Listed

Powerus Corp

PUSANasdaqCIK 2009312Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$708.5k, Q2 FY2026
Operating income−$763.5k, Q2 FY2026
Net income−$39.3k, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k439Revenue, period not labelled, three months to 2023-09-30$439.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure602Revenue, period not labelled, three months to 2023-12-31$601.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001641172-25-001168. Derived: 12-month figure less the 9-month figure.Report this figure1,554Revenue, period not labelled, three months to 2024-03-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure649Revenue, period not labelled, three months to 2024-06-30$648.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure437Revenue, Q3 FY2024, three months to 2024-09-30$436.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure659Revenue, Q4 FY2024, three months to 2024-12-31$659.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure1,328Revenue, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure602Revenue, Q2 FY2025, three months to 2025-06-30$602.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure337Revenue, Q3 FY2025, three months to 2025-09-30$336.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure697Revenue, Q4 FY2025, three months to 2025-12-31$696.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure1,469Revenue, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure708Revenue, Q2 FY2026, three months to 2026-06-30$708.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure
Operating income$k(285)Operating income, period not labelled, three months to 2023-09-30−$285.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure(366)Operating income, period not labelled, three months to 2023-12-31−$366.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001168. Derived: 12-month figure less the 9-month figure.Report this figure480Operating income, period not labelled, three months to 2024-03-31$480.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure(94.8)Operating income, period not labelled, three months to 2024-06-30−$94.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure(280)Operating income, Q3 FY2024, three months to 2024-09-30−$279.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure(288)Operating income, Q4 FY2024, three months to 2024-12-31−$287.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure353Operating income, Q1 FY2025, three months to 2025-03-31$353.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure(427)Operating income, Q2 FY2025, three months to 2025-06-30−$426.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure(2,874)Operating income, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure(1,458)Operating income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure(1,459)Operating income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure(763)Operating income, Q2 FY2026, three months to 2026-06-30−$763.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure
Interest expense$k7.6Interest expense, period not labelled, three months to 2023-09-30$7.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure8.6Interest expense, period not labelled, three months to 2023-12-31$8.6k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-28, accession 0001641172-25-001168. Derived: 12-month figure less the 9-month figure.Report this figure10.2Interest expense, period not labelled, three months to 2024-03-31$10.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure6.3Interest expense, period not labelled, three months to 2024-06-30$6.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure5.1Interest expense, Q3 FY2024, three months to 2024-09-30$5.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure4.0Interest expense, Q4 FY2024, three months to 2024-12-31$4.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure4.5Interest expense, Q1 FY2025, three months to 2025-03-31$4.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001493152-25-011966. Derived: 6-month figure less the 3-month figure.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022592. Derived: 9-month figure less the 6-month figure.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$k(57.1)Income tax, period not labelled, three months to 2023-09-30−$57.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure(44.1)Income tax, period not labelled, three months to 2023-12-31−$44.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001641172-25-001168. Derived: 12-month figure less the 9-month figure.Report this figure160Income tax, period not labelled, three months to 2024-03-31$160.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure(22.1)Income tax, period not labelled, three months to 2024-06-30−$22.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure(71.7)Income tax, Q3 FY2024, three months to 2024-09-30−$71.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure(45.2)Income tax, Q4 FY2024, three months to 2024-12-31−$45.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure144Income tax, Q1 FY2025, three months to 2025-03-31$144.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure(53.5)Income tax, Q2 FY2025, three months to 2025-06-30−$53.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure(120)Income tax, Q3 FY2025, three months to 2025-09-30−$120.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure(61.8)Income tax, Q4 FY2025, three months to 2025-12-31−$61.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure91.0Income tax, Q1 FY2026, three months to 2026-03-31$91.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure(76.0)Income tax, Q2 FY2026, three months to 2026-06-30−$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure
Net income$k(229)Net income, period not labelled, three months to 2023-09-30−$229.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure(323)Net income, period not labelled, three months to 2023-12-31−$323.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001168. Derived: 12-month figure less the 9-month figure.Report this figure329Net income, period not labelled, three months to 2024-03-31$329.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure(69.1)Net income, period not labelled, three months to 2024-06-30−$69.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure(206)Net income, Q3 FY2024, three months to 2024-09-30−$205.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure(238)Net income, Q4 FY2024, three months to 2024-12-31−$238.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure266Net income, Q1 FY2025, three months to 2025-03-31$266.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure(289)Net income, Q2 FY2025, three months to 2025-06-30−$289.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure(2,525)Net income, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure(1,129)Net income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure(1,260)Net income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure(39.3)Net income, Q2 FY2026, three months to 2026-06-30−$39.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, period not labelled, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figurenot reported0.03Diluted EPS, period not labelled, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure(0.01)Diluted EPS, period not labelled, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figurenot reported0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure(0.18)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure(0.00)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure
Basic EPS$ per share(0.02)Basic EPS, period not labelled, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figurenot reported0.03Basic EPS, period not labelled, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure(0.01)Basic EPS, period not labelled, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figurenot reported0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure(0.18)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure(0.00)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure

Balance sheet

Cash and equivalents$22.2m, Q2 FY2026
Long-term debt$192.4k, FY2024
Shareholders' equity$46.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported0.6Cash and equivalents, period not labelled, at 2023-12-31$646.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001641172-25-001168.Report this figurenot reportednot reported0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$502.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$457.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014320.Report this figure8.3Cash and equivalents, Q1 FY2025, at 2025-03-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure7.6Cash and equivalents, Q2 FY2025, at 2025-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure29.4Cash and equivalents, Q3 FY2025, at 2025-09-30$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure28.7Cash and equivalents, FY2025, at 2025-12-31$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure17.5Cash and equivalents, Q1 FY2026, at 2026-03-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure22.2Cash and equivalents, Q2 FY2026, at 2026-06-30$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure
Current assets$mnot reported1.0Current assets, period not labelled, at 2023-12-31$991.4k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001168.Report this figurenot reportednot reported1.2Current assets, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure1.1Current assets, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014320.Report this figure8.7Current assets, Q1 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure7.9Current assets, Q2 FY2025, at 2025-06-30$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure30.0Current assets, Q3 FY2025, at 2025-09-30$30.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure29.1Current assets, FY2025, at 2025-12-31$29.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure38.0Current assets, Q1 FY2026, at 2026-03-31$38.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure43.1Current assets, Q2 FY2026, at 2026-06-30$43.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure
Total assets$mnot reported4.7Total assets, period not labelled, at 2023-12-31$4.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001641172-25-001168.Report this figurenot reportednot reported5.4Total assets, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure5.2Total assets, FY2024, at 2024-12-31$5.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014320.Report this figure12.8Total assets, Q1 FY2025, at 2025-03-31$12.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure12.7Total assets, Q2 FY2025, at 2025-06-30$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure35.2Total assets, Q3 FY2025, at 2025-09-30$35.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure34.8Total assets, FY2025, at 2025-12-31$34.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure43.1Total assets, Q1 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure48.1Total assets, Q2 FY2026, at 2026-06-30$48.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure
Current liabilities$mnot reported2.7Current liabilities, period not labelled, at 2023-12-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001168.Report this figurenot reportednot reported3.2Current liabilities, Q3 FY2024, at 2024-09-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure3.4Current liabilities, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014320.Report this figure0.9Current liabilities, Q1 FY2025, at 2025-03-31$933.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure1.2Current liabilities, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure0.8Current liabilities, Q3 FY2025, at 2025-09-30$844.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure1.3Current liabilities, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure0.9Current liabilities, Q1 FY2026, at 2026-03-31$856.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure0.8Current liabilities, Q2 FY2026, at 2026-06-30$821.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure
Total liabilities$mnot reported3.5Total liabilities, period not labelled, at 2023-12-31$3.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001641172-25-001168.Report this figurenot reportednot reported4.1Total liabilities, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure4.1Total liabilities, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014320.Report this figure1.5Total liabilities, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure1.7Total liabilities, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure1.4Total liabilities, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure2.0Total liabilities, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure1.5Total liabilities, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure1.5Total liabilities, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure
Long-term debt$mnot reported0.8Long-term debt, period not labelled, at 2023-12-31$785.3k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-28, accession 0001641172-25-001168.Report this figurenot reportednot reported0.2Long-term debt, Q3 FY2024, at 2024-09-30$219.2k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure0.2Long-term debt, FY2024, at 2024-12-31$192.4k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001493152-26-014320.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reported0.1Short-term borrowings, period not labelled, at 2023-12-31$136.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-28, accession 0001641172-25-001168.Report this figurenot reportednot reported0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$109.1k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure0.1Short-term borrowings, FY2024, at 2024-12-31$94.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001493152-26-014320.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1.6Shareholders' equity, period not labelled, at 2023-09-30$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure1.2Shareholders' equity, period not labelled, at 2023-12-31$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014320.Report this figure1.6Shareholders' equity, period not labelled, at 2024-03-31$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure1.5Shareholders' equity, period not labelled, at 2024-06-30$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure1.3Shareholders' equity, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure1.1Shareholders' equity, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure11.2Shareholders' equity, Q1 FY2025, at 2025-03-31$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure11.0Shareholders' equity, Q2 FY2025, at 2025-06-30$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure33.8Shareholders' equity, Q3 FY2025, at 2025-09-30$33.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure32.7Shareholders' equity, FY2025, at 2025-12-31$32.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure41.6Shareholders' equity, Q1 FY2026, at 2026-03-31$41.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure46.6Shareholders' equity, Q2 FY2026, at 2026-06-30$46.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure

Cash flow

Operating cash flow−$293.3k, Q2 FY2026
Capital expenditure$6.0k, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(50.4)Operating cash flow, period not labelled, three months to 2023-12-31−$50.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001641172-25-001168. Derived: 12-month figure less the 9-month figure.Report this figure470Operating cash flow, period not labelled, three months to 2024-03-31$470.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure(75.6)Operating cash flow, period not labelled, three months to 2024-06-30−$75.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001493152-25-011966. Derived: 6-month figure less the 3-month figure.Report this figure(249)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$248.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022592. Derived: 9-month figure less the 6-month figure.Report this figure(55.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$55.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure(81.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$81.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure(256)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$256.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037874. Derived: 6-month figure less the 3-month figure.Report this figure(1,161)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022592. Derived: 9-month figure less the 6-month figure.Report this figure(530)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$529.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure385Operating cash flow, Q1 FY2026, three months to 2026-03-31$385.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure(293)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$293.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037874. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k(35.8)Capital expenditure, period not labelled, three months to 2023-12-31−$35.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001641172-25-001168. Derived: 12-month figure less the 9-month figure.Report this figure99.9Capital expenditure, period not labelled, three months to 2024-03-31$99.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure8.7Capital expenditure, period not labelled, three months to 2024-06-30$8.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001493152-25-011966. Derived: 6-month figure less the 3-month figure.Report this figure18.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022592. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure14.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure316Capital expenditure, Q2 FY2025, three months to 2025-06-30$315.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037874. Derived: 6-month figure less the 3-month figure.Report this figure292Capital expenditure, Q3 FY2025, three months to 2025-09-30$291.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022592. Derived: 9-month figure less the 6-month figure.Report this figure452Capital expenditure, Q4 FY2025, three months to 2025-12-31$451.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014320. Derived: 12-month figure less the 9-month figure.Report this figure27.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure6.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037874. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)49.86m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares10.9Diluted shares (weighted), period not labelled, three months to 2023-09-3010,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-13, accession 0001493152-24-049927.Report this figure10.9Diluted shares (weighted), period not labelled, three months to 2024-03-3110,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010834.Report this figure10.9Diluted shares (weighted), period not labelled, three months to 2024-06-3010,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001493152-25-011966.Report this figure10.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure12.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,446,667 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure13.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure14.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3013,998,857 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022592.Report this figure44.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3144,903,730 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001493152-26-022421.Report this figure49.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3049,855,303 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure

Shares outstanding: 26.94mShares outstanding, period not labelled, at 2026-08-1326,943,582 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037874.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.