Iveda Solutions, Inc.
IVDANasdaqCIK 1397183TechnologyFiscal 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 | 873Revenue, Q3 FY2023, three months to 2023-09-30$872.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 1,026Revenue, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-06-16, accession 0001641172-25-015284. Derived: 12-month figure less the 9-month figure.Report this figure | 347Revenue, Q1 FY2024, three months to 2024-03-31$346.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 1,534Revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 2,398Revenue, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 1,742Revenue, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 1,475Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 1,528Revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 1,652Revenue, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 626Revenue, Q4 FY2025, three months to 2025-12-31$626.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 1,494Revenue, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 802Revenue, Q2 FY2026, three months to 2026-06-30$801.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Cost of revenue | $k | 731Cost of revenue, Q3 FY2023, three months to 2023-09-30$731.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 868Cost of revenue, Q4 FY2023, three months to 2023-12-31$868.1k. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-06-16, accession 0001641172-25-015284. Derived: 12-month figure less the 9-month figure.Report this figure | 165Cost of revenue, Q1 FY2024, three months to 2024-03-31$164.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 1,033Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 1,988Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 1,534Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 1,186Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 1,083Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 1,135Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 603Cost of revenue, Q4 FY2025, three months to 2025-12-31$603.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 999Cost of revenue, Q1 FY2026, three months to 2026-03-31$999.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 363Cost of revenue, Q2 FY2026, three months to 2026-06-30$363.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Gross profit | $k | 142Gross profit, Q3 FY2023, three months to 2023-09-30$141.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 158Gross profit, Q4 FY2023, three months to 2023-12-31$158.1k. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-06-16, accession 0001641172-25-015284. Derived: 12-month figure less the 9-month figure.Report this figure | 182Gross profit, Q1 FY2024, three months to 2024-03-31$181.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 501Gross profit, Q2 FY2024, three months to 2024-06-30$501.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 410Gross profit, Q3 FY2024, three months to 2024-09-30$410.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 208Gross profit, Q4 FY2024, three months to 2024-12-31$208.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 288Gross profit, Q1 FY2025, three months to 2025-03-31$288.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 445Gross profit, Q2 FY2025, three months to 2025-06-30$444.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 517Gross profit, Q3 FY2025, three months to 2025-09-30$517.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 22.6Gross profit, Q4 FY2025, three months to 2025-12-31$22.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 495Gross profit, Q1 FY2026, three months to 2026-03-31$495.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 439Gross profit, Q2 FY2026, three months to 2026-06-30$438.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Research and development | $k | not reported | not reported | 188Research and development, Q1 FY2024, three months to 2024-03-31$188.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 112Research and development, Q2 FY2024, three months to 2024-06-30$111.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 39.3Research and development, Q3 FY2024, three months to 2024-09-30$39.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 24.0Research and development, Q4 FY2024, three months to 2024-12-31$24.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 33.0Research and development, Q1 FY2025, three months to 2025-03-31$33.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 51.5Research and development, Q2 FY2025, three months to 2025-06-30$51.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 25.8Research and development, Q3 FY2025, three months to 2025-09-30$25.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 60.6Research and development, Q4 FY2025, three months to 2025-12-31$60.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Research and development, Q1 FY2026, three months to 2026-03-31$30.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 97.8Research and development, Q2 FY2026, three months to 2026-06-30$97.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Selling, general and administrative | $k | 1,049Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 1,124Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-06-16, accession 0001641172-25-015284. Derived: 12-month figure less the 9-month figure.Report this figure | 1,325Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 998Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$997.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 980Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$980.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 1,705Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 1,091Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 926Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$925.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 706Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$705.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 1,607Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Operating income | $k | (907)Operating income, Q3 FY2023, three months to 2023-09-30−$906.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | (1,763)Operating income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-06-16, accession 0001641172-25-015284. Derived: 12-month figure less the 9-month figure.Report this figure | (1,332)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | (608)Operating income, Q2 FY2024, three months to 2024-06-30−$608.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | (609)Operating income, Q3 FY2024, three months to 2024-09-30−$608.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | (1,521)Operating income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | (836)Operating income, Q1 FY2025, three months to 2025-03-31−$835.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | (532)Operating income, Q2 FY2025, three months to 2025-06-30−$532.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | (214)Operating income, Q3 FY2025, three months to 2025-09-30−$214.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | (1,645)Operating income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | (566)Operating income, Q1 FY2026, three months to 2026-03-31−$565.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | (710)Operating income, Q2 FY2026, three months to 2026-06-30−$710.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Interest expense | $k | 2.4Interest expense, Q3 FY2023, three months to 2023-09-30$2.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-040717.Report this figure | 1.3Interest expense, Q4 FY2023, three months to 2023-12-31$1.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001493152-24-012417. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Interest expense, Q1 FY2024, three months to 2024-03-31$4.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-20, accession 0001493152-24-020743.Report this figure | 5.2Interest expense, Q2 FY2024, three months to 2024-06-30$5.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 5.8Interest expense, Q3 FY2024, three months to 2024-09-30$5.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 10.8Interest expense, Q4 FY2024, three months to 2024-12-31$10.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Interest expense, Q1 FY2025, three months to 2025-03-31$5.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 12.1Interest expense, Q2 FY2025, three months to 2025-06-30$12.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 11.6Interest expense, Q3 FY2025, three months to 2025-09-30$11.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 7.0Interest expense, Q4 FY2025, three months to 2025-12-31$7.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Interest expense, Q1 FY2026, three months to 2026-03-31$5.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 6.3Interest expense, Q2 FY2026, three months to 2026-06-30$6.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Income tax | $k | (0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$206. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$76. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-06-16, accession 0001641172-25-015284. Derived: 12-month figure less the 9-month figure.Report this figure | 31.3Income tax, Q1 FY2024, three months to 2024-03-31$31.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$131. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$79. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 29.8Income tax, Q2 FY2025, three months to 2025-06-30$29.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-09-30$665. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$41. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 114Income tax, Q2 FY2026, three months to 2026-06-30$114.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Net income | $k | (829)Net income, Q3 FY2023, three months to 2023-09-30−$828.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | (2,006)Net income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-06-16, accession 0001641172-25-015284. Derived: 12-month figure less the 9-month figure.Report this figure | (1,290)Net income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | (599)Net income, Q2 FY2024, three months to 2024-06-30−$599.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | (581)Net income, Q3 FY2024, three months to 2024-09-30−$581.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | (1,511)Net income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | (794)Net income, Q1 FY2025, three months to 2025-03-31−$793.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | (564)Net income, Q2 FY2025, three months to 2025-06-30−$564.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | (221)Net income, Q3 FY2025, three months to 2025-09-30−$221.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | (1,619)Net income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | (533)Net income, Q1 FY2026, three months to 2026-03-31−$532.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | (793)Net income, Q2 FY2026, three months to 2026-06-30−$793.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Diluted EPS | $ per share | (0.41)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | not reported | (0.64)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | (0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | (0.27)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | not reported | (0.28)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | (0.20)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Basic EPS | $ per share | (0.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | not reported | (0.64)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | (0.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | (0.27)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | (0.20)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $k | 5,565Cash and equivalents, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-040717.Report this figure | 4,739Cash and equivalents, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-06-16, accession 0001641172-25-015284.Report this figure | 3,899Cash and equivalents, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001493152-24-020743.Report this figure | 2,857Cash and equivalents, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032265.Report this figure | 3,598Cash and equivalents, Q3 FY2024, at 2024-09-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 2,629Cash and equivalents, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014179.Report this figure | 2,490Cash and equivalents, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 1,592Cash and equivalents, Q2 FY2025, at 2025-06-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 3,298Cash and equivalents, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 5,156Cash and equivalents, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 5,633Cash and equivalents, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 4,763Cash and equivalents, Q2 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Current assets | $k | 6,939Current assets, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040717.Report this figure | 5,909Current assets, FY2023, at 2023-12-31$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-06-16, accession 0001641172-25-015284.Report this figure | 5,279Current assets, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020743.Report this figure | 5,330Current assets, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032265.Report this figure | 7,634Current assets, Q3 FY2024, at 2024-09-30$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 5,026Current assets, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014179.Report this figure | 4,213Current assets, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 4,085Current assets, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 5,481Current assets, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 6,156Current assets, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 7,526Current assets, Q1 FY2026, at 2026-03-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 6,668Current assets, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Total assets | $k | 8,018Total assets, Q3 FY2023, at 2023-09-30$8.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-040717.Report this figure | 6,306Total assets, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-06-16, accession 0001641172-25-015284.Report this figure | 6,602Total assets, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020743.Report this figure | 6,755Total assets, Q2 FY2024, at 2024-06-30$6.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032265.Report this figure | 9,062Total assets, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 5,180Total assets, FY2024, at 2024-12-31$5.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014179.Report this figure | 4,528Total assets, Q1 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 4,390Total assets, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 5,778Total assets, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 6,428Total assets, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 7,858Total assets, Q1 FY2026, at 2026-03-31$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 6,985Total assets, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Current liabilities | $k | 1,338Current liabilities, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040717.Report this figure | 1,658Current liabilities, FY2023, at 2023-12-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-06-16, accession 0001641172-25-015284.Report this figure | 1,477Current liabilities, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020743.Report this figure | 2,078Current liabilities, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032265.Report this figure | 3,111Current liabilities, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 2,298Current liabilities, FY2024, at 2024-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014179.Report this figure | 2,339Current liabilities, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 2,403Current liabilities, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 1,577Current liabilities, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 1,267Current liabilities, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 1,660Current liabilities, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 1,284Current liabilities, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Total liabilities | $k | not reported | 1,459Total liabilities, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 1,957Total liabilities, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020743.Report this figure | 2,519Total liabilities, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032265.Report this figure | 3,531Total liabilities, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 2,674Total liabilities, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 2,827Total liabilities, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 2,909Total liabilities, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 2,010Total liabilities, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 1,648Total liabilities, FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 1,994Total liabilities, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 1,578Total liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Long-term debt | $k | not reported | not reported | 480Long-term debt, Q1 FY2024, at 2024-03-31$480.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-20, accession 0001493152-24-020743.Report this figure | 441Long-term debt, Q2 FY2024, at 2024-06-30$441.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032265.Report this figure | 420Long-term debt, Q3 FY2024, at 2024-09-30$420.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 376Long-term debt, FY2024, at 2024-12-31$376.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001493152-26-014179.Report this figure | 341Long-term debt, Q1 FY2025, at 2025-03-31$340.8k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 365Long-term debt, Q2 FY2025, at 2025-06-30$365.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 306Long-term debt, Q3 FY2025, at 2025-09-30$306.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 266Long-term debt, FY2025, at 2025-12-31$265.8k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 230Long-term debt, Q1 FY2026, at 2026-03-31$229.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 199Long-term debt, Q2 FY2026, at 2026-06-30$199.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Current portion of debt | $k | not reported | not reported | 125Current portion of debt, Q1 FY2024, at 2024-03-31$125.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020743.Report this figure | 123Current portion of debt, Q2 FY2024, at 2024-06-30$123.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032265.Report this figure | 126Current portion of debt, Q3 FY2024, at 2024-09-30$126.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 122Current portion of debt, FY2024, at 2024-12-31$122.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014179.Report this figure | 120Current portion of debt, Q1 FY2025, at 2025-03-31$120.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 126Current portion of debt, Q2 FY2025, at 2025-06-30$125.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 131Current portion of debt, Q3 FY2025, at 2025-09-30$131.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 128Current portion of debt, FY2025, at 2025-12-31$127.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 125Current portion of debt, Q1 FY2026, at 2026-03-31$125.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | 126Current portion of debt, Q2 FY2026, at 2026-06-30$125.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Short-term borrowings | $k | 177Short-term borrowings, Q3 FY2023, at 2023-09-30$176.9k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001493152-23-040717.Report this figure | 349Short-term borrowings, FY2023, at 2023-12-31$348.8k. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2025-06-16, accession 0001641172-25-015284.Report this figure | 250Short-term borrowings, Q1 FY2024, at 2024-03-31$250.5k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-20, accession 0001493152-24-020743.Report this figure | 277Short-term borrowings, Q2 FY2024, at 2024-06-30$276.9k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001493152-24-032265.Report this figure | 283Short-term borrowings, Q3 FY2024, at 2024-09-30$283.5k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001493152-24-045941.Report this figure | 427Short-term borrowings, FY2024, at 2024-12-31$427.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001493152-26-014179.Report this figure | 465Short-term borrowings, Q1 FY2025, at 2025-03-31$464.9k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | 530Short-term borrowings, Q2 FY2025, at 2025-06-30$529.5k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001641172-25-023965.Report this figure | 164Short-term borrowings, Q3 FY2025, at 2025-09-30$164.1k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 160Short-term borrowings, FY2025, at 2025-12-31$159.5k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | not reported | 315Short-term borrowings, Q2 FY2026, at 2026-06-30$314.5k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure |
| Shareholders' equity | $k | 6,680Shareholders' equity, Q3 FY2023, at 2023-09-30$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-040717.Report this figure | 4,648Shareholders' equity, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014179.Report this figure | 3,321Shareholders' equity, Q1 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 2,816Shareholders' equity, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 4,098Shareholders' equity, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 2,505Shareholders' equity, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 1,701Shareholders' equity, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 1,481Shareholders' equity, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 3,768Shareholders' equity, Q3 FY2025, at 2025-09-30$3.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-022582.Report this figure | 4,780Shareholders' equity, FY2025, at 2025-12-31$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 5,864Shareholders' equity, Q1 FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038440.Report this figure | 5,407Shareholders' equity, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038440.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 | (2,733)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045941. Derived: 9-month figure less the 6-month figure.Report this figure | (1,391)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-06-16, accession 0001641172-25-015284. Derived: 12-month figure less the 9-month figure.Report this figure | (1,293)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-009950.Report this figure | (1,000)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$999.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023965. Derived: 6-month figure less the 3-month figure.Report this figure | (1,237)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022582. Derived: 9-month figure less the 6-month figure.Report this figure | (890)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$889.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | (126)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$126.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | (1,332)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038440. Derived: 6-month figure less the 3-month figure.Report this figure | (317)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$317.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022582. Derived: 9-month figure less the 6-month figure.Report this figure | (252)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$252.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014179. Derived: 12-month figure less the 9-month figure.Report this figure | (927)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$927.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023706.Report this figure | (1,437)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038440. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | (348)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$348.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045941. Derived: 9-month figure less the 6-month figure.Report this figure | (6.1)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$6.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001641172-25-004833. Derived: 12-month figure less the 9-month figure.Report this figure | 188Capital expenditure, Q1 FY2024, three months to 2024-03-31$188.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-20, accession 0001493152-24-020743.Report this figure | 114Capital expenditure, Q2 FY2024, three months to 2024-06-30$114.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001493152-24-032265. Derived: 6-month figure less the 3-month figure.Report this figure | (300)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$300.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045941. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$7. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001641172-25-004833. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 15.0 | 15.5 | 15.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.8 | 2.8 | 3.0 | 8.9 | 11.8 |
Shares outstanding: 12.52m at Aug 10, 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, 15:38 ET. Listed shows no prices and gives no investment advice.