GrabAGun Digital Holdings Inc.
PEWNYSECIK 2051380Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | 20.2Revenue, period not labelled, three months to 2024-09-30$20.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-280161.Report this figure | 26.0Revenue, period not labelled, three months to 2024-12-31$26.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Revenue, period not labelled, three months to 2025-03-31$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 21.2Revenue, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 22.3Revenue, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-280161.Report this figure | 29.6Revenue, Q4 FY2025, three months to 2025-12-31$29.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Revenue, Q1 FY2026, three months to 2026-03-31$25.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 23.2Revenue, Q2 FY2026, three months to 2026-06-30$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Cost of revenue | $m | 24.2Cost of revenue, period not labelled, three months to 2024-03-31$24.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 18.2Cost of revenue, period not labelled, three months to 2024-06-30$18.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 18.4Cost of revenue, period not labelled, three months to 2024-09-30$18.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 22.6Cost of revenue, period not labelled, three months to 2024-12-31$22.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Cost of revenue, period not labelled, three months to 2025-03-31$21.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 19.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 20.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 24.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$24.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 20.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Gross profit | $m | 2.4Gross profit, period not labelled, three months to 2024-03-31$2.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 2.2Gross profit, period not labelled, three months to 2024-06-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 1.7Gross profit, period not labelled, three months to 2024-09-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 3.4Gross profit, period not labelled, three months to 2024-12-31$3.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Gross profit, period not labelled, three months to 2025-03-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 2.2Gross profit, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 2.1Gross profit, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 4.7Gross profit, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Gross profit, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 3.1Gross profit, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Operating income | $m | 1.0Operating income, period not labelled, three months to 2024-03-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.8Operating income, period not labelled, three months to 2024-06-30$824.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.4Operating income, period not labelled, three months to 2024-09-30$415.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 1.9Operating income, period not labelled, three months to 2024-12-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating income, period not labelled, three months to 2025-03-31$42.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 0.8Operating income, Q2 FY2025, three months to 2025-06-30$782.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | (4.8)Operating income, Q3 FY2025, three months to 2025-09-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | (0.4)Operating income, Q4 FY2025, three months to 2025-12-31−$424.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Operating income, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | (2.6)Operating income, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | 0.0Income tax, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | not reported | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Net income | $m | 1.1Net income, period not labelled, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 1.0Net income, period not labelled, three months to 2024-06-30$991.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.5Net income, period not labelled, three months to 2024-09-30$463.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 2.0Net income, period not labelled, three months to 2024-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, period not labelled, three months to 2025-03-31$95.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 0.8Net income, Q2 FY2025, three months to 2025-06-30$823.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | (3.8)Net income, Q3 FY2025, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.4Net income, Q4 FY2025, three months to 2025-12-31$414.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Net income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | (1.8)Net income, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Diluted EPS | $ per share | 0.11Diluted EPS, period not labelled, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.10Diluted EPS, period not labelled, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.05Diluted EPS, period not labelled, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | not reported | 0.01Diluted EPS, period not labelled, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | (0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | (0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Basic EPS | $ per share | 0.11Basic EPS, period not labelled, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.10Basic EPS, period not labelled, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.05Basic EPS, period not labelled, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | not reported | 0.01Basic EPS, period not labelled, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | (0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | (0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | 7.9Cash and equivalents, period not labelled, at 2024-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | not reported | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001213900-25-076683.Report this figure | 110Cash and equivalents, Q3 FY2025, at 2025-09-30$109.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280161.Report this figure | 110Cash and equivalents, FY2025, at 2025-12-31$110.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 106Cash and equivalents, Q1 FY2026, at 2026-03-31$106.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 97.5Cash and equivalents, Q2 FY2026, at 2026-06-30$97.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Current assets | $m | 15.0Current assets, period not labelled, at 2023-12-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | not reported | not reported | not reported | 13.0Current assets, period not labelled, at 2024-12-31$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 14.7Current assets, period not labelled, at 2025-03-31$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 12.2Current assets, Q2 FY2025, at 2025-06-30$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 118Current assets, Q3 FY2025, at 2025-09-30$118.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 121Current assets, FY2025, at 2025-12-31$120.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 117Current assets, Q1 FY2026, at 2026-03-31$116.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 108Current assets, Q2 FY2026, at 2026-06-30$108.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Total assets | $m | 16.1Total assets, period not labelled, at 2023-12-31$16.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | not reported | not reported | not reported | 13.7Total assets, period not labelled, at 2024-12-31$13.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 15.4Total assets, period not labelled, at 2025-03-31$15.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 12.9Total assets, Q2 FY2025, at 2025-06-30$12.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 120Total assets, Q3 FY2025, at 2025-09-30$119.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 131Total assets, FY2025, at 2025-12-31$131.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 129Total assets, Q1 FY2026, at 2026-03-31$128.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 122Total assets, Q2 FY2026, at 2026-06-30$121.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | 12.3Current liabilities, period not labelled, at 2024-12-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | not reported | not reported | 13.2Current liabilities, Q3 FY2025, at 2025-09-30$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280161.Report this figure | 16.8Current liabilities, FY2025, at 2025-12-31$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 16.9Current liabilities, Q1 FY2026, at 2026-03-31$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 11.5Current liabilities, Q2 FY2026, at 2026-06-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 12.3Total liabilities, period not labelled, at 2024-12-31$12.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | not reported | 0.1Total liabilities, Q2 FY2025, at 2025-06-30$61.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076683.Report this figure | 13.2Total liabilities, Q3 FY2025, at 2025-09-30$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-280161.Report this figure | 23.7Total liabilities, FY2025, at 2025-12-31$23.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 24.7Total liabilities, Q1 FY2026, at 2026-03-31$24.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 19.2Total liabilities, Q2 FY2026, at 2026-06-30$19.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 0.0Long-term debt, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | not reported | not reported | not reported | 6.9Long-term debt, FY2025, at 2025-12-31$6.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 7.8Long-term debt, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 7.7Long-term debt, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
| Shareholders' equity | $m | 1.3Shareholders' equity, period not labelled, at 2023-12-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.7Shareholders' equity, period not labelled, at 2024-03-31$732.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.6Shareholders' equity, period not labelled, at 2024-06-30$623.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 0.5Shareholders' equity, period not labelled, at 2024-09-30$526.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 1.4Shareholders' equity, period not labelled, at 2024-12-31$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 0.5Shareholders' equity, period not labelled, at 2025-03-31$465.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 0.3Shareholders' equity, Q2 FY2025, at 2025-06-30$268.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 107Shareholders' equity, Q3 FY2025, at 2025-09-30$106.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 108Shareholders' equity, FY2025, at 2025-12-31$107.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 104Shareholders' equity, Q1 FY2026, at 2026-03-31$103.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure | 103Shareholders' equity, Q2 FY2026, at 2026-06-30$102.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349206.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,555)Operating cash flow, period not labelled, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104172.Report this figure | 2,800Operating cash flow, period not labelled, three months to 2024-12-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 1,280Operating cash flow, period not labelled, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | (1,091)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349206. Derived: 6-month figure less the 3-month figure.Report this figure | (3,250)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 9-month figure less the 6-month figure.Report this figure | 2,644Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | (1,660)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | (6,688)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349206. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | 0.0Capital expenditure, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Capital expenditure, period not labelled, three months to 2025-03-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349206. Derived: 6-month figure less the 3-month figure.Report this figure | 25.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280161. Derived: 9-month figure less the 6-month figure.Report this figure | 8,439Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104172. Derived: 12-month figure less the 9-month figure.Report this figure | 1,096Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-221673.Report this figure | 1,683Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349206. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-09-30 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.0 | 10.0 | 10.0 | 27.8 | 29.7 | 29.3 |
Shares outstanding: 29.51m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.