Microbot Medical Inc.
MBOTNasdaqCIK 883975HealthcareFiscal 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 | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 105Revenue, Q1 FY2026, three months to 2026-03-31$105.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 241Revenue, Q2 FY2026, three months to 2026-06-30$241.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 103Cost of revenue, Q1 FY2026, three months to 2026-03-31$103.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 884Cost of revenue, Q2 FY2026, three months to 2026-06-30$884.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Gross profit | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 2.0Gross profit, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | (643)Gross profit, Q2 FY2026, three months to 2026-06-30−$643.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Research and development | $k | 1,612Research and development, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045136.Report this figure | 1,130Research and development, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-25, accession 0001641172-25-000614. Derived: 12-month figure less the 9-month figure.Report this figure | 1,169Research and development, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | 1,417Research and development, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001641172-25-023206.Report this figure | 2,060Research and development, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 1,984Research and development, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012935. Derived: 12-month figure less the 9-month figure.Report this figure | 1,459Research and development, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 2,111Research and development, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 1,171Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 1,542Research and development, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012935. Derived: 12-month figure less the 9-month figure.Report this figure | 1,293Research and development, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 1,861Research and development, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | 1,562Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 1,612Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | not reported | not reported | 3,029Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 3,684Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Operating income | $k | (2,544)Operating income, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045136.Report this figure | (2,068)Operating income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001641172-25-000614. Derived: 12-month figure less the 9-month figure.Report this figure | (2,384)Operating income, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | (2,511)Operating income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023206.Report this figure | (3,300)Operating income, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | (3,430)Operating income, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012935. Derived: 12-month figure less the 9-month figure.Report this figure | (3,021)Operating income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | (3,723)Operating income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | (3,861)Operating income, Q3 FY2025, three months to 2025-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | (4,138)Operating income, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012935. Derived: 12-month figure less the 9-month figure.Report this figure | (4,320)Operating income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | (6,188)Operating income, Q2 FY2026, three months to 2026-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Interest expense | $k | 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 | $k | (2,446)Net income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045136.Report this figure | (3,154)Net income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001641172-25-000614. Derived: 12-month figure less the 9-month figure.Report this figure | (2,371)Net income, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | (2,465)Net income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | (3,215)Net income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | (3,392)Net income, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012935. Derived: 12-month figure less the 9-month figure.Report this figure | (2,601)Net income, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | (3,500)Net income, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | (3,577)Net income, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | (3,464)Net income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012935. Derived: 12-month figure less the 9-month figure.Report this figure | (3,671)Net income, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | (5,627)Net income, Q2 FY2026, three months to 2026-06-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Diluted EPS | $ per share | (0.21)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045136.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | (0.17)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001641172-25-023206.Report this figure | (0.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | (0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | (0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Basic EPS | $ per share | (0.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045136.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | (0.17)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001641172-25-023206.Report this figure | (0.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | (0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | (0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041069.Report this figure | 2.5Cash and equivalents, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001641172-25-000614.Report this figure | 1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-019535.Report this figure | 2.5Cash and equivalents, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001641172-25-023206.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$479.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 3.1Cash and equivalents, FY2024, at 2024-12-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001493152-26-012935.Report this figure | 3.2Cash and equivalents, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | 4.1Cash and equivalents, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 6.7Cash and equivalents, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 3.9Cash and equivalents, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 3.7Cash and equivalents, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 3.2Cash and equivalents, Q2 FY2026, at 2026-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Current assets | $m | 8.4Current assets, Q3 FY2023, at 2023-09-30$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041069.Report this figure | 7.9Current assets, FY2023, at 2023-12-31$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001641172-25-000614.Report this figure | 7.0Current assets, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019535.Report this figure | 7.1Current assets, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032031.Report this figure | 5.0Current assets, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045136.Report this figure | 5.8Current assets, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012935.Report this figure | 30.7Current assets, Q1 FY2025, at 2025-03-31$30.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | 32.9Current assets, Q2 FY2025, at 2025-06-30$32.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023206.Report this figure | 80.8Current assets, Q3 FY2025, at 2025-09-30$80.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 79.8Current assets, FY2025, at 2025-12-31$79.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 76.5Current assets, Q1 FY2026, at 2026-03-31$76.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 72.2Current assets, Q2 FY2026, at 2026-06-30$72.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Total assets | $m | 8.9Total assets, Q3 FY2023, at 2023-09-30$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041069.Report this figure | 8.3Total assets, FY2023, at 2023-12-31$8.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001641172-25-000614.Report this figure | 7.4Total assets, Q1 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019535.Report this figure | 7.4Total assets, Q2 FY2024, at 2024-06-30$7.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032031.Report this figure | 5.2Total assets, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045136.Report this figure | 6.0Total assets, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001493152-26-012935.Report this figure | 30.9Total assets, Q1 FY2025, at 2025-03-31$30.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | 33.1Total assets, Q2 FY2025, at 2025-06-30$33.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001641172-25-023206.Report this figure | 81.8Total assets, Q3 FY2025, at 2025-09-30$81.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 81.5Total assets, FY2025, at 2025-12-31$81.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 78.1Total assets, Q1 FY2026, at 2026-03-31$78.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 73.4Total assets, Q2 FY2026, at 2026-06-30$73.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Current liabilities | $m | 1.5Current liabilities, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041069.Report this figure | 3.8Current liabilities, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001641172-25-000614.Report this figure | 1.2Current liabilities, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019535.Report this figure | 1.3Current liabilities, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032031.Report this figure | 1.4Current liabilities, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045136.Report this figure | 2.5Current liabilities, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012935.Report this figure | 1.9Current liabilities, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | 2.7Current liabilities, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023206.Report this figure | 2.9Current liabilities, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 3.4Current liabilities, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 3.4Current liabilities, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 3.9Current liabilities, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Total liabilities | $m | 1.5Total liabilities, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041069.Report this figure | 3.8Total liabilities, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001641172-25-000614.Report this figure | 1.2Total liabilities, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019535.Report this figure | 1.4Total liabilities, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032031.Report this figure | 1.4Total liabilities, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045136.Report this figure | 2.5Total liabilities, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001493152-26-012935.Report this figure | 1.9Total liabilities, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | 2.8Total liabilities, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001641172-25-023206.Report this figure | 3.5Total liabilities, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 4.0Total liabilities, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 4.0Total liabilities, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 4.4Total liabilities, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 7.4Shareholders' equity, Q3 FY2023, at 2023-09-30$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045136.Report this figure | 4.5Shareholders' equity, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001493152-26-012935.Report this figure | 6.2Shareholders' equity, Q1 FY2024, at 2024-03-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 6.1Shareholders' equity, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 3.8Shareholders' equity, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 3.5Shareholders' equity, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 29.0Shareholders' equity, Q1 FY2025, at 2025-03-31$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 30.4Shareholders' equity, Q2 FY2025, at 2025-06-30$30.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 78.2Shareholders' equity, Q3 FY2025, at 2025-09-30$78.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021929.Report this figure | 77.6Shareholders' equity, FY2025, at 2025-12-31$77.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 74.1Shareholders' equity, Q1 FY2026, at 2026-03-31$74.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure | 68.9Shareholders' equity, Q2 FY2026, at 2026-06-30$68.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037009.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,655)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045136. Derived: 9-month figure less the 6-month figure.Report this figure | (1,821)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001641172-25-000614. Derived: 12-month figure less the 9-month figure.Report this figure | (2,420)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | (1,957)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001641172-25-023206. Derived: 6-month figure less the 3-month figure.Report this figure | (2,759)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021929. Derived: 9-month figure less the 6-month figure.Report this figure | (1,691)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012935. Derived: 12-month figure less the 9-month figure.Report this figure | (2,874)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | (2,573)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-037009. Derived: 6-month figure less the 3-month figure.Report this figure | (3,841)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021929. Derived: 9-month figure less the 6-month figure.Report this figure | (3,758)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012935. Derived: 12-month figure less the 9-month figure.Report this figure | (5,053)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | (4,989)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-037009. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 28.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001493152-24-045136. Derived: 9-month figure less the 6-month figure.Report this figure | (5.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001641172-25-000614. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001641172-25-010277.Report this figure | 4.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001641172-25-023206. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021929. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012935. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 9.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-037009. Derived: 6-month figure less the 3-month figure.Report this figure | 13.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021929. Derived: 9-month figure less the 6-month figure.Report this figure | 25.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012935. Derived: 12-month figure less the 9-month figure.Report this figure | 108Capital expenditure, Q1 FY2026, three months to 2026-03-31$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022792.Report this figure | 142Capital expenditure, Q2 FY2026, three months to 2026-06-30$142.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-037009. 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 | 7.1 | 8.0 | 9.2 | 11.7 | 14.1 | 14.8 | 16.5 | 31.1 | 36.5 | 48.1 | 67.2 | 67.2 |
Shares outstanding: 67.16m at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.