MDB Capital Holdings, LLC
MDBHNasdaqCIK 1934642FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $m | 0.0Research and development, Q3 FY2023, three months to 2023-09-30$27.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044825.Report this figure | 0.5Research and development, Q4 FY2023, three months to 2023-12-31$461.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2024, three months to 2024-03-31$277.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009686.Report this figure | 0.2Research and development, Q2 FY2024, three months to 2024-06-30$237.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024022.Report this figure | 0.7Research and development, Q3 FY2024, three months to 2024-09-30$723.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022351.Report this figure | 0.2Research and development, Q4 FY2024, three months to 2024-12-31$229.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-013924. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (3.3)Operating income, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044825.Report this figure | 7.9Operating income, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2024, three months to 2024-03-31−$660.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009686.Report this figure | 2.3Operating income, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024022.Report this figure | (0.6)Operating income, Q3 FY2024, three months to 2024-09-30−$614.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022351.Report this figure | 1.1Operating income, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013924. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2025, three months to 2025-03-31$828.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023080.Report this figure | (1.9)Operating income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037742.Report this figure | 1.3Operating income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022351.Report this figure | 4.7Operating income, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013924. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating income, Q1 FY2026, three months to 2026-03-31$44.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023080.Report this figure | (0.6)Operating income, Q2 FY2026, three months to 2026-06-30−$552.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037742.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$63.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001493152-24-044825.Report this figure | (0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$256.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001641172-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$2.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-024022.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022351. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$143. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-013924. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (3.0)Net income, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044825.Report this figure | (5.5)Net income, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | (7.2)Net income, Q1 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009686.Report this figure | (4.3)Net income, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024022.Report this figure | (7.7)Net income, Q3 FY2024, three months to 2024-09-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022351.Report this figure | 30.9Net income, Q4 FY2024, three months to 2024-12-31$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013924. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Net income, Q1 FY2025, three months to 2025-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023080.Report this figure | (8.2)Net income, Q2 FY2025, three months to 2025-06-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037742.Report this figure | (4.7)Net income, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022351.Report this figure | (1.8)Net income, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013924. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Net income, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023080.Report this figure | (9.3)Net income, Q2 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037742.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 | 24.4Cash and equivalents, Q3 FY2023, at 2023-09-30$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041312.Report this figure | 6.1Cash and equivalents, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001819.Report this figure | 5.5Cash and equivalents, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001493152-24-018807.Report this figure | 17.5Cash and equivalents, Q2 FY2024, at 2024-06-30$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001493152-24-031651.Report this figure | 16.7Cash and equivalents, Q3 FY2024, at 2024-09-30$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044825.Report this figure | 20.4Cash and equivalents, FY2024, at 2024-12-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-013924.Report this figure | 19.6Cash and equivalents, Q1 FY2025, at 2025-03-31$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001641172-25-009686.Report this figure | 17.1Cash and equivalents, Q2 FY2025, at 2025-06-30$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024022.Report this figure | 15.1Cash and equivalents, Q3 FY2025, at 2025-09-30$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022351.Report this figure | 13.2Cash and equivalents, FY2025, at 2025-12-31$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037742.Report this figure | 12.2Cash and equivalents, Q1 FY2026, at 2026-03-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023080.Report this figure | 9.6Cash and equivalents, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037742.Report this figure |
| Total assets | $m | 43.5Total assets, Q3 FY2023, at 2023-09-30$43.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041312.Report this figure | 43.0Total assets, FY2023, at 2023-12-31$43.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001819.Report this figure | 40.9Total assets, Q1 FY2024, at 2024-03-31$40.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018807.Report this figure | 37.7Total assets, Q2 FY2024, at 2024-06-30$37.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031651.Report this figure | 34.2Total assets, Q3 FY2024, at 2024-09-30$34.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044825.Report this figure | 72.0Total assets, FY2024, at 2024-12-31$72.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-013924.Report this figure | 68.6Total assets, Q1 FY2025, at 2025-03-31$68.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009686.Report this figure | 63.5Total assets, Q2 FY2025, at 2025-06-30$63.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024022.Report this figure | 61.5Total assets, Q3 FY2025, at 2025-09-30$61.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022351.Report this figure | 63.7Total assets, FY2025, at 2025-12-31$63.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037742.Report this figure | 57.5Total assets, Q1 FY2026, at 2026-03-31$57.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023080.Report this figure | 50.8Total assets, Q2 FY2026, at 2026-06-30$50.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037742.Report this figure |
| Total liabilities | $m | 4.1Total liabilities, Q3 FY2023, at 2023-09-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041312.Report this figure | 5.7Total liabilities, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001819.Report this figure | 7.4Total liabilities, Q1 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018807.Report this figure | 5.1Total liabilities, Q2 FY2024, at 2024-06-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031651.Report this figure | 6.0Total liabilities, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044825.Report this figure | 1.9Total liabilities, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-013924.Report this figure | 1.6Total liabilities, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001641172-25-009686.Report this figure | 1.7Total liabilities, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024022.Report this figure | 1.9Total liabilities, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022351.Report this figure | 3.2Total liabilities, FY2025, at 2025-12-31$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037742.Report this figure | 1.2Total liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023080.Report this figure | 1.3Total liabilities, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037742.Report this figure |
| Shareholders' equity | $m | 39.0Shareholders' equity, Q3 FY2023, at 2023-09-30$39.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-041312.Report this figure | 37.3Shareholders' equity, FY2023, at 2023-12-31$37.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001641172-25-001819.Report this figure | 33.8Shareholders' equity, Q1 FY2024, at 2024-03-31$33.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0001493152-24-018807.Report this figure | 33.0Shareholders' equity, Q2 FY2024, at 2024-06-30$33.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001493152-24-031651.Report this figure | 29.0Shareholders' equity, Q3 FY2024, at 2024-09-30$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044825.Report this figure | 70.2Shareholders' equity, FY2024, at 2024-12-31$70.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-013924.Report this figure | 67.1Shareholders' equity, Q1 FY2025, at 2025-03-31$67.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001641172-25-009686.Report this figure | 61.9Shareholders' equity, Q2 FY2025, at 2025-06-30$61.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-024022.Report this figure | 59.7Shareholders' equity, Q3 FY2025, at 2025-09-30$59.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022351.Report this figure | 60.7Shareholders' equity, FY2025, at 2025-12-31$60.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037742.Report this figure | 56.3Shareholders' equity, Q1 FY2026, at 2026-03-31$56.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023080.Report this figure | 49.6Shareholders' equity, Q2 FY2026, at 2026-06-30$49.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037742.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 | (1,440)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044825. Derived: 9-month figure less the 6-month figure.Report this figure | (2,039)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | (2,259)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009686.Report this figure | (4,210)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024022. Derived: 6-month figure less the 3-month figure.Report this figure | (2,152)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022351. Derived: 9-month figure less the 6-month figure.Report this figure | (417)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$417.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013924. Derived: 12-month figure less the 9-month figure.Report this figure | (1,258)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023080.Report this figure | (2,148)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037742. Derived: 6-month figure less the 3-month figure.Report this figure | (1,918)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022351. Derived: 9-month figure less the 6-month figure.Report this figure | (360)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$360.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013924. Derived: 12-month figure less the 9-month figure.Report this figure | (2,945)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023080.Report this figure | (2,595)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037742. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 312Capital expenditure, Q3 FY2023, three months to 2023-09-30$311.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044825. Derived: 9-month figure less the 6-month figure.Report this figure | 83.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$83.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001493152-24-012008. Derived: 12-month figure less the 9-month figure.Report this figure | 143Capital expenditure, Q1 FY2024, three months to 2024-03-31$143.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001641172-25-009686.Report this figure | 31.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$31.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024022. Derived: 6-month figure less the 3-month figure.Report this figure | (74.5)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$74.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022351. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20232023-06-30 |
|---|---|---|
| Diluted shares (weighted) | k shares | 2,629 |
Shares outstanding: 5.44m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.