Olenox Industries Inc.
OLOXNasdaqCIK 1023994Consumer discretionaryFiscal 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 | 4.0Revenue, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | 2.0Revenue, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-01, accession 0001213900-25-026495. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-17, accession 0001213900-24-044497.Report this figure | 1.3Revenue, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001213900-24-069089.Report this figure | 1.8Revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | 1.0Revenue, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Revenue, Q1 FY2025, three months to 2025-03-31$566.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 0.7Revenue, Q2 FY2025, three months to 2025-06-30$721.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | 1.1Revenue, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 0.6Revenue, Q4 FY2025, three months to 2025-12-31$613.7k. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Revenue, Q1 FY2026, three months to 2026-03-31$285.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 2.1Revenue, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Cost of revenue | $m | 4.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | 3.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-01, accession 0001213900-25-026495. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$645.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 1.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | 1.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 1.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$890.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 1.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | 1.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 3.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$486.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 1.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Gross profit | $m | (0.5)Gross profit, Q3 FY2023, three months to 2023-09-30−$536.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | (2.0)Gross profit, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-01, accession 0001213900-25-026495. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, Q1 FY2024, three months to 2024-03-31$323.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 0.1Gross profit, Q2 FY2024, three months to 2024-06-30$117.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | (0.1)Gross profit, Q3 FY2024, three months to 2024-09-30−$125.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | (0.6)Gross profit, Q4 FY2024, three months to 2024-12-31−$558.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Gross profit, Q1 FY2025, three months to 2025-03-31−$323.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | (1.0)Gross profit, Q2 FY2025, three months to 2025-06-30−$994.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | (0.3)Gross profit, Q3 FY2025, three months to 2025-09-30−$308.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | (2.7)Gross profit, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Gross profit, Q1 FY2026, three months to 2026-03-31−$200.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 0.2Gross profit, Q2 FY2026, three months to 2026-06-30$247.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Operating income | $m | (2.4)Operating income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | (11.7)Operating income, Q4 FY2023, three months to 2023-12-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-01, accession 0001213900-25-026495. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | (1.9)Operating income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | (2.2)Operating income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | (4.7)Operating income, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating income, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | (3.7)Operating income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | (2.5)Operating income, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | (6.0)Operating income, Q4 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating income, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | (2.9)Operating income, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Interest expense | $m | 0.7Interest expense, Q3 FY2023, three months to 2023-09-30$738.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-087127.Report this figure | 1.1Interest expense, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-05-10, accession 0001213900-24-041716. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-17, accession 0001213900-24-044497.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-06-30$823.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | 0.9Interest expense, Q3 FY2024, three months to 2024-09-30$864.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 0.7Interest expense, Q4 FY2024, three months to 2024-12-31$722.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2025, three months to 2025-03-31$603.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 0.9Interest expense, Q2 FY2025, three months to 2025-06-30$936.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-09-30$553.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 0.8Interest expense, Q4 FY2025, three months to 2025-12-31$812.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2026, three months to 2026-03-31$365.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 0.3Interest expense, Q2 FY2026, three months to 2026-06-30$316.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (3.6)Net income, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001213900-23-087127.Report this figure | (13.6)Net income, Q4 FY2023, three months to 2023-12-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-01, accession 0001213900-25-026495. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Net income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | (4.7)Net income, Q2 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | (3.7)Net income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | (6.5)Net income, Q4 FY2024, three months to 2024-12-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Net income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | (4.6)Net income, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | (5.3)Net income, Q3 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | (6.2)Net income, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Net income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | (3.2)Net income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Diluted EPS | $ per share | (0.22)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-14, accession 0001213900-23-087127.Report this figure | not reported | (4.93)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$4.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | (3.31)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | (113.82)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$113.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | not reported | (286.83)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$286.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | (298.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$298.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | (12.68)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$12.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | not reported | (4.38)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$4.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | (3.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$3.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Basic EPS | $ per share | (0.22)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-14, accession 0001213900-23-087127.Report this figure | not reported | (4.93)Basic EPS, Q1 FY2024, three months to 2024-03-31−$4.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | (3.31)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | (113.82)Basic EPS, Q3 FY2024, three months to 2024-09-30−$113.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | not reported | (286.83)Basic EPS, Q1 FY2025, three months to 2025-03-31−$286.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | (298.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$298.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | (12.68)Basic EPS, Q3 FY2025, three months to 2025-09-30−$12.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | not reported | (4.38)Basic EPS, Q1 FY2026, three months to 2026-03-31−$4.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | (3.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | period not labelled2025-01-29 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.0Cash and equivalents, FY2023, at 2023-12-31$14.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0001213900-25-026495.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$739.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-17, accession 0001213900-24-044497.Report this figure | 1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-069089.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$257.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$375.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | not reported | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$230.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 2.8Cash and equivalents, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | 3.0Cash and equivalents, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | not reported | not reported | not reported |
| Current assets | $m | 5.3Current assets, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0001213900-25-026495.Report this figure | 6.1Current assets, Q1 FY2024, at 2024-03-31$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-17, accession 0001213900-24-044497.Report this figure | 7.4Current assets, Q2 FY2024, at 2024-06-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069089.Report this figure | 2.0Current assets, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | 1.2Current assets, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-30, accession 0001213900-26-073749.Report this figure | not reported | 1.4Current assets, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 4.1Current assets, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | 4.4Current assets, Q3 FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 1.5Current assets, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | 1.2Current assets, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 3.4Current assets, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Total assets | $m | 17.2Total assets, FY2023, at 2023-12-31$17.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001213900-25-026495.Report this figure | 20.0Total assets, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-17, accession 0001213900-24-044497.Report this figure | 20.9Total assets, Q2 FY2024, at 2024-06-30$20.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-069089.Report this figure | 9.8Total assets, Q3 FY2024, at 2024-09-30$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | 6.1Total assets, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-30, accession 0001213900-26-073749.Report this figure | not reported | 49.2Total assets, Q1 FY2025, at 2025-03-31$49.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 53.7Total assets, Q2 FY2025, at 2025-06-30$53.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | 54.1Total assets, Q3 FY2025, at 2025-09-30$54.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 36.0Total assets, FY2025, at 2025-12-31$36.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | 35.4Total assets, Q1 FY2026, at 2026-03-31$35.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 64.2Total assets, Q2 FY2026, at 2026-06-30$64.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Current liabilities | $m | 20.5Current liabilities, FY2023, at 2023-12-31$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0001213900-25-026495.Report this figure | 22.7Current liabilities, Q1 FY2024, at 2024-03-31$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-17, accession 0001213900-24-044497.Report this figure | 22.3Current liabilities, Q2 FY2024, at 2024-06-30$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069089.Report this figure | 13.2Current liabilities, Q3 FY2024, at 2024-09-30$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | 13.8Current liabilities, FY2024, at 2024-12-31$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-30, accession 0001213900-26-073749.Report this figure | not reported | 22.9Current liabilities, Q1 FY2025, at 2025-03-31$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 24.9Current liabilities, Q2 FY2025, at 2025-06-30$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | 24.0Current liabilities, Q3 FY2025, at 2025-09-30$24.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 25.8Current liabilities, FY2025, at 2025-12-31$25.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | 24.6Current liabilities, Q1 FY2026, at 2026-03-31$24.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 26.3Current liabilities, Q2 FY2026, at 2026-06-30$26.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Total liabilities | $m | 23.5Total liabilities, FY2023, at 2023-12-31$23.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0001213900-25-026495.Report this figure | 26.6Total liabilities, Q1 FY2024, at 2024-03-31$26.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-17, accession 0001213900-24-044497.Report this figure | 25.7Total liabilities, Q2 FY2024, at 2024-06-30$25.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-069089.Report this figure | 18.0Total liabilities, Q3 FY2024, at 2024-09-30$18.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | 18.5Total liabilities, FY2024, at 2024-12-31$18.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-30, accession 0001213900-26-073749.Report this figure | not reported | 28.1Total liabilities, Q1 FY2025, at 2025-03-31$28.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 30.0Total liabilities, Q2 FY2025, at 2025-06-30$30.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | 29.2Total liabilities, Q3 FY2025, at 2025-09-30$29.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 28.4Total liabilities, FY2025, at 2025-12-31$28.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | 27.2Total liabilities, Q1 FY2026, at 2026-03-31$27.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 44.8Total liabilities, Q2 FY2026, at 2026-06-30$44.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
| Long-term debt | $m | 2.4Long-term debt, FY2023, at 2023-12-30$2.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0001213900-25-026495.Report this figure | 4.7Long-term debt, Q1 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 12.6Long-term debt, Q2 FY2024, at 2024-06-30$12.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001213900-24-069089.Report this figure | 4.7Long-term debt, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | 4.7Long-term debt, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | not reported | 5.2Long-term debt, Q1 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 5.2Long-term debt, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | 5.1Long-term debt, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 9.7Long-term debt, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-06-30, accession 0001213900-26-073749.Report this figure | not reported | not reported |
| Current portion of debt | $m | 1.7Current portion of debt, FY2023, at 2023-12-30$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-01, accession 0001213900-25-026495.Report this figure | 2.1Current portion of debt, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 10.1Current portion of debt, Q2 FY2024, at 2024-06-30$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069089.Report this figure | 1.8Current portion of debt, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-27, accession 0001213900-24-102979.Report this figure | 2.1Current portion of debt, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 0.4Current portion of debt, period not labelled, at 2025-01-29$394.3k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-06-30, accession 0001213900-26-073749.Report this figure | 6.8Current portion of debt, Q1 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 7.4Current portion of debt, Q2 FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | 7.1Current portion of debt, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | not reported | not reported | not reported |
| 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 | (7.5)Shareholders' equity, FY2023, at 2023-12-31−$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2024-05-10, accession 0001213900-24-041716.Report this figure | (6.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$6.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-14, accession 0001213900-25-076841.Report this figure | (5.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$5.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | (8.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$8.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | (12.5)Shareholders' equity, FY2024, at 2024-12-31−$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-30, accession 0001213900-26-073749.Report this figure | not reported | 5.3Shareholders' equity, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | 8.0Shareholders' equity, Q2 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | 24.9Shareholders' equity, Q3 FY2025, at 2025-09-30$24.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110208.Report this figure | 7.6Shareholders' equity, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure | 8.2Shareholders' equity, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 19.4Shareholders' equity, Q2 FY2026, at 2026-06-30$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001213900-26-091621.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,633)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001213900-23-087127. Derived: 9-month figure less the 6-month figure.Report this figure | (2,470)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2024-05-10, accession 0001213900-24-041716. Derived: 12-month figure less the 9-month figure.Report this figure | (924)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$923.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-17, accession 0001213900-24-044497.Report this figure | (3,694)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001213900-24-069089. Derived: 6-month figure less the 3-month figure.Report this figure | (3,704)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-14, accession 0001213900-25-110208. Derived: 9-month figure less the 6-month figure.Report this figure | (981)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$981.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | (1,309)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | (1,871)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001213900-26-091621. Derived: 6-month figure less the 3-month figure.Report this figure | (638)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$638.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-14, accession 0001213900-25-110208. Derived: 9-month figure less the 6-month figure.Report this figure | (4,019)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-06-30, accession 0001213900-26-073749. Derived: 12-month figure less the 9-month figure.Report this figure | (1,910)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001213900-26-084130.Report this figure | 797Operating cash flow, Q2 FY2026, three months to 2026-06-30$797.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001213900-26-091621. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | (3.6)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$3.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-27, accession 0001213900-24-102979. Derived: 9-month figure less the 6-month figure.Report this figure | 77.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$77.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-01, accession 0001213900-25-026495. Derived: 12-month figure less the 9-month figure.Report this figure | 31.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$31.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-17, accession 0001213900-24-044497.Report this figure | (24.6)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$24.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001213900-25-076841. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$780. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110208. Derived: 9-month figure less the 6-month figure.Report this figure | 82.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$82.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-01, accession 0001213900-25-026495. Derived: 12-month figure less the 9-month figure.Report this figure | 73.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$73.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-13, accession 0001213900-25-054136.Report this figure | 291Capital expenditure, Q2 FY2025, three months to 2025-06-30$291.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001213900-25-076841. Derived: 6-month figure less the 3-month figure.Report this figure | (5.7)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$5.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110208. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-27, accession 0001213900-24-102979. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-01, accession 0001213900-25-026495. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 13.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 1.0 |
Shares outstanding: 1.66m at Aug 18, 2026, from the cover of the 10-Q filed Aug 19, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.