Parkervision Inc
PRKROTCCIK 914139TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-24, accession 0001437749-25-008997. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | not reported | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Cost of revenue | $m | 0.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$61.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | 0.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$60.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001437749-25-008997. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$59.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | 0.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$58.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | 0.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$57.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 0.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$55.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$54.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 0.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$51.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | 0.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$50.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$43.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$36.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$35.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Gross profit | $m | (0.1)Gross profit, Q3 FY2023, three months to 2023-09-30−$61.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | (0.1)Gross profit, Q4 FY2023, three months to 2023-12-31−$60.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001437749-25-008997. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Gross profit, Q1 FY2024, three months to 2024-03-31−$59.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | (0.1)Gross profit, Q2 FY2024, three months to 2024-06-30−$58.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | (0.1)Gross profit, Q3 FY2024, three months to 2024-09-30−$57.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | (0.1)Gross profit, Q4 FY2024, three months to 2024-12-31−$55.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Gross profit, Q1 FY2025, three months to 2025-03-31−$54.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | (0.1)Gross profit, Q2 FY2025, three months to 2025-06-30−$51.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | (0.1)Gross profit, Q3 FY2025, three months to 2025-09-30−$50.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | (0.0)Gross profit, Q4 FY2025, three months to 2025-12-31−$43.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Gross profit, Q1 FY2026, three months to 2026-03-31−$36.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | (0.0)Gross profit, Q2 FY2026, three months to 2026-06-30−$35.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 0.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$904.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | 0.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$630.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-24, accession 0001437749-25-008997. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$773.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | 0.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$683.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | 1.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$980.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 1.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 3.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | 1.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 1.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$958.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 1.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$107.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001437749-23-031965.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$104.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-21, accession 0001437749-24-008859. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$104.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016614.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$104.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$101.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$85.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$73.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$68.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$66.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$67.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$60.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$49.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001437749-25-008997. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Net income | $m | (3.9)Net income, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | (1.1)Net income, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008997. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Net income, Q1 FY2024, three months to 2024-03-31−$693.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | (0.3)Net income, Q2 FY2024, three months to 2024-06-30−$327.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | (10.8)Net income, Q3 FY2024, three months to 2024-09-30−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | (2.6)Net income, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Net income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | (1.6)Net income, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | (2.0)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | (0.0)Net income, Q4 FY2025, three months to 2025-12-31−$27.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Net income, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 0.1Net income, Q2 FY2026, three months to 2026-06-30$148.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Diluted EPS | $ per share | (0.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-14, accession 0001437749-24-016614.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-13, accession 0001437749-24-026374.Report this figure | (0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | not reported | not reported | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | not reported | not reported | not reported | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Basic EPS | $ per share | (0.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | (0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.3Cash and equivalents, Q3 FY2023, at 2023-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001437749-23-031965.Report this figure | 2.6Cash and equivalents, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001437749-25-008997.Report this figure | 1.7Cash and equivalents, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016614.Report this figure | 1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001437749-24-026374.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$821.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | 4.9Cash and equivalents, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001437749-26-009391.Report this figure | 3.3Cash and equivalents, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$901.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 4.4Cash and equivalents, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | 3.4Cash and equivalents, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 2.5Cash and equivalents, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Current assets | $m | 3.5Current assets, Q3 FY2023, at 2023-09-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031965.Report this figure | 2.7Current assets, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001437749-25-008997.Report this figure | 1.8Current assets, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016614.Report this figure | 1.1Current assets, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026374.Report this figure | 0.9Current assets, Q3 FY2024, at 2024-09-30$942.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | 5.0Current assets, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0001437749-26-009391.Report this figure | 3.5Current assets, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | 2.3Current assets, Q2 FY2025, at 2025-06-30$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | 1.2Current assets, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 4.7Current assets, FY2025, at 2025-12-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | 3.8Current assets, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 3.1Current assets, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Total assets | $m | 4.6Total assets, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031965.Report this figure | 4.0Total assets, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001437749-25-008997.Report this figure | 3.1Total assets, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016614.Report this figure | 2.4Total assets, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026374.Report this figure | 1.8Total assets, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | 5.9Total assets, FY2024, at 2024-12-31$5.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001437749-26-009391.Report this figure | 4.3Total assets, Q1 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | 3.1Total assets, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | 1.9Total assets, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 5.4Total assets, FY2025, at 2025-12-31$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | 4.5Total assets, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 3.7Total assets, Q2 FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Current liabilities | $m | 2.6Current liabilities, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031965.Report this figure | 2.3Current liabilities, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001437749-25-008997.Report this figure | 2.5Current liabilities, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016614.Report this figure | 2.4Current liabilities, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026374.Report this figure | 2.4Current liabilities, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | 2.4Current liabilities, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0001437749-26-009391.Report this figure | 2.9Current liabilities, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | 2.5Current liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | 2.9Current liabilities, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 2.4Current liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | 2.1Current liabilities, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 2.3Current liabilities, Q2 FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Total liabilities | $m | 43.5Total liabilities, Q3 FY2023, at 2023-09-30$43.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031965.Report this figure | 43.5Total liabilities, FY2023, at 2023-12-31$43.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001437749-25-008997.Report this figure | 43.2Total liabilities, Q1 FY2024, at 2024-03-31$43.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016614.Report this figure | 42.6Total liabilities, Q2 FY2024, at 2024-06-30$42.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026374.Report this figure | 52.1Total liabilities, Q3 FY2024, at 2024-09-30$52.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | 52.3Total liabilities, FY2024, at 2024-12-31$52.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0001437749-26-009391.Report this figure | 53.9Total liabilities, Q1 FY2025, at 2025-03-31$53.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | 51.4Total liabilities, Q2 FY2025, at 2025-06-30$51.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001437749-25-026192.Report this figure | 51.7Total liabilities, Q3 FY2025, at 2025-09-30$51.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | 50.5Total liabilities, FY2025, at 2025-12-31$50.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | 50.0Total liabilities, Q1 FY2026, at 2026-03-31$50.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | 48.3Total liabilities, Q2 FY2026, at 2026-06-30$48.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure |
| Long-term debt | $m | not reported | 0.5Long-term debt, FY2023, at 2023-12-31$474.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-21, accession 0001437749-24-008859.Report this figure | not reported | not reported | not reported | 0.3Long-term debt, FY2024, at 2024-12-31$340.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-24, accession 0001437749-25-008997.Report this figure | not reported | not reported | not reported | 0.2Long-term debt, FY2025, at 2025-12-31$201.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-23, accession 0001437749-26-009391.Report this figure | not reported | not reported |
| Shareholders' equity | $m | (38.9)Shareholders' equity, Q3 FY2023, at 2023-09-30−$38.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001437749-24-034894.Report this figure | (39.5)Shareholders' equity, FY2023, at 2023-12-31−$39.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001437749-26-009391.Report this figure | (40.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$40.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | (40.2)Shareholders' equity, Q2 FY2024, at 2024-06-30−$40.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | (50.3)Shareholders' equity, Q3 FY2024, at 2024-09-30−$50.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | (46.4)Shareholders' equity, FY2024, at 2024-12-31−$46.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | (49.6)Shareholders' equity, Q1 FY2025, at 2025-03-31−$49.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | (48.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$48.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | (49.8)Shareholders' equity, Q3 FY2025, at 2025-09-30−$49.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034434.Report this figure | (45.1)Shareholders' equity, FY2025, at 2025-12-31−$45.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | (45.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$45.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026266.Report this figure | (44.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$44.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026266.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 | (735)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$735.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034894. Derived: 9-month figure less the 6-month figure.Report this figure | (740)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$740.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001437749-25-008997. Derived: 12-month figure less the 9-month figure.Report this figure | (793)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$793.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016431.Report this figure | (625)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$625.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001437749-25-026192. Derived: 6-month figure less the 3-month figure.Report this figure | (640)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$640.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034434. Derived: 9-month figure less the 6-month figure.Report this figure | (1,158)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | (1,827)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | (1,142)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026266. Derived: 6-month figure less the 3-month figure.Report this figure | (1,102)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034434. Derived: 9-month figure less the 6-month figure.Report this figure | (1,072)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | (851)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$851.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015572.Report this figure | (886)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$886.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026266. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001437749-24-034894. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001437749-25-008997. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-14, accession 0001437749-24-016614.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-13, accession 0001437749-24-026374. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034434. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | (1.0)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001437749-26-009391. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20212021-06-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q2 FY20252025-06-30 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 71.9 | 106 | 78.0 | 78.5 | 122 | 120 | 86.3 | 88.2 | 88.7 | 90.3 | 119 | 169 |
Shares outstanding: 148.23m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.