Eightco Holdings Inc.
ORBSNasdaqCIK 1892492FinancialsFiscal 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 | 23.3Revenue, Q3 FY2023, three months to 2023-09-30$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | 7.8Revenue, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-15, accession 0001641172-25-004802. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Revenue, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 5.3Revenue, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | 6.1Revenue, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 20.3Revenue, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Revenue, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 7.6Revenue, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | 5.3Revenue, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 10.2Revenue, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Revenue, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 2.1Revenue, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Cost of revenue | $m | 20.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$20.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | 8.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-15, accession 0001641172-25-004802. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 4.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | 4.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 18.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$18.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 6.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | 5.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 11.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 2.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Gross profit | $m | 2.7Gross profit, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | (0.8)Gross profit, Q4 FY2023, three months to 2023-12-31−$836.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-15, accession 0001641172-25-004802. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Gross profit, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 1.3Gross profit, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | 1.6Gross profit, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 1.7Gross profit, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Gross profit, Q1 FY2025, three months to 2025-03-31$813.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 1.2Gross profit, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | (0.2)Gross profit, Q3 FY2025, three months to 2025-09-30−$195.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | (1.3)Gross profit, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Gross profit, Q1 FY2026, three months to 2026-03-31$215.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 0.1Gross profit, Q2 FY2026, three months to 2026-06-30$100.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Selling, general and administrative | $m | 3.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | 2.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-15, accession 0001641172-25-004802. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-011052.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 0001493152-25-012159.Report this figure | 3.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 3.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Selling, 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 0001493152-26-023890.Report this figure | 2.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | 6.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 13.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 6.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Operating income | $m | (0.7)Operating income, Q3 FY2023, three months to 2023-09-30−$687.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | (3.7)Operating income, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001641172-25-004802. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Operating income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | (0.9)Operating income, Q2 FY2024, three months to 2024-06-30−$868.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | (1.8)Operating income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | (1.5)Operating income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Operating income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | (1.2)Operating income, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | (6.2)Operating income, Q3 FY2025, three months to 2025-09-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | (48.4)Operating income, Q4 FY2025, three months to 2025-12-31−$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | (10.5)Operating income, Q1 FY2026, three months to 2026-03-31−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | (11.8)Operating income, Q2 FY2026, three months to 2026-06-30−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q3 FY2023, three months to 2023-09-30$170.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-041316.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | (0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$28.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001493152-26-036637. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023549. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$48.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (3.5)Net income, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | (6.2)Net income, Q4 FY2023, three months to 2023-12-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001641172-25-004802. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Net income, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 4.4Net income, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | (3.2)Net income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | (2.5)Net income, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Net income, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | (1.2)Net income, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | (25.8)Net income, Q3 FY2025, three months to 2025-09-30−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | (232)Net income, Q4 FY2025, three months to 2025-12-31−$232.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | (76.1)Net income, Q1 FY2026, three months to 2026-03-31−$76.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | 17.7Net income, Q2 FY2026, three months to 2026-06-30$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Diluted EPS | $ per share | (4.96)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$4.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | not reported | 1.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 2.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | (1.77)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | not reported | (0.84)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | (0.38)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | (0.58)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | not reported | (0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Basic EPS | $ per share | (4.96)Basic EPS, Q3 FY2023, three months to 2023-09-30−$4.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | not reported | 1.95Basic EPS, Q1 FY2024, three months to 2024-03-31$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 2.55Basic EPS, Q2 FY2024, three months to 2024-06-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | (1.77)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | not reported | (0.84)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | (0.38)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | (0.58)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | not reported | (0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.7Cash and equivalents, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041316.Report this figure | 5.2Cash and equivalents, FY2023, at 2023-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001641172-25-004802.Report this figure | 0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$808.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-08-14, accession 0001493152-24-032436.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$363.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032440.Report this figure | 2.4Cash and equivalents, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$239.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001493152-26-016664.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$434.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$696.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | 23.7Cash and equivalents, Q3 FY2025, at 2025-09-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 58.5Cash and equivalents, FY2025, at 2025-12-31$58.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | 7.5Cash and equivalents, Q1 FY2026, at 2026-03-31$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 11.0Cash and equivalents, Q2 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Current assets | $m | 17.8Current assets, Q3 FY2023, at 2023-09-30$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041316.Report this figure | 14.7Current assets, FY2023, at 2023-12-31$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004802.Report this figure | 9.4Current assets, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-08-14, accession 0001493152-24-032436.Report this figure | 8.2Current assets, Q2 FY2024, at 2024-06-30$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032440.Report this figure | 9.6Current assets, Q3 FY2024, at 2024-09-30$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | 12.5Current assets, FY2024, at 2024-12-31$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016664.Report this figure | 9.8Current assets, Q1 FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 9.1Current assets, Q2 FY2025, at 2025-06-30$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | 317Current assets, Q3 FY2025, at 2025-09-30$316.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 245Current assets, FY2025, at 2025-12-31$244.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | 225Current assets, Q1 FY2026, at 2026-03-31$224.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 291Current assets, Q2 FY2026, at 2026-06-30$291.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Total assets | $m | 60.3Total assets, Q3 FY2023, at 2023-09-30$60.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | 55.4Total assets, FY2023, at 2023-12-31$55.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001641172-25-004802.Report this figure | 50.2Total assets, Q1 FY2024, at 2024-03-31$50.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 48.4Total assets, Q2 FY2024, at 2024-06-30$48.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | 49.2Total assets, Q3 FY2024, at 2024-09-30$49.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 50.8Total assets, FY2024, at 2024-12-31$50.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016664.Report this figure | 47.6Total assets, Q1 FY2025, at 2025-03-31$47.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 48.7Total assets, Q2 FY2025, at 2025-06-30$48.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | 356Total assets, Q3 FY2025, at 2025-09-30$355.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 250Total assets, FY2025, at 2025-12-31$250.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | 341Total assets, Q1 FY2026, at 2026-03-31$340.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 407Total assets, Q2 FY2026, at 2026-06-30$407.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Current liabilities | $m | 26.0Current liabilities, Q3 FY2023, at 2023-09-30$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041316.Report this figure | 39.5Current liabilities, FY2023, at 2023-12-31$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004802.Report this figure | 32.5Current liabilities, Q1 FY2024, at 2024-03-31$32.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-08-14, accession 0001493152-24-032436.Report this figure | 25.8Current liabilities, Q2 FY2024, at 2024-06-30$25.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032440.Report this figure | 27.2Current liabilities, Q3 FY2024, at 2024-09-30$27.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | 29.8Current liabilities, FY2024, at 2024-12-31$29.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016664.Report this figure | 28.7Current liabilities, Q1 FY2025, at 2025-03-31$28.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 30.4Current liabilities, Q2 FY2025, at 2025-06-30$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | 16.8Current liabilities, Q3 FY2025, at 2025-09-30$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 18.0Current liabilities, FY2025, at 2025-12-31$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | 18.3Current liabilities, Q1 FY2026, at 2026-03-31$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 13.4Current liabilities, Q2 FY2026, at 2026-06-30$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Total liabilities | $m | 57.6Total liabilities, Q3 FY2023, at 2023-09-30$57.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041316.Report this figure | 59.8Total liabilities, FY2023, at 2023-12-31$59.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001641172-25-004802.Report this figure | 46.8Total liabilities, Q1 FY2024, at 2024-03-31$46.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-08-14, accession 0001493152-24-032436.Report this figure | 34.9Total liabilities, Q2 FY2024, at 2024-06-30$34.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032440.Report this figure | 36.6Total liabilities, Q3 FY2024, at 2024-09-30$36.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | 39.3Total liabilities, FY2024, at 2024-12-31$39.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016664.Report this figure | 38.3Total liabilities, Q1 FY2025, at 2025-03-31$38.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 40.2Total liabilities, Q2 FY2025, at 2025-06-30$40.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | 16.8Total liabilities, Q3 FY2025, at 2025-09-30$16.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 18.0Total liabilities, FY2025, at 2025-12-31$18.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | 18.3Total liabilities, Q1 FY2026, at 2026-03-31$18.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 13.4Total liabilities, Q2 FY2026, at 2026-06-30$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure |
| Current portion of debt | $m | not reported | not reported | 11.5Current portion of debt, Q1 FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2024-08-14, accession 0001493152-24-032436.Report this figure | 11.5Current portion of debt, Q2 FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032440.Report this figure | 11.5Current portion of debt, Q3 FY2024, at 2024-09-30$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | not reported | 11.5Current portion of debt, Q1 FY2025, at 2025-03-31$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 11.5Current portion of debt, Q2 FY2025, at 2025-06-30$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 3.0Shareholders' equity, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-041316.Report this figure | (3.9)Shareholders' equity, FY2023, at 2023-12-31−$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-15, accession 0001641172-25-004802.Report this figure | 3.9Shareholders' equity, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-08-14, accession 0001493152-24-032436.Report this figure | 13.8Shareholders' equity, Q2 FY2024, at 2024-06-30$13.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001493152-24-032440.Report this figure | 13.0Shareholders' equity, Q3 FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-046025.Report this figure | 11.9Shareholders' equity, FY2024, at 2024-12-31$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016664.Report this figure | 9.7Shareholders' equity, Q1 FY2025, at 2025-03-31$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | 8.9Shareholders' equity, Q2 FY2025, at 2025-06-30$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001493152-25-012159.Report this figure | 339Shareholders' equity, Q3 FY2025, at 2025-09-30$339.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023549.Report this figure | 233Shareholders' equity, FY2025, at 2025-12-31$232.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036637.Report this figure | 323Shareholders' equity, Q1 FY2026, at 2026-03-31$322.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 394Shareholders' equity, Q2 FY2026, at 2026-06-30$394.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036637.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 | (1,026)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-046025. Derived: 9-month figure less the 6-month figure.Report this figure | 299Operating cash flow, Q4 FY2023, three months to 2023-12-31$298.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001641172-25-004802. Derived: 12-month figure less the 9-month figure.Report this figure | (723)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$723.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-011052.Report this figure | (440)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$440.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001493152-25-012159. Derived: 6-month figure less the 3-month figure.Report this figure | 77.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$77.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023549. Derived: 9-month figure less the 6-month figure.Report this figure | (5,551)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 1,000Operating cash flow, Q1 FY2025, three months to 2025-03-31$999.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | (659)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$659.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036637. Derived: 6-month figure less the 3-month figure.Report this figure | (1,620)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023549. Derived: 9-month figure less the 6-month figure.Report this figure | (9,694)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | (4,692)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | (5,006)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036637. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 3.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-14, accession 0001493152-23-041316. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | (4.7)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$4.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023549. Derived: 9-month figure less the 6-month figure.Report this figure | (0.4)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$396. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$157. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023890.Report this figure | 2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001493152-26-036637. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023549. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001493152-26-016664. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 30.0 | 1.2 | 2.5 | 0.7 | 1.4 | 2.1 | 1.8 | 3.0 | 3.0 | 44.7 | 241 | 399 |
Shares outstanding: 429.78m at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.