iSpecimen Inc.
ISPCNasdaqCIK 1558569IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 2,778Revenue, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | 2,575Revenue, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-13, accession 0001558370-24-003129. Derived: 12-month figure less the 9-month figure.Report this figure | 2,290Revenue, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-07, accession 0001558370-24-006896.Report this figure | 2,864Revenue, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-06, accession 0001558370-24-010936.Report this figure | 2,662Revenue, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | 1,476Revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | 1,058Revenue, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | 713Revenue, Q2 FY2025, three months to 2025-06-30$713.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 107Revenue, Q3 FY2025, three months to 2025-09-30$106.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 51.8Revenue, Q4 FY2025, three months to 2025-12-31$51.8k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | 156Revenue, Q1 FY2026, three months to 2026-03-31$156.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | 152Revenue, Q2 FY2026, three months to 2026-06-30$151.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure |
| Cost of revenue | $k | 1,393Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | 1,378Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-14, accession 0001213900-25-031639. Derived: 12-month figure less the 9-month figure.Report this figure | 952Cost of revenue, Q1 FY2024, three months to 2024-03-31$952.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | 1,424Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001213900-25-076629.Report this figure | 1,554Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 1,276Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | 609Cost of revenue, Q1 FY2025, three months to 2025-03-31$609.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | 444Cost of revenue, Q2 FY2025, three months to 2025-06-30$444.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 205Cost of revenue, Q3 FY2025, three months to 2025-09-30$204.6k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 551Cost of revenue, Q4 FY2025, three months to 2025-12-31$551.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | 84.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$84.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | 83.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$83.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure |
| Operating income | $k | (2,194)Operating income, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | (2,871)Operating income, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-14, accession 0001213900-25-031639. Derived: 12-month figure less the 9-month figure.Report this figure | (3,001)Operating income, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | (2,182)Operating income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076629.Report this figure | (1,705)Operating income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | (5,840)Operating income, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | (1,638)Operating income, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | (1,821)Operating income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | (2,830)Operating income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | (2,688)Operating income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | (2,538)Operating income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | (1,363)Operating income, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure |
| Interest expense | $k | 4.5Interest expense, Q3 FY2023, three months to 2023-09-30$4.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | 4.5Interest expense, Q4 FY2023, three months to 2023-12-31$4.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001558370-24-003129. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Interest expense, Q1 FY2024, three months to 2024-03-31$4.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001558370-24-006896.Report this figure | 4.5Interest expense, Q2 FY2024, three months to 2024-06-30$4.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001558370-24-010936.Report this figure | 7.4Interest expense, Q3 FY2024, three months to 2024-09-30$7.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | 157Interest expense, Q4 FY2024, three months to 2024-12-31$157.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Interest expense, Q1 FY2025, three months to 2025-03-31$1.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001213900-26-090226. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$2. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$1. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (2,111)Net income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | (3,073)Net income, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-14, accession 0001213900-25-031639. Derived: 12-month figure less the 9-month figure.Report this figure | (2,902)Net income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | (2,109)Net income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | (1,440)Net income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | (6,047)Net income, Q4 FY2024, three months to 2024-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | (1,658)Net income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | (1,047)Net income, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | (2,781)Net income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | (5,001)Net income, Q4 FY2025, three months to 2025-12-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | (2,275)Net income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | (1,363)Net income, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure |
| Diluted EPS | $ per share | (4.66)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$4.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | not reported | (6.36)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$6.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | (3.72)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076629.Report this figure | (2.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | not reported | (28.55)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$28.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | (16.78)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$16.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | (0.48)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | not reported | (6.66)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$6.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | (0.98)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure |
| Basic EPS | $ per share | (4.66)Basic EPS, Q3 FY2023, three months to 2023-09-30−$4.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | not reported | (6.36)Basic EPS, Q1 FY2024, three months to 2024-03-31−$6.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | (3.72)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076629.Report this figure | (2.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | not reported | (28.55)Basic EPS, Q1 FY2025, three months to 2025-03-31−$28.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | (16.78)Basic EPS, Q2 FY2025, three months to 2025-06-30−$16.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | (0.48)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | not reported | (6.66)Basic EPS, Q1 FY2026, three months to 2026-03-31−$6.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | (0.98)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | period not labelled2024-10-31 | 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 | 2.3Cash and equivalents, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-14, accession 0001213900-25-031639.Report this figure | 2.1Cash and equivalents, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001558370-24-006896.Report this figure | 2.2Cash and equivalents, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001558370-24-010936.Report this figure | 1.8Cash and equivalents, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | not reported | 1.9Cash and equivalents, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-01, accession 0001213900-26-038607.Report this figure | not reported | not reported | not reported | 6.9Cash and equivalents, FY2025, at 2025-12-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-01, accession 0001213900-26-038607.Report this figure | 2.8Cash and equivalents, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | 4.4Cash and equivalents, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure |
| Current assets | $m | 8.2Current assets, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-14, accession 0001213900-25-031639.Report this figure | 5.3Current assets, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006896.Report this figure | 5.2Current assets, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010936.Report this figure | 4.7Current assets, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | not reported | 3.6Current assets, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-01, accession 0001213900-26-038607.Report this figure | 1.5Current assets, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | 1.2Current assets, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076629.Report this figure | 3.6Current assets, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 7.0Current assets, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 3.5Current assets, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | 4.5Current assets, Q2 FY2026, at 2026-06-30$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure |
| Total assets | $m | 15.8Total assets, FY2023, at 2023-12-31$15.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-14, accession 0001213900-25-031639.Report this figure | 12.5Total assets, Q1 FY2024, at 2024-03-31$12.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-006896.Report this figure | 11.9Total assets, Q2 FY2024, at 2024-06-30$11.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-010936.Report this figure | 11.3Total assets, Q3 FY2024, at 2024-09-30$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | not reported | 9.4Total assets, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-01, accession 0001213900-26-038607.Report this figure | 6.8Total assets, Q1 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | 6.0Total assets, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076629.Report this figure | 9.0Total assets, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 9.5Total assets, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 6.6Total assets, Q1 FY2026, at 2026-03-31$6.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | 7.4Total assets, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure |
| Current liabilities | $m | 6.0Current liabilities, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-14, accession 0001213900-25-031639.Report this figure | 5.7Current liabilities, Q1 FY2024, at 2024-03-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006896.Report this figure | 5.8Current liabilities, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010936.Report this figure | 6.3Current liabilities, Q3 FY2024, at 2024-09-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | not reported | 5.8Current liabilities, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-01, accession 0001213900-26-038607.Report this figure | 4.9Current liabilities, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | 5.2Current liabilities, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076629.Report this figure | 5.7Current liabilities, Q3 FY2025, at 2025-09-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 6.2Current liabilities, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 5.6Current liabilities, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-18, accession 0001213900-26-058050.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 0001213900-26-090226.Report this figure |
| Total liabilities | $m | 6.1Total liabilities, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-14, accession 0001213900-25-031639.Report this figure | 5.7Total liabilities, Q1 FY2024, at 2024-03-31$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-006896.Report this figure | 5.8Total liabilities, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-010936.Report this figure | 6.5Total liabilities, Q3 FY2024, at 2024-09-30$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014743.Report this figure | not reported | 6.0Total liabilities, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-01, accession 0001213900-26-038607.Report this figure | 5.2Total liabilities, Q1 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | 5.4Total liabilities, Q2 FY2025, at 2025-06-30$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076629.Report this figure | 5.9Total liabilities, Q3 FY2025, at 2025-09-30$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 6.4Total liabilities, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 5.8Total liabilities, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | 5.7Total liabilities, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | 1.0Current portion of debt, period not labelled, at 2024-10-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076629.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 9.7Shareholders' equity, FY2023, at 2023-12-31$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-01, accession 0001213900-26-038607.Report this figure | 6.8Shareholders' equity, Q1 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 6.1Shareholders' equity, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 4.7Shareholders' equity, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | not reported | 3.3Shareholders' equity, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 1.7Shareholders' equity, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 0.6Shareholders' equity, Q2 FY2025, at 2025-06-30$622.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 3.1Shareholders' equity, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001213900-25-111547.Report this figure | 3.1Shareholders' equity, FY2025, at 2025-12-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 0.8Shareholders' equity, Q1 FY2026, at 2026-03-31$814.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090226.Report this figure | 1.7Shareholders' equity, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090226.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 | (1,634)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014743. Derived: 9-month figure less the 6-month figure.Report this figure | 345Operating cash flow, Q4 FY2023, three months to 2023-12-31$345.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-14, accession 0001213900-25-031639. Derived: 12-month figure less the 9-month figure.Report this figure | (2,072)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | (1,539)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076629. Derived: 6-month figure less the 3-month figure.Report this figure | (1,079)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001213900-25-111547. Derived: 9-month figure less the 6-month figure.Report this figure | (3,573)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | (1,096)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | (192)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$192.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090226. Derived: 6-month figure less the 3-month figure.Report this figure | (2,036)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001213900-25-111547. Derived: 9-month figure less the 6-month figure.Report this figure | (917)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$916.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | (3,362)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001213900-26-058050.Report this figure | (690)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$689.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090226. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 5.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014743. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-14, accession 0001213900-25-031639. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001213900-25-076629. Derived: 6-month figure less the 3-month figure.Report this figure | 14.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001213900-25-111547. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001213900-25-111547. 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 2026-04-01, accession 0001213900-26-038607. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $k | not reported | not reported | 52.5Share repurchases, Q1 FY2024, three months to 2024-03-31$52.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-19, accession 0001213900-25-045447.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0001213900-25-076629. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014743. Derived: 9-month figure less the 6-month figure.Report this figure | 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) | k shares | 8,879 | 8,981 | 9,034 | 453 | 457 | 567 | 687 | 58.1 | 62.4 | 5,840 | 341 | 1,394 |
Shares outstanding: 2.52m at Aug 14, 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, 15:42 ET. Listed shows no prices and gives no investment advice.