Marchex Inc
MCHXNasdaqCIK 1224133TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 12.8Revenue, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | 12.4Revenue, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-14, accession 0000950170-25-039513. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Revenue, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 12.1Revenue, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | 12.6Revenue, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 11.9Revenue, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Revenue, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 11.7Revenue, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 11.5Revenue, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 10.8Revenue, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Revenue, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 11.0Revenue, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Cost of revenue | $m | 5.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | 4.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-14, accession 0000950170-25-039513. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 4.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | 4.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 4.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 4.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 4.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 4.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 4.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Research and development | $m | 3.9Research and development, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | 3.2Research and development, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-14, accession 0000950170-25-039513. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Research and development, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 3.2Research and development, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | 3.1Research and development, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 2.8Research and development, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Research and development, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 2.5Research and development, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 2.4Research and development, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 2.2Research and development, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Research and development, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 2.0Research and development, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Operating income | $m | (1.3)Operating income, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | (1.1)Operating income, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0000950170-25-039513. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | (0.7)Operating income, Q2 FY2024, three months to 2024-06-30−$722.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | (0.8)Operating income, Q3 FY2024, three months to 2024-09-30−$825.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | (1.6)Operating income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | (0.5)Operating income, Q2 FY2025, three months to 2025-06-30−$536.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | (0.9)Operating income, Q3 FY2025, three months to 2025-09-30−$941.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | (2.4)Operating income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Operating income, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | (0.3)Operating income, Q2 FY2026, three months to 2026-06-30−$346.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0000950170-25-039513. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$293.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Net income | $m | (1.5)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | (1.1)Net income, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0000950170-25-039513. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Net income, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | (0.8)Net income, Q2 FY2024, three months to 2024-06-30−$756.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | (0.8)Net income, Q3 FY2024, three months to 2024-09-30−$831.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | (1.9)Net income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 0.1Net income, Q2 FY2025, three months to 2025-06-30$85.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | (1.0)Net income, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | (2.3)Net income, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Net income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | (0.4)Net income, Q2 FY2026, three months to 2026-06-30−$408.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | (0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | (0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Basic EPS | $ per share | (0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | (0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | (0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349234.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 | 13.7Cash and equivalents, Q3 FY2023, at 2023-09-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-062920.Report this figure | 14.6Cash and equivalents, FY2023, at 2023-12-31$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0000950170-25-039513.Report this figure | 12.0Cash and equivalents, Q1 FY2024, at 2024-03-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000950170-24-059658.Report this figure | 12.0Cash and equivalents, Q2 FY2024, at 2024-06-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0000950170-24-096238.Report this figure | 12.1Cash and equivalents, Q3 FY2024, at 2024-09-30$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | 12.8Cash and equivalents, FY2024, at 2024-12-31$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001193125-26-125205.Report this figure | 10.0Cash and equivalents, Q1 FY2025, at 2025-03-31$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 10.5Cash and equivalents, Q2 FY2025, at 2025-06-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | 10.3Cash and equivalents, Q3 FY2025, at 2025-09-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 9.9Cash and equivalents, FY2025, at 2025-12-31$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 9.0Cash and equivalents, Q1 FY2026, at 2026-03-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 8.2Cash and equivalents, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Current assets | $m | 24.0Current assets, Q3 FY2023, at 2023-09-30$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062920.Report this figure | 23.8Current assets, FY2023, at 2023-12-31$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039513.Report this figure | 22.5Current assets, Q1 FY2024, at 2024-03-31$22.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059658.Report this figure | 22.5Current assets, Q2 FY2024, at 2024-06-30$22.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096238.Report this figure | 21.8Current assets, Q3 FY2024, at 2024-09-30$21.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | 22.3Current assets, FY2024, at 2024-12-31$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001193125-26-125205.Report this figure | 19.9Current assets, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 21.1Current assets, Q2 FY2025, at 2025-06-30$21.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | 20.4Current assets, Q3 FY2025, at 2025-09-30$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 19.0Current assets, FY2025, at 2025-12-31$19.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 18.1Current assets, Q1 FY2026, at 2026-03-31$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 17.4Current assets, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Total assets | $m | 49.1Total assets, Q3 FY2023, at 2023-09-30$49.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062920.Report this figure | 47.5Total assets, FY2023, at 2023-12-31$47.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000950170-25-039513.Report this figure | 45.6Total assets, Q1 FY2024, at 2024-03-31$45.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-059658.Report this figure | 45.5Total assets, Q2 FY2024, at 2024-06-30$45.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-096238.Report this figure | 44.1Total assets, Q3 FY2024, at 2024-09-30$44.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | 43.2Total assets, FY2024, at 2024-12-31$43.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001193125-26-125205.Report this figure | 40.6Total assets, Q1 FY2025, at 2025-03-31$40.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 42.0Total assets, Q2 FY2025, at 2025-06-30$42.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | 41.1Total assets, Q3 FY2025, at 2025-09-30$41.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 39.7Total assets, FY2025, at 2025-12-31$39.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 38.5Total assets, Q1 FY2026, at 2026-03-31$38.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 37.6Total assets, Q2 FY2026, at 2026-06-30$37.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Current liabilities | $m | 9.8Current liabilities, Q3 FY2023, at 2023-09-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062920.Report this figure | 9.7Current liabilities, FY2023, at 2023-12-31$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039513.Report this figure | 9.0Current liabilities, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059658.Report this figure | 9.5Current liabilities, Q2 FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096238.Report this figure | 8.7Current liabilities, Q3 FY2024, at 2024-09-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | 9.3Current liabilities, FY2024, at 2024-12-31$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001193125-26-125205.Report this figure | 8.0Current liabilities, Q1 FY2025, at 2025-03-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 8.7Current liabilities, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | 8.1Current liabilities, Q3 FY2025, at 2025-09-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 8.1Current liabilities, FY2025, at 2025-12-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 8.2Current liabilities, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 7.6Current liabilities, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| Total liabilities | $m | 11.8Total liabilities, Q3 FY2023, at 2023-09-30$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062920.Report this figure | 11.6Total liabilities, FY2023, at 2023-12-31$11.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000950170-25-039513.Report this figure | 10.7Total liabilities, Q1 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000950170-24-059658.Report this figure | 11.0Total liabilities, Q2 FY2024, at 2024-06-30$11.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000950170-24-096238.Report this figure | 10.0Total liabilities, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | 10.6Total liabilities, FY2024, at 2024-12-31$10.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001193125-26-125205.Report this figure | 9.3Total liabilities, Q1 FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 9.9Total liabilities, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001224133-25-000008.Report this figure | 9.2Total liabilities, Q3 FY2025, at 2025-09-30$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 9.6Total liabilities, FY2025, at 2025-12-31$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 9.7Total liabilities, Q1 FY2026, at 2026-03-31$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 8.6Total liabilities, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure |
| 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 |
| Short-term borrowings | $m | not reported | 0.8Short-term borrowings, FY2023, at 2023-12-31$800.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-04-01, accession 0000950170-24-038807.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 37.3Shareholders' equity, Q3 FY2023, at 2023-09-30$37.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-120081.Report this figure | 35.9Shareholders' equity, FY2023, at 2023-12-31$35.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001193125-26-125205.Report this figure | 34.9Shareholders' equity, Q1 FY2024, at 2024-03-31$34.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 34.5Shareholders' equity, Q2 FY2024, at 2024-06-30$34.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 34.1Shareholders' equity, Q3 FY2024, at 2024-09-30$34.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 32.6Shareholders' equity, FY2024, at 2024-12-31$32.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 31.4Shareholders' equity, Q1 FY2025, at 2025-03-31$31.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 32.0Shareholders' equity, Q2 FY2025, at 2025-06-30$32.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 31.9Shareholders' equity, Q3 FY2025, at 2025-09-30$31.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-282989.Report this figure | 30.1Shareholders' equity, FY2025, at 2025-12-31$30.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 28.9Shareholders' equity, Q1 FY2026, at 2026-03-31$28.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349234.Report this figure | 29.0Shareholders' equity, Q2 FY2026, at 2026-06-30$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349234.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 | (378)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$378.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-120081. Derived: 9-month figure less the 6-month figure.Report this figure | 1,754Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0000950170-25-039513. Derived: 12-month figure less the 9-month figure.Report this figure | (2,478)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 117Operating cash flow, Q2 FY2024, three months to 2024-06-30$117.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001224133-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 382Operating cash flow, Q3 FY2024, three months to 2024-09-30$382.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-282989. Derived: 9-month figure less the 6-month figure.Report this figure | 875Operating cash flow, Q4 FY2024, three months to 2024-12-31$875.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | (2,622)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | 803Operating cash flow, Q2 FY2025, three months to 2025-06-30$803.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349234. Derived: 6-month figure less the 3-month figure.Report this figure | 290Operating cash flow, Q3 FY2025, three months to 2025-09-30$290.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-282989. Derived: 9-month figure less the 6-month figure.Report this figure | 121Operating cash flow, Q4 FY2025, three months to 2025-12-31$121.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | (514)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$514.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224062.Report this figure | (649)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$649.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349234. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000950170-24-120081. Derived: 9-month figure less the 6-month figure.Report this figure | 853Capital expenditure, Q4 FY2023, three months to 2023-12-31$853.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0000950170-25-039513. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000950170-25-071406.Report this figure | 77.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001224133-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 183Capital expenditure, Q3 FY2024, three months to 2024-09-30$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-282989. Derived: 9-month figure less the 6-month figure.Report this figure | 118Capital expenditure, Q4 FY2024, three months to 2024-12-31$118.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-282989. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001193125-26-125205. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $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 |
| Share repurchases | $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 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.