Myseum.AI, Inc.
MYSENasdaqCIK 1648960CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 0.2Revenue, Q3 FY2023, three months to 2023-09-30$175. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | 0.2Revenue, Q4 FY2023, three months to 2023-12-31$171. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001013762-25-004290. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2024, three months to 2024-03-31$131. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | 0.2Revenue, Q2 FY2024, three months to 2024-06-30$151. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$62. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | 0.1Revenue, Q4 FY2024, three months to 2024-12-31$92. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001213900-26-036485. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$83. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$78. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | 0.3Revenue, Q3 FY2025, three months to 2025-09-30$328. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | 0.1Revenue, Q4 FY2025, three months to 2025-12-31$61. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001213900-26-036485. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2026, three months to 2026-03-31$73. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$37. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure |
| Research and development | $k | 380Research and development, Q3 FY2023, three months to 2023-09-30$380.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | 351Research and development, Q4 FY2023, three months to 2023-12-31$351.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001013762-25-004290. Derived: 12-month figure less the 9-month figure.Report this figure | 234Research and development, Q1 FY2024, three months to 2024-03-31$233.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | 226Research and development, Q2 FY2024, three months to 2024-06-30$226.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | 363Research and development, Q3 FY2024, three months to 2024-09-30$363.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | (657)Research and development, Q4 FY2024, three months to 2024-12-31−$656.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001213900-26-036485. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Research and development, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | 5.0Research and development, Q2 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | 0.0Research and development, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001213900-25-110045. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported |
| Operating income | $k | (2,542)Operating income, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | (1,493)Operating income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001013762-25-004290. Derived: 12-month figure less the 9-month figure.Report this figure | (1,663)Operating income, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | (1,267)Operating income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | (1,238)Operating income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | 952Operating income, Q4 FY2024, three months to 2024-12-31$951.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036485. Derived: 12-month figure less the 9-month figure.Report this figure | (1,434)Operating income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | (1,194)Operating income, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | (1,281)Operating income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | (1,142)Operating income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036485. Derived: 12-month figure less the 9-month figure.Report this figure | (1,685)Operating income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | (2,152)Operating income, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (2,365)Net income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | (1,354)Net income, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001013762-25-004290. Derived: 12-month figure less the 9-month figure.Report this figure | (1,138)Net income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | (983)Net income, Q2 FY2024, three months to 2024-06-30−$983.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | (1,272)Net income, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | (846)Net income, Q4 FY2024, three months to 2024-12-31−$846.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036485. Derived: 12-month figure less the 9-month figure.Report this figure | (1,473)Net income, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | (1,217)Net income, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | (1,201)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | 1,284Net income, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036485. Derived: 12-month figure less the 9-month figure.Report this figure | (2,862)Net income, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | (3,050)Net income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure |
| Diluted EPS | $ per share | (1.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | not reported | (0.41)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | (0.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | (0.42)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | not reported | (0.36)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | (0.29)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | (0.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | not reported | (0.67)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | (0.61)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure |
| Basic EPS | $ per share | (1.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | not reported | (0.41)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | (0.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | (0.42)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | not reported | (0.36)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | (0.29)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | (0.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | not reported | (0.67)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | (0.61)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090015.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 | 0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$672.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001213900-23-086183.Report this figure | 1.0Cash and equivalents, FY2023, at 2023-12-31$953.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001013762-25-004290.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$250.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001213900-24-042992.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$587.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-069051.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$632.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | 0.8Cash and equivalents, FY2024, at 2024-12-31$767.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001213900-26-036485.Report this figure | 1.3Cash and equivalents, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | 0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$407.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | 0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$457.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | 0.7Cash and equivalents, FY2025, at 2025-12-31$749.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | 0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$777.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | 1.9Cash and equivalents, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure |
| Current assets | $m | 7.8Current assets, Q3 FY2023, at 2023-09-30$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086183.Report this figure | 6.4Current assets, FY2023, at 2023-12-31$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001013762-25-004290.Report this figure | 6.3Current assets, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042992.Report this figure | 5.4Current assets, Q2 FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069051.Report this figure | 4.8Current assets, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | 4.3Current assets, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036485.Report this figure | 7.2Current assets, Q1 FY2025, at 2025-03-31$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | 5.8Current assets, Q2 FY2025, at 2025-06-30$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | 5.1Current assets, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | 4.0Current assets, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | 2.9Current assets, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | 4.2Current assets, Q2 FY2026, at 2026-06-30$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure |
| Total assets | $m | 8.0Total assets, Q3 FY2023, at 2023-09-30$8.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086183.Report this figure | 6.5Total assets, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001013762-25-004290.Report this figure | 6.4Total assets, Q1 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001213900-24-042992.Report this figure | 5.4Total assets, Q2 FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-069051.Report this figure | 4.8Total assets, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | 5.4Total assets, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001213900-26-036485.Report this figure | 8.5Total assets, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | 7.4Total assets, Q2 FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | 6.8Total assets, Q3 FY2025, at 2025-09-30$6.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | 7.2Total assets, FY2025, at 2025-12-31$7.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | 4.9Total assets, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | 5.3Total assets, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure |
| Current liabilities | $m | 0.5Current liabilities, Q3 FY2023, at 2023-09-30$469.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086183.Report this figure | 0.4Current liabilities, FY2023, at 2023-12-31$406.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001013762-25-004290.Report this figure | 0.4Current liabilities, Q1 FY2024, at 2024-03-31$448.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042992.Report this figure | 0.4Current liabilities, Q2 FY2024, at 2024-06-30$405.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069051.Report this figure | 0.5Current liabilities, Q3 FY2024, at 2024-09-30$531.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | 0.6Current liabilities, FY2024, at 2024-12-31$630.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036485.Report this figure | 0.7Current liabilities, Q1 FY2025, at 2025-03-31$699.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | 0.6Current liabilities, Q2 FY2025, at 2025-06-30$644.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | 0.9Current liabilities, Q3 FY2025, at 2025-09-30$887.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | 0.9Current liabilities, FY2025, at 2025-12-31$924.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | 0.9Current liabilities, Q1 FY2026, at 2026-03-31$925.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | 0.8Current liabilities, Q2 FY2026, at 2026-06-30$777.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure |
| Total liabilities | $m | 0.5Total liabilities, Q3 FY2023, at 2023-09-30$492.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086183.Report this figure | 0.4Total liabilities, FY2023, at 2023-12-31$406.6k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001013762-25-004290.Report this figure | 0.4Total liabilities, Q1 FY2024, at 2024-03-31$448.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-042992.Report this figure | 0.4Total liabilities, Q2 FY2024, at 2024-06-30$405.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-069051.Report this figure | 0.5Total liabilities, Q3 FY2024, at 2024-09-30$531.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | 0.6Total liabilities, FY2024, at 2024-12-31$630.3k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001213900-26-036485.Report this figure | 0.7Total liabilities, Q1 FY2025, at 2025-03-31$699.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | 0.8Total liabilities, Q2 FY2025, at 2025-06-30$839.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | 1.1Total liabilities, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | 1.1Total liabilities, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | 1.1Total liabilities, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | 0.9Total liabilities, Q2 FY2026, at 2026-06-30$916.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure |
| Shareholders' equity | $m | 7.5Shareholders' equity, Q3 FY2023, at 2023-09-30$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001213900-23-086183.Report this figure | 6.1Shareholders' equity, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001013762-25-004290.Report this figure | 6.8Shareholders' equity, Q1 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001213900-24-042992.Report this figure | 6.1Shareholders' equity, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001213900-24-069051.Report this figure | 7.1Shareholders' equity, Q3 FY2024, at 2024-09-30$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098452.Report this figure | 6.9Shareholders' equity, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001213900-26-036485.Report this figure | 10.3Shareholders' equity, Q1 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | 9.2Shareholders' equity, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001213900-25-076607.Report this figure | 8.3Shareholders' equity, Q3 FY2025, at 2025-09-30$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-110045.Report this figure | 6.1Shareholders' equity, FY2025, at 2025-12-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090015.Report this figure | 3.9Shareholders' equity, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | 4.4Shareholders' equity, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090015.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 | (1,979)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098452. Derived: 9-month figure less the 6-month figure.Report this figure | (1,370)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001013762-25-004290. Derived: 12-month figure less the 9-month figure.Report this figure | (1,477)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044159.Report this figure | (1,073)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076607. Derived: 6-month figure less the 3-month figure.Report this figure | (957)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$956.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-110045. Derived: 9-month figure less the 6-month figure.Report this figure | (1,304)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036485. Derived: 12-month figure less the 9-month figure.Report this figure | (1,190)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | (1,292)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090015. Derived: 6-month figure less the 3-month figure.Report this figure | (1,033)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-110045. Derived: 9-month figure less the 6-month figure.Report this figure | (752)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$751.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036485. Derived: 12-month figure less the 9-month figure.Report this figure | (1,251)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057778.Report this figure | (1,512)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090015. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 17.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001213900-24-098452. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001013762-25-004290. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001213900-25-110045. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001213900-26-036485. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 2,060 | 2,061 | 2,074 | 2,089 | 2,806 | 3,009 | 3,009 | 4,089 | 4,209 | 4,222 | 4,282 | 4,981 |
Shares outstanding: 5.20m 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, 15:45 ET. Listed shows no prices and gives no investment advice.