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Onfolio Holdings, Inc

ONFONasdaqCIK 1825452TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.5m, Q2 FY2026
Operating income−$965.5k, Q2 FY2026
Net income−$4.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k1,313Revenue, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure1,265Revenue, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-16, accession 0001654954-25-004315. Derived: 12-month figure less the 9-month figure.Report this figure1,587Revenue, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure1,727Revenue, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure2,012Revenue, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure2,537Revenue, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure2,812Revenue, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure3,148Revenue, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure2,742Revenue, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure2,028Revenue, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure1,867Revenue, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure1,498Revenue, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Cost of revenue$k466Cost of revenue, Q3 FY2023, three months to 2023-09-30$465.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure429Cost of revenue, Q4 FY2023, three months to 2023-12-31$428.6k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-16, accession 0001654954-25-004315. Derived: 12-month figure less the 9-month figure.Report this figure583Cost of revenue, Q1 FY2024, three months to 2024-03-31$582.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure751Cost of revenue, Q2 FY2024, three months to 2024-06-30$751.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure806Cost of revenue, Q3 FY2024, three months to 2024-09-30$806.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure1,177Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure1,105Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure1,210Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure971Cost of revenue, Q3 FY2025, three months to 2025-09-30$970.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure1,014Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure949Cost of revenue, Q1 FY2026, three months to 2026-03-31$948.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure766Cost of revenue, Q2 FY2026, three months to 2026-06-30$765.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Gross profit$k848Gross profit, Q3 FY2023, three months to 2023-09-30$847.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure836Gross profit, Q4 FY2023, three months to 2023-12-31$836.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0001654954-25-004315. Derived: 12-month figure less the 9-month figure.Report this figure1,004Gross profit, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure975Gross profit, Q2 FY2024, three months to 2024-06-30$975.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure1,206Gross profit, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure1,359Gross profit, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure1,707Gross profit, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure1,938Gross profit, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure1,771Gross profit, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure1,014Gross profit, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure918Gross profit, Q1 FY2026, three months to 2026-03-31$918.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure732Gross profit, Q2 FY2026, three months to 2026-06-30$732.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Selling, general and administrative$k1,532Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure1,257Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-16, accession 0001654954-25-004315. Derived: 12-month figure less the 9-month figure.Report this figure1,185Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure1,352Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure1,320Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure1,862Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure2,221Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure2,067Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure1,828Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure1,351Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure1,321Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure1,143Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Operating income$k(4,741)Operating income, Q3 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure(1,843)Operating income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0001654954-25-004315. Derived: 12-month figure less the 9-month figure.Report this figure(455)Operating income, Q1 FY2024, three months to 2024-03-31−$455.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure(606)Operating income, Q2 FY2024, three months to 2024-06-30−$606.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure(331)Operating income, Q3 FY2024, three months to 2024-09-30−$331.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure(1,115)Operating income, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure(786)Operating income, Q1 FY2025, three months to 2025-03-31−$785.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure(507)Operating income, Q2 FY2025, three months to 2025-06-30−$506.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure(268)Operating income, Q3 FY2025, three months to 2025-09-30−$268.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure(1,198)Operating income, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure(833)Operating income, Q1 FY2026, three months to 2026-03-31−$833.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure(966)Operating income, Q2 FY2026, three months to 2026-06-30−$965.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported174Interest expense, Q2 FY2026, three months to 2026-06-30$173.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-16, accession 0001654954-25-004315. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Income tax, Q1 FY2025, three months to 2025-03-31−$17.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$128. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Net income$k(4,733)Net income, Q3 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure(1,839)Net income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0001654954-25-004315. Derived: 12-month figure less the 9-month figure.Report this figure(478)Net income, Q1 FY2024, three months to 2024-03-31−$477.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure(629)Net income, Q2 FY2024, three months to 2024-06-30−$629.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure(336)Net income, Q3 FY2024, three months to 2024-09-30−$335.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure(326)Net income, Q4 FY2024, three months to 2024-12-31−$325.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure(794)Net income, Q1 FY2025, three months to 2025-03-31−$794.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure(570)Net income, Q2 FY2025, three months to 2025-06-30−$569.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure(701)Net income, Q3 FY2025, three months to 2025-09-30−$700.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure(524)Net income, Q4 FY2025, three months to 2025-12-31−$524.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure(2,521)Net income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure(4,540)Net income, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure(6.49)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$6.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure(0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figurenot reported(0.45)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure(35.57)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$35.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure

Balance sheet

Cash and equivalents$529.8k, Q1 FY2024
Shareholders' equity−$3.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.4Cash and equivalents, Q3 FY2023, at 2023-09-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001654954-23-014353.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$982.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001654954-24-006689.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$529.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001654954-24-006689.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m3.7Current assets, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001654954-23-014353.Report this figure1.3Current assets, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-16, accession 0001654954-25-004315.Report this figure0.9Current assets, Q1 FY2024, at 2024-03-31$938.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001654954-24-006689.Report this figure0.8Current assets, Q2 FY2024, at 2024-06-30$824.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001654954-24-010636.Report this figure0.8Current assets, Q3 FY2024, at 2024-09-30$800.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure1.4Current assets, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001654954-26-003083.Report this figure1.6Current assets, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure1.3Current assets, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure1.3Current assets, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure2.9Current assets, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure1.5Current assets, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure0.9Current assets, Q2 FY2026, at 2026-06-30$866.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Total assets$m8.7Total assets, Q3 FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001654954-23-014353.Report this figure5.1Total assets, FY2023, at 2023-12-31$5.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-16, accession 0001654954-25-004315.Report this figure8.7Total assets, Q1 FY2024, at 2024-03-31$8.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001654954-24-006689.Report this figure8.9Total assets, Q2 FY2024, at 2024-06-30$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001654954-24-010636.Report this figure8.6Total assets, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure9.6Total assets, FY2024, at 2024-12-31$9.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001654954-26-003083.Report this figure9.4Total assets, Q1 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure8.8Total assets, Q2 FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure8.3Total assets, Q3 FY2025, at 2025-09-30$8.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure11.4Total assets, FY2025, at 2025-12-31$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure9.0Total assets, Q1 FY2026, at 2026-03-31$9.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure7.8Total assets, Q2 FY2026, at 2026-06-30$7.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Current liabilities$m3.2Current liabilities, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001654954-23-014353.Report this figure0.8Current liabilities, FY2023, at 2023-12-31$789.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-16, accession 0001654954-25-004315.Report this figure2.8Current liabilities, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001654954-24-006689.Report this figure3.0Current liabilities, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001654954-24-010636.Report this figure3.3Current liabilities, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure4.2Current liabilities, FY2024, at 2024-12-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001654954-26-003083.Report this figure2.6Current liabilities, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure2.6Current liabilities, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure2.7Current liabilities, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure7.0Current liabilities, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure7.6Current liabilities, Q1 FY2026, at 2026-03-31$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure9.6Current liabilities, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Total liabilities$m3.2Total liabilities, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001654954-23-014353.Report this figure0.8Total liabilities, FY2023, at 2023-12-31$789.1k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-16, accession 0001654954-25-004315.Report this figure3.4Total liabilities, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001654954-24-006689.Report this figure4.1Total liabilities, Q2 FY2024, at 2024-06-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001654954-24-010636.Report this figure4.4Total liabilities, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure5.2Total liabilities, FY2024, at 2024-12-31$5.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001654954-26-003083.Report this figure4.5Total liabilities, Q1 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure4.3Total liabilities, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure4.6Total liabilities, Q3 FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure7.5Total liabilities, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure7.8Total liabilities, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure9.6Total liabilities, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure
Shareholders' equity$m5.6Shareholders' equity, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001654954-23-014353.Report this figure4.3Shareholders' equity, FY2023, at 2023-12-31$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-16, accession 0001654954-25-004315.Report this figure5.2Shareholders' equity, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-20, accession 0001654954-24-006689.Report this figure4.5Shareholders' equity, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001654954-24-010636.Report this figure3.9Shareholders' equity, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001654954-24-014446.Report this figure3.3Shareholders' equity, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001654954-26-003083.Report this figure3.6Shareholders' equity, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure3.1Shareholders' equity, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure2.2Shareholders' equity, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure2.5Shareholders' equity, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure(0.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$142.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure(3.1)Shareholders' equity, Q2 FY2026, at 2026-06-30−$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure

Cash flow

Operating cash flow−$611.1k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(605)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$604.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001654954-24-014446. Derived: 9-month figure less the 6-month figure.Report this figure(591)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$591.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0001654954-25-004315. Derived: 12-month figure less the 9-month figure.Report this figure(431)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$431.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure(333)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$332.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001654954-25-009569. Derived: 6-month figure less the 3-month figure.Report this figure67.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$67.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001654954-25-013082. Derived: 9-month figure less the 6-month figure.Report this figure(472)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$471.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure(145)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$145.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure(430)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$430.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001654954-26-007754. Derived: 6-month figure less the 3-month figure.Report this figure34.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$34.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001654954-25-013082. Derived: 9-month figure less the 6-month figure.Report this figure(397)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$397.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure(843)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$843.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure(611)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$611.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001654954-26-007754. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k51.5Dividends paid, Q3 FY2023, three months to 2023-09-30$51.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-14, accession 0001654954-24-014446. Derived: 9-month figure less the 6-month figure.Report this figure53.1Dividends paid, Q4 FY2023, three months to 2023-12-31$53.1k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-04-16, accession 0001654954-25-004315. Derived: 12-month figure less the 9-month figure.Report this figure70.1Dividends paid, Q1 FY2024, three months to 2024-03-31$70.1k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure80.9Dividends paid, Q2 FY2024, three months to 2024-06-30$80.9k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-14, accession 0001654954-25-009569. Derived: 6-month figure less the 3-month figure.Report this figure83.6Dividends paid, Q3 FY2024, three months to 2024-09-30$83.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001654954-25-013082. Derived: 9-month figure less the 6-month figure.Report this figure86.8Dividends paid, Q4 FY2024, three months to 2024-12-31$86.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure99.3Dividends paid, Q1 FY2025, three months to 2025-03-31$99.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure103Dividends paid, Q2 FY2025, three months to 2025-06-30$102.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-19, accession 0001654954-26-007754. Derived: 6-month figure less the 3-month figure.Report this figure121Dividends paid, Q3 FY2025, three months to 2025-09-30$120.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001654954-25-013082. Derived: 9-month figure less the 6-month figure.Report this figure131Dividends paid, Q4 FY2025, three months to 2025-12-31$131.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001654954-26-003083. Derived: 12-month figure less the 9-month figure.Report this figure249Dividends paid, Q1 FY2026, three months to 2026-03-31$248.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure4.2Dividends paid, Q2 FY2026, three months to 2026-06-30$4.2k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-19, accession 0001654954-26-007754. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)131,207, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares5,107Diluted shares (weighted), Q1 FY2024, three months to 2024-03-315,107,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001654954-25-005773.Report this figure5,109Diluted shares (weighted), Q2 FY2024, three months to 2024-06-305,109,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001654954-25-009569.Report this figure5,127Diluted shares (weighted), Q3 FY2024, three months to 2024-09-305,127,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure5,127Diluted shares (weighted), Q1 FY2025, three months to 2025-03-315,127,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure103Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30102,548 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure5,127Diluted shares (weighted), Q3 FY2025, three months to 2025-09-305,127,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001654954-25-013082.Report this figure5,863Diluted shares (weighted), Q1 FY2026, three months to 2026-03-315,863,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001654954-26-004997.Report this figure131Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30131,207 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure

Shares outstanding: 2.45mShares outstanding, period not labelled, at 2026-08-192,452,712 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-19, accession 0001654954-26-007754.Report this figure at Aug 19, 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, 15:48 ET. Listed shows no prices and gives no investment advice.