Odyssey Marine Exploration Inc
OMEXNasdaqCIK 798528IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | 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 | 0.2Revenue, period not labelled, three months to 2023-09-30$175.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | (0.6)Revenue, Q4 FY2023, three months to 2023-12-31−$627.9k. XBRL concept us-gaap:Revenues. 10-K filed 2024-05-17, accession 0001193125-24-141624. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2024, three months to 2024-03-31$203.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | 0.2Revenue, Q2 FY2024, three months to 2024-06-30$215.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 0.2Revenue, Q3 FY2024, three months to 2024-09-30$213.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 0.1Revenue, Q4 FY2024, three months to 2024-12-31$136.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$135.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$135.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | 0.1Revenue, Q3 FY2025, three months to 2025-09-30$61.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$22.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$22.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 0.1Revenue, Q2 FY2026, three months to 2026-06-30$77.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001193125-26-344788.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 |
| Gross profit | $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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 1.6Selling, general and administrative, period not labelled, three months to 2023-09-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | 1.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0000950170-25-047918. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | 2.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 1.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 1.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 3.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | 1.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 4.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 7.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Operating income | $m | (2.5)Operating income, period not labelled, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | (2.2)Operating income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047918. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Operating income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | (3.0)Operating income, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | (2.9)Operating income, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | (1.4)Operating income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Operating income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (4.4)Operating income, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | (2.1)Operating income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | (4.7)Operating income, Q4 FY2025, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Operating income, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (7.7)Operating income, Q2 FY2026, three months to 2026-06-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Interest expense | $m | 1.8Interest expense, period not labelled, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | 1.4Interest expense, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-17, accession 0001193125-24-141624. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Interest expense, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-20, accession 0001193125-24-141913.Report this figure | 1.8Interest expense, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-093873.Report this figure | 1.7Interest expense, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 1.2Interest expense, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 1.2Interest expense, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | 1.4Interest expense, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 1.2Interest expense, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$172.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$214.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Income tax | $m | 0.0Income tax, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0000950170-25-047918. 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 2025-05-12, accession 0000950170-25-069126.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-134584. 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 2026-05-12, accession 0001193125-26-219739.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-134584. 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 2026-05-12, accession 0001193125-26-219739.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Net income | $m | (3.8)Net income, period not labelled, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | (8.2)Net income, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047918. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Net income, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | (1.5)Net income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 18.7Net income, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | (5.0)Net income, Q4 FY2024, three months to 2024-12-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (14.8)Net income, Q2 FY2025, three months to 2025-06-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | (13.1)Net income, Q3 FY2025, three months to 2025-09-30−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | (17.4)Net income, Q4 FY2025, three months to 2025-12-31−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2026, three months to 2026-03-31$347.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (9.3)Net income, Q2 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Diluted EPS | $ per share | (0.19)Diluted EPS, period not labelled, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 0.13Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (0.48)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | (0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Basic EPS | $ per share | (0.19)Basic EPS, period not labelled, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | not reported | 0.17Basic EPS, Q1 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 0.90Basic EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | not reported | 0.08Basic EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (0.48)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | (0.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | 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 | 0.5Cash and equivalents, period not labelled, at 2023-09-30$511.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-05-17, accession 0001193125-24-141624.Report this figure | 4.0Cash and equivalents, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0000950170-25-047918.Report this figure | 2.1Cash and equivalents, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001193125-24-141913.Report this figure | 7.6Cash and equivalents, Q2 FY2024, at 2024-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093873.Report this figure | 2.9Cash and equivalents, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | 4.8Cash and equivalents, FY2024, at 2024-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-134584.Report this figure | 2.5Cash and equivalents, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | 3.6Cash and equivalents, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 5.8Cash and equivalents, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 3.5Cash and equivalents, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | 2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 2.3Cash and equivalents, Q2 FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Current assets | $m | 1.3Current assets, period not labelled, at 2023-09-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-05-17, accession 0001193125-24-141624.Report this figure | 4.9Current assets, FY2023, at 2023-12-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047918.Report this figure | 2.7Current assets, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001193125-24-141913.Report this figure | 8.0Current assets, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093873.Report this figure | 3.2Current assets, Q3 FY2024, at 2024-09-30$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | 5.8Current assets, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134584.Report this figure | 3.1Current assets, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | 4.0Current assets, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 6.2Current assets, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 4.4Current assets, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | 2.8Current assets, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 2.9Current assets, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Total assets | $m | 18.7Total assets, period not labelled, at 2023-09-30$18.7m. XBRL concept us-gaap:Assets. 10-K filed 2024-05-17, accession 0001193125-24-141624.Report this figure | 22.8Total assets, FY2023, at 2023-12-31$22.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047918.Report this figure | 20.6Total assets, Q1 FY2024, at 2024-03-31$20.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001193125-24-141913.Report this figure | 26.3Total assets, Q2 FY2024, at 2024-06-30$26.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093873.Report this figure | 21.8Total assets, Q3 FY2024, at 2024-09-30$21.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | 18.5Total assets, FY2024, at 2024-12-31$18.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-134584.Report this figure | 15.8Total assets, Q1 FY2025, at 2025-03-31$15.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | 16.6Total assets, Q2 FY2025, at 2025-06-30$16.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 17.7Total assets, Q3 FY2025, at 2025-09-30$17.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 15.8Total assets, FY2025, at 2025-12-31$15.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | 13.4Total assets, Q1 FY2026, at 2026-03-31$13.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 13.2Total assets, Q2 FY2026, at 2026-06-30$13.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Current liabilities | $m | 28.6Current liabilities, period not labelled, at 2023-09-30$28.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-05-17, accession 0001193125-24-141624.Report this figure | 31.5Current liabilities, FY2023, at 2023-12-31$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047918.Report this figure | 32.9Current liabilities, Q1 FY2024, at 2024-03-31$32.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001193125-24-141913.Report this figure | 37.8Current liabilities, Q2 FY2024, at 2024-06-30$37.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093873.Report this figure | 31.0Current liabilities, Q3 FY2024, at 2024-09-30$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | 22.5Current liabilities, FY2024, at 2024-12-31$22.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134584.Report this figure | 23.1Current liabilities, Q1 FY2025, at 2025-03-31$23.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | 31.0Current liabilities, Q2 FY2025, at 2025-06-30$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 16.4Current liabilities, Q3 FY2025, at 2025-09-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 11.7Current liabilities, FY2025, at 2025-12-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | 13.3Current liabilities, Q1 FY2026, at 2026-03-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 25.1Current liabilities, Q2 FY2026, at 2026-06-30$25.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Total liabilities | $m | 94.6Total liabilities, period not labelled, at 2023-09-30$94.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-05-17, accession 0001193125-24-141624.Report this figure | 109Total liabilities, FY2023, at 2023-12-31$108.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047918.Report this figure | 112Total liabilities, Q1 FY2024, at 2024-03-31$111.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001193125-24-141913.Report this figure | 120Total liabilities, Q2 FY2024, at 2024-06-30$120.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093873.Report this figure | 98.5Total liabilities, Q3 FY2024, at 2024-09-30$98.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | 97.6Total liabilities, FY2024, at 2024-12-31$97.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-134584.Report this figure | 95.3Total liabilities, Q1 FY2025, at 2025-03-31$95.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | 107Total liabilities, Q2 FY2025, at 2025-06-30$106.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | 101Total liabilities, Q3 FY2025, at 2025-09-30$101.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | 91.4Total liabilities, FY2025, at 2025-12-31$91.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | 84.2Total liabilities, Q1 FY2026, at 2026-03-31$84.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | 93.2Total liabilities, Q2 FY2026, at 2026-06-30$93.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
| Long-term debt | $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 | (24.9)Shareholders' equity, period not labelled, at 2023-09-30−$24.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-05-17, accession 0001193125-24-141624.Report this figure | (32.5)Shareholders' equity, FY2023, at 2023-12-31−$32.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0000950170-25-047918.Report this figure | (35.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$35.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-20, accession 0001193125-24-141913.Report this figure | (35.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$35.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-093873.Report this figure | (16.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126269.Report this figure | (16.2)Shareholders' equity, FY2024, at 2024-12-31−$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-134584.Report this figure | (13.9)Shareholders' equity, Q1 FY2025, at 2025-03-31−$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | (52.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$52.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0000950170-25-110072.Report this figure | (45.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$45.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-275786.Report this figure | (37.6)Shareholders' equity, FY2025, at 2025-12-31−$37.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure | (32.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$32.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (41.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$41.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344788.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | 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 | (1,171)Operating cash flow, period not labelled, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-126269. Derived: 9-month figure less the 6-month figure.Report this figure | (1,429)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0000950170-25-047918. Derived: 12-month figure less the 9-month figure.Report this figure | (1,669)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | 5,635Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0000950170-25-110072. Derived: 6-month figure less the 3-month figure.Report this figure | (1,555)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-275786. Derived: 9-month figure less the 6-month figure.Report this figure | (1,769)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | (1,955)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (1,978)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344788. Derived: 6-month figure less the 3-month figure.Report this figure | (2,095)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-275786. Derived: 9-month figure less the 6-month figure.Report this figure | (2,821)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | (3,832)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219739.Report this figure | (4,671)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344788. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | (317)Capital expenditure, period not labelled, three months to 2023-09-30−$317.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0000950170-24-126269. Derived: 9-month figure less the 6-month figure.Report this figure | 768Capital expenditure, Q4 FY2023, three months to 2023-12-31$768.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0000950170-25-047918. Derived: 12-month figure less the 9-month figure.Report this figure | 104Capital expenditure, Q1 FY2024, three months to 2024-03-31$103.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | (19.6)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$19.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-19, accession 0000950170-25-110072. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-275786. Derived: 9-month figure less the 6-month figure.Report this figure | (4.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069126.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-19, accession 0000950170-25-110072. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-275786. Derived: 9-month figure less the 6-month figure.Report this figure | 14.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134584. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $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 |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | period not labelled2023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 19.5 | 19.9 | 19.9 | 20.0 | 26.7 | 20.5 | 25.2 | 41.6 | 30.8 | 41.6 | 56.7 | 58.6 |
Shares outstanding: 58.69m at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.