Quantum X Labs Inc.
QXLNasdaqCIK 797542TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 15.7Revenue, Q3 FY2023, three months to 2023-09-30$15.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 15.9Revenue, Q4 FY2023, three months to 2023-12-31$15.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-21, accession 0001493152-25-011100. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Revenue, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 7.3Revenue, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 6.3Revenue, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 3.3Revenue, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-21, accession 0001493152-25-011100. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Revenue, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 2.3Revenue, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 2.7Revenue, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | not reported | not reported | 0.3Revenue, Q2 FY2026, three months to 2026-06-30$293.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $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 |
| Research and development | $m | 0.7Research and development, Q3 FY2023, three months to 2023-09-30$700.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 0.7Research and development, Q4 FY2023, three months to 2023-12-31$680.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-21, accession 0001493152-25-011100. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2024, three months to 2024-03-31$730.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 0.5Research and development, Q2 FY2024, three months to 2024-06-30$532.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 0.3Research and development, Q3 FY2024, three months to 2024-09-30$338.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | (0.8)Research and development, Q4 FY2024, three months to 2024-12-31−$770.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001493152-26-013205. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2025, three months to 2025-03-31$16.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$20.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 0.1Research and development, Q3 FY2025, three months to 2025-09-30$115.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | (0.3)Research and development, Q4 FY2025, three months to 2025-12-31−$318.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001493152-26-013205. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.2Research and development, Q2 FY2026, three months to 2026-06-30$185.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Operating income | $m | (1.7)Operating income, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | (6.0)Operating income, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-21, accession 0001493152-25-011100. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating income, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | (5.5)Operating income, Q2 FY2024, three months to 2024-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | (0.9)Operating income, Q3 FY2024, three months to 2024-09-30−$906.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 6.6Operating income, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001493152-26-013205. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating income, Q1 FY2025, three months to 2025-03-31−$55.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | (1.0)Operating income, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | (3.6)Operating income, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 7.3Operating income, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001493152-26-013205. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating income, Q1 FY2026, three months to 2026-03-31−$550.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | (1.4)Operating income, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Interest expense | $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 |
| Income tax | $m | (0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$131.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$106.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-21, accession 0001493152-25-011100. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$213.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001493152-26-013205. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$348.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$462.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001493152-26-013205. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | (0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Net income | $m | (1.5)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | (5.3)Net income, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0001493152-25-011100. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Net income, Q1 FY2024, three months to 2024-03-31−$999.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | (7.2)Net income, Q2 FY2024, three months to 2024-06-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | (0.6)Net income, Q3 FY2024, three months to 2024-09-30−$590.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | (3.3)Net income, Q4 FY2024, three months to 2024-12-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001493152-26-013205. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Net income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | (11.7)Net income, Q2 FY2025, three months to 2025-06-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | (3.4)Net income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | (0.6)Net income, Q4 FY2025, three months to 2025-12-31−$566.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001493152-26-013205. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Net income, Q1 FY2026, three months to 2026-03-31−$605.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 2.5Net income, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Diluted EPS | $ per share | (0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 1.91Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | not reported | 0.68Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | (1.61)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 0.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Basic EPS | $ per share | (0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | not reported | 0.27Basic EPS, Q1 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 1.91Basic EPS, Q2 FY2024, three months to 2024-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | not reported | 0.68Basic EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | (1.61)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 0.32Basic EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 0.17Basic EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037811.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 | 2.6Cash and equivalents, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041065.Report this figure | 1.8Cash and equivalents, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001493152-25-011100.Report this figure | 1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001493152-24-020755.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$609.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032365.Report this figure | 1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$24.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001493152-26-013205.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$181.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 2.2Cash and equivalents, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 1.0Cash and equivalents, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Current assets | $m | 18.8Current assets, Q3 FY2023, at 2023-09-30$18.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041065.Report this figure | 17.8Current assets, FY2023, at 2023-12-31$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001493152-25-011100.Report this figure | 12.8Current assets, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020755.Report this figure | 11.4Current assets, Q2 FY2024, at 2024-06-30$11.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032365.Report this figure | 12.9Current assets, Q3 FY2024, at 2024-09-30$12.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 7.8Current assets, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001493152-26-013205.Report this figure | 6.5Current assets, Q1 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 4.1Current assets, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 4.1Current assets, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 1.7Current assets, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 2.9Current assets, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 3.5Current assets, Q2 FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Total assets | $m | 50.2Total assets, Q3 FY2023, at 2023-09-30$50.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041065.Report this figure | 43.3Total assets, FY2023, at 2023-12-31$43.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001493152-25-011100.Report this figure | 37.5Total assets, Q1 FY2024, at 2024-03-31$37.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020755.Report this figure | 30.0Total assets, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032365.Report this figure | 30.8Total assets, Q3 FY2024, at 2024-09-30$30.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 22.0Total assets, FY2024, at 2024-12-31$22.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001493152-26-013205.Report this figure | 26.4Total assets, Q1 FY2025, at 2025-03-31$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 20.1Total assets, Q2 FY2025, at 2025-06-30$20.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 16.9Total assets, Q3 FY2025, at 2025-09-30$16.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 10.8Total assets, FY2025, at 2025-12-31$10.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 27.7Total assets, Q1 FY2026, at 2026-03-31$27.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 31.2Total assets, Q2 FY2026, at 2026-06-30$31.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Current liabilities | $m | 20.6Current liabilities, Q3 FY2023, at 2023-09-30$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041065.Report this figure | 19.8Current liabilities, FY2023, at 2023-12-31$19.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001493152-25-011100.Report this figure | 15.9Current liabilities, Q1 FY2024, at 2024-03-31$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020755.Report this figure | 15.5Current liabilities, Q2 FY2024, at 2024-06-30$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032365.Report this figure | 16.9Current liabilities, Q3 FY2024, at 2024-09-30$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 12.9Current liabilities, FY2024, at 2024-12-31$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001493152-26-013205.Report this figure | 15.4Current liabilities, Q1 FY2025, at 2025-03-31$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 12.7Current liabilities, Q2 FY2025, at 2025-06-30$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 8.6Current liabilities, Q3 FY2025, at 2025-09-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 4.1Current liabilities, FY2025, at 2025-12-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 4.2Current liabilities, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 4.0Current liabilities, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Total liabilities | $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 |
| Long-term debt | $m | 2.7Long-term debt, Q3 FY2023, at 2023-09-30$2.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041065.Report this figure | 3.1Long-term debt, FY2023, at 2023-12-31$3.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-21, accession 0001493152-25-011100.Report this figure | 2.4Long-term debt, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020755.Report this figure | 1.7Long-term debt, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032365.Report this figure | 1.1Long-term debt, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 0.5Long-term debt, FY2024, at 2024-12-31$496.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-27, accession 0001493152-26-013205.Report this figure | not reported | not reported | 0.8Long-term debt, Q3 FY2025, at 2025-09-30$781.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 0.6Long-term debt, FY2025, at 2025-12-31$586.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 0.4Long-term debt, Q1 FY2026, at 2026-03-31$390.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 0.2Long-term debt, Q2 FY2026, at 2026-06-30$195.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Current portion of debt | $m | 1.9Current portion of debt, Q3 FY2023, at 2023-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041065.Report this figure | 1.4Current portion of debt, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-21, accession 0001493152-25-011100.Report this figure | 2.1Current portion of debt, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020755.Report this figure | 2.1Current portion of debt, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032365.Report this figure | 2.5Current portion of debt, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 3.1Current portion of debt, FY2024, at 2024-12-31$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-27, accession 0001493152-26-013205.Report this figure | 2.9Current portion of debt, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 2.2Current portion of debt, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 0.8Current portion of debt, Q3 FY2025, at 2025-09-30$781.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 0.8Current portion of debt, FY2025, at 2025-12-31$781.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 0.8Current portion of debt, Q1 FY2026, at 2026-03-31$781.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 0.8Current portion of debt, Q2 FY2026, at 2026-06-30$781.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Short-term borrowings | $m | 6.0Short-term borrowings, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001493152-23-041065.Report this figure | 5.0Short-term borrowings, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-21, accession 0001493152-25-011100.Report this figure | 4.4Short-term borrowings, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-20, accession 0001493152-24-020755.Report this figure | 2.4Short-term borrowings, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001493152-24-032365.Report this figure | 2.6Short-term borrowings, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 1.5Short-term borrowings, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-27, accession 0001493152-26-013205.Report this figure | 2.9Short-term borrowings, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 3.2Short-term borrowings, Q2 FY2025, at 2025-06-30$3.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 1.3Short-term borrowings, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 0.3Short-term borrowings, FY2025, at 2025-12-31$260.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 0.3Short-term borrowings, Q1 FY2026, at 2026-03-31$267.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$262.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Shareholders' equity | $m | 20.1Shareholders' equity, Q3 FY2023, at 2023-09-30$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-041065.Report this figure | 14.8Shareholders' equity, FY2023, at 2023-12-31$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-21, accession 0001493152-25-011100.Report this figure | 13.8Shareholders' equity, Q1 FY2024, at 2024-03-31$13.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-20, accession 0001493152-24-020755.Report this figure | 7.1Shareholders' equity, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001493152-24-032365.Report this figure | 9.0Shareholders' equity, Q3 FY2024, at 2024-09-30$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 5.8Shareholders' equity, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001493152-26-013205.Report this figure | 7.3Shareholders' equity, Q1 FY2025, at 2025-03-31$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 4.5Shareholders' equity, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 5.6Shareholders' equity, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | 5.0Shareholders' equity, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure | 21.6Shareholders' equity, Q1 FY2026, at 2026-03-31$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | 25.8Shareholders' equity, Q2 FY2026, at 2026-06-30$25.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037811.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 | (276)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$276.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 195Operating cash flow, Q4 FY2023, three months to 2023-12-31$195.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0001493152-25-011100. Derived: 12-month figure less the 9-month figure.Report this figure | 107Operating cash flow, Q1 FY2024, three months to 2024-03-31$107.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | 1,349Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | 534Operating cash flow, Q3 FY2024, three months to 2024-09-30$534.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | (447)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$447.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0001493152-25-011100. Derived: 12-month figure less the 9-month figure.Report this figure | (409)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$409.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010059.Report this figure | (427)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$427.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001641172-25-024831.Report this figure | (1,715)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023501.Report this figure | (218)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$218.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-27, accession 0001493152-26-013205. Derived: 12-month figure less the 9-month figure.Report this figure | (604)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$604.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-14, accession 0001493152-26-023169.Report this figure | (1,062)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Capital expenditure | $k | 3.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001493152-24-046797.Report this figure | 3.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-21, accession 0001493152-25-011100. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 186Capital expenditure, Q2 FY2026, three months to 2026-06-30$186.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037811.Report this figure |
| Dividends paid | $k | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-19, accession 0001493152-24-046797. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-21, accession 0001493152-25-011100. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | 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 | 14.8 | 14.8 | 14.8 | 14.9 | 3.7 | 3.8 | 5.1 | 5.4 | 7.2 | 10.5 | 11.5 | 20.1 |
Shares outstanding: 21.57m 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, 15:24 ET. Listed shows no prices and gives no investment advice.