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Laser Photonics Corp

LASENasdaqCIK 1807887TechnologyFiscal 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$1.8m, Q2 FY2026
Operating income−$2.4m, Q2 FY2026
Net income−$3.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k1,303Revenue, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure995Revenue, Q4 FY2023, three months to 2023-12-31$994.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-24, accession 0001641172-25-016194. Derived: 12-month figure less the 9-month figure.Report this figure743Revenue, Q1 FY2024, three months to 2024-03-31$743.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure623Revenue, Q2 FY2024, three months to 2024-06-30$623.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure717Revenue, Q3 FY2024, three months to 2024-09-30$716.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure1,332Revenue, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure2,290Revenue, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure2,599Revenue, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure919Revenue, Q3 FY2025, three months to 2025-09-30$919.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure2,533Revenue, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure916Revenue, Q1 FY2026, three months to 2026-03-31$915.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure1,806Revenue, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Cost of revenue$k333Cost of revenue, Q3 FY2023, three months to 2023-09-30$333.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure155Cost of revenue, Q4 FY2023, three months to 2023-12-31$154.6k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-06-24, accession 0001641172-25-016194. Derived: 12-month figure less the 9-month figure.Report this figure357Cost of revenue, Q1 FY2024, three months to 2024-03-31$357.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure308Cost of revenue, Q2 FY2024, three months to 2024-06-30$308.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure107Cost of revenue, Q3 FY2024, three months to 2024-09-30$107.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure2,228Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure1,390Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure1,496Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure1,104Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure3,676Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure1,304Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure1,654Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Gross profit$k970Gross profit, Q3 FY2023, three months to 2023-09-30$969.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure840Gross profit, Q4 FY2023, three months to 2023-12-31$840.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-06-24, accession 0001641172-25-016194. Derived: 12-month figure less the 9-month figure.Report this figure386Gross profit, Q1 FY2024, three months to 2024-03-31$385.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure315Gross profit, Q2 FY2024, three months to 2024-06-30$315.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure609Gross profit, Q3 FY2024, three months to 2024-09-30$609.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure(896)Gross profit, Q4 FY2024, three months to 2024-12-31−$895.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure900Gross profit, Q1 FY2025, three months to 2025-03-31$900.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure1,103Gross profit, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure(185)Gross profit, Q3 FY2025, three months to 2025-09-30−$185.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure(1,143)Gross profit, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure(388)Gross profit, Q1 FY2026, three months to 2026-03-31−$388.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure152Gross profit, Q2 FY2026, three months to 2026-06-30$152.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Research and development$k75.4Research and development, Q3 FY2023, three months to 2023-09-30$75.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure46.4Research and development, Q4 FY2023, three months to 2023-12-31$46.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-06-24, accession 0001641172-25-016194. Derived: 12-month figure less the 9-month figure.Report this figure47.7Research and development, Q1 FY2024, three months to 2024-03-31$47.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure60.2Research and development, Q2 FY2024, three months to 2024-06-30$60.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure62.8Research and development, Q3 FY2024, three months to 2024-09-30$62.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure408Research and development, Q4 FY2024, three months to 2024-12-31$408.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure163Research and development, Q1 FY2025, three months to 2025-03-31$163.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure184Research and development, Q2 FY2025, three months to 2025-06-30$184.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure132Research and development, Q3 FY2025, three months to 2025-09-30$132.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure134Research and development, Q4 FY2025, three months to 2025-12-31$133.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure127Research and development, Q1 FY2026, three months to 2026-03-31$127.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure219Research and development, Q2 FY2026, three months to 2026-06-30$219.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Operating income$k(891)Operating income, Q3 FY2023, three months to 2023-09-30−$890.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure(521)Operating income, Q4 FY2023, three months to 2023-12-31−$520.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-24, accession 0001641172-25-016194. Derived: 12-month figure less the 9-month figure.Report this figure(548)Operating income, Q1 FY2024, three months to 2024-03-31−$548.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure(932)Operating income, Q2 FY2024, three months to 2024-06-30−$931.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure(1,706)Operating income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure(3,277)Operating income, Q4 FY2024, three months to 2024-12-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure(1,573)Operating income, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure(963)Operating income, Q2 FY2025, three months to 2025-06-30−$962.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure(3,217)Operating income, Q3 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure(7,540)Operating income, Q4 FY2025, three months to 2025-12-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure(2,776)Operating income, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure(2,388)Operating income, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Interest expense$k0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001654954-23-014375.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-19, accession 0001654954-24-004797. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported99.0Interest expense, Q1 FY2025, three months to 2025-03-31$99.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure811Interest expense, Q2 FY2025, three months to 2025-06-30$811.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figurenot reportednot reported385Interest expense, Q1 FY2026, three months to 2026-03-31$384.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure435Interest expense, Q2 FY2026, three months to 2026-06-30$434.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-14, accession 0001654954-23-014375.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(895)Net income, Q3 FY2023, three months to 2023-09-30−$895.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure(487)Net income, Q4 FY2023, three months to 2023-12-31−$486.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-24, accession 0001641172-25-016194. Derived: 12-month figure less the 9-month figure.Report this figure(546)Net income, Q1 FY2024, three months to 2024-03-31−$545.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure(934)Net income, Q2 FY2024, three months to 2024-06-30−$934.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure(1,625)Net income, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure586Net income, Q4 FY2024, three months to 2024-12-31$586.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure(1,681)Net income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure(1,774)Net income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure(4,656)Net income, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure(9,346)Net income, Q4 FY2025, three months to 2025-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure(2,946)Net income, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure(3,278)Net income, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figurenot reportednot reported(0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Basic EPS$ per share(0.11)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figurenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figurenot reportednot reported(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure

Balance sheet

Cash and equivalents$2.2m, Q2 FY2026
Shareholders' equity−$911.6k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m8.3Cash and equivalents, Q3 FY2023, at 2023-09-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001654954-23-014375.Report this figure6.2Cash and equivalents, FY2023, at 2023-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-24, accession 0001641172-25-016194.Report this figure5.2Cash and equivalents, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-05-21, accession 0001493152-24-020897.Report this figure2.7Cash and equivalents, Q2 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-09-24, accession 0001493152-24-037935.Report this figure2.1Cash and equivalents, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$533.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$179.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$78.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure3.6Cash and equivalents, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$650.3k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure1.6Cash and equivalents, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure2.2Cash and equivalents, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Current assets$m12.6Current assets, Q3 FY2023, at 2023-09-30$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001654954-23-014375.Report this figure9.3Current assets, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-24, accession 0001641172-25-016194.Report this figure7.9Current assets, Q1 FY2024, at 2024-03-31$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-05-21, accession 0001493152-24-020897.Report this figure5.7Current assets, Q2 FY2024, at 2024-06-30$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-09-24, accession 0001493152-24-037935.Report this figure4.8Current assets, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure4.7Current assets, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-20, accession 0001493152-26-018110.Report this figure4.0Current assets, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure3.3Current assets, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure6.8Current assets, Q3 FY2025, at 2025-09-30$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure3.0Current assets, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure4.5Current assets, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure4.6Current assets, Q2 FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Total assets$m16.8Total assets, Q3 FY2023, at 2023-09-30$16.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001654954-23-014375.Report this figure15.1Total assets, FY2023, at 2023-12-31$15.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-24, accession 0001641172-25-016194.Report this figure13.6Total assets, Q1 FY2024, at 2024-03-31$13.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-05-21, accession 0001493152-24-020897.Report this figure11.1Total assets, Q2 FY2024, at 2024-06-30$11.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-09-24, accession 0001493152-24-037935.Report this figure10.6Total assets, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure17.2Total assets, FY2024, at 2024-12-31$17.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-20, accession 0001493152-26-018110.Report this figure16.0Total assets, Q1 FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure14.9Total assets, Q2 FY2025, at 2025-06-30$14.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure17.5Total assets, Q3 FY2025, at 2025-09-30$17.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure9.4Total assets, FY2025, at 2025-12-31$9.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure10.9Total assets, Q1 FY2026, at 2026-03-31$10.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure10.6Total assets, Q2 FY2026, at 2026-06-30$10.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Current liabilities$m0.6Current liabilities, Q3 FY2023, at 2023-09-30$585.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001654954-23-014375.Report this figure1.0Current liabilities, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-24, accession 0001641172-25-016194.Report this figure1.5Current liabilities, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-05-21, accession 0001493152-24-020897.Report this figure0.6Current liabilities, Q2 FY2024, at 2024-06-30$620.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-09-24, accession 0001493152-24-037935.Report this figure0.9Current liabilities, Q3 FY2024, at 2024-09-30$886.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure2.6Current liabilities, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-20, accession 0001493152-26-018110.Report this figure4.9Current liabilities, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure6.3Current liabilities, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure9.2Current liabilities, Q3 FY2025, at 2025-09-30$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure10.3Current liabilities, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure8.5Current liabilities, Q1 FY2026, at 2026-03-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure7.7Current liabilities, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Total liabilities$m0.8Total liabilities, Q3 FY2023, at 2023-09-30$821.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001654954-23-014375.Report this figure1.2Total liabilities, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-24, accession 0001641172-25-016194.Report this figure1.6Total liabilities, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-05-21, accession 0001493152-24-020897.Report this figure0.8Total liabilities, Q2 FY2024, at 2024-06-30$797.0k. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-09-24, accession 0001493152-24-037935.Report this figure0.9Total liabilities, Q3 FY2024, at 2024-09-30$933.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure6.9Total liabilities, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-20, accession 0001493152-26-018110.Report this figure9.2Total liabilities, Q1 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure10.6Total liabilities, Q2 FY2025, at 2025-06-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure13.4Total liabilities, Q3 FY2025, at 2025-09-30$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure14.5Total liabilities, FY2025, at 2025-12-31$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure12.6Total liabilities, Q1 FY2026, at 2026-03-31$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure11.5Total liabilities, Q2 FY2026, at 2026-06-30$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m14.2Shareholders' equity, Q3 FY2023, at 2023-09-30$14.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure13.9Shareholders' equity, FY2023, at 2023-12-31$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-20, accession 0001493152-26-018110.Report this figure12.4Shareholders' equity, Q1 FY2024, at 2024-03-31$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure10.3Shareholders' equity, Q2 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure9.7Shareholders' equity, Q3 FY2024, at 2024-09-30$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure10.2Shareholders' equity, FY2024, at 2024-12-31$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure6.8Shareholders' equity, Q1 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure4.3Shareholders' equity, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure4.1Shareholders' equity, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure(5.0)Shareholders' equity, FY2025, at 2025-12-31−$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure(1.7)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure(0.9)Shareholders' equity, Q2 FY2026, at 2026-06-30−$911.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure

Cash flow

Operating cash flow−$2.9m, Q2 FY2026
Capital expenditure−$48.1k, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,387)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-18, accession 0001493152-24-046462. Derived: 9-month figure less the 6-month figure.Report this figure(1,996)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-24, accession 0001641172-25-016194. Derived: 12-month figure less the 9-month figure.Report this figure(866)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$866.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure(2,388)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-15, accession 0001641172-25-024367. Derived: 6-month figure less the 3-month figure.Report this figure633Operating cash flow, Q3 FY2024, three months to 2024-09-30$632.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-23, accession 0001493152-25-028857. Derived: 9-month figure less the 6-month figure.Report this figure(6,517)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure(1,157)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure(1,035)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038459. Derived: 6-month figure less the 3-month figure.Report this figure763Operating cash flow, Q3 FY2025, three months to 2025-09-30$763.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-23, accession 0001493152-25-028857. Derived: 9-month figure less the 6-month figure.Report this figure(4,961)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-20, accession 0001493152-26-018110. Derived: 12-month figure less the 9-month figure.Report this figure(1,843)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure(2,893)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038459. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reported(48.1)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$48.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-24, accession 0001641172-25-016194. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)39.34m, Q2 FY2026
Line itemUnitQ3 FY20212021-09-30Q3 FY20222022-09-30Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares4.9Diluted shares (weighted), Q3 FY2021, three months to 2021-09-304,878,417 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-14, accession 0001654954-22-015230.Report this figure4.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,895,084 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-14, accession 0001654954-22-015230.Report this figure7.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,878,419 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-09-24, accession 0001493152-24-037935.Report this figure7.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,878,419 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-18, accession 0001493152-24-046462.Report this figure9.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,234,650 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-03, accession 0001641172-25-017657.Report this figure10.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,589,108 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-15, accession 0001641172-25-024367.Report this figure12.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,671,166 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure14.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3114,271,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure14.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3014,276,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure17.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,126,748 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-23, accession 0001493152-25-028857.Report this figure27.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3127,346,370 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001493152-26-028310.Report this figure39.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3039,341,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure

Shares outstanding: 50.18mShares outstanding, period not labelled, at 2026-08-1450,177,716 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038459.Report this figure 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, 15:48 ET. Listed shows no prices and gives no investment advice.