Knightscope, Inc.
KSCPNasdaqCIK 1600983TechnologyFiscal 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 | 3.3Revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 3.0Revenue, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001558370-25-004171. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Revenue, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 3.2Revenue, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 2.5Revenue, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 2.8Revenue, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Revenue, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 2.7Revenue, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 3.1Revenue, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 2.5Revenue, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Revenue, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 9.0Revenue, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Cost of revenue | $m | 3.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 4.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001558370-25-004171. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 3.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 3.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 4.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 3.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 4.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 4.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 8.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Gross profit | $m | 0.1Gross profit, Q3 FY2023, three months to 2023-09-30$50.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | (1.9)Gross profit, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001558370-25-004171. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Gross profit, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | (0.6)Gross profit, Q2 FY2024, three months to 2024-06-30−$558.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | (0.5)Gross profit, Q3 FY2024, three months to 2024-09-30−$506.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | (1.3)Gross profit, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Gross profit, Q1 FY2025, three months to 2025-03-31−$668.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (0.9)Gross profit, Q2 FY2025, three months to 2025-06-30−$918.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | (1.6)Gross profit, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | (1.6)Gross profit, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Gross profit, Q1 FY2026, three months to 2026-03-31$465.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 0.7Gross profit, Q2 FY2026, three months to 2026-06-30$664.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Research and development | $m | 1.9Research and development, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 1.6Research and development, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001558370-25-004171. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Research and development, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 1.6Research and development, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 1.8Research and development, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 2.1Research and development, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Research and development, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 2.1Research and development, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 3.8Research and development, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 4.5Research and development, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Research and development, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 6.0Research and development, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | 4.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 3.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | not reported | not reported | 6.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 7.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Operating income | $m | (6.5)Operating income, Q3 FY2023, three months to 2023-09-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | (7.3)Operating income, Q4 FY2023, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004171. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Operating income, Q1 FY2024, three months to 2024-03-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | (6.8)Operating income, Q2 FY2024, three months to 2024-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | (7.7)Operating income, Q3 FY2024, three months to 2024-09-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | (6.9)Operating income, Q4 FY2024, three months to 2024-12-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Operating income, Q1 FY2025, three months to 2025-03-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (6.3)Operating income, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | (9.5)Operating income, Q3 FY2025, three months to 2025-09-30−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | (11.3)Operating income, Q4 FY2025, three months to 2025-12-31−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Operating income, Q1 FY2026, three months to 2026-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (13.1)Operating income, Q2 FY2026, three months to 2026-06-30−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Interest expense | $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 |
| Income tax | $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 |
| Net income | $m | (8.3)Net income, Q3 FY2023, three months to 2023-09-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | (6.5)Net income, Q4 FY2023, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004171. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Net income, Q1 FY2024, three months to 2024-03-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | (6.3)Net income, Q2 FY2024, three months to 2024-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | (10.9)Net income, Q3 FY2024, three months to 2024-09-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | (7.0)Net income, Q4 FY2024, three months to 2024-12-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Net income, Q1 FY2025, three months to 2025-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (6.3)Net income, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | (9.5)Net income, Q3 FY2025, three months to 2025-09-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | (11.1)Net income, Q4 FY2025, three months to 2025-12-31−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Net income, Q1 FY2026, three months to 2026-03-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (14.1)Net income, Q2 FY2026, three months to 2026-06-30−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Diluted EPS | $ per share | (5.36)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$5.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | not reported | (3.99)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | (2.68)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | (3.58)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | not reported | (1.28)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (0.90)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | (0.98)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | not reported | (0.74)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (0.79)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Basic EPS | $ per share | (5.36)Basic EPS, Q3 FY2023, three months to 2023-09-30−$5.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | not reported | (3.99)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | (2.68)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | (3.58)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | not reported | (1.28)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (0.90)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | (0.98)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | not reported | (0.74)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (0.79)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094859.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 | 4.6Cash and equivalents, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001410578-23-002349.Report this figure | 2.3Cash and equivalents, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001558370-25-004171.Report this figure | 2.5Cash and equivalents, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-16, accession 0001410578-24-000903.Report this figure | 2.6Cash and equivalents, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012268.Report this figure | 5.2Cash and equivalents, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 11.1Cash and equivalents, FY2024, at 2024-12-31$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001104659-26-036240.Report this figure | 12.7Cash and equivalents, Q1 FY2025, at 2025-03-31$12.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 8.2Cash and equivalents, Q2 FY2025, at 2025-06-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 20.4Cash and equivalents, Q3 FY2025, at 2025-09-30$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 20.6Cash and equivalents, FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 11.4Cash and equivalents, Q1 FY2026, at 2026-03-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 8.2Cash and equivalents, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Current assets | $m | 11.2Current assets, Q3 FY2023, at 2023-09-30$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001410578-23-002349.Report this figure | 8.2Current assets, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004171.Report this figure | 9.9Current assets, Q1 FY2024, at 2024-03-31$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-16, accession 0001410578-24-000903.Report this figure | 10.7Current assets, Q2 FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012268.Report this figure | 11.5Current assets, Q3 FY2024, at 2024-09-30$11.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 15.1Current assets, FY2024, at 2024-12-31$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001104659-26-036240.Report this figure | 17.1Current assets, Q1 FY2025, at 2025-03-31$17.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 13.3Current assets, Q2 FY2025, at 2025-06-30$13.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 25.8Current assets, Q3 FY2025, at 2025-09-30$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 26.4Current assets, FY2025, at 2025-12-31$26.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 21.0Current assets, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 17.4Current assets, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Total assets | $m | 25.0Total assets, Q3 FY2023, at 2023-09-30$25.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001410578-23-002349.Report this figure | 23.0Total assets, FY2023, at 2023-12-31$23.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001558370-25-004171.Report this figure | 24.0Total assets, Q1 FY2024, at 2024-03-31$24.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-16, accession 0001410578-24-000903.Report this figure | 24.6Total assets, Q2 FY2024, at 2024-06-30$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012268.Report this figure | 24.9Total assets, Q3 FY2024, at 2024-09-30$24.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 28.2Total assets, FY2024, at 2024-12-31$28.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001104659-26-036240.Report this figure | 29.8Total assets, Q1 FY2025, at 2025-03-31$29.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 29.2Total assets, Q2 FY2025, at 2025-06-30$29.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 41.1Total assets, Q3 FY2025, at 2025-09-30$41.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 41.3Total assets, FY2025, at 2025-12-31$41.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 59.6Total assets, Q1 FY2026, at 2026-03-31$59.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 55.9Total assets, Q2 FY2026, at 2026-06-30$55.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Current liabilities | $m | 7.7Current liabilities, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001410578-23-002349.Report this figure | 6.9Current liabilities, FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004171.Report this figure | 6.5Current liabilities, Q1 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-16, accession 0001410578-24-000903.Report this figure | 8.9Current liabilities, Q2 FY2024, at 2024-06-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012268.Report this figure | 11.5Current liabilities, Q3 FY2024, at 2024-09-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 8.3Current liabilities, FY2024, at 2024-12-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001104659-26-036240.Report this figure | 7.5Current liabilities, Q1 FY2025, at 2025-03-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 7.0Current liabilities, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 7.1Current liabilities, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 6.6Current liabilities, FY2025, at 2025-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 14.0Current liabilities, Q1 FY2026, at 2026-03-31$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 15.0Current liabilities, Q2 FY2026, at 2026-06-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Total liabilities | $m | 15.9Total liabilities, Q3 FY2023, at 2023-09-30$15.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001410578-23-002349.Report this figure | 15.4Total liabilities, FY2023, at 2023-12-31$15.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001558370-25-004171.Report this figure | 16.6Total liabilities, Q1 FY2024, at 2024-03-31$16.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-16, accession 0001410578-24-000903.Report this figure | 13.4Total liabilities, Q2 FY2024, at 2024-06-30$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012268.Report this figure | 15.7Total liabilities, Q3 FY2024, at 2024-09-30$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 12.4Total liabilities, FY2024, at 2024-12-31$12.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001104659-26-036240.Report this figure | 11.6Total liabilities, Q1 FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 14.1Total liabilities, Q2 FY2025, at 2025-06-30$14.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 14.2Total liabilities, Q3 FY2025, at 2025-09-30$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 13.5Total liabilities, FY2025, at 2025-12-31$13.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 25.6Total liabilities, Q1 FY2026, at 2026-03-31$25.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 26.3Total liabilities, Q2 FY2026, at 2026-06-30$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Long-term debt | $m | 0.3Long-term debt, Q3 FY2023, at 2023-09-30$273.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001410578-23-002349.Report this figure | 1.2Long-term debt, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001558370-25-004171.Report this figure | 3.9Long-term debt, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-16, accession 0001410578-24-000903.Report this figure | 3.9Long-term debt, Q2 FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012268.Report this figure | 3.9Long-term debt, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 4.0Long-term debt, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-27, accession 0001104659-26-036240.Report this figure | 4.0Long-term debt, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 4.0Long-term debt, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 4.0Long-term debt, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 4.0Long-term debt, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 4.0Long-term debt, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 4.1Long-term debt, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Current portion of debt | $m | 0.3Current portion of debt, Q3 FY2023, at 2023-09-30$273.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-13, accession 0001410578-23-002349.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | 2.8Short-term borrowings, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 1.4Short-term borrowings, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-27, accession 0001104659-26-036240.Report this figure | 1.4Short-term borrowings, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 0.3Short-term borrowings, Q2 FY2025, at 2025-06-30$281.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$105.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 0.4Short-term borrowings, FY2025, at 2025-12-31$405.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 0.6Short-term borrowings, Q1 FY2026, at 2026-03-31$569.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$337.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure |
| Shareholders' equity | $m | (25.2)Shareholders' equity, Q3 FY2023, at 2023-09-30−$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001410578-23-002349.Report this figure | (26.6)Shareholders' equity, FY2023, at 2023-12-31−$26.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001558370-25-004171.Report this figure | (26.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$26.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001558370-24-012268.Report this figure | 11.2Shareholders' equity, Q2 FY2024, at 2024-06-30$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001558370-24-012268.Report this figure | 9.3Shareholders' equity, Q3 FY2024, at 2024-09-30$9.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001558370-24-015747.Report this figure | 15.8Shareholders' equity, FY2024, at 2024-12-31$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001104659-26-036240.Report this figure | 18.2Shareholders' equity, Q1 FY2025, at 2025-03-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | 15.1Shareholders' equity, Q2 FY2025, at 2025-06-30$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001558370-25-011247.Report this figure | 26.9Shareholders' equity, Q3 FY2025, at 2025-09-30$26.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110518.Report this figure | 27.8Shareholders' equity, FY2025, at 2025-12-31$27.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094859.Report this figure | 34.0Shareholders' equity, Q1 FY2026, at 2026-03-31$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 29.6Shareholders' equity, Q2 FY2026, at 2026-06-30$29.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094859.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 | $m | (6.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015747. Derived: 9-month figure less the 6-month figure.Report this figure | (6.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001558370-25-004171. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007781.Report this figure | (4.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001558370-25-011247. Derived: 6-month figure less the 3-month figure.Report this figure | (4.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110518. Derived: 9-month figure less the 6-month figure.Report this figure | (5.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (5.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094859. Derived: 6-month figure less the 3-month figure.Report this figure | (7.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110518. Derived: 9-month figure less the 6-month figure.Report this figure | (10.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | (11.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | (11.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094859. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (0.0)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001558370-24-015747. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001558370-25-004171. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110518. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$231.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110518. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$242.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001104659-26-036240. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$111.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062505.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$285.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094859. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 36.9 | 42.7 | 57.2 | 1.6 | 1.9 | 2.3 | 3.0 | 5.4 | 7.0 | 9.8 | 13.9 | 17.9 |
Shares outstanding: 75.38m at Nov 8, 2023, from the cover of the 10-Q filed Nov 13, 2023.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.