Odysight.ai Inc.
ODYSNasdaqCIK 1577445TechnologyFiscal 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 | 110Revenue, Q3 FY2023, three months to 2023-09-30$110.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | 1,946Revenue, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure | 187Revenue, Q1 FY2024, three months to 2024-03-31$187.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | 1,181Revenue, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 1,292Revenue, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 1,304Revenue, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | 2,065Revenue, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 362Revenue, Q2 FY2025, three months to 2025-06-30$362.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 149Revenue, Q3 FY2025, three months to 2025-09-30$149.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 439Revenue, Q4 FY2025, three months to 2025-12-31$439.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | 82.0Revenue, Q1 FY2026, three months to 2026-03-31$82.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 420Revenue, Q2 FY2026, three months to 2026-06-30$420.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Cost of revenue | $k | 321Cost of revenue, Q3 FY2023, three months to 2023-09-30$321.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | 876Cost of revenue, Q4 FY2023, three months to 2023-12-31$876.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure | 410Cost of revenue, Q1 FY2024, three months to 2024-03-31$410.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | 667Cost of revenue, Q2 FY2024, three months to 2024-06-30$667.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 887Cost of revenue, Q3 FY2024, three months to 2024-09-30$887.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 843Cost of revenue, Q4 FY2024, three months to 2024-12-31$843.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | 1,527Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 229Cost of revenue, Q2 FY2025, three months to 2025-06-30$229.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 126Cost of revenue, Q3 FY2025, three months to 2025-09-30$126.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 262Cost of revenue, Q4 FY2025, three months to 2025-12-31$262.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | 61.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$61.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 261Cost of revenue, Q2 FY2026, three months to 2026-06-30$261.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Gross profit | $k | (211)Gross profit, Q3 FY2023, three months to 2023-09-30−$211.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | 1,070Gross profit, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure | (223)Gross profit, Q1 FY2024, three months to 2024-03-31−$223.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | 514Gross profit, Q2 FY2024, three months to 2024-06-30$514.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 405Gross profit, Q3 FY2024, three months to 2024-09-30$405.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 461Gross profit, Q4 FY2024, three months to 2024-12-31$461.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | 538Gross profit, Q1 FY2025, three months to 2025-03-31$538.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 133Gross profit, Q2 FY2025, three months to 2025-06-30$133.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 23.0Gross profit, Q3 FY2025, three months to 2025-09-30$23.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 177Gross profit, Q4 FY2025, three months to 2025-12-31$177.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Gross profit, Q1 FY2026, three months to 2026-03-31$21.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 159Gross profit, Q2 FY2026, three months to 2026-06-30$159.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Research and development | $k | 1,354Research and development, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | 1,495Research and development, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure | 1,567Research and development, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | 1,408Research and development, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 1,730Research and development, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 2,179Research and development, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | 2,487Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 2,356Research and development, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 2,479Research and development, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 2,317Research and development, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | 2,557Research and development, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 2,240Research and development, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $k | (2,872)Operating income, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | (1,863)Operating income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure | (3,364)Operating income, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | (2,364)Operating income, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | (3,016)Operating income, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | (3,763)Operating income, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | (4,560)Operating income, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | (4,438)Operating income, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | (4,707)Operating income, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | (4,430)Operating income, Q4 FY2025, three months to 2025-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | (5,338)Operating income, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | (4,531)Operating income, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (2,542)Net income, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | (1,341)Net income, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure | (3,162)Net income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | (2,182)Net income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | (2,867)Net income, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | (3,556)Net income, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | (4,265)Net income, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | (4,075)Net income, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | (4,416)Net income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | (4,279)Net income, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | (5,181)Net income, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | (4,324)Net income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Diluted EPS | $ per share | (0.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | not reported | (0.30)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | (0.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | (0.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022127.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 0001493152-26-023100.Report this figure | (0.25)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | (0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | not reported | (0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | (0.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Basic EPS | $ per share | (0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | (0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | (0.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022127.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 0001493152-26-023100.Report this figure | (0.25)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | (0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | not reported | (0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | (0.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037618.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 | 15.9Cash and equivalents, Q3 FY2023, at 2023-09-30$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure | 8.9Cash and equivalents, FY2023, at 2023-12-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001641172-25-000677.Report this figure | 7.4Cash and equivalents, Q1 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | 13.2Cash and equivalents, Q2 FY2024, at 2024-06-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 20.9Cash and equivalents, Q3 FY2024, at 2024-09-30$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 18.2Cash and equivalents, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure | 36.9Cash and equivalents, Q1 FY2025, at 2025-03-31$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 32.9Cash and equivalents, Q2 FY2025, at 2025-06-30$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 29.5Cash and equivalents, Q3 FY2025, at 2025-09-30$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 25.7Cash and equivalents, FY2025, at 2025-12-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 21.8Cash and equivalents, Q1 FY2026, at 2026-03-31$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 17.2Cash and equivalents, Q2 FY2026, at 2026-06-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Current assets | $m | 20.9Current assets, Q3 FY2023, at 2023-09-30$20.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure | 19.3Current assets, FY2023, at 2023-12-31$19.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000677.Report this figure | 17.2Current assets, Q1 FY2024, at 2024-03-31$17.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019838.Report this figure | 15.4Current assets, Q2 FY2024, at 2024-06-30$15.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032172.Report this figure | 23.1Current assets, Q3 FY2024, at 2024-09-30$23.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | 20.8Current assets, FY2024, at 2024-12-31$20.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure | 38.1Current assets, Q1 FY2025, at 2025-03-31$38.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | 34.9Current assets, Q2 FY2025, at 2025-06-30$34.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 31.3Current assets, Q3 FY2025, at 2025-09-30$31.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 27.5Current assets, FY2025, at 2025-12-31$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 23.3Current assets, Q1 FY2026, at 2026-03-31$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 19.9Current assets, Q2 FY2026, at 2026-06-30$19.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Total assets | $m | 24.6Total assets, Q3 FY2023, at 2023-09-30$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure | 22.8Total assets, FY2023, at 2023-12-31$22.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001641172-25-000677.Report this figure | 20.5Total assets, Q1 FY2024, at 2024-03-31$20.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019838.Report this figure | 18.6Total assets, Q2 FY2024, at 2024-06-30$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032172.Report this figure | 26.2Total assets, Q3 FY2024, at 2024-09-30$26.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | 23.7Total assets, FY2024, at 2024-12-31$23.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure | 39.8Total assets, Q1 FY2025, at 2025-03-31$39.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | 36.6Total assets, Q2 FY2025, at 2025-06-30$36.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 32.9Total assets, Q3 FY2025, at 2025-09-30$32.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 29.0Total assets, FY2025, at 2025-12-31$29.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 24.6Total assets, Q1 FY2026, at 2026-03-31$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 21.4Total assets, Q2 FY2026, at 2026-06-30$21.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Current liabilities | $m | 2.9Current liabilities, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure | 2.1Current liabilities, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000677.Report this figure | 2.7Current liabilities, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019838.Report this figure | 2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032172.Report this figure | 2.9Current liabilities, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | 3.3Current liabilities, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure | 3.4Current liabilities, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | 3.3Current liabilities, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 3.2Current liabilities, Q3 FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 3.0Current liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 3.0Current liabilities, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 3.4Current liabilities, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Total liabilities | $m | 6.0Total liabilities, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure | 5.0Total liabilities, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001641172-25-000677.Report this figure | 5.4Total liabilities, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019838.Report this figure | 5.1Total liabilities, Q2 FY2024, at 2024-06-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032172.Report this figure | 5.3Total liabilities, Q3 FY2024, at 2024-09-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | 5.4Total liabilities, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure | 4.1Total liabilities, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | 4.0Total liabilities, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 3.8Total liabilities, Q3 FY2025, at 2025-09-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 3.6Total liabilities, FY2025, at 2025-12-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 3.5Total liabilities, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 4.0Total liabilities, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 18.6Shareholders' equity, Q3 FY2023, at 2023-09-30$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | 17.8Shareholders' equity, FY2023, at 2023-12-31$17.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure | 15.1Shareholders' equity, Q1 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 13.4Shareholders' equity, Q2 FY2024, at 2024-06-30$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 20.9Shareholders' equity, Q3 FY2024, at 2024-09-30$20.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 18.2Shareholders' equity, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 35.8Shareholders' equity, Q1 FY2025, at 2025-03-31$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 32.6Shareholders' equity, Q2 FY2025, at 2025-06-30$32.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 29.1Shareholders' equity, Q3 FY2025, at 2025-09-30$29.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 25.4Shareholders' equity, FY2025, at 2025-12-31$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 21.2Shareholders' equity, Q1 FY2026, at 2026-03-31$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 17.4Shareholders' equity, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.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 | (2,255)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | (2,671)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure | (1,230)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | (2,093)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | (2,199)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | (2,695)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | (2,233)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | (4,170)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | (3,418)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | (3,882)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | (4,254)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | (4,459)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure |
| Capital expenditure | $k | 37.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure | 19.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure | 8.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure | 8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 15.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 3.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure | 11.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure | 15.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure | 28.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037618.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 | 7.1 | 0.0 | 10.4 | 10.4 | 10.4 | 10.4 | 12.3 | 14.6 | 16.3 | 16.3 | 16.4 | 16.8 |
Shares outstanding: 16.81m at Aug 12, 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, 15:43 ET. Listed shows no prices and gives no investment advice.