Q/C Technologies, Inc.
QCLSNasdaqCIK 1321834HealthcareFiscal 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 | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 1,912Research and development, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | 2,961Research and development, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-11, accession 0001641172-25-003814. Derived: 12-month figure less the 9-month figure.Report this figure | 1,199Research and development, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure | 401Research and development, Q2 FY2024, three months to 2024-06-30$401.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure | 708Research and development, Q3 FY2024, three months to 2024-09-30$707.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | 1,133Research and development, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure | 1,546Research and development, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | 873Research and development, Q2 FY2025, three months to 2025-06-30$873.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 356Research and development, Q3 FY2025, three months to 2025-09-30$356.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | 697Research and development, Q4 FY2025, three months to 2025-12-31$696.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure | 511Research and development, Q1 FY2026, three months to 2026-03-31$510.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | 236Research and development, Q2 FY2026, three months to 2026-06-30$236.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure |
| Operating income | $k | (3,843)Operating income, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | (4,909)Operating income, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-11, accession 0001641172-25-003814. Derived: 12-month figure less the 9-month figure.Report this figure | (2,785)Operating income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure | (3,370)Operating income, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure | (1,826)Operating income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | (2,189)Operating income, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure | (2,472)Operating income, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | (1,873)Operating income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | (1,789)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | (3,714)Operating income, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure | (1,855)Operating income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | (6,791)Operating income, Q2 FY2026, three months to 2026-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | 4,043Net income, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | (2,364)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-11, accession 0001641172-25-003814. Derived: 12-month figure less the 9-month figure.Report this figure | (9,800)Net income, Q1 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | (9,566)Net income, Q2 FY2024, three months to 2024-06-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | (1,929)Net income, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | (2,064)Net income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure | (1,125)Net income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | (1,796)Net income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | (2,811)Net income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | (5,895)Net income, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure | (1,243)Net income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | (6,616)Net income, Q2 FY2026, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure |
| Diluted EPS | $ per share | 0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | not reported | (5.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$5.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure | (4.54)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$4.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure | (107.62)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$107.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | not reported | (0.36)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | (51.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$51.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | (2.50)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | (0.79)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure |
| Basic EPS | $ per share | 1.84Basic EPS, Q3 FY2023, three months to 2023-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | not reported | (5.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$5.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure | (4.54)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure | (107.62)Basic EPS, Q3 FY2024, three months to 2024-09-30−$107.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | not reported | (0.36)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | (51.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$51.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | (2.50)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | (0.79)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037333.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 | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$298.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure | 2.7Cash and equivalents, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-11, accession 0001641172-25-003814.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$225.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-019976.Report this figure | 0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$536.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure | 1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$173.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$73.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$207.6k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure | 6.9Cash and equivalents, Q3 FY2025, at 2025-09-30$6.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | 1.0Cash and equivalents, FY2025, at 2025-12-31$987.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$307.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure |
| Current assets | $m | 9.7Current assets, Q3 FY2023, at 2023-09-30$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure | 5.8Current assets, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-11, accession 0001641172-25-003814.Report this figure | 2.5Current assets, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019976.Report this figure | 14.4Current assets, Q2 FY2024, at 2024-06-30$14.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure | 12.0Current assets, Q3 FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | 9.4Current assets, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure | 6.8Current assets, Q1 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure | 5.2Current assets, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure | 11.1Current assets, Q3 FY2025, at 2025-09-30$11.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | 16.6Current assets, FY2025, at 2025-12-31$16.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 13.7Current assets, Q1 FY2026, at 2026-03-31$13.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | 11.7Current assets, Q2 FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure |
| Total assets | $m | 21.8Total assets, Q3 FY2023, at 2023-09-30$21.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure | 17.9Total assets, FY2023, at 2023-12-31$17.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-11, accession 0001641172-25-003814.Report this figure | 14.5Total assets, Q1 FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019976.Report this figure | 26.4Total assets, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure | 24.0Total assets, Q3 FY2024, at 2024-09-30$24.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | 21.4Total assets, FY2024, at 2024-12-31$21.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure | 18.8Total assets, Q1 FY2025, at 2025-03-31$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure | 17.2Total assets, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure | 37.2Total assets, Q3 FY2025, at 2025-09-30$37.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | 41.2Total assets, FY2025, at 2025-12-31$41.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 38.3Total assets, Q1 FY2026, at 2026-03-31$38.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | 22.9Total assets, Q2 FY2026, at 2026-06-30$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure |
| Current liabilities | $m | 5.7Current liabilities, Q3 FY2023, at 2023-09-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure | 5.0Current liabilities, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-11, accession 0001641172-25-003814.Report this figure | 4.0Current liabilities, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019976.Report this figure | 5.8Current liabilities, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure | 7.0Current liabilities, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | 6.7Current liabilities, FY2024, at 2024-12-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure | 4.9Current liabilities, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure | 5.6Current liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure | 6.5Current liabilities, Q3 FY2025, at 2025-09-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | 5.5Current liabilities, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 3.7Current liabilities, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | 3.6Current liabilities, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure |
| Total liabilities | $m | 5.7Total liabilities, Q3 FY2023, at 2023-09-30$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure | 5.1Total liabilities, FY2023, at 2023-12-31$5.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-11, accession 0001641172-25-003814.Report this figure | 4.3Total liabilities, Q1 FY2024, at 2024-03-31$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019976.Report this figure | 26.0Total liabilities, Q2 FY2024, at 2024-06-30$26.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure | 7.0Total liabilities, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | 6.7Total liabilities, FY2024, at 2024-12-31$6.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure | 4.9Total liabilities, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure | 5.6Total liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure | 15.9Total liabilities, Q3 FY2025, at 2025-09-30$15.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | 16.4Total liabilities, FY2025, at 2025-12-31$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 14.6Total liabilities, Q1 FY2026, at 2026-03-31$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | 3.8Total liabilities, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 15.5Shareholders' equity, Q3 FY2023, at 2023-09-30$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure | 12.4Shareholders' equity, FY2023, at 2023-12-31$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure | 9.9Shareholders' equity, Q1 FY2024, at 2024-03-31$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | 0.1Shareholders' equity, Q2 FY2024, at 2024-06-29$97.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure | 16.8Shareholders' equity, Q3 FY2024, at 2024-09-30$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | 9.8Shareholders' equity, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 8.7Shareholders' equity, Q1 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 5.3Shareholders' equity, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 14.3Shareholders' equity, Q3 FY2025, at 2025-09-30$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure | 21.8Shareholders' equity, FY2025, at 2025-12-31$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 20.7Shareholders' equity, Q1 FY2026, at 2026-03-31$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure | 16.1Shareholders' equity, Q2 FY2026, at 2026-06-30$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.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 | (3,156)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-046026. Derived: 9-month figure less the 6-month figure.Report this figure | (1,933)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-11, accession 0001641172-25-003814. Derived: 12-month figure less the 9-month figure.Report this figure | (1,757)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure | (2,669)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001641172-25-024859. Derived: 6-month figure less the 3-month figure.Report this figure | (2,430)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024320. Derived: 9-month figure less the 6-month figure.Report this figure | (2,121)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure | (2,640)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | (2,065)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037333. Derived: 6-month figure less the 3-month figure.Report this figure | (1,160)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024320. Derived: 9-month figure less the 6-month figure.Report this figure | (3,200)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure | (3,287)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure | (1,819)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037333. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $k | not reported | not reported | not reported | not reported | 68.1Dividends paid, Q3 FY2024, three months to 2024-09-30$68.1k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-19, accession 0001493152-25-024320. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 38.3 | 39.0 | 1.4 | 7.8 | 2.1 | 2.3 | 0.0 | 5.3 | 0.1 | 1.5 | 8.1 | 8.2 |
Shares outstanding: 8.19m at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.