PMV Consumer Acquisition Corp.
PMVCOTCCIK 1807765OtherFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $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 |
| Operating income | $k | (60.4)Operating income, Q3 FY2023, three months to 2023-09-30−$60.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001213900-24-095882.Report this figure | (57.8)Operating income, Q4 FY2023, three months to 2023-12-31−$57.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001013762-25-003340. Derived: 12-month figure less the 9-month figure.Report this figure | (60.1)Operating income, Q1 FY2024, three months to 2024-03-31−$60.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001213900-25-043278.Report this figure | (52.9)Operating income, Q2 FY2024, three months to 2024-06-30−$52.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001213900-25-075638.Report this figure | (58.4)Operating income, Q3 FY2024, three months to 2024-09-30−$58.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | (10.8)Operating income, Q4 FY2024, three months to 2024-12-31−$10.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036375. Derived: 12-month figure less the 9-month figure.Report this figure | (56.2)Operating income, Q1 FY2025, three months to 2025-03-31−$56.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056585.Report this figure | (42.7)Operating income, Q2 FY2025, three months to 2025-06-30−$42.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | (46.9)Operating income, Q3 FY2025, three months to 2025-09-30−$46.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | (47.2)Operating income, Q4 FY2025, three months to 2025-12-31−$47.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036375. Derived: 12-month figure less the 9-month figure.Report this figure | (55.8)Operating income, Q1 FY2026, three months to 2026-03-31−$55.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056585.Report this figure | (45.0)Operating income, Q2 FY2026, three months to 2026-06-30−$45.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure |
| Income tax | $k | 21.0Income tax, Q3 FY2023, three months to 2023-09-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001213900-24-095882.Report this figure | 4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001013762-25-003340. Derived: 12-month figure less the 9-month figure.Report this figure | 30.5Income tax, Q1 FY2024, three months to 2024-03-31$30.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001213900-25-043278.Report this figure | (10.2)Income tax, Q2 FY2024, three months to 2024-06-30−$10.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001213900-25-075638.Report this figure | 1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | 8.2Income tax, Q4 FY2024, three months to 2024-12-31$8.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001213900-26-036375. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001213900-26-056585.Report this figure | 2.1Income tax, Q2 FY2025, three months to 2025-06-30$2.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | 2.2Income tax, Q3 FY2025, three months to 2025-09-30$2.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$144. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001213900-26-036375. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2026, three months to 2026-03-31$1.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001213900-26-056585.Report this figure | 1.8Income tax, Q2 FY2026, three months to 2026-06-30$1.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure |
| Net income | $k | (67.3)Net income, Q3 FY2023, three months to 2023-09-30−$67.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001213900-24-095882.Report this figure | 99.1Net income, Q4 FY2023, three months to 2023-12-31$99.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001013762-25-003340. Derived: 12-month figure less the 9-month figure.Report this figure | (77.4)Net income, Q1 FY2024, three months to 2024-03-31−$77.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | (28.4)Net income, Q2 FY2024, three months to 2024-06-30−$28.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | (45.6)Net income, Q3 FY2024, three months to 2024-09-30−$45.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | (5.1)Net income, Q4 FY2024, three months to 2024-12-31−$5.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036375. Derived: 12-month figure less the 9-month figure.Report this figure | (47.3)Net income, Q1 FY2025, three months to 2025-03-31−$47.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | (33.4)Net income, Q2 FY2025, three months to 2025-06-30−$33.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | (37.2)Net income, Q3 FY2025, three months to 2025-09-30−$37.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | (36.1)Net income, Q4 FY2025, three months to 2025-12-31−$36.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036375. Derived: 12-month figure less the 9-month figure.Report this figure | (48.4)Net income, Q1 FY2026, three months to 2026-03-31−$48.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | (37.4)Net income, Q2 FY2026, three months to 2026-06-30−$37.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090020.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 | $k | not reported | 1,073Cash and equivalents, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001213900-24-068230.Report this figure | 1,171Cash and equivalents, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001213900-24-042903.Report this figure | 1,132Cash and equivalents, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001213900-24-068230.Report this figure | not reported | 1,114Cash and equivalents, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001213900-26-036375.Report this figure | 1,104Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001213900-25-043278.Report this figure | 1,085Cash and equivalents, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001213900-25-075638.Report this figure | 1,082Cash and equivalents, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | 1,077Cash and equivalents, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | 1,069Cash and equivalents, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213900-26-056585.Report this figure | 1,052Cash and equivalents, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure |
| Current assets | $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 |
| Total assets | $k | 1,228Total assets, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086064.Report this figure | 1,202Total assets, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001013762-25-003340.Report this figure | 1,189Total assets, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001213900-24-042903.Report this figure | 1,154Total assets, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001213900-24-068230.Report this figure | 1,150Total assets, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001213900-24-095882.Report this figure | 1,126Total assets, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001213900-26-036375.Report this figure | 1,114Total assets, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001213900-25-043278.Report this figure | 1,099Total assets, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001213900-25-075638.Report this figure | 1,091Total assets, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | 1,085Total assets, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | 1,074Total assets, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056585.Report this figure | 1,062Total assets, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure |
| Current liabilities | $k | 557Current liabilities, Q3 FY2023, at 2023-09-30$557.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086064.Report this figure | 578Current liabilities, FY2023, at 2023-12-31$578.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001013762-25-003340.Report this figure | 643Current liabilities, Q1 FY2024, at 2024-03-31$642.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042903.Report this figure | 635Current liabilities, Q2 FY2024, at 2024-06-30$635.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068230.Report this figure | 677Current liabilities, Q3 FY2024, at 2024-09-30$677.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001213900-24-095882.Report this figure | 658Current liabilities, FY2024, at 2024-12-31$658.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036375.Report this figure | 694Current liabilities, Q1 FY2025, at 2025-03-31$693.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043278.Report this figure | 712Current liabilities, Q2 FY2025, at 2025-06-30$711.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075638.Report this figure | 742Current liabilities, Q3 FY2025, at 2025-09-30$741.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | 772Current liabilities, FY2025, at 2025-12-31$771.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | 809Current liabilities, Q1 FY2026, at 2026-03-31$808.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056585.Report this figure | 834Current liabilities, Q2 FY2026, at 2026-06-30$833.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure |
| Total liabilities | $k | 706Total liabilities, Q3 FY2023, at 2023-09-30$706.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086064.Report this figure | 581Total liabilities, FY2023, at 2023-12-31$581.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001013762-25-003340.Report this figure | 646Total liabilities, Q1 FY2024, at 2024-03-31$645.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-042903.Report this figure | 638Total liabilities, Q2 FY2024, at 2024-06-30$638.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001213900-24-068230.Report this figure | 680Total liabilities, Q3 FY2024, at 2024-09-30$680.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001213900-24-095882.Report this figure | 661Total liabilities, FY2024, at 2024-12-31$661.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001213900-26-036375.Report this figure | 697Total liabilities, Q1 FY2025, at 2025-03-31$696.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001213900-25-043278.Report this figure | 715Total liabilities, Q2 FY2025, at 2025-06-30$714.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001213900-25-075638.Report this figure | 745Total liabilities, Q3 FY2025, at 2025-09-30$744.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | 775Total liabilities, FY2025, at 2025-12-31$774.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | 812Total liabilities, Q1 FY2026, at 2026-03-31$811.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213900-26-056585.Report this figure | 837Total liabilities, Q2 FY2026, at 2026-06-30$836.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure |
| Shareholders' equity | $k | 522Shareholders' equity, Q3 FY2023, at 2023-09-30$522.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001213900-24-095882.Report this figure | 621Shareholders' equity, FY2023, at 2023-12-31$621.1k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001213900-26-036375.Report this figure | 544Shareholders' equity, Q1 FY2024, at 2024-03-31$543.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | 515Shareholders' equity, Q2 FY2024, at 2024-06-30$515.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | 470Shareholders' equity, Q3 FY2024, at 2024-09-30$469.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | 465Shareholders' equity, FY2024, at 2024-12-31$464.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | 417Shareholders' equity, Q1 FY2025, at 2025-03-31$417.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | 384Shareholders' equity, Q2 FY2025, at 2025-06-30$384.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | 347Shareholders' equity, Q3 FY2025, at 2025-09-30$346.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107610.Report this figure | 311Shareholders' equity, FY2025, at 2025-12-31$310.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | 262Shareholders' equity, Q1 FY2026, at 2026-03-31$262.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090020.Report this figure | 225Shareholders' equity, Q2 FY2026, at 2026-06-30$224.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090020.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 | 6.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001213900-24-095882. Derived: 9-month figure less the 6-month figure.Report this figure | (26.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$26.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001013762-25-003340. Derived: 12-month figure less the 9-month figure.Report this figure | 98.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$98.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001213900-25-043278.Report this figure | (39.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$39.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001213900-25-075638. Derived: 6-month figure less the 3-month figure.Report this figure | (2.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001213900-25-107610. Derived: 9-month figure less the 6-month figure.Report this figure | (16.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$16.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036375. Derived: 12-month figure less the 9-month figure.Report this figure | (10.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$10.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056585.Report this figure | (18.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$18.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090020. Derived: 6-month figure less the 3-month figure.Report this figure | (3.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001213900-25-107610. Derived: 9-month figure less the 6-month figure.Report this figure | (4.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036375. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056585.Report this figure | (16.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$16.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090020. Derived: 6-month figure less the 3-month figure.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.