INVO Fertility, Inc.
IVFNasdaqCIK 1417926HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.0Revenue, Q3 FY2023, three months to 2023-09-30$974.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 1.4Revenue, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Revenue, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 1.8Revenue, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2024-11-19, accession 0001493152-24-046815.Report this figure | 1.4Revenue, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 1.7Revenue, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Revenue, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 1.9Revenue, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 1.8Revenue, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 1.6Revenue, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Revenue, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 2.2Revenue, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Cost of revenue | $m | 0.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$581.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 0.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$925.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$862.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 0.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$861.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2024-11-19, accession 0001493152-24-046815.Report this figure | 1.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$988.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 1.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.1k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | not reported | not reported | 0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 0.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$60.1k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Gross profit | $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 |
| Research and development | $m | 0.0Research and development, Q3 FY2023, three months to 2023-09-30$2.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$5.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2024, three months to 2024-03-31$4.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 0.0Research and development, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024212. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Research and development, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0001493152-25-023751. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Research and development, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2025, three months to 2025-03-31$265.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 1.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 1.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 2.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | 1.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 2.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 2.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 2.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 1.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 1.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Operating income | $m | (0.9)Operating income, Q3 FY2023, three months to 2023-09-30−$886.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | (1.5)Operating income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | (1.9)Operating income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | (1.3)Operating income, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | (2.0)Operating income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | (3.0)Operating income, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | (1.6)Operating income, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | (1.4)Operating income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Operating income, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | (1.3)Operating income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Interest expense | $m | 0.4Interest expense, Q3 FY2023, three months to 2023-09-30$352.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040488.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$182.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Interest expense, Q1 FY2024, three months to 2024-03-31−$181.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 0.4Interest expense, Q2 FY2024, three months to 2024-06-30$369.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | 0.3Interest expense, Q3 FY2024, three months to 2024-09-30$273.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$231.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Interest expense, Q1 FY2025, three months to 2025-03-31−$311.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2025-06-30$440.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$145.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 0.6Interest expense, Q4 FY2025, three months to 2025-12-31$627.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$180.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$177.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$1.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$1.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-024212. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$29.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$109.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-02, accession 0001493152-26-026775. 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 2026-06-22, accession 0001493152-26-029514.Report this figure | not reported | not reported | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$56.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Net income | $m | (1.2)Net income, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | (2.0)Net income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Net income, Q1 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | (2.2)Net income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | (1.6)Net income, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | (3.8)Net income, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | (17.4)Net income, Q1 FY2025, three months to 2025-03-31−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | (3.6)Net income, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | (3.4)Net income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 1.1Net income, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Net income, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 0.9Net income, Q2 FY2026, three months to 2026-06-30$888.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Diluted EPS | $ per share | (0.70)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | not reported | (7.55)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$7.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | (22.39)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$22.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | (15.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$15.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | not reported | (3473.93)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3473.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | (364.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$364.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | (39.40)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$39.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | not reported | (3.38)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 0.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Basic EPS | $ per share | (0.70)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | not reported | (7.55)Basic EPS, Q1 FY2024, three months to 2024-03-31−$7.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | (22.39)Basic EPS, Q2 FY2024, three months to 2024-06-30−$22.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | (15.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$15.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | not reported | (3473.93)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3473.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | (364.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$364.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | (39.40)Basic EPS, Q3 FY2025, three months to 2025-09-30−$39.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | not reported | (3.38)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038528.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 | $m | 1.1Cash and equivalents, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001493152-23-040488.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$232.4k. XBRL concept us-gaap:Cash. 10-K filed 2025-04-30, accession 0001641172-25-006726.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$475.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001493152-24-019786.Report this figure | 0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$900.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$500.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$619.5k. XBRL concept us-gaap:Cash. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$840.4k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$549.2k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$355.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 2.1Cash and equivalents, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 4.9Cash and equivalents, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 3.7Cash and equivalents, Q2 FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Current assets | $m | 1.8Current assets, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040488.Report this figure | 1.3Current assets, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-30, accession 0001641172-25-006726.Report this figure | 1.7Current assets, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019786.Report this figure | 2.4Current assets, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-11-19, accession 0001493152-24-046815.Report this figure | 2.0Current assets, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 1.3Current assets, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 1.6Current assets, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 1.4Current assets, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | 1.1Current assets, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 2.8Current assets, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 5.7Current assets, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 4.6Current assets, Q2 FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Total assets | $m | 17.0Total assets, Q3 FY2023, at 2023-09-30$17.0m. XBRL concept us-gaap:Assets. 10-K/A filed 2024-11-19, accession 0001493152-24-046808.Report this figure | 18.5Total assets, FY2023, at 2023-12-31$18.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-30, accession 0001641172-25-006726.Report this figure | 17.3Total assets, Q1 FY2024, at 2024-03-31$17.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-19, accession 0001493152-24-046815.Report this figure | 17.8Total assets, Q2 FY2024, at 2024-06-30$17.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-19, accession 0001493152-24-046815.Report this figure | 17.0Total assets, Q3 FY2024, at 2024-09-30$17.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 46.1Total assets, FY2024, at 2024-12-31$46.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 31.7Total assets, Q1 FY2025, at 2025-03-31$31.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 19.3Total assets, Q2 FY2025, at 2025-06-30$19.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | 18.8Total assets, Q3 FY2025, at 2025-09-30$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 20.2Total assets, FY2025, at 2025-12-31$20.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 24.7Total assets, Q1 FY2026, at 2026-03-31$24.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 25.8Total assets, Q2 FY2026, at 2026-06-30$25.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Current liabilities | $m | 4.7Current liabilities, Q3 FY2023, at 2023-09-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2024-11-19, accession 0001493152-24-046808.Report this figure | 8.0Current liabilities, FY2023, at 2023-12-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-30, accession 0001641172-25-006726.Report this figure | 8.8Current liabilities, Q1 FY2024, at 2024-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-11-19, accession 0001493152-24-046815.Report this figure | 8.0Current liabilities, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-11-19, accession 0001493152-24-046815.Report this figure | 8.7Current liabilities, Q3 FY2024, at 2024-09-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 17.9Current liabilities, FY2024, at 2024-12-31$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 18.7Current liabilities, Q1 FY2025, at 2025-03-31$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 12.1Current liabilities, Q2 FY2025, at 2025-06-30$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 9.1Current liabilities, Q3 FY2025, at 2025-09-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 10.3Current liabilities, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 6.4Current liabilities, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 6.5Current liabilities, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Total liabilities | $m | 16.7Total liabilities, Q3 FY2023, at 2023-09-30$16.7m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2024-11-19, accession 0001493152-24-046808.Report this figure | 17.6Total liabilities, FY2023, at 2023-12-31$17.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-30, accession 0001641172-25-006726.Report this figure | 17.3Total liabilities, Q1 FY2024, at 2024-03-31$17.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-19, accession 0001493152-24-046815.Report this figure | 16.4Total liabilities, Q2 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-19, accession 0001493152-24-046815.Report this figure | 17.0Total liabilities, Q3 FY2024, at 2024-09-30$17.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 26.0Total liabilities, FY2024, at 2024-12-31$26.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 24.4Total liabilities, Q1 FY2025, at 2025-03-31$24.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 16.2Total liabilities, Q2 FY2025, at 2025-06-30$16.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 13.0Total liabilities, Q3 FY2025, at 2025-09-30$13.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 13.0Total liabilities, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 9.6Total liabilities, Q1 FY2026, at 2026-03-31$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 9.3Total liabilities, Q2 FY2026, at 2026-06-30$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 1.1Long-term debt, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | not reported | 1.0Long-term debt, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | 1.0Long-term debt, Q3 FY2025, at 2025-09-30$951.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 0.7Long-term debt, FY2025, at 2025-12-31$744.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 0.7Long-term debt, Q1 FY2026, at 2026-03-31$660.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 0.5Long-term debt, Q2 FY2026, at 2026-06-30$513.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 6.3Current portion of debt, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | not reported | 3.8Current portion of debt, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024212.Report this figure | 1.0Current portion of debt, Q3 FY2025, at 2025-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 1.3Current portion of debt, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 1.2Current portion of debt, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 1.1Current portion of debt, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure |
| Shareholders' equity | $m | 0.4Shareholders' equity, Q3 FY2023, at 2023-09-30$372.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046822.Report this figure | 0.9Shareholders' equity, FY2023, at 2023-12-31$892.8k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 0.0Shareholders' equity, Q1 FY2024, at 2024-03-31$10.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 1.4Shareholders' equity, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | (0.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$23.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001493152-25-023751.Report this figure | 12.6Shareholders' equity, FY2024, at 2024-12-31$12.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | (27.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$27.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | (7.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 5.8Shareholders' equity, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-02, accession 0001493152-26-026775.Report this figure | 7.2Shareholders' equity, FY2025, at 2025-12-31$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 15.0Shareholders' equity, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038528.Report this figure | 16.5Shareholders' equity, Q2 FY2026, at 2026-06-30$16.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038528.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 | (1,247)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001493152-24-046822. Derived: 9-month figure less the 6-month figure.Report this figure | (715)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$714.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | (261)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$260.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | (1,456)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 0001641172-25-024212. Derived: 6-month figure less the 3-month figure.Report this figure | (641)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$640.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001493152-25-023751. Derived: 9-month figure less the 6-month figure.Report this figure | (617)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$617.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | (3,546)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | (1,718)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038528. Derived: 6-month figure less the 3-month figure.Report this figure | (1,777)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001493152-25-023751. Derived: 9-month figure less the 6-month figure.Report this figure | 25.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$25.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | (1,917)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | (1,101)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038528. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 108Capital expenditure, Q3 FY2023, three months to 2023-09-30$108.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001493152-24-046822. Derived: 9-month figure less the 6-month figure.Report this figure | 75.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-30, accession 0001641172-25-006726. Derived: 12-month figure less the 9-month figure.Report this figure | 49.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$49.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001641172-25-011710.Report this figure | 55.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$55.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024212. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001493152-25-023751. Derived: 9-month figure less the 6-month figure.Report this figure | 78.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$78.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-22, accession 0001493152-26-029514.Report this figure | 8.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038528. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001493152-25-023751. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-02, accession 0001493152-26-026775. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 608 | 623 | 732 | 1,777 | 211 | 100 | 108 | 5.0 | 9.9 | 3,448 | 1,638 | 2,592 |
Shares outstanding: 2.51m 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, 15:39 ET. Listed shows no prices and gives no investment advice.