period not labelled, three months to 2023-09-30$715.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | 0.8Gross profit, period not labelled, three months to 2023-12-31$760.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-28, accession 0001788230-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Gross profit, period not labelled, three months to 2024-03-31$408.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 0.7Gross profit, period not labelled, three months to 2024-06-30$747.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | 0.6Gross profit, Q3 FY2024, three months to 2024-09-30$629.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 0.3Gross profit, Q4 FY2024, three months to 2024-12-31$339.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, Q1 FY2025, three months to 2025-03-31$271.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 0.2Gross profit, Q2 FY2025, three months to 2025-06-30$227.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 1.8Gross profit, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 3.2Gross profit, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Gross profit, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 0.4Gross profit, Q2 FY2026, three months to 2026-06-30$408.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Operating income | $m | (2.1)Operating income, period not labelled, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | (2.1)Operating income, period not labelled, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-28, accession 0001788230-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Operating income, period not labelled, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | (2.3)Operating income, period not labelled, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | (2.1)Operating income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | (8.3)Operating income, Q4 FY2024, three months to 2024-12-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Operating income, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | (6.6)Operating income, Q2 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | (1.1)Operating income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | (124)Operating income, Q4 FY2025, three months to 2025-12-31−$123.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | (66.4)Operating income, Q1 FY2026, three months to 2026-03-31−$66.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | (14.8)Operating income, Q2 FY2026, three months to 2026-06-30−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Interest expense | $m | not reported | not reported | 0.6Interest expense, period not labelled, three months to 2024-03-31$601.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 0.6Interest expense, period not labelled, three months to 2024-06-30$634.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | not reported | not reported | 0.5Interest expense, Q1 FY2025, three months to 2025-03-31$523.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 0.6Interest expense, Q2 FY2025, three months to 2025-06-30$595.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | not reported | not reported | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$12.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$14.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Income tax | $m | not reported | not reported | not reported | 0.0Income tax, period not labelled, three months to 2024-06-30$9.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$3.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 49.4Income tax, Q3 FY2025, three months to 2025-09-30$49.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | (49.4)Income tax, Q4 FY2025, three months to 2025-12-31−$49.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$710. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Net income | $m | (3.4)Net income, period not labelled, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | (5.2)Net income, period not labelled, three months to 2023-12-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-28, accession 0001788230-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, period not labelled, three months to 2024-03-31$452.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 8.4Net income, period not labelled, three months to 2024-06-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | (3.4)Net income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | (4.7)Net income, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Net income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | (7.3)Net income, Q2 FY2025, three months to 2025-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 196Net income, Q3 FY2025, three months to 2025-09-30$196.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | (324)Net income, Q4 FY2025, three months to 2025-12-31−$323.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | (66.7)Net income, Q1 FY2026, three months to 2026-03-31−$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | (15.4)Net income, Q2 FY2026, three months to 2026-06-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Diluted EPS | $ per share | (8.99)Diluted EPS, period not labelled, three months to 2023-09-30−$8.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | not reported | 0.13Diluted EPS, period not labelled, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 1.29Diluted EPS, period not labelled, three months to 2024-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | (160.41)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$160.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | not reported | (135.34)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$135.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | (308.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$308.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 16.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$16.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | not reported | (134.70)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$134.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | (13.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$13.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Basic EPS | $ per share | (8.99)Basic EPS, period not labelled, three months to 2023-09-30−$8.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | not reported | 1.12Basic EPS, period not labelled, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 19.90Basic EPS, period not labelled, three months to 2024-06-30$19.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | (160.41)Basic EPS, Q3 FY2024, three months to 2024-09-30−$160.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | not reported | (135.34)Basic EPS, Q1 FY2025, three months to 2025-03-31−$135.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | (308.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$308.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 16.97Basic EPS, Q3 FY2025, three months to 2025-09-30$16.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | not reported | (134.70)Basic EPS, Q1 FY2026, three months to 2026-03-31−$134.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | (13.30)Basic EPS, Q2 FY2026, three months to 2026-06-30−$13.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | not reported | 0.1Cash and equivalents, period not labelled, at 2023-12-31$76.9k. XBRL concept us-gaap:Cash. 10-K filed 2025-04-28, accession 0001788230-25-000048.Report this figure | not reported | not reported | not reported | 0.5Cash and equivalents, FY2024, at 2024-12-31$453.2k. XBRL concept us-gaap:Cash. 10-K filed 2026-04-14, accession 0001788230-26-000046.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$99.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$186.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | 1.7Cash and equivalents, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$245.3k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$92.7k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$19.4k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Current assets | $m | not reported | 5.3Current assets, period not labelled, at 2023-12-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-28, accession 0001788230-25-000048.Report this figure | not reported | not reported | 5.9Current assets, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | 3.9Current assets, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-14, accession 0001788230-26-000046.Report this figure | 3.2Current assets, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 3.1Current assets, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | 4.9Current assets, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 2.7Current assets, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 3.8Current assets, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 3.1Current assets, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Total assets | $m | not reported | 26.3Total assets, period not labelled, at 2023-12-31$26.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-28, accession 0001788230-25-000048.Report this figure | not reported | not reported | 31.1Total assets, Q3 FY2024, at 2024-09-30$31.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | 28.0Total assets, FY2024, at 2024-12-31$28.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-14, accession 0001788230-26-000046.Report this figure | 27.1Total assets, Q1 FY2025, at 2025-03-31$27.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 26.5Total assets, Q2 FY2025, at 2025-06-30$26.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | 483Total assets, Q3 FY2025, at 2025-09-30$482.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 109Total assets, FY2025, at 2025-12-31$108.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 42.8Total assets, Q1 FY2026, at 2026-03-31$42.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 29.6Total assets, Q2 FY2026, at 2026-06-30$29.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Current liabilities | $m | not reported | 62.8Current liabilities, period not labelled, at 2023-12-31$62.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-28, accession 0001788230-25-000048.Report this figure | not reported | not reported | 46.5Current liabilities, Q3 FY2024, at 2024-09-30$46.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | 13.8Current liabilities, FY2024, at 2024-12-31$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-14, accession 0001788230-26-000046.Report this figure | 13.9Current liabilities, Q1 FY2025, at 2025-03-31$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 16.4Current liabilities, Q2 FY2025, at 2025-06-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | 10.4Current liabilities, Q3 FY2025, at 2025-09-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 8.9Current liabilities, FY2025, at 2025-12-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 8.8Current liabilities, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 9.8Current liabilities, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Total liabilities | $m | not reported | 69.7Total liabilities, period not labelled, at 2023-12-31$69.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-28, accession 0001788230-25-000048.Report this figure | not reported | not reported | 65.1Total liabilities, Q3 FY2024, at 2024-09-30$65.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | 27.2Total liabilities, FY2024, at 2024-12-31$27.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-14, accession 0001788230-26-000046.Report this figure | 27.4Total liabilities, Q1 FY2025, at 2025-03-31$27.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 29.4Total liabilities, Q2 FY2025, at 2025-06-30$29.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | 62.3Total liabilities, Q3 FY2025, at 2025-09-30$62.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 10.5Total liabilities, FY2025, at 2025-12-31$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 10.4Total liabilities, Q1 FY2026, at 2026-03-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 11.3Total liabilities, Q2 FY2026, at 2026-06-30$11.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Long-term debt | $m | not reported | 14.3Long-term debt, period not labelled, at 2023-12-31$14.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-28, accession 0001788230-25-000048.Report this figure | not reported | not reported | 15.0Long-term debt, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | 13.2Long-term debt, FY2024, at 2024-12-31$13.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-14, accession 0001788230-26-000046.Report this figure | 13.0Long-term debt, Q1 FY2025, at 2025-03-31$13.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 13.0Long-term debt, Q2 FY2025, at 2025-06-30$13.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | 2.6Long-term debt, Q3 FY2025, at 2025-09-30$2.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 2.6Long-term debt, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 2.6Long-term debt, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 2.5Long-term debt, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (38.3)Shareholders' equity, period not labelled, at 2023-09-30−$38.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-27, accession 0001213900-24-113078.Report this figure | (43.4)Shareholders' equity, period not labelled, at 2023-12-31−$43.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-14, accession 0001788230-26-000046.Report this figure | (43.0)Shareholders' equity, period not labelled, at 2024-03-31−$43.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001788230-25-000126.Report this figure | (32.7)Shareholders' equity, period not labelled, at 2024-06-30−$32.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | (34.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 0.8Shareholders' equity, FY2024, at 2024-12-31$791.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | (0.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$329.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | (2.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 420Shareholders' equity, Q3 FY2025, at 2025-09-30$420.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001788230-25-000175.Report this figure | 98.2Shareholders' equity, FY2025, at 2025-12-31$98.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 32.4Shareholders' equity, Q1 FY2026, at 2026-03-31$32.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure | 18.3Shareholders' equity, Q2 FY2026, at 2026-06-30$18.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001788230-26-000085.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (2,412)Operating cash flow, period not labelled, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-28, accession 0001788230-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | (2,660)Operating cash flow, period not labelled, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | (2,723)Operating cash flow, period not labelled, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001788230-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure | (845)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$845.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001788230-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure | (4,988)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | (2,031)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | (698)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$697.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001788230-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | (5,093)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001788230-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure | (7,507)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | (2,453)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | (1,644)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001788230-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | 0.0Capital expenditure, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001788230-25-000062.Report this figure | 292Capital expenditure, period not labelled, three months to 2024-06-30$292.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001788230-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure | (260)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$259.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-18, accession 0001788230-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure | 74.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$74.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 11.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001788230-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 46.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$46.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-18, accession 0001788230-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0001788230-26-000068.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001788230-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.8Share repurchases, period not labelled, three months to 2023-12-31$810. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-28, accession 0001788230-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 1.3Share repurchases, Q3 FY2024, three months to 2024-09-30$1.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-18, accession 0001788230-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-18, accession 0001788230-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Share repurchases, Q4 FY2025, three months to 2025-12-31$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-14, accession 0001788230-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | period not labelled2023-09-30 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 0.4 | 3.5 | 4.6 | 0.0 | 0.0 | 0.0 | 11.6 | 0.5 | 1.2 |
Shares outstanding: 995,933 at Oct 22, 2026, from the cover of the 10-Q filed Oct 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.