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Innovative Eyewear Inc

LUCYNasdaqCIK 1808377HealthcareFiscal 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$1.0m, Q2 FY2026
Net income−$1.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k222Revenue, Q3 FY2023, three months to 2023-09-30$221.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure616Revenue, Q4 FY2023, three months to 2023-12-31$615.8k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-24, accession 0001829126-25-002025. Derived: 12-month figure less the 9-month figure.Report this figure383Revenue, Q1 FY2024, three months to 2024-03-31$383.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure309Revenue, Q2 FY2024, three months to 2024-06-30$308.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure254Revenue, Q3 FY2024, three months to 2024-09-30$253.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure691Revenue, Q4 FY2024, three months to 2024-12-31$690.7k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure455Revenue, Q1 FY2025, three months to 2025-03-31$454.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure579Revenue, Q2 FY2025, three months to 2025-06-30$579.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure668Revenue, Q3 FY2025, three months to 2025-09-30$668.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure960Revenue, Q4 FY2025, three months to 2025-12-31$959.8k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure774Revenue, Q1 FY2026, three months to 2026-03-31$773.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure1,011Revenue, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Cost of revenue$k142Cost of revenue, Q3 FY2023, three months to 2023-09-30$141.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure796Cost of revenue, Q4 FY2023, three months to 2023-12-31$795.9k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001829126-25-002025. Derived: 12-month figure less the 9-month figure.Report this figure377Cost of revenue, Q1 FY2024, three months to 2024-03-31$376.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure254Cost of revenue, Q2 FY2024, three months to 2024-06-30$253.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure194Cost of revenue, Q3 FY2024, three months to 2024-09-30$194.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure597Cost of revenue, Q4 FY2024, three months to 2024-12-31$597.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure234Cost of revenue, Q1 FY2025, three months to 2025-03-31$234.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure592Cost of revenue, Q2 FY2025, three months to 2025-06-30$591.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure423Cost of revenue, Q3 FY2025, three months to 2025-09-30$423.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure845Cost of revenue, Q4 FY2025, three months to 2025-12-31$845.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure598Cost of revenue, Q1 FY2026, three months to 2026-03-31$598.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure768Cost of revenue, Q2 FY2026, three months to 2026-06-30$768.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Gross profit$k80.3Gross profit, Q3 FY2023, three months to 2023-09-30$80.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure(180)Gross profit, Q4 FY2023, three months to 2023-12-31−$180.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001829126-25-002025. Derived: 12-month figure less the 9-month figure.Report this figure7.0Gross profit, Q1 FY2024, three months to 2024-03-31$7.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure55.2Gross profit, Q2 FY2024, three months to 2024-06-30$55.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure59.3Gross profit, Q3 FY2024, three months to 2024-09-30$59.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure93.7Gross profit, Q4 FY2024, three months to 2024-12-31$93.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure221Gross profit, Q1 FY2025, three months to 2025-03-31$220.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure(12.7)Gross profit, Q2 FY2025, three months to 2025-06-30−$12.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure245Gross profit, Q3 FY2025, three months to 2025-09-30$244.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure115Gross profit, Q4 FY2025, three months to 2025-12-31$114.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure175Gross profit, Q1 FY2026, three months to 2026-03-31$175.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure243Gross profit, Q2 FY2026, three months to 2026-06-30$242.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Research and development$k193Research and development, Q3 FY2023, three months to 2023-09-30$192.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure121Research and development, Q4 FY2023, three months to 2023-12-31$120.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-24, accession 0001829126-25-002025. Derived: 12-month figure less the 9-month figure.Report this figure216Research and development, Q1 FY2024, three months to 2024-03-31$216.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure257Research and development, Q2 FY2024, three months to 2024-06-30$256.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure131Research and development, Q3 FY2024, three months to 2024-09-30$131.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure215Research and development, Q4 FY2024, three months to 2024-12-31$214.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure211Research and development, Q1 FY2025, three months to 2025-03-31$210.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure268Research and development, Q2 FY2025, three months to 2025-06-30$268.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure130Research and development, Q3 FY2025, three months to 2025-09-30$130.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure117Research and development, Q4 FY2025, three months to 2025-12-31$116.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure138Research and development, Q1 FY2026, three months to 2026-03-31$138.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure142Research and development, Q2 FY2026, three months to 2026-06-30$142.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Interest expense$k0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001829126-24-007427. Derived: 9-month figure less the 6-month figure.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-24, accession 0001829126-25-002025. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figurenot reported0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figurenot reported0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figurenot reported0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Net income$k(1,551)Net income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure(2,394)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001829126-25-002025. Derived: 12-month figure less the 9-month figure.Report this figure(1,971)Net income, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure(1,948)Net income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure(1,721)Net income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure(2,126)Net income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure(1,779)Net income, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure(2,106)Net income, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure(1,836)Net income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure(1,870)Net income, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure(2,309)Net income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure(1,671)Net income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Diluted EPS$ per share(2.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figurenot reported(2.59)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure(1.87)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure(0.99)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figurenot reported(0.72)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure(0.66)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure(0.38)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure(0.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Basic EPS$ per share(2.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figurenot reported(2.59)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure(1.87)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure(0.99)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figurenot reported(0.72)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure(0.66)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure(0.38)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figurenot reported(0.37)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure(0.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure

Balance sheet

Cash and equivalents$2.5m, Q2 FY2026
Shareholders' equity$6.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.9Cash and equivalents, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001829126-23-007423.Report this figure4.3Cash and equivalents, FY2023, at 2023-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001829126-25-002025.Report this figure2.6Cash and equivalents, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001829126-24-003302.Report this figure5.9Cash and equivalents, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001829126-24-005415.Report this figure4.5Cash and equivalents, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure2.6Cash and equivalents, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001829126-26-002695.Report this figure5.3Cash and equivalents, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure7.6Cash and equivalents, Q2 FY2025, at 2025-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure6.7Cash and equivalents, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure6.5Cash and equivalents, FY2025, at 2025-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure4.4Cash and equivalents, Q1 FY2026, at 2026-03-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure2.5Cash and equivalents, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Current assets$m7.5Current assets, Q3 FY2023, at 2023-09-30$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001829126-23-007423.Report this figure5.6Current assets, FY2023, at 2023-12-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001829126-25-002025.Report this figure4.1Current assets, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001829126-24-003302.Report this figure7.3Current assets, Q2 FY2024, at 2024-06-30$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001829126-24-005415.Report this figure11.0Current assets, Q3 FY2024, at 2024-09-30$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure9.2Current assets, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001829126-26-002695.Report this figure7.3Current assets, Q1 FY2025, at 2025-03-31$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure11.3Current assets, Q2 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure10.6Current assets, Q3 FY2025, at 2025-09-30$10.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure9.4Current assets, FY2025, at 2025-12-31$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure8.7Current assets, Q1 FY2026, at 2026-03-31$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure6.8Current assets, Q2 FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Total assets$m8.1Total assets, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001829126-23-007423.Report this figure6.2Total assets, FY2023, at 2023-12-31$6.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001829126-25-002025.Report this figure4.8Total assets, Q1 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001829126-24-003302.Report this figure7.9Total assets, Q2 FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001829126-24-005415.Report this figure11.6Total assets, Q3 FY2024, at 2024-09-30$11.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure9.8Total assets, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001829126-26-002695.Report this figure7.9Total assets, Q1 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure11.9Total assets, Q2 FY2025, at 2025-06-30$11.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure11.2Total assets, Q3 FY2025, at 2025-09-30$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure10.1Total assets, FY2025, at 2025-12-31$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure9.5Total assets, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure7.5Total assets, Q2 FY2026, at 2026-06-30$7.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Current liabilities$m0.4Current liabilities, Q3 FY2023, at 2023-09-30$431.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001829126-23-007423.Report this figure0.6Current liabilities, FY2023, at 2023-12-31$624.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001829126-25-002025.Report this figure0.9Current liabilities, Q1 FY2024, at 2024-03-31$883.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001829126-24-003302.Report this figure0.5Current liabilities, Q2 FY2024, at 2024-06-30$494.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001829126-24-005415.Report this figure0.7Current liabilities, Q3 FY2024, at 2024-09-30$653.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure0.7Current liabilities, FY2024, at 2024-12-31$737.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001829126-26-002695.Report this figure0.4Current liabilities, Q1 FY2025, at 2025-03-31$447.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure0.6Current liabilities, Q2 FY2025, at 2025-06-30$606.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure0.9Current liabilities, Q3 FY2025, at 2025-09-30$884.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure1.0Current liabilities, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure1.1Current liabilities, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure0.6Current liabilities, Q2 FY2026, at 2026-06-30$562.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Total liabilities$m0.5Total liabilities, Q3 FY2023, at 2023-09-30$473.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001829126-23-007423.Report this figure0.7Total liabilities, FY2023, at 2023-12-31$659.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001829126-25-002025.Report this figure0.9Total liabilities, Q1 FY2024, at 2024-03-31$911.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001829126-24-003302.Report this figure0.5Total liabilities, Q2 FY2024, at 2024-06-30$515.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001829126-24-005415.Report this figure0.7Total liabilities, Q3 FY2024, at 2024-09-30$665.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure0.7Total liabilities, FY2024, at 2024-12-31$743.2k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001829126-26-002695.Report this figure0.4Total liabilities, Q1 FY2025, at 2025-03-31$447.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure0.7Total liabilities, Q2 FY2025, at 2025-06-30$658.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure0.9Total liabilities, Q3 FY2025, at 2025-09-30$925.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure1.1Total liabilities, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure1.1Total liabilities, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure0.6Total liabilities, Q2 FY2026, at 2026-06-30$574.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure
Shareholders' equity$m7.6Shareholders' equity, Q3 FY2023, at 2023-09-30$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure5.6Shareholders' equity, FY2023, at 2023-12-31$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001829126-26-002695.Report this figure3.9Shareholders' equity, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure7.3Shareholders' equity, Q2 FY2024, at 2024-06-30$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure10.9Shareholders' equity, Q3 FY2024, at 2024-09-30$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure9.1Shareholders' equity, FY2024, at 2024-12-31$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure7.5Shareholders' equity, Q1 FY2025, at 2025-03-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure11.3Shareholders' equity, Q2 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure10.3Shareholders' equity, Q3 FY2025, at 2025-09-30$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure9.1Shareholders' equity, FY2025, at 2025-12-31$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure8.4Shareholders' equity, Q1 FY2026, at 2026-03-31$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure6.9Shareholders' equity, Q2 FY2026, at 2026-06-30$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure

Cash flow

Operating cash flow−$1.9m, Q2 FY2026
Capital expenditure$17.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,339)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001829126-24-007427. Derived: 9-month figure less the 6-month figure.Report this figure(1,341)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001829126-25-002025. Derived: 12-month figure less the 9-month figure.Report this figure(1,467)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure(1,929)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001829126-25-006313. Derived: 6-month figure less the 3-month figure.Report this figure(1,400)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001829126-25-009128. Derived: 9-month figure less the 6-month figure.Report this figure(1,943)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure(2,311)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure(2,117)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001829126-26-008847. Derived: 6-month figure less the 3-month figure.Report this figure(1,497)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001829126-25-009128. Derived: 9-month figure less the 6-month figure.Report this figure(1,350)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure(2,491)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure(1,864)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001829126-26-008847. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k70.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$70.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001829126-24-007427. Derived: 9-month figure less the 6-month figure.Report this figure(26.3)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$26.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001829126-25-002025. Derived: 12-month figure less the 9-month figure.Report this figure32.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure3.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001829126-25-006313. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001829126-25-009128. Derived: 9-month figure less the 6-month figure.Report this figure26.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figure40.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$40.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001829126-26-008847. Derived: 6-month figure less the 3-month figure.Report this figure14.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001829126-25-009128. Derived: 9-month figure less the 6-month figure.Report this figure17.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001829126-26-002695. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)6.41m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 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)k shares6,673Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,673,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001829126-23-007423.Report this figure7,569Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,569,115 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001829126-24-003302.Report this figure504Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30503,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001829126-24-005415.Report this figure747Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30747,416 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001829126-24-007427.Report this figure760Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31760,345 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001829126-25-003623.Report this figure1,044Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,044,211 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001829126-25-006313.Report this figure1,737Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,736,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure2,453Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,453,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure3,215Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,214,790 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure4,870Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,870,014 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001829126-25-009128.Report this figure6,246Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,245,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001829126-26-005226.Report this figure6,405Diluted shares (weighted), Q2 FY2026, three months to 2026-06-306,405,240 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure

Shares outstanding: 8.61mShares outstanding, period not labelled, at 2026-08-118,609,196 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001829126-26-008847.Report this figure at Aug 11, 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.