MGT Capital Investments, Inc.
MGTIOTCCIK 1001601FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 107Revenue, Q1 FY2023, three months to 2023-03-31$107.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0001493152-25-004358.Report this figure | 98.0Revenue, Q2 FY2023, three months to 2023-06-30$98.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-17, accession 0001641172-25-015412.Report this figure | 92.0Revenue, Q3 FY2023, three months to 2023-09-30$92.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | 102Revenue, Q4 FY2023, three months to 2023-12-31$102.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-10, accession 0001493152-25-021523. Derived: 12-month figure less the 9-month figure.Report this figure | 102Revenue, Q1 FY2024, three months to 2024-03-31$102.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | 88.0Revenue, Q2 FY2024, three months to 2024-06-30$88.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 62.0Revenue, Q3 FY2024, three months to 2024-09-30$62.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | 70.0Revenue, Q4 FY2024, three months to 2024-12-31$70.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001493152-26-010453. Derived: 12-month figure less the 9-month figure.Report this figure | 87.0Revenue, Q1 FY2025, three months to 2025-03-31$87.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001493152-26-036523. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported |
| Cost of revenue | $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 |
| Gross profit | $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 |
| Research and development | $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 |
| Selling, general and administrative | $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 |
| Operating income | $k | (510)Operating income, Q1 FY2023, three months to 2023-03-31−$510.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0001493152-25-004358.Report this figure | (267)Operating income, Q2 FY2023, three months to 2023-06-30−$267.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-17, accession 0001641172-25-015412.Report this figure | (292)Operating income, Q3 FY2023, three months to 2023-09-30−$292.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | (364)Operating income, Q4 FY2023, three months to 2023-12-31−$364.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-10, accession 0001493152-25-021523. Derived: 12-month figure less the 9-month figure.Report this figure | (227)Operating income, Q1 FY2024, three months to 2024-03-31−$227.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | (335)Operating income, Q2 FY2024, three months to 2024-06-30−$335.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | (293)Operating income, Q3 FY2024, three months to 2024-09-30−$293.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | (269)Operating income, Q4 FY2024, three months to 2024-12-31−$269.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010453. Derived: 12-month figure less the 9-month figure.Report this figure | (164)Operating income, Q1 FY2025, three months to 2025-03-31−$164.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | (187)Operating income, Q2 FY2025, three months to 2025-06-30−$187.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | (152)Operating income, Q1 FY2026, three months to 2026-03-31−$152.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | (149)Operating income, Q2 FY2026, three months to 2026-06-30−$149.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
| Interest expense | $k | 23.0Interest expense, Q1 FY2023, three months to 2023-03-31$23.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-05-15, accession 0001493152-23-017438.Report this figure | 22.0Interest expense, Q2 FY2023, three months to 2023-06-30$22.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040399.Report this figure | 23.0Interest expense, Q3 FY2023, three months to 2023-09-30$23.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-13, accession 0001493152-23-044665.Report this figure | 23.0Interest expense, Q4 FY2023, three months to 2023-12-31$23.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-16, accession 0001493152-24-014891. Derived: 12-month figure less the 9-month figure.Report this figure | 24.0Interest expense, Q1 FY2024, three months to 2024-03-31$24.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | 27.0Interest expense, Q2 FY2024, three months to 2024-06-30$27.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 32.0Interest expense, Q3 FY2024, three months to 2024-09-30$32.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | 220Interest expense, Q4 FY2024, three months to 2024-12-31$220.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001493152-26-010453. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Interest expense, Q1 FY2025, three months to 2025-03-31$50.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | 43.0Interest expense, Q2 FY2025, three months to 2025-06-30$43.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | 25.0Interest expense, Q1 FY2026, three months to 2026-03-31$25.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | 24.0Interest expense, Q2 FY2026, three months to 2026-06-30$24.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
| Income tax | $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 | (3,798)Net income, Q1 FY2023, three months to 2023-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | 2,418Net income, Q2 FY2023, three months to 2023-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | 701Net income, Q3 FY2023, three months to 2023-09-30$701.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | (5,454)Net income, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-10, accession 0001493152-25-021523. Derived: 12-month figure less the 9-month figure.Report this figure | 296Net income, Q1 FY2024, three months to 2024-03-31$296.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 5,272Net income, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 404Net income, Q3 FY2024, three months to 2024-09-30$404.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | (451)Net income, Q4 FY2024, three months to 2024-12-31−$451.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010453. Derived: 12-month figure less the 9-month figure.Report this figure | (214)Net income, Q1 FY2025, three months to 2025-03-31−$214.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | 446Net income, Q2 FY2025, three months to 2025-06-30$446.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | (183)Net income, Q1 FY2026, three months to 2026-03-31−$183.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | (2,773)Net income, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
| Diluted EPS | $ per share | (0.01)Diluted EPS, Q1 FY2023, three months to 2023-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0001493152-25-004358.Report this figure | 0.00Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-17, accession 0001641172-25-015412.Report this figure | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | 0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021724.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 2026-08-07, accession 0001493152-26-036523.Report this figure | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
| Basic EPS | $ per share | (0.01)Basic EPS, Q1 FY2023, three months to 2023-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0001493152-25-004358.Report this figure | 0.00Basic EPS, Q2 FY2023, three months to 2023-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-17, accession 0001641172-25-015412.Report this figure | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021724.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 2026-08-07, accession 0001493152-26-036523.Report this figure | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | 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 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $k | 295Cash and equivalents, Q2 FY2023, at 2023-06-30$295.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040399.Report this figure | 274Cash and equivalents, Q3 FY2023, at 2023-09-30$274.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-13, accession 0001493152-23-044665.Report this figure | 8.0Cash and equivalents, FY2023, at 2023-12-31$8.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-10, accession 0001493152-25-021523.Report this figure | 26.0Cash and equivalents, Q1 FY2024, at 2024-03-31$26.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0001493152-25-004358.Report this figure | 3.0Cash and equivalents, Q2 FY2024, at 2024-06-30$3.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-17, accession 0001641172-25-015412.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | 6.0Cash and equivalents, FY2024, at 2024-12-31$6.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001493152-26-010453.Report this figure | 1.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | 254Cash and equivalents, Q2 FY2025, at 2025-06-30$254.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 103Cash and equivalents, FY2025, at 2025-12-31$103.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | 218Cash and equivalents, Q1 FY2026, at 2026-03-31$218.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | 232Cash and equivalents, Q2 FY2026, at 2026-06-30$232.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
| Current assets | $k | 336Current assets, Q2 FY2023, at 2023-06-30$336.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040399.Report this figure | 309Current assets, Q3 FY2023, at 2023-09-30$309.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-13, accession 0001493152-23-044665.Report this figure | 25.0Current assets, FY2023, at 2023-12-31$25.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-10, accession 0001493152-25-021523.Report this figure | 40.0Current assets, Q1 FY2024, at 2024-03-31$40.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0001493152-25-004358.Report this figure | 46.0Current assets, Q2 FY2024, at 2024-06-30$46.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-17, accession 0001641172-25-015412.Report this figure | 44.0Current assets, Q3 FY2024, at 2024-09-30$44.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | 51.0Current assets, FY2024, at 2024-12-31$51.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001493152-26-010453.Report this figure | 5.0Current assets, Q1 FY2025, at 2025-03-31$5.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | 258Current assets, Q2 FY2025, at 2025-06-30$258.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 106Current assets, FY2025, at 2025-12-31$106.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | 224Current assets, Q1 FY2026, at 2026-03-31$224.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | 232Current assets, Q2 FY2026, at 2026-06-30$232.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
| Total assets | $k | 1,380Total assets, Q2 FY2023, at 2023-06-30$1.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040399.Report this figure | 1,284Total assets, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-13, accession 0001493152-23-044665.Report this figure | 932Total assets, FY2023, at 2023-12-31$932.0k. XBRL concept us-gaap:Assets. 10-K filed 2025-11-10, accession 0001493152-25-021523.Report this figure | 892Total assets, Q1 FY2024, at 2024-03-31$892.0k. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001493152-25-004358.Report this figure | 849Total assets, Q2 FY2024, at 2024-06-30$849.0k. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-17, accession 0001641172-25-015412.Report this figure | 798Total assets, Q3 FY2024, at 2024-09-30$798.0k. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | 764Total assets, FY2024, at 2024-12-31$764.0k. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001493152-26-010453.Report this figure | 689Total assets, Q1 FY2025, at 2025-03-31$689.0k. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | 258Total assets, Q2 FY2025, at 2025-06-30$258.0k. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 106Total assets, FY2025, at 2025-12-31$106.0k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | 224Total assets, Q1 FY2026, at 2026-03-31$224.0k. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | 232Total assets, Q2 FY2026, at 2026-06-30$232.0k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
| Current liabilities | $k | 5,737Current liabilities, Q2 FY2023, at 2023-06-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040399.Report this figure | 4,611Current liabilities, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-13, accession 0001493152-23-044665.Report this figure | 9,770Current liabilities, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-10, accession 0001493152-25-021523.Report this figure | 9,016Current liabilities, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0001493152-25-004358.Report this figure | 3,443Current liabilities, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-17, accession 0001641172-25-015412.Report this figure | 2,988Current liabilities, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | 3,252Current liabilities, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001493152-26-010453.Report this figure | 3,391Current liabilities, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | 2,514Current liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 1,211Current liabilities, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | 1,131Current liabilities, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | 693Current liabilities, Q2 FY2026, at 2026-06-30$693.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
| Total liabilities | $k | 6,074Total liabilities, Q2 FY2023, at 2023-06-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040399.Report this figure | 4,924Total liabilities, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-13, accession 0001493152-23-044665.Report this figure | 9,790Total liabilities, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-10, accession 0001493152-25-021523.Report this figure | 9,016Total liabilities, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0001493152-25-004358.Report this figure | 3,443Total liabilities, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-17, accession 0001641172-25-015412.Report this figure | 2,988Total liabilities, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | 3,252Total liabilities, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001493152-26-010453.Report this figure | 3,391Total liabilities, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | 2,514Total liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | 2,387Total liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | 2,312Total liabilities, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | 693Total liabilities, Q2 FY2026, at 2026-06-30$693.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $k | (4,694)Shareholders' equity, Q2 FY2023, at 2023-06-30−$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | (3,640)Shareholders' equity, Q3 FY2023, at 2023-09-30−$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | (8,858)Shareholders' equity, FY2023, at 2023-12-31−$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001493152-26-010453.Report this figure | (8,124)Shareholders' equity, Q1 FY2024, at 2024-03-31−$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | (2,594)Shareholders' equity, Q2 FY2024, at 2024-06-30−$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001493152-25-026341.Report this figure | (2,190)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-27, accession 0001641172-25-016942.Report this figure | (2,488)Shareholders' equity, FY2024, at 2024-12-31−$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | (2,702)Shareholders' equity, Q1 FY2025, at 2025-03-31−$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | (2,256)Shareholders' equity, Q2 FY2025, at 2025-06-30−$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | (2,281)Shareholders' equity, FY2025, at 2025-12-31−$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | (2,088)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure | (461)Shareholders' equity, Q2 FY2026, at 2026-06-30−$461.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036523.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (21.0)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$21.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0001493152-25-004358.Report this figure | (122)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$122.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-17, accession 0001641172-25-015412. Derived: 6-month figure less the 3-month figure.Report this figure | (161)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$161.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-27, accession 0001641172-25-016942. Derived: 9-month figure less the 6-month figure.Report this figure | (406)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$406.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-10, accession 0001493152-25-021523. Derived: 12-month figure less the 9-month figure.Report this figure | (177)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$177.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001493152-25-026013.Report this figure | (173)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$173.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001493152-25-026341. Derived: 6-month figure less the 3-month figure.Report this figure | (122)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$122.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-27, accession 0001641172-25-016942. Derived: 9-month figure less the 6-month figure.Report this figure | (75.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$75.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001493152-26-010453. Derived: 12-month figure less the 9-month figure.Report this figure | (131)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$131.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | (409)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$409.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036523. Derived: 6-month figure less the 3-month figure.Report this figure | (260)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$260.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021724.Report this figure | (271)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$271.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036523. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 648 | 678 | 720 | 734 | 783 | 908 | 1,021 | 1,141 | 2,491 | 3,141 | 4,954 | 5,195 |
Shares outstanding: 6.29bn at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.