Modular Medical, Inc.
MODDNasdaqCIK 1074871HealthcareFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 3,159Research and development, Q2 FY2024, three months to 2023-09-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098418.Report this figure | 3,838Research and development, Q3 FY2024, three months to 2023-12-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | 3,115Research and development, Q4 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-06-20, accession 0001213900-25-055793. Derived: 12-month figure less the 9-month figure.Report this figure | 3,205Research and development, Q1 FY2025, three months to 2024-06-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | 3,702Research and development, Q2 FY2025, three months to 2024-09-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | 3,853Research and development, Q3 FY2025, three months to 2024-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 3,937Research and development, Q4 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | 5,134Research and development, Q1 FY2026, three months to 2025-06-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | 5,593Research and development, Q2 FY2026, three months to 2025-09-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | 5,405Research and development, Q3 FY2026, three months to 2025-12-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 3,841Research and development, Q4 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | 4,371Research and development, Q1 FY2027, three months to 2026-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
| Operating income | $k | (4,190)Operating income, Q2 FY2024, three months to 2023-09-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098418.Report this figure | (5,269)Operating income, Q3 FY2024, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | (4,319)Operating income, Q4 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-20, accession 0001213900-25-055793. Derived: 12-month figure less the 9-month figure.Report this figure | (4,220)Operating income, Q1 FY2025, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | (4,996)Operating income, Q2 FY2025, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | (4,854)Operating income, Q3 FY2025, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | (4,978)Operating income, Q4 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | (6,804)Operating income, Q1 FY2026, three months to 2025-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | (7,829)Operating income, Q2 FY2026, three months to 2025-09-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | (7,244)Operating income, Q3 FY2026, three months to 2025-12-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | (5,683)Operating income, Q4 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | (6,538)Operating income, Q1 FY2027, three months to 2026-06-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090301.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 |
| Income tax | $k | 2.0Income tax, Q2 FY2024, three months to 2023-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001213900-24-098418.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001213900-25-013462. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-20, accession 0001213900-25-055793. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 2.0Income tax, Q2 FY2025, three months to 2024-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001213900-26-017262. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 2.0Income tax, Q2 FY2026, three months to 2025-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001213900-26-017262. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
| Net income | $k | (4,183)Net income, Q2 FY2024, three months to 2023-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | (5,269)Net income, Q3 FY2024, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | (4,281)Net income, Q4 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-20, accession 0001213900-25-055793. Derived: 12-month figure less the 9-month figure.Report this figure | (4,137)Net income, Q1 FY2025, three months to 2024-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | (4,956)Net income, Q2 FY2025, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | (4,804)Net income, Q3 FY2025, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | (4,927)Net income, Q4 FY2025, three months to 2025-03-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | (6,702)Net income, Q1 FY2026, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | (7,790)Net income, Q2 FY2026, three months to 2025-09-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | (7,360)Net income, Q3 FY2026, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | (6,390)Net income, Q4 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | (6,486)Net income, Q1 FY2027, three months to 2026-06-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
| Diluted EPS | $ per share | (0.19)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098418.Report this figure | (0.23)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | (0.14)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | (0.13)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | not reported | (3.70)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$3.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | (0.14)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | (0.11)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | not reported | (1.19)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
| Basic EPS | $ per share | (0.19)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098418.Report this figure | (0.23)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | (0.14)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | (0.13)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | not reported | (3.70)Basic EPS, Q1 FY2026, three months to 2025-06-30−$3.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | (0.14)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | (0.11)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | not reported | (1.19)Basic EPS, Q1 FY2027, three months to 2026-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 6.3Cash and equivalents, Q2 FY2024, at 2023-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001213900-23-086248.Report this figure | 2.0Cash and equivalents, Q3 FY2024, at 2023-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001213900-24-013348.Report this figure | 9.2Cash and equivalents, FY2024, at 2024-03-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-20, accession 0001213900-25-055793.Report this figure | not reported | not reported | 7.0Cash and equivalents, Q3 FY2025, at 2024-12-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | 13.1Cash and equivalents, FY2025, at 2025-03-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-29, accession 0001213900-26-073223.Report this figure | 7.5Cash and equivalents, Q1 FY2026, at 2025-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | 5.3Cash and equivalents, Q2 FY2026, at 2025-09-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | 2.9Cash and equivalents, Q3 FY2026, at 2025-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 6.9Cash and equivalents, FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | 3.9Cash and equivalents, Q1 FY2027, at 2026-06-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
| Current assets | $m | 6.5Current assets, Q2 FY2024, at 2023-09-30$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086248.Report this figure | 2.3Current assets, Q3 FY2024, at 2023-12-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001213900-24-013348.Report this figure | 9.7Current assets, FY2024, at 2024-03-31$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-20, accession 0001213900-25-055793.Report this figure | 5.4Current assets, Q1 FY2025, at 2024-06-30$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068407.Report this figure | 4.2Current assets, Q2 FY2025, at 2024-09-30$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098418.Report this figure | 7.3Current assets, Q3 FY2025, at 2024-12-31$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | 13.5Current assets, FY2025, at 2025-03-31$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-29, accession 0001213900-26-073223.Report this figure | 8.3Current assets, Q1 FY2026, at 2025-06-30$8.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | 5.9Current assets, Q2 FY2026, at 2025-09-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | 3.5Current assets, Q3 FY2026, at 2025-12-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 7.5Current assets, FY2026, at 2026-03-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | 4.8Current assets, Q1 FY2027, at 2026-06-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
| Total assets | $m | 10.1Total assets, Q2 FY2024, at 2023-09-30$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086248.Report this figure | 6.2Total assets, Q3 FY2024, at 2023-12-31$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001213900-24-013348.Report this figure | 13.8Total assets, FY2024, at 2024-03-31$13.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-20, accession 0001213900-25-055793.Report this figure | 10.1Total assets, Q1 FY2025, at 2024-06-30$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001213900-24-068407.Report this figure | 8.8Total assets, Q2 FY2025, at 2024-09-30$8.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098418.Report this figure | 12.1Total assets, Q3 FY2025, at 2024-12-31$12.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | 18.7Total assets, FY2025, at 2025-03-31$18.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-29, accession 0001213900-26-073223.Report this figure | 14.2Total assets, Q1 FY2026, at 2025-06-30$14.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | 13.0Total assets, Q2 FY2026, at 2025-09-30$13.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | 10.3Total assets, Q3 FY2026, at 2025-12-31$10.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 14.8Total assets, FY2026, at 2026-03-31$14.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | 12.3Total assets, Q1 FY2027, at 2026-06-30$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
| Current liabilities | $m | 1.1Current liabilities, Q2 FY2024, at 2023-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086248.Report this figure | 1.4Current liabilities, Q3 FY2024, at 2023-12-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001213900-24-013348.Report this figure | 1.5Current liabilities, FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-20, accession 0001213900-25-055793.Report this figure | 1.3Current liabilities, Q1 FY2025, at 2024-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068407.Report this figure | 1.2Current liabilities, Q2 FY2025, at 2024-09-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098418.Report this figure | 1.4Current liabilities, Q3 FY2025, at 2024-12-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | 1.3Current liabilities, FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-29, accession 0001213900-26-073223.Report this figure | 2.1Current liabilities, Q1 FY2026, at 2025-06-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | 4.0Current liabilities, Q2 FY2026, at 2025-09-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | 2.2Current liabilities, Q3 FY2026, at 2025-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 1.9Current liabilities, FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | 1.5Current liabilities, Q1 FY2027, at 2026-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
| Total liabilities | $m | 2.1Total liabilities, Q2 FY2024, at 2023-09-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086248.Report this figure | 2.4Total liabilities, Q3 FY2024, at 2023-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001213900-24-013348.Report this figure | 2.3Total liabilities, FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-20, accession 0001213900-25-055793.Report this figure | 2.1Total liabilities, Q1 FY2025, at 2024-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001213900-24-068407.Report this figure | 1.9Total liabilities, Q2 FY2025, at 2024-09-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098418.Report this figure | 1.9Total liabilities, Q3 FY2025, at 2024-12-31$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | 1.7Total liabilities, FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-29, accession 0001213900-26-073223.Report this figure | 2.3Total liabilities, Q1 FY2026, at 2025-06-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | 4.2Total liabilities, Q2 FY2026, at 2025-09-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | 4.4Total liabilities, Q3 FY2026, at 2025-12-31$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 1.9Total liabilities, FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | 1.5Total liabilities, Q1 FY2027, at 2026-06-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
| Shareholders' equity | $m | 7.9Shareholders' equity, Q2 FY2024, at 2023-09-30$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | 3.8Shareholders' equity, Q3 FY2024, at 2023-12-31$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001213900-25-013462.Report this figure | 11.5Shareholders' equity, FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-29, accession 0001213900-26-073223.Report this figure | 8.0Shareholders' equity, Q1 FY2025, at 2024-06-30$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 6.9Shareholders' equity, Q2 FY2025, at 2024-09-30$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 10.3Shareholders' equity, Q3 FY2025, at 2024-12-31$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 17.1Shareholders' equity, FY2025, at 2025-03-31$17.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | 11.8Shareholders' equity, Q1 FY2026, at 2025-06-30$11.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | 8.8Shareholders' equity, Q2 FY2026, at 2025-09-30$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 5.9Shareholders' equity, Q3 FY2026, at 2025-12-31$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | 13.0Shareholders' equity, FY2026, at 2026-03-31$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | 10.8Shareholders' equity, Q1 FY2027, at 2026-06-30$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (3,277)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098418. Derived: 6-month figure less the 3-month figure.Report this figure | (3,965)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001213900-25-013462. Derived: 9-month figure less the 6-month figure.Report this figure | (3,503)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-20, accession 0001213900-25-055793. Derived: 12-month figure less the 9-month figure.Report this figure | (3,548)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | (3,766)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110819. Derived: 6-month figure less the 3-month figure.Report this figure | (4,096)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001213900-26-017262. Derived: 9-month figure less the 6-month figure.Report this figure | (4,310)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | (5,372)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | (5,411)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110819. Derived: 6-month figure less the 3-month figure.Report this figure | (7,155)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001213900-26-017262. Derived: 9-month figure less the 6-month figure.Report this figure | (5,815)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | (5,972)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
| Capital expenditure | $k | 345Capital expenditure, Q2 FY2024, three months to 2023-09-30$345.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001213900-24-098418. Derived: 6-month figure less the 3-month figure.Report this figure | 499Capital expenditure, Q3 FY2024, three months to 2023-12-31$499.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001213900-25-013462. Derived: 9-month figure less the 6-month figure.Report this figure | 483Capital expenditure, Q4 FY2024, three months to 2024-03-31$483.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-20, accession 0001213900-25-055793. Derived: 12-month figure less the 9-month figure.Report this figure | 842Capital expenditure, Q1 FY2025, three months to 2024-06-30$842.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001213900-25-076594.Report this figure | 161Capital expenditure, Q2 FY2025, three months to 2024-09-30$161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110819. Derived: 6-month figure less the 3-month figure.Report this figure | 542Capital expenditure, Q3 FY2025, three months to 2024-12-31$542.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001213900-26-017262. Derived: 9-month figure less the 6-month figure.Report this figure | 948Capital expenditure, Q4 FY2025, three months to 2025-03-31$948.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | 934Capital expenditure, Q1 FY2026, three months to 2025-06-30$934.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | 771Capital expenditure, Q2 FY2026, three months to 2025-09-30$771.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110819. Derived: 6-month figure less the 3-month figure.Report this figure | 1,222Capital expenditure, Q3 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001213900-26-017262. Derived: 9-month figure less the 6-month figure.Report this figure | 1,005Capital expenditure, Q4 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | 688Capital expenditure, Q1 FY2027, three months to 2026-06-30$688.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
| 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 |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.3 | 12.3 | 17.1 | 22.4 | 22.5 | 33.9 | 34.3 | 37.8 | 1.8 | 55.6 | 65.9 | 5.5 |
Shares outstanding: 8.15m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.