PetVivo Holdings, Inc.
PETVOTCCIK 1512922HealthcareFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 207Revenue, Q2 FY2024, three months to 2023-09-30$207.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | 596Revenue, Q3 FY2024, three months to 2023-12-31$595.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 48.3Revenue, Q4 FY2024, three months to 2024-03-31$48.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-07-10, accession 0001641172-25-018617. Derived: 12-month figure less the 9-month figure.Report this figure | 124Revenue, Q1 FY2025, three months to 2024-06-30$123.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 201Revenue, Q2 FY2025, three months to 2024-09-30$200.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 583Revenue, Q3 FY2025, three months to 2024-12-31$583.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 225Revenue, Q4 FY2025, three months to 2025-03-31$224.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 298Revenue, Q1 FY2026, three months to 2025-06-30$297.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 303Revenue, Q2 FY2026, three months to 2025-09-30$303.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 286Revenue, Q3 FY2026, three months to 2025-12-31$286.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 255Revenue, Q4 FY2026, three months to 2026-03-31$254.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 338Revenue, Q1 FY2027, three months to 2026-06-30$337.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Cost of revenue | $k | 21.9Cost of revenue, Q2 FY2024, three months to 2023-09-30$21.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | 62.6Cost of revenue, Q3 FY2024, three months to 2023-12-31$62.6k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 5.2Cost of revenue, Q4 FY2024, three months to 2024-03-31$5.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-07-10, accession 0001641172-25-018617. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Cost of revenue, Q1 FY2025, three months to 2024-06-30$13.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 21.2Cost of revenue, Q2 FY2025, three months to 2024-09-30$21.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 61.5Cost of revenue, Q3 FY2025, three months to 2024-12-31$61.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 42.0Cost of revenue, Q4 FY2025, three months to 2025-03-31$42.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 111Cost of revenue, Q1 FY2026, three months to 2025-06-30$110.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 83.2Cost of revenue, Q2 FY2026, three months to 2025-09-30$83.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 141Cost of revenue, Q3 FY2026, three months to 2025-12-31$141.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 51.5Cost of revenue, Q4 FY2026, three months to 2026-03-31$51.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 114Cost of revenue, Q1 FY2027, three months to 2026-06-30$114.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Gross profit | $k | 186Gross profit, Q2 FY2024, three months to 2023-09-30$185.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | 533Gross profit, Q3 FY2024, three months to 2023-12-31$533.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 43.1Gross profit, Q4 FY2024, three months to 2024-03-31$43.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-07-10, accession 0001641172-25-018617. Derived: 12-month figure less the 9-month figure.Report this figure | 111Gross profit, Q1 FY2025, three months to 2024-06-30$110.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 180Gross profit, Q2 FY2025, three months to 2024-09-30$179.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 522Gross profit, Q3 FY2025, three months to 2024-12-31$521.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 183Gross profit, Q4 FY2025, three months to 2025-03-31$182.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 187Gross profit, Q1 FY2026, three months to 2025-06-30$186.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 220Gross profit, Q2 FY2026, three months to 2025-09-30$220.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 145Gross profit, Q3 FY2026, three months to 2025-12-31$144.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 203Gross profit, Q4 FY2026, three months to 2026-03-31$203.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 223Gross profit, Q1 FY2027, three months to 2026-06-30$223.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Research and development | $k | 359Research and development, Q2 FY2024, three months to 2023-09-30$359.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | 352Research and development, Q3 FY2024, three months to 2023-12-31$351.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 391Research and development, Q4 FY2024, three months to 2024-03-31$390.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-07-10, accession 0001641172-25-018617. Derived: 12-month figure less the 9-month figure.Report this figure | 388Research and development, Q1 FY2025, three months to 2024-06-30$387.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 465Research and development, Q2 FY2025, three months to 2024-09-30$465.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 372Research and development, Q3 FY2025, three months to 2024-12-31$372.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 359Research and development, Q4 FY2025, three months to 2025-03-31$358.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 341Research and development, Q1 FY2026, three months to 2025-06-30$340.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 261Research and development, Q2 FY2026, three months to 2025-09-30$261.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 323Research and development, Q3 FY2026, three months to 2025-12-31$323.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 490Research and development, Q4 FY2026, three months to 2026-03-31$490.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 233Research and development, Q1 FY2027, three months to 2026-06-30$233.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Operating income | $k | (2,944)Operating income, Q2 FY2024, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | (2,134)Operating income, Q3 FY2024, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | (2,650)Operating income, Q4 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-07-10, accession 0001641172-25-018617. Derived: 12-month figure less the 9-month figure.Report this figure | (2,044)Operating income, Q1 FY2025, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | (2,173)Operating income, Q2 FY2025, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | (1,758)Operating income, Q3 FY2025, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | (2,080)Operating income, Q4 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | (1,844)Operating income, Q1 FY2026, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | (2,065)Operating income, Q2 FY2026, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | (2,191)Operating income, Q3 FY2026, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | (2,962)Operating income, Q4 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | (1,609)Operating income, Q1 FY2027, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | 2.6Interest expense, Q1 FY2025, three months to 2024-06-30$2.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 2.5Interest expense, Q2 FY2025, three months to 2024-09-30$2.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2024-12-31$461. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 5.7Interest expense, Q4 FY2025, three months to 2025-03-31$5.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 122Interest expense, Q1 FY2026, three months to 2025-06-30$121.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 942Interest expense, Q2 FY2026, three months to 2025-09-30$942.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 0.0Interest expense, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 1.4Interest expense, Q4 FY2026, three months to 2026-03-31$1.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Interest expense, Q1 FY2027, three months to 2026-06-30$5.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (3,661)Net income, Q2 FY2024, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | (1,750)Net income, Q3 FY2024, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | (2,651)Net income, Q4 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-07-10, accession 0001641172-25-018617. Derived: 12-month figure less the 9-month figure.Report this figure | (2,047)Net income, Q1 FY2025, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | (2,175)Net income, Q2 FY2025, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | (1,757)Net income, Q3 FY2025, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | (2,420)Net income, Q4 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | (2,311)Net income, Q1 FY2026, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | (3,008)Net income, Q2 FY2026, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | (2,191)Net income, Q3 FY2026, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | (2,963)Net income, Q4 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | (1,614)Net income, Q1 FY2027, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Diluted EPS | $ per share | (0.28)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | (0.12)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | (0.11)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | (0.09)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | (0.11)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | (0.07)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Basic EPS | $ per share | (0.28)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | (0.12)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | (0.11)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | (0.09)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | (0.11)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | (0.07)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $k | 55.3Cash and equivalents, Q2 FY2024, at 2023-09-30$55.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-040989.Report this figure | 80.1Cash and equivalents, Q3 FY2024, at 2023-12-31$80.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0001493152-24-005908.Report this figure | 87.4Cash and equivalents, FY2024, at 2024-03-31$87.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 12.4Cash and equivalents, Q1 FY2025, at 2024-06-30$12.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032139.Report this figure | 126Cash and equivalents, Q2 FY2025, at 2024-09-30$126.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | 28.9Cash and equivalents, Q3 FY2025, at 2024-12-31$28.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 228Cash and equivalents, FY2025, at 2025-03-31$227.7k. XBRL concept us-gaap:Cash. 10-K filed 2026-06-29, accession 0001493152-26-031136.Report this figure | 3,304Cash and equivalents, Q1 FY2026, at 2025-06-30$3.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 768Cash and equivalents, Q2 FY2026, at 2025-09-30$767.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 18.2Cash and equivalents, Q3 FY2026, at 2025-12-31$18.2k. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 201Cash and equivalents, FY2026, at 2026-03-31$200.8k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 123Cash and equivalents, Q1 FY2027, at 2026-06-30$122.6k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Current assets | $k | 2,016Current assets, Q2 FY2024, at 2023-09-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040989.Report this figure | 1,493Current assets, Q3 FY2024, at 2023-12-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0001493152-24-005908.Report this figure | 1,042Current assets, FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-10, accession 0001641172-25-018617.Report this figure | 880Current assets, Q1 FY2025, at 2024-06-30$880.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032139.Report this figure | 1,246Current assets, Q2 FY2025, at 2024-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | 1,227Current assets, Q3 FY2025, at 2024-12-31$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 5,610Current assets, FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-29, accession 0001493152-26-031136.Report this figure | 4,401Current assets, Q1 FY2026, at 2025-06-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 2,110Current assets, Q2 FY2026, at 2025-09-30$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 1,383Current assets, Q3 FY2026, at 2025-12-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 1,710Current assets, FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 941Current assets, Q1 FY2027, at 2026-06-30$941.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Total assets | $k | 4,062Total assets, Q2 FY2024, at 2023-09-30$4.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-040989.Report this figure | 3,630Total assets, Q3 FY2024, at 2023-12-31$3.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0001493152-24-005908.Report this figure | 3,115Total assets, FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-10, accession 0001641172-25-018617.Report this figure | 2,889Total assets, Q1 FY2025, at 2024-06-30$2.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032139.Report this figure | 3,187Total assets, Q2 FY2025, at 2024-09-30$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | 3,112Total assets, Q3 FY2025, at 2024-12-31$3.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 9,339Total assets, FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-29, accession 0001493152-26-031136.Report this figure | 6,890Total assets, Q1 FY2026, at 2025-06-30$6.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 5,258Total assets, Q2 FY2026, at 2025-09-30$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 4,376Total assets, Q3 FY2026, at 2025-12-31$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 3,577Total assets, FY2026, at 2026-03-31$3.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 2,669Total assets, Q1 FY2027, at 2026-06-30$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Current liabilities | $k | 1,915Current liabilities, Q2 FY2024, at 2023-09-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040989.Report this figure | 1,662Current liabilities, Q3 FY2024, at 2023-12-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0001493152-24-005908.Report this figure | 1,412Current liabilities, FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-10, accession 0001641172-25-018617.Report this figure | 1,091Current liabilities, Q1 FY2025, at 2024-06-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032139.Report this figure | 1,858Current liabilities, Q2 FY2025, at 2024-09-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | 2,936Current liabilities, Q3 FY2025, at 2024-12-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 4,317Current liabilities, FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-29, accession 0001493152-26-031136.Report this figure | 3,117Current liabilities, Q1 FY2026, at 2025-06-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 1,053Current liabilities, Q2 FY2026, at 2025-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 988Current liabilities, Q3 FY2026, at 2025-12-31$988.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 1,377Current liabilities, FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 1,313Current liabilities, Q1 FY2027, at 2026-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Total liabilities | $k | 3,073Total liabilities, Q2 FY2024, at 2023-09-30$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-040989.Report this figure | 2,735Total liabilities, Q3 FY2024, at 2023-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0001493152-24-005908.Report this figure | 2,429Total liabilities, FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-10, accession 0001641172-25-018617.Report this figure | 2,059Total liabilities, Q1 FY2025, at 2024-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032139.Report this figure | 2,778Total liabilities, Q2 FY2025, at 2024-09-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045778.Report this figure | 3,807Total liabilities, Q3 FY2025, at 2024-12-31$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 5,120Total liabilities, FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-29, accession 0001493152-26-031136.Report this figure | 3,160Total liabilities, Q1 FY2026, at 2025-06-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 1,075Total liabilities, Q2 FY2026, at 2025-09-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023398.Report this figure | 997Total liabilities, Q3 FY2026, at 2025-12-31$997.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 1,377Total liabilities, FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 1,313Total liabilities, Q1 FY2027, at 2026-06-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Short-term borrowings | $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 |
| Shareholders' equity | $k | 989Shareholders' equity, Q2 FY2024, at 2023-09-30$988.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 895Shareholders' equity, Q3 FY2024, at 2023-12-31$895.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001493152-25-006783.Report this figure | 686Shareholders' equity, FY2024, at 2024-03-31$686.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-29, accession 0001493152-26-031136.Report this figure | 830Shareholders' equity, Q1 FY2025, at 2024-06-30$829.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 409Shareholders' equity, Q2 FY2025, at 2024-09-30$409.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | (695)Shareholders' equity, Q3 FY2025, at 2024-12-31−$694.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 4,219Shareholders' equity, FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 2,968Shareholders' equity, Q1 FY2026, at 2025-06-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 4,183Shareholders' equity, Q2 FY2026, at 2025-09-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 3,379Shareholders' equity, Q3 FY2026, at 2025-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001493152-26-007150.Report this figure | 2,199Shareholders' equity, FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | 1,356Shareholders' equity, Q1 FY2027, at 2026-06-30$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (2,442)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045778. Derived: 6-month figure less the 3-month figure.Report this figure | (1,291)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001493152-25-006783. Derived: 9-month figure less the 6-month figure.Report this figure | (1,524)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-07-10, accession 0001641172-25-018617. Derived: 12-month figure less the 9-month figure.Report this figure | (1,530)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | (1,600)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023398. Derived: 6-month figure less the 3-month figure.Report this figure | (961)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$961.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007150. Derived: 9-month figure less the 6-month figure.Report this figure | (1,230)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | (1,634)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure | (2,194)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023398. Derived: 6-month figure less the 3-month figure.Report this figure | (1,467)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007150. Derived: 9-month figure less the 6-month figure.Report this figure | (812)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$812.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | (966)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$965.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
| Capital expenditure | $k | 46.2Capital expenditure, Q2 FY2024, three months to 2023-09-30$46.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045778. Derived: 6-month figure less the 3-month figure.Report this figure | 186Capital expenditure, Q3 FY2024, three months to 2023-12-31$186.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001493152-25-006783. Derived: 9-month figure less the 6-month figure.Report this figure | 29.3Capital expenditure, Q4 FY2024, three months to 2024-03-31$29.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-07-10, accession 0001641172-25-018617. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Capital expenditure, Q1 FY2025, three months to 2024-06-30$15.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001493152-25-011967.Report this figure | 3.4Capital expenditure, Q2 FY2025, three months to 2024-09-30$3.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023398. Derived: 6-month figure less the 3-month figure.Report this figure | 23.6Capital expenditure, Q3 FY2025, three months to 2024-12-31$23.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001493152-26-007150. Derived: 9-month figure less the 6-month figure.Report this figure | 21.2Capital expenditure, Q4 FY2025, three months to 2025-03-31$21.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | (5.2)Capital expenditure, Q3 FY2026, three months to 2025-12-31−$5.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001493152-26-007150. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001493152-26-031136. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Capital expenditure, Q1 FY2027, three months to 2026-06-30$12.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038477.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.1 | 10.1 | 11.7 | 13.0 | 14.3 | 18.7 | 20.1 | 20.6 | 24.3 | 27.6 | 33.7 | 37.1 |
Shares outstanding: 37.95m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.