Nuvve Holding Corp.
NVVEOTCCIK 1836875TechnologyFiscal 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 | $m | 2.7Revenue, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 1.6Revenue, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001836875-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Revenue, Q1 FY2024, three months to 2024-03-31$779.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 0.8Revenue, Q2 FY2024, three months to 2024-06-30$802.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 1.9Revenue, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 1.8Revenue, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Revenue, Q1 FY2025, three months to 2025-03-31$934.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 0.3Revenue, Q2 FY2025, three months to 2025-06-30$333.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 1.6Revenue, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 1.9Revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Revenue, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 1.2Revenue, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 2.3Research and development, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 2.0Research and development, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001836875-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Research and development, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 1.5Research and development, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 0.7Research and development, Q3 FY2024, three months to 2024-09-30$710.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 0.8Research and development, Q4 FY2024, three months to 2024-12-31$767.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2025, three months to 2025-03-31$883.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 1.1Research and development, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 1.2Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 0.7Research and development, Q4 FY2025, three months to 2025-12-31$674.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Research and development, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 0.9Research and development, Q2 FY2026, three months to 2026-06-30$935.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Selling, general and administrative | $m | 6.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 5.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001836875-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 4.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 2.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 5.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 13.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 4.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 3.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 6.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Operating income | $m | (8.5)Operating income, Q3 FY2023, three months to 2023-09-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | (7.4)Operating income, Q4 FY2023, three months to 2023-12-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001836875-25-000172. Derived: 12-month figure less the 9-month figure.Report this figure | (7.2)Operating income, Q1 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | (5.8)Operating income, Q2 FY2024, three months to 2024-06-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | (1.8)Operating income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | (5.7)Operating income, Q4 FY2024, three months to 2024-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001836875-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Operating income, Q1 FY2025, three months to 2025-03-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (14.8)Operating income, Q2 FY2025, three months to 2025-06-30−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | (5.1)Operating income, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | (6.7)Operating income, Q4 FY2025, three months to 2025-12-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001836875-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Operating income, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (7.4)Operating income, Q2 FY2026, three months to 2026-06-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$1.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001836875-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$1.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Net income | $m | (8.3)Net income, Q3 FY2023, three months to 2023-09-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | (7.3)Net income, Q4 FY2023, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001836875-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Net income, Q1 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | (3.9)Net income, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | (1.6)Net income, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | (5.1)Net income, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Net income, Q1 FY2025, three months to 2025-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (13.4)Net income, Q2 FY2025, three months to 2025-06-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | (4.5)Net income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | (6.1)Net income, Q4 FY2025, three months to 2025-12-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Net income, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (7.0)Net income, Q2 FY2026, three months to 2026-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Diluted EPS | $ per share | (10.66)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$10.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | not reported | (16.89)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$16.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | (6.70)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$6.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | (2.47)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | not reported | (2792.31)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2792.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (1525.62)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1525.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | (0.24)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | not reported | (28.96)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$28.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (14.45)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$14.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Basic EPS | $ per share | (10.66)Basic EPS, Q3 FY2023, three months to 2023-09-30−$10.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | not reported | (16.89)Basic EPS, Q1 FY2024, three months to 2024-03-31−$16.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | (6.70)Basic EPS, Q2 FY2024, three months to 2024-06-30−$6.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | (2.47)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | not reported | (2792.31)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2792.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (1525.62)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1525.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | (0.24)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | not reported | (28.96)Basic EPS, Q1 FY2026, three months to 2026-03-31−$28.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (14.45)Basic EPS, Q2 FY2026, three months to 2026-06-30−$14.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001836875-26-000073.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 | 13.9Cash and equivalents, Q3 FY2023, at 2023-09-30$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001836875-23-000164.Report this figure | 1.5Cash and equivalents, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001836875-25-000076.Report this figure | 5.3Cash and equivalents, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001836875-24-000052.Report this figure | 1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001836875-24-000064.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$325.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$371.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001836875-26-000026.Report this figure | 1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 1.8Cash and equivalents, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$939.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 5.5Cash and equivalents, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 1.7Cash and equivalents, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$500.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Current assets | $m | 26.5Current assets, Q3 FY2023, at 2023-09-30$26.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001836875-23-000164.Report this figure | 12.5Current assets, FY2023, at 2023-12-31$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001836875-25-000076.Report this figure | 16.1Current assets, Q1 FY2024, at 2024-03-31$16.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001836875-24-000052.Report this figure | 11.3Current assets, Q2 FY2024, at 2024-06-30$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001836875-24-000064.Report this figure | 10.4Current assets, Q3 FY2024, at 2024-09-30$10.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 9.3Current assets, FY2024, at 2024-12-31$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001836875-26-000026.Report this figure | 9.1Current assets, Q1 FY2025, at 2025-03-31$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 8.8Current assets, Q2 FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 9.6Current assets, Q3 FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 11.0Current assets, FY2025, at 2025-12-31$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 7.9Current assets, Q1 FY2026, at 2026-03-31$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 5.9Current assets, Q2 FY2026, at 2026-06-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Total assets | $m | 34.5Total assets, Q3 FY2023, at 2023-09-30$34.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001836875-23-000164.Report this figure | 21.0Total assets, FY2023, at 2023-12-31$21.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001836875-25-000076.Report this figure | 23.5Total assets, Q1 FY2024, at 2024-03-31$23.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001836875-24-000052.Report this figure | 18.5Total assets, Q2 FY2024, at 2024-06-30$18.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001836875-24-000064.Report this figure | 18.3Total assets, Q3 FY2024, at 2024-09-30$18.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 16.8Total assets, FY2024, at 2024-12-31$16.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001836875-26-000026.Report this figure | 16.5Total assets, Q1 FY2025, at 2025-03-31$16.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 17.0Total assets, Q2 FY2025, at 2025-06-30$17.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 16.8Total assets, Q3 FY2025, at 2025-09-30$16.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 17.4Total assets, FY2025, at 2025-12-31$17.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 14.0Total assets, Q1 FY2026, at 2026-03-31$14.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 12.2Total assets, Q2 FY2026, at 2026-06-30$12.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Current liabilities | $m | 17.9Current liabilities, Q3 FY2023, at 2023-09-30$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001836875-23-000164.Report this figure | 8.0Current liabilities, FY2023, at 2023-12-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001836875-25-000076.Report this figure | 8.8Current liabilities, Q1 FY2024, at 2024-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001836875-24-000052.Report this figure | 8.7Current liabilities, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001836875-24-000064.Report this figure | 9.1Current liabilities, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 11.4Current liabilities, FY2024, at 2024-12-31$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001836875-26-000026.Report this figure | 12.4Current liabilities, Q1 FY2025, at 2025-03-31$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 13.3Current liabilities, Q2 FY2025, at 2025-06-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 12.9Current liabilities, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 9.8Current liabilities, FY2025, at 2025-12-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 10.7Current liabilities, Q1 FY2026, at 2026-03-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 14.8Current liabilities, Q2 FY2026, at 2026-06-30$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Total liabilities | $m | 23.6Total liabilities, Q3 FY2023, at 2023-09-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001836875-23-000164.Report this figure | 14.0Total liabilities, FY2023, at 2023-12-31$14.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001836875-25-000076.Report this figure | 17.5Total liabilities, Q1 FY2024, at 2024-03-31$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001836875-24-000052.Report this figure | 15.8Total liabilities, Q2 FY2024, at 2024-06-30$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001836875-24-000064.Report this figure | 15.3Total liabilities, Q3 FY2024, at 2024-09-30$15.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 18.1Total liabilities, FY2024, at 2024-12-31$18.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001836875-26-000026.Report this figure | 19.7Total liabilities, Q1 FY2025, at 2025-03-31$19.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 19.8Total liabilities, Q2 FY2025, at 2025-06-30$19.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 18.7Total liabilities, Q3 FY2025, at 2025-09-30$18.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 14.9Total liabilities, FY2025, at 2025-12-31$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 15.4Total liabilities, Q1 FY2026, at 2026-03-31$15.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 19.4Total liabilities, Q2 FY2026, at 2026-06-30$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Long-term debt | $m | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001836875-25-000076.Report this figure | not reported | not reported | 0.1Long-term debt, Q3 FY2024, at 2024-09-30$100.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 0.8Long-term debt, FY2024, at 2024-12-31$840.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001836875-26-000026.Report this figure | 1.6Long-term debt, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 1.5Long-term debt, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 0.8Long-term debt, Q3 FY2025, at 2025-09-30$840.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001836875-25-000076.Report this figure | not reported | not reported | 2.3Current portion of debt, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | 4.6Current portion of debt, FY2024, at 2024-12-31$4.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001836875-26-000026.Report this figure | 3.2Current portion of debt, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 3.8Current portion of debt, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 2.2Current portion of debt, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 1.7Current portion of debt, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | 1.0Current portion of debt, Q1 FY2026, at 2026-03-31$958.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 2.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.9Short-term borrowings, FY2024, at 2024-12-31$900.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-31, accession 0001836875-25-000076.Report this figure | 3.7Short-term borrowings, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 4.1Short-term borrowings, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | 2.2Short-term borrowings, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | 1.7Short-term borrowings, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001836875-26-000026.Report this figure | 1.0Short-term borrowings, Q1 FY2026, at 2026-03-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 2.1Short-term borrowings, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure |
| Shareholders' equity | $m | 11.3Shareholders' equity, Q3 FY2023, at 2023-09-30$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001836875-23-000164.Report this figure | 7.5Shareholders' equity, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001836875-25-000076.Report this figure | 6.6Shareholders' equity, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001836875-24-000052.Report this figure | 3.3Shareholders' equity, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001836875-24-000064.Report this figure | 3.0Shareholders' equity, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001836875-24-000108.Report this figure | (1.3)Shareholders' equity, FY2024, at 2024-12-31−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001836875-26-000026.Report this figure | (3.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | (2.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001836875-25-000129.Report this figure | (1.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001836875-25-000172.Report this figure | (1.7)Shareholders' equity, FY2025, at 2025-12-31−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001836875-26-000073.Report this figure | (0.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$473.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (6.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001836875-26-000073.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 | $m | 2.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001836875-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure | (15.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001836875-25-000172. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | (4.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001836875-25-000129. Derived: 6-month figure less the 3-month figure.Report this figure | (3.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001836875-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure | (3.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001836875-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (5.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001836875-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure | (5.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001836875-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure | (4.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001836875-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | (6.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | (3.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001836875-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$98.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001836875-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$11.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001836875-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$40.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001836875-25-000102.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001836875-25-000129. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001836875-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$9.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$41.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001836875-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001836875-25-000172. 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 2026-03-31, accession 0001836875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-15, accession 0001836875-26-000059.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$295.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001836875-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | 22.0 | 0.6 | 0.7 | 0.8 | 0.4 | 0.6 | 0.7 | 0.0 | 0.0 | 18.6 | 0.2 | 0.5 |
Shares outstanding: 993,794 at Aug 6, 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, 15:49 ET. Listed shows no prices and gives no investment advice.