Nakamoto Inc.
NAKANasdaqCIK 1946573FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.9Revenue, period not labelled, three months to 2023-09-30$869.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | 0.8Revenue, period not labelled, three months to 2023-12-31$759.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001641172-25-001314. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Revenue, Q1 FY2024, three months to 2024-03-31$829.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | 0.6Revenue, Q2 FY2024, three months to 2024-06-30$639.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 0.6Revenue, Q3 FY2024, three months to 2024-09-30$647.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 0.6Revenue, Q4 FY2024, three months to 2024-12-31$603.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Revenue, Q1 FY2025, three months to 2025-03-31$580.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | 0.4Revenue, Q2 FY2025, three months to 2025-06-30$408.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 0.4Revenue, Q3 FY2025, three months to 2025-09-30$388.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 0.4Revenue, Q4 FY2025, three months to 2025-12-31$444.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Revenue, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | 35.9Revenue, Q2 FY2026, three months to 2026-06-30$35.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Research and development | $m | not reported | not reported | 0.0Research and development, Q1 FY2024, three months to 2024-03-31$35.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | 0.3Research and development, Q2 FY2024, three months to 2024-06-30$342.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 0.0Research and development, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024260. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Research and development, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001641172-25-001314. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2025, three months to 2025-03-31$97. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$4. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 0.0Research and development, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024260. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | 0.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$325.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-06-27, accession 0001493152-24-025464.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (0.5)Operating income, period not labelled, three months to 2023-09-30−$511.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | (0.3)Operating income, period not labelled, three months to 2023-12-31−$302.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001314. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating income, Q1 FY2024, three months to 2024-03-31−$237.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | (1.0)Operating income, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | (1.0)Operating income, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | (1.0)Operating income, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | (2.4)Operating income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | (10.4)Operating income, Q3 FY2025, three months to 2025-09-30−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | (183)Operating income, Q4 FY2025, three months to 2025-12-31−$183.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | (126)Operating income, Q1 FY2026, three months to 2026-03-31−$126.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | (149)Operating income, Q2 FY2026, three months to 2026-06-30−$149.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Interest expense | $m | 0.0Interest expense, period not labelled, three months to 2023-09-30$12.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | 0.0Interest expense, period not labelled, three months to 2023-12-31$35.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-28, accession 0001641172-25-001314. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$57.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-27, accession 0001493152-24-025464.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2024-06-30$318.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$9.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$8.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$3.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001493152-25-024260. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Interest expense, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Interest expense, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | 4.0Interest expense, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | (21.4)Income tax, Q2 FY2026, three months to 2026-06-30−$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Net income | $m | (0.5)Net income, period not labelled, three months to 2023-09-30−$515.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | (0.3)Net income, period not labelled, three months to 2023-12-31−$324.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001314. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2024, three months to 2024-03-31−$282.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | (1.3)Net income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | (1.0)Net income, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | (1.0)Net income, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Net income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | (2.4)Net income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | (86.0)Net income, Q3 FY2025, three months to 2025-09-30−$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 37.3Net income, Q4 FY2025, three months to 2025-12-31$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | (239)Net income, Q1 FY2026, three months to 2026-03-31−$238.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | (133)Net income, Q2 FY2026, three months to 2026-06-30−$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Diluted EPS | $ per share | (0.11)Diluted EPS, period not labelled, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | (0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | (0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | (14.20)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$14.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | (0.42)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | not reported | (0.38)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | (6.65)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$6.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Basic EPS | $ per share | (0.11)Basic EPS, period not labelled, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | (0.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | (0.17)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | (14.20)Basic EPS, Q2 FY2025, three months to 2025-06-30−$14.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | (0.42)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | not reported | (0.38)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | (6.65)Basic EPS, Q2 FY2026, three months to 2026-06-30−$6.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | 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 | not reported | 0.5Cash and equivalents, period not labelled, at 2023-12-31$525.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001641172-25-001314.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$287.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-27, accession 0001493152-24-025464.Report this figure | 4.7Cash and equivalents, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-031760.Report this figure | 3.6Cash and equivalents, Q3 FY2024, at 2024-09-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | 2.3Cash and equivalents, FY2024, at 2024-12-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013601.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | 6.0Cash and equivalents, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 24.2Cash and equivalents, Q3 FY2025, at 2025-09-30$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 21.1Cash and equivalents, FY2025, at 2025-12-31$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | 35.3Cash and equivalents, Q1 FY2026, at 2026-03-31$35.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | 19.1Cash and equivalents, Q2 FY2026, at 2026-06-30$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Current assets | $m | not reported | 0.6Current assets, period not labelled, at 2023-12-31$616.9k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001314.Report this figure | 0.4Current assets, Q1 FY2024, at 2024-03-31$356.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-27, accession 0001493152-24-025464.Report this figure | 5.1Current assets, Q2 FY2024, at 2024-06-30$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031760.Report this figure | 3.9Current assets, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | 2.5Current assets, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013601.Report this figure | 1.3Current assets, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | 6.4Current assets, Q2 FY2025, at 2025-06-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 27.1Current assets, Q3 FY2025, at 2025-09-30$27.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 224Current assets, FY2025, at 2025-12-31$223.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | 63.4Current assets, Q1 FY2026, at 2026-03-31$63.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | 27.5Current assets, Q2 FY2026, at 2026-06-30$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Total assets | $m | not reported | 1.1Total assets, period not labelled, at 2023-12-31$1.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001641172-25-001314.Report this figure | 0.8Total assets, Q1 FY2024, at 2024-03-31$799.3k. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-27, accession 0001493152-24-025464.Report this figure | 5.5Total assets, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-031760.Report this figure | 4.3Total assets, Q3 FY2024, at 2024-09-30$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | 3.7Total assets, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013601.Report this figure | 2.6Total assets, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | 9.9Total assets, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 692Total assets, Q3 FY2025, at 2025-09-30$692.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 731Total assets, FY2025, at 2025-12-31$730.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | 621Total assets, Q1 FY2026, at 2026-03-31$620.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | 423Total assets, Q2 FY2026, at 2026-06-30$422.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Current liabilities | $m | not reported | 0.8Current liabilities, period not labelled, at 2023-12-31$814.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001314.Report this figure | 0.9Current liabilities, Q1 FY2024, at 2024-03-31$861.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-27, accession 0001493152-24-025464.Report this figure | 0.9Current liabilities, Q2 FY2024, at 2024-06-30$942.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031760.Report this figure | 0.7Current liabilities, Q3 FY2024, at 2024-09-30$725.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | 0.6Current liabilities, FY2024, at 2024-12-31$606.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013601.Report this figure | 0.6Current liabilities, Q1 FY2025, at 2025-03-31$562.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | 0.5Current liabilities, Q2 FY2025, at 2025-06-30$490.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 214Current liabilities, Q3 FY2025, at 2025-09-30$214.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 216Current liabilities, FY2025, at 2025-12-31$216.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | 252Current liabilities, Q1 FY2026, at 2026-03-31$251.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | 179Current liabilities, Q2 FY2026, at 2026-06-30$179.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Total liabilities | $m | not reported | 1.2Total liabilities, period not labelled, at 2023-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001641172-25-001314.Report this figure | 1.2Total liabilities, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-27, accession 0001493152-24-025464.Report this figure | 1.1Total liabilities, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-031760.Report this figure | 0.8Total liabilities, Q3 FY2024, at 2024-09-30$840.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | 1.1Total liabilities, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013601.Report this figure | 1.0Total liabilities, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | 0.9Total liabilities, Q2 FY2025, at 2025-06-30$923.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001641172-25-022128.Report this figure | 215Total liabilities, Q3 FY2025, at 2025-09-30$214.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 216Total liabilities, FY2025, at 2025-12-31$216.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | 254Total liabilities, Q1 FY2026, at 2026-03-31$253.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | 186Total liabilities, Q2 FY2026, at 2026-06-30$186.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
| Long-term debt | $m | not reported | not reported | 0.7Long-term debt, Q1 FY2024, at 2024-03-31$710.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-27, accession 0001493152-24-025464.Report this figure | 0.3Long-term debt, Q2 FY2024, at 2024-06-30$254.7k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001493152-24-031760.Report this figure | 0.2Long-term debt, Q3 FY2024, at 2024-09-30$205.6k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | 0.1Long-term debt, FY2024, at 2024-12-31$148.8k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-28, accession 0001641172-25-001314.Report this figure | 0.1Long-term debt, Q1 FY2025, at 2025-03-31$64.4k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (0.2)Shareholders' equity, period not labelled, at 2023-09-30−$192.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044866.Report this figure | (0.1)Shareholders' equity, period not labelled, at 2023-12-31−$108.4k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013601.Report this figure | (0.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$383.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 4.4Shareholders' equity, Q2 FY2024, at 2024-06-30$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 3.5Shareholders' equity, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 2.6Shareholders' equity, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | 1.5Shareholders' equity, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | 9.0Shareholders' equity, Q2 FY2025, at 2025-06-30$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | 478Shareholders' equity, Q3 FY2025, at 2025-09-30$477.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024260.Report this figure | 514Shareholders' equity, FY2025, at 2025-12-31$514.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | 367Shareholders' equity, Q1 FY2026, at 2026-03-31$367.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure | 236Shareholders' equity, Q2 FY2026, at 2026-06-30$236.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037603.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | 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 | $m | 0.0Operating cash flow, period not labelled, three months to 2023-09-30$34.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044866. Derived: 9-month figure less the 6-month figure.Report this figure | (0.2)Operating cash flow, period not labelled, three months to 2023-12-31−$208.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001641172-25-001314. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$213.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | (0.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$913.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001641172-25-022128. Derived: 6-month figure less the 3-month figure.Report this figure | (1.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024260. Derived: 9-month figure less the 6-month figure.Report this figure | (0.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$901.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$865.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | (1.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037603. Derived: 6-month figure less the 3-month figure.Report this figure | (13.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024260. Derived: 9-month figure less the 6-month figure.Report this figure | (7.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | (23.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | (3.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037603. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044866. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001641172-25-001314. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001641172-25-009328.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001641172-25-022128. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044866. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013601. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | (0.0)Share repurchases, Q2 FY2025, three months to 2025-06-30−$443. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001641172-25-022128. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 0.6Share repurchases, Q1 FY2026, three months to 2026-03-31$561.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001493152-26-022777.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001493152-26-037603. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-03-31 | period not labelled2023-06-30 | period not labelled2023-09-30 | 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) | m shares | 4.4 | 4.5 | 4.5 | 4.6 | 5.0 | 5.9 | 0.0 | 0.0 | 203 | 0.6 | 0.0 |
Shares outstanding: 17.89m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.