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PodcastOne, Inc.

PODCNasdaqCIK 1940177TechnologyFiscal year ends Mar 31

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

Income statement

Revenue$16.1m, Q1 FY2027
Operating income−$1.6m, Q1 FY2027
Net income−$1.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m10.5Revenue, Q2 FY2024, three months to 2023-09-30$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure10.4Revenue, Q3 FY2024, three months to 2023-12-31$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure11.7Revenue, Q4 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-07-02, accession 0001437749-25-022022. Derived: 12-month figure less the 9-month figure.Report this figure13.2Revenue, Q1 FY2025, three months to 2024-06-30$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure12.2Revenue, Q2 FY2025, three months to 2024-09-30$12.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure12.7Revenue, Q3 FY2025, three months to 2024-12-31$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure14.1Revenue, Q4 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure15.0Revenue, Q1 FY2026, three months to 2025-06-30$15.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure15.2Revenue, Q2 FY2026, three months to 2025-09-30$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure15.9Revenue, Q3 FY2026, three months to 2025-12-31$15.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure15.7Revenue, Q4 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure16.1Revenue, Q1 FY2027, three months to 2026-06-30$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Cost of revenue$m9.1Cost of revenue, Q2 FY2024, three months to 2023-09-30$9.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure9.4Cost of revenue, Q3 FY2024, three months to 2023-12-31$9.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure10.7Cost of revenue, Q4 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-07-02, accession 0001437749-25-022022. Derived: 12-month figure less the 9-month figure.Report this figure11.7Cost of revenue, Q1 FY2025, three months to 2024-06-30$11.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure11.1Cost of revenue, Q2 FY2025, three months to 2024-09-30$11.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure12.0Cost of revenue, Q3 FY2025, three months to 2024-12-31$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure12.6Cost of revenue, Q4 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure13.6Cost of revenue, Q1 FY2026, three months to 2025-06-30$13.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure13.5Cost of revenue, Q2 FY2026, three months to 2025-09-30$13.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure13.2Cost of revenue, Q3 FY2026, three months to 2025-12-31$13.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure13.8Cost of revenue, Q4 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure14.2Cost of revenue, Q1 FY2027, three months to 2026-06-30$14.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Research and development$m0.0Research and development, Q2 FY2024, three months to 2023-09-30$28.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure0.0Research and development, Q3 FY2024, three months to 2023-12-31$15.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure0.0Research and development, Q4 FY2024, three months to 2024-03-31$15.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-07-02, accession 0001437749-25-022022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2025, three months to 2024-06-30$18.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure0.0Research and development, Q2 FY2025, three months to 2024-09-30$13.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure0.0Research and development, Q3 FY2025, three months to 2024-12-31$9.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure0.0Research and development, Q4 FY2025, three months to 2025-03-31$12.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2026, three months to 2025-06-30$12.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure0.0Research and development, Q2 FY2026, three months to 2025-09-30$11.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure0.0Research and development, Q3 FY2026, three months to 2025-12-31$9.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure0.0Research and development, Q4 FY2026, three months to 2026-03-31$14.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2027, three months to 2026-06-30$12.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Operating income$m(1.4)Operating income, Q2 FY2024, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure(2.6)Operating income, Q3 FY2024, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure(1.2)Operating income, Q4 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-07-02, accession 0001437749-25-022022. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating income, Q1 FY2025, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure(1.7)Operating income, Q2 FY2025, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure(1.6)Operating income, Q3 FY2025, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure(1.8)Operating income, Q4 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Operating income, Q1 FY2026, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure(1.0)Operating income, Q2 FY2026, three months to 2025-09-30−$975.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure(0.2)Operating income, Q3 FY2026, three months to 2025-12-31−$153.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure(0.5)Operating income, Q4 FY2026, three months to 2026-03-31−$460.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating income, Q1 FY2027, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Interest expense$m0.7Interest expense, Q2 FY2024, three months to 2023-09-30$654.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-20, accession 0001437749-23-032627.Report this figure0.0Interest expense, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0001437749-24-003801.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-07-01, accession 0001437749-24-021729. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-13, accession 0001437749-24-026430.Report this figure0.0Interest expense, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure0.0Interest expense, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-07-02, accession 0001437749-25-022022. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure0.0Income tax, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-03-31$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-07-02, accession 0001437749-25-022022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-09-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure0.0Income tax, Q3 FY2025, three months to 2024-12-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-03-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure0.0Income tax, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure0.0Income tax, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Net income$m(10.9)Net income, Q2 FY2024, three months to 2023-09-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure(2.6)Net income, Q3 FY2024, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure(1.0)Net income, Q4 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-07-02, accession 0001437749-25-022022. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Net income, Q1 FY2025, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure(1.7)Net income, Q2 FY2025, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure(1.6)Net income, Q3 FY2025, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure(1.8)Net income, Q4 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Net income, Q1 FY2026, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure(1.0)Net income, Q2 FY2026, three months to 2025-09-30−$975.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure(0.2)Net income, Q3 FY2026, three months to 2025-12-31−$154.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure(0.5)Net income, Q4 FY2026, three months to 2026-03-31−$461.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2027, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share(0.52)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figurenot reported(0.06)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure(0.07)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure(0.01)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figurenot 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 0001437749-26-028050.Report this figure

Balance sheet

Cash and equivalents$7.0m, Q1 FY2027
Shareholders' equity$24.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m0.5Cash and equivalents, Q2 FY2024, at 2023-09-30$491.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure1.4Cash and equivalents, Q3 FY2024, at 2023-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001437749-24-003801.Report this figure1.4Cash and equivalents, FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-02, accession 0001437749-25-022022.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2024-06-30$891.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001437749-24-026430.Report this figure1.4Cash and equivalents, Q2 FY2025, at 2024-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2024-12-31$572.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure1.1Cash and equivalents, FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-29, accession 0001437749-26-021988.Report this figure1.9Cash and equivalents, Q1 FY2026, at 2025-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure2.7Cash and equivalents, Q2 FY2026, at 2025-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure3.4Cash and equivalents, Q3 FY2026, at 2025-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure3.5Cash and equivalents, FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure7.0Cash and equivalents, Q1 FY2027, at 2026-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Current assets$m11.2Current assets, Q2 FY2024, at 2023-09-30$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001437749-23-032627.Report this figure9.6Current assets, Q3 FY2024, at 2023-12-31$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001437749-24-003801.Report this figure8.6Current assets, FY2024, at 2024-03-31$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-02, accession 0001437749-25-022022.Report this figure9.2Current assets, Q1 FY2025, at 2024-06-30$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026430.Report this figure8.3Current assets, Q2 FY2025, at 2024-09-30$8.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure6.6Current assets, Q3 FY2025, at 2024-12-31$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure7.6Current assets, FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-29, accession 0001437749-26-021988.Report this figure8.8Current assets, Q1 FY2026, at 2025-06-30$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure9.2Current assets, Q2 FY2026, at 2025-09-30$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure11.7Current assets, Q3 FY2026, at 2025-12-31$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure11.1Current assets, FY2026, at 2026-03-31$11.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure14.7Current assets, Q1 FY2027, at 2026-06-30$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Total assets$m28.4Total assets, Q2 FY2024, at 2023-09-30$28.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001437749-23-032627.Report this figure27.7Total assets, Q3 FY2024, at 2023-12-31$27.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001437749-24-003801.Report this figure24.1Total assets, FY2024, at 2024-03-31$24.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-02, accession 0001437749-25-022022.Report this figure24.0Total assets, Q1 FY2025, at 2024-06-30$24.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026430.Report this figure23.1Total assets, Q2 FY2025, at 2024-09-30$23.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure20.6Total assets, Q3 FY2025, at 2024-12-31$20.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure21.2Total assets, FY2025, at 2025-03-31$21.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-29, accession 0001437749-26-021988.Report this figure22.3Total assets, Q1 FY2026, at 2025-06-30$22.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure22.6Total assets, Q2 FY2026, at 2025-09-30$22.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure24.7Total assets, Q3 FY2026, at 2025-12-31$24.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure29.2Total assets, FY2026, at 2026-03-31$29.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure38.3Total assets, Q1 FY2027, at 2026-06-30$38.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Current liabilities$m10.9Current liabilities, Q2 FY2024, at 2023-09-30$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001437749-23-032627.Report this figure10.9Current liabilities, Q3 FY2024, at 2023-12-31$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001437749-24-003801.Report this figure7.7Current liabilities, FY2024, at 2024-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-02, accession 0001437749-25-022022.Report this figure8.3Current liabilities, Q1 FY2025, at 2024-06-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026430.Report this figure7.6Current liabilities, Q2 FY2025, at 2024-09-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure5.6Current liabilities, Q3 FY2025, at 2024-12-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure6.1Current liabilities, FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-29, accession 0001437749-26-021988.Report this figure7.6Current liabilities, Q1 FY2026, at 2025-06-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure7.9Current liabilities, Q2 FY2026, at 2025-09-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure8.8Current liabilities, Q3 FY2026, at 2025-12-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure12.0Current liabilities, FY2026, at 2026-03-31$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure14.1Current liabilities, Q1 FY2027, at 2026-06-30$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Total liabilities$m11.1Total liabilities, Q2 FY2024, at 2023-09-30$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001437749-23-032627.Report this figure11.2Total liabilities, Q3 FY2024, at 2023-12-31$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001437749-24-003801.Report this figure7.8Total liabilities, FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-02, accession 0001437749-25-022022.Report this figure8.3Total liabilities, Q1 FY2025, at 2024-06-30$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026430.Report this figure7.6Total liabilities, Q2 FY2025, at 2024-09-30$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035387.Report this figure5.6Total liabilities, Q3 FY2025, at 2024-12-31$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure6.1Total liabilities, FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-29, accession 0001437749-26-021988.Report this figure7.6Total liabilities, Q1 FY2026, at 2025-06-30$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure7.9Total liabilities, Q2 FY2026, at 2025-09-30$7.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035111.Report this figure8.9Total liabilities, Q3 FY2026, at 2025-12-31$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure12.1Total liabilities, FY2026, at 2026-03-31$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure14.2Total liabilities, Q1 FY2027, at 2026-06-30$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Shareholders' equity$m17.3Shareholders' equity, Q2 FY2024, at 2023-09-30$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure16.5Shareholders' equity, Q3 FY2024, at 2023-12-31$16.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001437749-25-003963.Report this figure16.3Shareholders' equity, FY2024, at 2024-03-31$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-29, accession 0001437749-26-021988.Report this figure15.7Shareholders' equity, Q1 FY2025, at 2024-06-30$15.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure15.5Shareholders' equity, Q2 FY2025, at 2024-09-30$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure15.0Shareholders' equity, Q3 FY2025, at 2024-12-31$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure15.1Shareholders' equity, FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure14.7Shareholders' equity, Q1 FY2026, at 2025-06-30$14.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure14.7Shareholders' equity, Q2 FY2026, at 2025-09-30$14.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure15.8Shareholders' equity, Q3 FY2026, at 2025-12-31$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001437749-26-004107.Report this figure17.1Shareholders' equity, FY2026, at 2026-03-31$17.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure24.1Shareholders' equity, Q1 FY2027, at 2026-06-30$24.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure

Cash flow

Operating cash flow−$447.0k, Q1 FY2027
Capital expenditure$0, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$k627Operating cash flow, Q2 FY2024, three months to 2023-09-30$627.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035387. Derived: 6-month figure less the 3-month figure.Report this figure1,205Operating cash flow, Q3 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001437749-25-003963. Derived: 9-month figure less the 6-month figure.Report this figure425Operating cash flow, Q4 FY2024, three months to 2024-03-31$425.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-07-02, accession 0001437749-25-022022. Derived: 12-month figure less the 9-month figure.Report this figure(480)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$480.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure525Operating cash flow, Q2 FY2025, three months to 2024-09-30$525.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035111. Derived: 6-month figure less the 3-month figure.Report this figure(763)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$763.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001437749-26-004107. Derived: 9-month figure less the 6-month figure.Report this figure506Operating cash flow, Q4 FY2025, three months to 2025-03-31$506.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure903Operating cash flow, Q1 FY2026, three months to 2025-06-30$903.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure877Operating cash flow, Q2 FY2026, three months to 2025-09-30$877.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035111. Derived: 6-month figure less the 3-month figure.Report this figure579Operating cash flow, Q3 FY2026, three months to 2025-12-31$579.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001437749-26-004107. Derived: 9-month figure less the 6-month figure.Report this figure93.0Operating cash flow, Q4 FY2026, three months to 2026-03-31$93.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure(447)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$447.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure
Capital expenditure$k68.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001437749-24-035387. Derived: 6-month figure less the 3-month figure.Report this figure139Capital expenditure, Q3 FY2024, three months to 2023-12-31$139.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001437749-25-003963. Derived: 9-month figure less the 6-month figure.Report this figure63.0Capital expenditure, Q4 FY2024, three months to 2024-03-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-07-02, accession 0001437749-25-022022. Derived: 12-month figure less the 9-month figure.Report this figure74.0Capital expenditure, Q1 FY2025, three months to 2024-06-30$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026905.Report this figure61.0Capital expenditure, Q2 FY2025, three months to 2024-09-30$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035111. Derived: 6-month figure less the 3-month figure.Report this figure20.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001437749-26-004107. Derived: 9-month figure less the 6-month figure.Report this figure(1.0)Capital expenditure, Q4 FY2025, three months to 2025-03-31−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure112Capital expenditure, Q1 FY2026, three months to 2025-06-30$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035111. Derived: 6-month figure less the 3-month figure.Report this figure(90.0)Capital expenditure, Q3 FY2026, three months to 2025-12-31−$90.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001437749-26-004107. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001437749-26-021988. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure

Shares

Diluted shares (weighted)20.00m, Q1 FY2024
Line itemUnitperiod not labelled2022-06-30Q1 FY20242023-06-30
Diluted shares (weighted)m shares148Diluted shares (weighted), period not labelled, three months to 2022-06-30147,984,230 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-15, accession 0001213900-23-067375.Report this figure20.0Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3020,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-15, accession 0001213900-23-067375.Report this figure

Shares outstanding: 30.25mShares outstanding, period not labelled, at 2026-08-1230,252,696 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001437749-26-028050.Report this figure at Aug 12, 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, 15:50 ET. Listed shows no prices and gives no investment advice.