Nomad Power Solutions, Inc.
NMADNasdaqCIK 1335105HealthcareFiscal 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 | 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 | 356Cost of revenue, Q3 FY2023, three months to 2023-09-30$356.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-09, accession 0001493152-23-040115.Report this figure | 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 | 132Research and development, Q3 FY2023, three months to 2023-09-30$132.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | 149Research and development, Q4 FY2023, three months to 2023-12-31$149.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-24, accession 0001641172-25-000208. Derived: 12-month figure less the 9-month figure.Report this figure | 119Research and development, Q1 FY2024, three months to 2024-03-31$119.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | 211Research and development, Q2 FY2024, three months to 2024-06-30$210.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | 362Research and development, Q3 FY2024, three months to 2024-09-30$361.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 34.8Research and development, Q4 FY2024, three months to 2024-12-31$34.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014052. Derived: 12-month figure less the 9-month figure.Report this figure | 91.5Research and development, Q1 FY2025, three months to 2025-03-31$91.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | 60.6Research and development, Q2 FY2025, three months to 2025-06-30$60.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure | 50.7Research and development, Q3 FY2025, three months to 2025-09-30$50.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 52.1Research and development, Q4 FY2025, three months to 2025-12-31$52.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014052. Derived: 12-month figure less the 9-month figure.Report this figure | 333Research and development, Q1 FY2026, three months to 2026-03-31$333.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | 62.3Research and development, Q2 FY2026, three months to 2026-06-30$62.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure |
| Operating income | $k | (1,024)Operating income, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | (1,026)Operating income, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001641172-25-000208. Derived: 12-month figure less the 9-month figure.Report this figure | (967)Operating income, Q1 FY2024, three months to 2024-03-31−$966.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | (1,009)Operating income, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | (983)Operating income, Q3 FY2024, three months to 2024-09-30−$983.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | (613)Operating income, Q4 FY2024, three months to 2024-12-31−$613.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014052. Derived: 12-month figure less the 9-month figure.Report this figure | (707)Operating income, Q1 FY2025, three months to 2025-03-31−$706.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | (775)Operating income, Q2 FY2025, three months to 2025-06-30−$774.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure | (1,801)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | (1,825)Operating income, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014052. Derived: 12-month figure less the 9-month figure.Report this figure | (1,987)Operating income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | (2,350)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure |
| Interest expense | $k | 0.3Interest expense, Q3 FY2023, three months to 2023-09-30$279. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | 10.1Interest expense, Q4 FY2023, three months to 2023-12-31$10.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-24, accession 0001641172-25-000208. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Interest expense, Q1 FY2024, three months to 2024-03-31$7.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | 4.2Interest expense, Q2 FY2024, three months to 2024-06-30$4.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | 1.0Interest expense, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 4.4Interest expense, Q4 FY2024, three months to 2024-12-31$4.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-014052. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Interest expense, Q1 FY2025, three months to 2025-03-31$3.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | 1.8Interest expense, Q2 FY2025, three months to 2025-06-30$1.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2025-09-30$457. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 3.8Interest expense, Q4 FY2025, three months to 2025-12-31$3.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-014052. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Interest expense, Q1 FY2026, three months to 2026-03-31$3.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | 0.9Interest expense, Q2 FY2026, three months to 2026-06-30$851. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure |
| Net income | $k | (1,019)Net income, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | (1,032)Net income, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001641172-25-000208. Derived: 12-month figure less the 9-month figure.Report this figure | (971)Net income, Q1 FY2024, three months to 2024-03-31−$971.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | (1,011)Net income, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | (986)Net income, Q3 FY2024, three months to 2024-09-30−$986.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | (618)Net income, Q4 FY2024, three months to 2024-12-31−$617.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014052. Derived: 12-month figure less the 9-month figure.Report this figure | (710)Net income, Q1 FY2025, three months to 2025-03-31−$709.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | (776)Net income, Q2 FY2025, three months to 2025-06-30−$775.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | (1,980)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | (2,613)Net income, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014052. Derived: 12-month figure less the 9-month figure.Report this figure | (1,988)Net income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure | (2,344)Net income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure |
| Diluted EPS | $ per share | (0.49)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | not reported | (0.43)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | (0.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | (0.44)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023150.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 0001493152-26-038001.Report this figure | (0.33)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | (0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure |
| Basic EPS | $ per share | (0.49)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | not reported | (0.43)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | (0.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | (0.44)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023150.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 0001493152-26-038001.Report this figure | (0.33)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | (0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038001.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 | 5.1Cash and equivalents, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001493152-23-040115.Report this figure | 4.2Cash and equivalents, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001493152-24-018337.Report this figure | 3.4Cash and equivalents, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001493152-24-018337.Report this figure | 2.6Cash and equivalents, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0001493152-24-030757.Report this figure | 1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | 1.0Cash and equivalents, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001493152-26-014052.Report this figure | 1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | 0.9Cash and equivalents, Q2 FY2025, at 2025-06-30$887.2k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | 2.9Cash and equivalents, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 5.1Cash and equivalents, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure | 3.3Cash and equivalents, Q1 FY2026, at 2026-03-31$3.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | 12.7Cash and equivalents, Q2 FY2026, at 2026-06-30$12.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure |
| Current assets | $m | 5.2Current assets, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001493152-23-040115.Report this figure | 4.3Current assets, FY2023, at 2023-12-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | 3.6Current assets, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018337.Report this figure | 2.7Current assets, Q2 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030757.Report this figure | 1.7Current assets, Q3 FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | 1.1Current assets, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014052.Report this figure | not reported | 1.0Current assets, Q2 FY2025, at 2025-06-30$989.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | 5.4Current assets, Q3 FY2025, at 2025-09-30$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 5.2Current assets, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure | 3.4Current assets, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | 19.3Current assets, Q2 FY2026, at 2026-06-30$19.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure |
| Total assets | $m | 5.2Total assets, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001493152-23-040115.Report this figure | 4.3Total assets, FY2023, at 2023-12-31$4.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001641172-25-000208.Report this figure | 3.6Total assets, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001493152-24-018337.Report this figure | 2.7Total assets, Q2 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001493152-24-030757.Report this figure | 1.7Total assets, Q3 FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | 1.1Total assets, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014052.Report this figure | 1.5Total assets, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | 1.2Total assets, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | 5.4Total assets, Q3 FY2025, at 2025-09-30$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 12.7Total assets, FY2025, at 2025-12-31$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure | 10.9Total assets, Q1 FY2026, at 2026-03-31$10.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | 26.6Total assets, Q2 FY2026, at 2026-06-30$26.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure |
| Current liabilities | $m | 0.3Current liabilities, Q3 FY2023, at 2023-09-30$311.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001493152-23-040115.Report this figure | 0.3Current liabilities, FY2023, at 2023-12-31$313.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001641172-25-000208.Report this figure | 0.5Current liabilities, Q1 FY2024, at 2024-03-31$462.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018337.Report this figure | 0.4Current liabilities, Q2 FY2024, at 2024-06-30$421.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030757.Report this figure | 0.3Current liabilities, Q3 FY2024, at 2024-09-30$329.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | 0.3Current liabilities, FY2024, at 2024-12-31$318.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014052.Report this figure | 0.4Current liabilities, Q1 FY2025, at 2025-03-31$355.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | 0.5Current liabilities, Q2 FY2025, at 2025-06-30$537.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | 0.5Current liabilities, Q3 FY2025, at 2025-09-30$521.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 1.3Current liabilities, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure | 1.2Current liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | 1.5Current liabilities, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | 0.3Total liabilities, FY2024, at 2024-12-31$318.3k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014052.Report this figure | not reported | not reported | not reported | 1.8Total liabilities, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure | 1.7Total liabilities, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | 1.7Total liabilities, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure |
| Shareholders' equity | $m | 4.9Shareholders' equity, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044810.Report this figure | 4.0Shareholders' equity, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 3.1Shareholders' equity, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | 2.2Shareholders' equity, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 1.4Shareholders' equity, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 0.8Shareholders' equity, FY2024, at 2024-12-31$827.2k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014052.Report this figure | 1.2Shareholders' equity, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001641172-25-022517.Report this figure | 0.7Shareholders' equity, Q2 FY2025, at 2025-06-30$651.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 4.9Shareholders' equity, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021941.Report this figure | 9.7Shareholders' equity, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038001.Report this figure | 7.9Shareholders' equity, Q1 FY2026, at 2026-03-31$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | 23.9Shareholders' equity, Q2 FY2026, at 2026-06-30$23.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038001.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 | (944)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$944.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044810. Derived: 9-month figure less the 6-month figure.Report this figure | (902)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$902.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001641172-25-000208. Derived: 12-month figure less the 9-month figure.Report this figure | (789)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$789.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009575.Report this figure | (819)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$819.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001641172-25-022517. Derived: 6-month figure less the 3-month figure.Report this figure | (958)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$957.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021941. Derived: 9-month figure less the 6-month figure.Report this figure | (599)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$598.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014052. Derived: 12-month figure less the 9-month figure.Report this figure | (568)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$568.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | (487)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$487.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038001. Derived: 6-month figure less the 3-month figure.Report this figure | (927)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$926.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021941. Derived: 9-month figure less the 6-month figure.Report this figure | (1,088)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014052. Derived: 12-month figure less the 9-month figure.Report this figure | (1,831)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023150.Report this figure | (1,612)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038001. Derived: 6-month figure less the 3-month figure.Report this figure |
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) | m shares | 1.7 | 1.7 | 1.7 | 2.1 | 2.2 | 2.2 | 2.2 | 2.5 | 2.7 | 6.2 | 10.9 | 13.5 |
Shares outstanding: 16.10m at Aug 10, 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, 15:37 ET. Listed shows no prices and gives no investment advice.