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PSQ Holdings, Inc.

PSQHNYSECIK 1847064IndustrialsFiscal year ends Dec 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$7.1m, Q2 FY2026
Operating income−$4.8m, Q2 FY2026
Net income−$5.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2.0Revenue, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure2.7Revenue, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001628280-25-012592. Derived: 12-month figure less the 9-month figure.Report this figure3.5Revenue, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure6.0Revenue, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure3.2Revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure3.5Revenue, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.1Revenue, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure3.4Revenue, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure4.4Revenue, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure7.3Revenue, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.2Revenue, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure7.1Revenue, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Cost of revenue$m0.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$903.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figurenot reportednot reported1.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-14, accession 0001213900-24-068616.Report this figure1.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m0.6Gross profit, Q3 FY2023, three months to 2023-09-30$557.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figurenot reportednot reported4.0Gross profit, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-14, accession 0001213900-24-068616.Report this figure4.2Gross profit, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m1.5Research and development, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure1.3Research and development, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-13, accession 0001628280-25-012592. Derived: 12-month figure less the 9-month figure.Report this figure1.1Research and development, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure1.0Research and development, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure0.4Research and development, Q3 FY2024, three months to 2024-09-30$408.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure0.6Research and development, Q4 FY2024, three months to 2024-12-31$649.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure1.0Research and development, Q2 FY2025, three months to 2025-06-30$951.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure1.2Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure0.6Research and development, Q4 FY2025, three months to 2025-12-31$619.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.6Research and development, Q1 FY2026, three months to 2026-03-31$624.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure0.8Research and development, Q2 FY2026, three months to 2026-06-30$759.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Operating income$m(13.0)Operating income, Q3 FY2023, three months to 2023-09-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure(13.6)Operating income, Q4 FY2023, three months to 2023-12-31−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001628280-25-012592. Derived: 12-month figure less the 9-month figure.Report this figure(14.9)Operating income, Q1 FY2024, three months to 2024-03-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure(14.0)Operating income, Q2 FY2024, three months to 2024-06-30−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure(10.3)Operating income, Q3 FY2024, three months to 2024-09-30−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure(9.4)Operating income, Q4 FY2024, three months to 2024-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(9.3)Operating income, Q1 FY2025, three months to 2025-03-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure(5.2)Operating income, Q2 FY2025, three months to 2025-06-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure(9.7)Operating income, Q3 FY2025, three months to 2025-09-30−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure(7.7)Operating income, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Operating income, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure(4.8)Operating income, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$46.7k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2024-03-14, accession 0001213900-24-022345.Report this figure(0.4)Interest expense, Q4 FY2023, three months to 2023-12-31−$388.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001213900-24-022377. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Interest expense, Q1 FY2024, three months to 2024-03-31−$124.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043160.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-30$553.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-14, accession 0001213900-24-068616.Report this figure0.8Interest expense, Q3 FY2024, three months to 2024-09-30$756.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$262. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$418. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001628280-25-012592. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$419. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$12.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$8.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$3.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$8.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Net income$m(20.2)Net income, Q3 FY2023, three months to 2023-09-30−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure(5.7)Net income, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001628280-25-012592. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Net income, Q1 FY2024, three months to 2024-03-31−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure(11.2)Net income, Q2 FY2024, three months to 2024-06-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure(13.1)Net income, Q3 FY2024, three months to 2024-09-30−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure(20.7)Net income, Q4 FY2024, three months to 2024-12-31−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Net income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure(8.4)Net income, Q2 FY2025, three months to 2025-06-30−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure(12.0)Net income, Q3 FY2025, three months to 2025-09-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure(11.8)Net income, Q4 FY2025, three months to 2025-12-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Net income, Q1 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure(5.6)Net income, Q2 FY2026, three months to 2026-06-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Diluted EPS$ per share(0.77)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figurenot reported(0.44)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure(0.36)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure(0.41)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure(2.78)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure(0.26)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure(1.54)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Basic EPS$ per share(0.77)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figurenot reported(0.44)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure(0.36)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure(0.41)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure(2.78)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure(0.26)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure(1.54)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure

Balance sheet

Cash and equivalents$6.7m, Q2 FY2026
Shareholders' equity$4.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m25.3Cash and equivalents, Q3 FY2023, at 2023-09-30$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure16.4Cash and equivalents, FY2023, at 2023-12-31$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001628280-25-012592.Report this figure9.1Cash and equivalents, Q1 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure7.6Cash and equivalents, Q2 FY2024, at 2024-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure4.7Cash and equivalents, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure35.7Cash and equivalents, FY2024, at 2024-12-31$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001847064-26-000005.Report this figure28.0Cash and equivalents, Q1 FY2025, at 2025-03-31$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure18.5Cash and equivalents, Q2 FY2025, at 2025-06-30$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure10.6Cash and equivalents, Q3 FY2025, at 2025-09-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure14.6Cash and equivalents, FY2025, at 2025-12-31$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure10.1Cash and equivalents, Q1 FY2026, at 2026-03-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure6.7Cash and equivalents, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Current assets$m30.3Current assets, Q3 FY2023, at 2023-09-30$30.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-03-14, accession 0001213900-24-022345.Report this figure21.2Current assets, FY2023, at 2023-12-31$21.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001628280-25-012592.Report this figure19.8Current assets, Q1 FY2024, at 2024-03-31$19.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043160.Report this figure16.9Current assets, Q2 FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068616.Report this figure16.0Current assets, Q3 FY2024, at 2024-09-30$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure46.8Current assets, FY2024, at 2024-12-31$46.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001847064-26-000005.Report this figure38.7Current assets, Q1 FY2025, at 2025-03-31$38.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure32.2Current assets, Q2 FY2025, at 2025-06-30$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure30.5Current assets, Q3 FY2025, at 2025-09-30$30.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure31.8Current assets, FY2025, at 2025-12-31$31.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure27.4Current assets, Q1 FY2026, at 2026-03-31$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure23.3Current assets, Q2 FY2026, at 2026-06-30$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Total assets$m33.2Total assets, Q3 FY2023, at 2023-09-30$33.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-03-14, accession 0001213900-24-022345.Report this figure25.2Total assets, FY2023, at 2023-12-31$25.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001628280-25-012592.Report this figure48.6Total assets, Q1 FY2024, at 2024-03-31$48.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043160.Report this figure45.1Total assets, Q2 FY2024, at 2024-06-30$45.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068616.Report this figure44.2Total assets, Q3 FY2024, at 2024-09-30$44.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure74.9Total assets, FY2024, at 2024-12-31$74.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001847064-26-000005.Report this figure66.2Total assets, Q1 FY2025, at 2025-03-31$66.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure65.5Total assets, Q2 FY2025, at 2025-06-30$65.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure58.8Total assets, Q3 FY2025, at 2025-09-30$58.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure59.7Total assets, FY2025, at 2025-12-31$59.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure54.4Total assets, Q1 FY2026, at 2026-03-31$54.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure49.2Total assets, Q2 FY2026, at 2026-06-30$49.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Current liabilities$m3.2Current liabilities, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-03-14, accession 0001213900-24-022345.Report this figure4.0Current liabilities, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001628280-25-012592.Report this figure13.2Current liabilities, Q1 FY2024, at 2024-03-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043160.Report this figure9.0Current liabilities, Q2 FY2024, at 2024-06-30$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068616.Report this figure8.4Current liabilities, Q3 FY2024, at 2024-09-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure8.6Current liabilities, FY2024, at 2024-12-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001847064-26-000005.Report this figure8.6Current liabilities, Q1 FY2025, at 2025-03-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure10.9Current liabilities, Q2 FY2025, at 2025-06-30$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure12.0Current liabilities, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure15.7Current liabilities, FY2025, at 2025-12-31$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure16.2Current liabilities, Q1 FY2026, at 2026-03-31$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure15.9Current liabilities, Q2 FY2026, at 2026-06-30$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Total liabilities$m21.7Total liabilities, Q3 FY2023, at 2023-09-30$21.7m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-03-14, accession 0001213900-24-022345.Report this figure14.8Total liabilities, FY2023, at 2023-12-31$14.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001628280-25-012592.Report this figure30.3Total liabilities, Q1 FY2024, at 2024-03-31$30.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043160.Report this figure32.8Total liabilities, Q2 FY2024, at 2024-06-30$32.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068616.Report this figure39.8Total liabilities, Q3 FY2024, at 2024-09-30$39.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure48.0Total liabilities, FY2024, at 2024-12-31$48.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001847064-26-000005.Report this figure40.1Total liabilities, Q1 FY2025, at 2025-03-31$40.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure43.0Total liabilities, Q2 FY2025, at 2025-06-30$43.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure43.9Total liabilities, Q3 FY2025, at 2025-09-30$43.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure46.2Total liabilities, FY2025, at 2025-12-31$46.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure46.0Total liabilities, Q1 FY2026, at 2026-03-31$46.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure45.0Total liabilities, Q2 FY2026, at 2026-06-30$45.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure
Shareholders' equity$m11.5Shareholders' equity, Q3 FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure10.4Shareholders' equity, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001847064-26-000005.Report this figure18.3Shareholders' equity, Q1 FY2024, at 2024-03-31$18.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure12.2Shareholders' equity, Q2 FY2024, at 2024-06-30$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure4.4Shareholders' equity, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure26.9Shareholders' equity, FY2024, at 2024-12-31$26.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure26.0Shareholders' equity, Q1 FY2025, at 2025-03-31$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure22.5Shareholders' equity, Q2 FY2025, at 2025-06-30$22.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure14.9Shareholders' equity, Q3 FY2025, at 2025-09-30$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure13.4Shareholders' equity, FY2025, at 2025-12-31$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure8.3Shareholders' equity, Q1 FY2026, at 2026-03-31$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure4.2Shareholders' equity, Q2 FY2026, at 2026-06-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure

Cash flow

Operating cash flow−$2.3m, Q2 FY2026
Capital expenditure$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-047209. Derived: 9-month figure less the 6-month figure.Report this figure(7.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001628280-25-012592. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure(10.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001628280-25-039892. Derived: 6-month figure less the 3-month figure.Report this figure(10.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001847064-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure(7.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure(4.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001847064-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure(6.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001847064-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure(2.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001847064-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure(2.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001847064-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001628280-24-047209. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001628280-25-012592. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001628280-25-012592. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)3.64m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares12.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,982,103 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-03-14, accession 0001213900-24-022345.Report this figure16.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3116,683,248 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001213900-24-043160.Report this figure17.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,538,437 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001213900-24-068616.Report this figure26.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,265,627 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001628280-24-047209.Report this figure28.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,395,756 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023815.Report this figure31.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3031,391,595 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001628280-25-039892.Report this figure31.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3031,758,032 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure43.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3142,953,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure3.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,016,887 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure46.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,045,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001847064-25-000010.Report this figure54.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3154,027,862 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001847064-26-000010.Report this figure3.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-303,639,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure

Shares outstanding: 3.37mShares outstanding, period not labelled, at 2026-07-313,365,783 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001847064-26-000014.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.