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KIDZ AI Inc.

KIDZNasdaqCIK 2022308OtherFiscal year ends Dec 31

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

Income statement

Revenue$481.8k, Q2 FY2026
Operating income−$1.1m, Q2 FY2026
Net income−$2.5m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k885Revenue, period not labelled, three months to 2024-03-31$885.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure941Revenue, period not labelled, three months to 2024-06-30$940.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure979Revenue, period not labelled, three months to 2024-09-30$978.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure871Revenue, Q4 FY2024, three months to 2024-12-31$870.8k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure816Revenue, Q1 FY2025, three months to 2025-03-31$816.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure726Revenue, Q2 FY2025, three months to 2025-06-30$725.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure1,288Revenue, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure537Revenue, Q4 FY2025, three months to 2025-12-31$537.1k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure519Revenue, Q1 FY2026, three months to 2026-03-31$519.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure482Revenue, Q2 FY2026, three months to 2026-06-30$481.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Cost of revenue$k410Cost of revenue, period not labelled, three months to 2024-03-31$410.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure411Cost of revenue, period not labelled, three months to 2024-06-30$411.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure436Cost of revenue, period not labelled, three months to 2024-09-30$435.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure359Cost of revenue, Q4 FY2024, three months to 2024-12-31$359.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure411Cost of revenue, Q1 FY2025, three months to 2025-03-31$410.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure403Cost of revenue, Q2 FY2025, three months to 2025-06-30$402.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure389Cost of revenue, Q3 FY2025, three months to 2025-09-30$388.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure246Cost of revenue, Q4 FY2025, three months to 2025-12-31$246.5k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure258Cost of revenue, Q1 FY2026, three months to 2026-03-31$258.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure270Cost of revenue, Q2 FY2026, three months to 2026-06-30$270.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Gross profit$k475Gross profit, period not labelled, three months to 2024-03-31$475.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure529Gross profit, period not labelled, three months to 2024-06-30$529.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure543Gross profit, period not labelled, three months to 2024-09-30$543.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure512Gross profit, Q4 FY2024, three months to 2024-12-31$511.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure405Gross profit, Q1 FY2025, three months to 2025-03-31$405.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure323Gross profit, Q2 FY2025, three months to 2025-06-30$322.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure899Gross profit, Q3 FY2025, three months to 2025-09-30$899.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure291Gross profit, Q4 FY2025, three months to 2025-12-31$290.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure261Gross profit, Q1 FY2026, three months to 2026-03-31$260.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure212Gross profit, Q2 FY2026, three months to 2026-06-30$211.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Research and development$k18.5Research and development, period not labelled, three months to 2024-03-31$18.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure6.4Research and development, period not labelled, three months to 2024-06-30$6.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure5.1Research and development, period not labelled, three months to 2024-09-30$5.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure9.3Research and development, Q4 FY2024, three months to 2024-12-31$9.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure6.3Research and development, Q1 FY2025, three months to 2025-03-31$6.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure22.5Research and development, Q2 FY2025, three months to 2025-06-30$22.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure6.0Research and development, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure19.7Research and development, Q4 FY2025, three months to 2025-12-31$19.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure14.5Research and development, Q1 FY2026, three months to 2026-03-31$14.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure37.6Research and development, Q2 FY2026, three months to 2026-06-30$37.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Selling, general and administrative$k509Selling, general and administrative, period not labelled, three months to 2024-03-31$508.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure550Selling, general and administrative, period not labelled, three months to 2024-06-30$550.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figurenot reportednot reported574Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$573.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure1,889Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figurenot reportednot reportednot reportednot reported
Operating income$k(165)Operating income, period not labelled, three months to 2024-03-31−$165.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure(171)Operating income, period not labelled, three months to 2024-06-30−$170.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure(174)Operating income, period not labelled, three months to 2024-09-30−$173.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure(324)Operating income, Q4 FY2024, three months to 2024-12-31−$324.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure(296)Operating income, Q1 FY2025, three months to 2025-03-31−$295.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure(1,699)Operating income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure(605)Operating income, Q3 FY2025, three months to 2025-09-30−$604.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure(992)Operating income, Q4 FY2025, three months to 2025-12-31−$991.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure(895)Operating income, Q1 FY2026, three months to 2026-03-31−$894.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure(1,148)Operating income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Interest expense$k2.0Interest expense, period not labelled, three months to 2024-03-31$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure1.9Interest expense, period not labelled, three months to 2024-06-30$1.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figurenot reportednot reported1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure43.4Interest expense, Q2 FY2025, three months to 2025-06-30$43.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure194Interest expense, Q3 FY2025, three months to 2025-09-30$194.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figurenot reportednot reportednot reported
Income tax$k0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure38.4Income tax, Q2 FY2025, three months to 2025-06-30$38.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure664Income tax, Q3 FY2025, three months to 2025-09-30$663.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure(702)Income tax, Q4 FY2025, three months to 2025-12-31−$702.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Net income$k(167)Net income, period not labelled, three months to 2024-03-31−$167.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure(173)Net income, period not labelled, three months to 2024-06-30−$172.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure(177)Net income, period not labelled, three months to 2024-09-30−$176.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure(327)Net income, Q4 FY2024, three months to 2024-12-31−$326.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure(297)Net income, Q1 FY2025, three months to 2025-03-31−$297.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure(3,866)Net income, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure2,521Net income, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure(5,402)Net income, Q4 FY2025, three months to 2025-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure(4,188)Net income, Q1 FY2026, three months to 2026-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure(2,496)Net income, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure

Balance sheet

Cash and equivalents$5.9m, Q2 FY2026
Shareholders' equity$9.9m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-05-02period not labelled2024-06-30period not labelled2024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported0.0Cash and equivalents, FY2024, at 2024-12-31$3.1k. XBRL concept us-gaap:Cash. 10-K filed 2026-04-01, accession 0001477932-26-001941.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$3.1k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$3.1k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$3.1k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure2.8Cash and equivalents, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$3.1k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure5.9Cash and equivalents, Q2 FY2026, at 2026-06-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported0.1Current assets, FY2024, at 2024-12-31$74.5k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-01, accession 0001477932-26-001941.Report this figure0.1Current assets, Q1 FY2025, at 2025-03-31$85.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure6.0Current assets, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure3.5Current assets, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure2.8Current assets, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure2.1Current assets, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure8.9Current assets, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported1.8Total assets, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-01, accession 0001477932-26-001941.Report this figure1.8Total assets, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure22.1Total assets, Q2 FY2025, at 2025-06-30$22.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure22.6Total assets, Q3 FY2025, at 2025-09-30$22.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure15.5Total assets, FY2025, at 2025-12-31$15.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure12.3Total assets, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure14.0Total assets, Q2 FY2026, at 2026-06-30$14.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported3.4Current liabilities, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-01, accession 0001477932-26-001941.Report this figure3.6Current liabilities, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure4.6Current liabilities, Q2 FY2025, at 2025-06-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure2.5Current liabilities, Q3 FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure2.3Current liabilities, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure2.3Current liabilities, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure2.3Current liabilities, Q2 FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported6.4Total liabilities, FY2024, at 2024-12-31$6.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-01, accession 0001477932-26-001941.Report this figure6.6Total liabilities, Q1 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure19.4Total liabilities, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure17.2Total liabilities, Q3 FY2025, at 2025-09-30$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure11.8Total liabilities, FY2025, at 2025-12-31$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure8.7Total liabilities, Q1 FY2026, at 2026-03-31$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure4.1Total liabilities, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure
Shareholders' equity$m(3.7)Shareholders' equity, period not labelled, at 2023-12-31−$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-01, accession 0001477932-26-001941.Report this figure(3.8)Shareholders' equity, period not labelled, at 2024-03-31−$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure0.0Shareholders' equity, period not labelled, at 2024-05-02$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-29, accession 0001929980-25-000325.Report this figure(4.0)Shareholders' equity, period not labelled, at 2024-06-30−$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001477932-25-005935.Report this figure(4.2)Shareholders' equity, period not labelled, at 2024-09-30−$4.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure(4.5)Shareholders' equity, FY2024, at 2024-12-31−$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure(4.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure2.7Shareholders' equity, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure5.4Shareholders' equity, Q3 FY2025, at 2025-09-30$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001477932-25-008178.Report this figure3.8Shareholders' equity, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure3.7Shareholders' equity, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure9.9Shareholders' equity, Q2 FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004932.Report this figure

Cash flow

Operating cash flow−$849.3k, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(190)Operating cash flow, period not labelled, three months to 2024-03-31−$189.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure(117)Operating cash flow, period not labelled, three months to 2024-06-30−$116.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001477932-25-005935. Derived: 6-month figure less the 3-month figure.Report this figure(270)Operating cash flow, period not labelled, three months to 2024-09-30−$269.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001477932-25-008178. Derived: 9-month figure less the 6-month figure.Report this figure(205)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$205.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure(288)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$288.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure(337)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$336.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001477932-26-004932. Derived: 6-month figure less the 3-month figure.Report this figure(2,550)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001477932-25-008178. Derived: 9-month figure less the 6-month figure.Report this figure(652)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$652.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure(602)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$602.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure(849)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$849.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001477932-26-004932. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k129Capital expenditure, period not labelled, three months to 2024-03-31$128.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-19, accession 0001929980-25-000446.Report this figure7.8Capital expenditure, period not labelled, three months to 2024-06-30$7.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001477932-25-005935. Derived: 6-month figure less the 3-month figure.Report this figure49.3Capital expenditure, period not labelled, three months to 2024-09-30$49.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001477932-25-008178. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001477932-26-004932. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001477932-25-008178. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-01, accession 0001477932-26-001941. Derived: 12-month figure less the 9-month figure.Report this figure32.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$32.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001477932-26-003235.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001477932-26-004932. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.