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Reborn Coffee, Inc.

REBNNasdaqCIK 1707910Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.3m, Q2 FY2026
Operating income−$1.6m, Q2 FY2026
Net income−$2.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k1,514Revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure1,353Revenue, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001213900-25-026307. Derived: 12-month figure less the 9-month figure.Report this figure1,518Revenue, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure1,373Revenue, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure1,259Revenue, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure1,779Revenue, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure1,693Revenue, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure1,835Revenue, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure1,357Revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure3,210Revenue, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure5,211Revenue, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure6,322Revenue, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Cost of revenue$k11.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$11.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-14, accession 0001213900-23-086898.Report this figure77.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$77.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001213900-25-026307. Derived: 12-month figure less the 9-month figure.Report this figure20.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$20.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported2,591Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure4,630Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Operating income$k(733)Operating income, Q3 FY2023, three months to 2023-09-30−$732.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure(1,659)Operating income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026307. Derived: 12-month figure less the 9-month figure.Report this figure(864)Operating income, Q1 FY2024, three months to 2024-03-31−$863.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure(1,338)Operating income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure(725)Operating income, Q3 FY2024, three months to 2024-09-30−$724.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure(1,694)Operating income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure(1,697)Operating income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure(4,408)Operating income, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure(3,048)Operating income, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure3,359Operating income, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure(873)Operating income, Q1 FY2026, three months to 2026-03-31−$872.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure(1,576)Operating income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Interest expense$k18.5Interest expense, Q3 FY2023, three months to 2023-09-30$18.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086898.Report this figure4.5Interest expense, Q4 FY2023, three months to 2023-12-31$4.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001213900-24-026917. Derived: 12-month figure less the 9-month figure.Report this figure135Interest expense, Q1 FY2024, three months to 2024-03-31$134.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure7.5Interest expense, Q2 FY2024, three months to 2024-06-30$7.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure7.5Interest expense, Q3 FY2024, three months to 2024-09-30$7.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure65.3Interest expense, Q4 FY2024, three months to 2024-12-31$65.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure58.8Interest expense, Q1 FY2025, three months to 2025-03-31$58.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure670Interest expense, Q2 FY2025, three months to 2025-06-30$669.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure567Interest expense, Q3 FY2025, three months to 2025-09-30$567.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure(1,262)Interest expense, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure21.7Interest expense, Q1 FY2026, three months to 2026-03-31$21.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure43.1Interest expense, Q2 FY2026, three months to 2026-06-30$43.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Income tax$k7.8Income tax, Q3 FY2023, three months to 2023-09-30$7.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001213900-25-026307. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.8Income tax, Q3 FY2024, three months to 2024-09-30$800. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$707. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure2.4Income tax, Q2 FY2025, three months to 2025-06-30$2.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001213900-25-112680. Derived: 9-month figure less the 6-month figure.Report this figure106Income tax, Q4 FY2025, three months to 2025-12-31$106.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figurenot reported160Income tax, Q2 FY2026, three months to 2026-06-30$160.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Net income$k(749)Net income, Q3 FY2023, three months to 2023-09-30−$748.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure(1,718)Net income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026307. Derived: 12-month figure less the 9-month figure.Report this figure(991)Net income, Q1 FY2024, three months to 2024-03-31−$990.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure(1,317)Net income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure(720)Net income, Q3 FY2024, three months to 2024-09-30−$719.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure(1,779)Net income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure(2,191)Net income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure(5,340)Net income, Q2 FY2025, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure(3,450)Net income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure1,840Net income, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure(1,828)Net income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure(2,610)Net income, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Diluted EPS$ per share(0.45)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figurenot reported(0.60)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure(0.48)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure(0.30)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figurenot reported(0.47)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure(1.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure(0.68)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figurenot reportednot reported(0.32)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Basic EPS$ per share(0.45)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figurenot reported(0.60)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure(0.48)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure(0.30)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figurenot reported(0.47)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure(1.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure(0.68)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figurenot reportednot reported(0.32)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure

Balance sheet

Cash and equivalents$266.4k, Q1 FY2026
Long-term debt$500.0k, Q2 FY2026
Shareholders' equity$735.6k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$364.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001213900-23-086898.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$164.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001213900-25-026307.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$70.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-19, accession 0001213900-24-063045.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$617.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001213900-24-070751.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$105.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$158.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-22, accession 0001213900-26-046490.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$777.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$77.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$44.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure2.6Cash and equivalents, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$266.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figurenot reported
Current assets$m1.8Current assets, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086898.Report this figure0.8Current assets, FY2023, at 2023-12-31$765.4k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026307.Report this figure1.7Current assets, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-19, accession 0001213900-24-063045.Report this figure1.7Current assets, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070751.Report this figure1.4Current assets, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure0.9Current assets, FY2024, at 2024-12-31$862.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-22, accession 0001213900-26-046490.Report this figure1.6Current assets, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure0.9Current assets, Q2 FY2025, at 2025-06-30$886.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure0.7Current assets, Q3 FY2025, at 2025-09-30$667.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure6.9Current assets, FY2025, at 2025-12-31$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure7.8Current assets, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure6.0Current assets, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Total assets$m8.4Total assets, Q3 FY2023, at 2023-09-30$8.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086898.Report this figure9.3Total assets, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001213900-25-026307.Report this figure10.9Total assets, Q1 FY2024, at 2024-03-31$10.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-19, accession 0001213900-24-063045.Report this figure10.5Total assets, Q2 FY2024, at 2024-06-30$10.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001213900-24-070751.Report this figure9.6Total assets, Q3 FY2024, at 2024-09-30$9.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure7.8Total assets, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-22, accession 0001213900-26-046490.Report this figure8.1Total assets, Q1 FY2025, at 2025-03-31$8.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure6.4Total assets, Q2 FY2025, at 2025-06-30$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure6.2Total assets, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure13.2Total assets, FY2025, at 2025-12-31$13.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure14.2Total assets, Q1 FY2026, at 2026-03-31$14.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure11.8Total assets, Q2 FY2026, at 2026-06-30$11.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Current liabilities$m2.6Current liabilities, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086898.Report this figure3.8Current liabilities, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026307.Report this figure3.9Current liabilities, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-19, accession 0001213900-24-063045.Report this figure3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070751.Report this figure3.3Current liabilities, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure2.8Current liabilities, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-22, accession 0001213900-26-046490.Report this figure5.6Current liabilities, Q1 FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure6.5Current liabilities, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure8.0Current liabilities, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure6.7Current liabilities, FY2025, at 2025-12-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure8.8Current liabilities, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure9.3Current liabilities, Q2 FY2026, at 2026-06-30$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Total liabilities$m6.9Total liabilities, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086898.Report this figure8.4Total liabilities, FY2023, at 2023-12-31$8.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001213900-25-026307.Report this figure8.3Total liabilities, Q1 FY2024, at 2024-03-31$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-19, accession 0001213900-24-063045.Report this figure8.0Total liabilities, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001213900-24-070751.Report this figure7.0Total liabilities, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure5.2Total liabilities, FY2024, at 2024-12-31$5.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-22, accession 0001213900-26-046490.Report this figure7.6Total liabilities, Q1 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure8.3Total liabilities, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure9.6Total liabilities, Q3 FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure8.5Total liabilities, FY2025, at 2025-12-31$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure10.7Total liabilities, Q1 FY2026, at 2026-03-31$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure11.1Total liabilities, Q2 FY2026, at 2026-06-30$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Long-term debt$m0.5Long-term debt, Q3 FY2023, at 2023-09-30$500.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001213900-23-086898.Report this figure0.5Long-term debt, FY2023, at 2023-12-31$500.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-28, accession 0001213900-24-026917.Report this figure0.5Long-term debt, Q1 FY2024, at 2024-03-31$500.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-19, accession 0001213900-24-063045.Report this figure0.5Long-term debt, Q2 FY2024, at 2024-06-30$500.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-19, accession 0001213900-24-070751.Report this figure0.5Long-term debt, Q3 FY2024, at 2024-09-30$500.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure0.5Long-term debt, FY2024, at 2024-12-31$500.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001213900-25-026307.Report this figure0.5Long-term debt, Q1 FY2025, at 2025-03-31$500.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure0.5Long-term debt, Q2 FY2025, at 2025-06-30$500.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure0.5Long-term debt, Q3 FY2025, at 2025-09-30$500.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure0.5Long-term debt, FY2025, at 2025-12-31$500.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-22, accession 0001213900-26-046490.Report this figure0.5Long-term debt, Q1 FY2026, at 2026-03-31$500.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure0.5Long-term debt, Q2 FY2026, at 2026-06-30$500.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$30.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086898.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reported0.3Short-term borrowings, FY2023, at 2023-12-31$300.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure0.8Shareholders' equity, FY2023, at 2023-12-31$846.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure2.6Shareholders' equity, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure2.5Shareholders' equity, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure2.6Shareholders' equity, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure0.4Shareholders' equity, Q1 FY2025, at 2025-03-31$415.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure(1.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure(3.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure3.4Shareholders' equity, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure0.7Shareholders' equity, Q2 FY2026, at 2026-06-30$735.6k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure

Cash flow

Operating cash flow−$2.0m, Q2 FY2026
Capital expenditure−$23.6k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(708)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$707.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001213900-24-100247. Derived: 9-month figure less the 6-month figure.Report this figure(188)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$188.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001213900-25-026307. Derived: 12-month figure less the 9-month figure.Report this figure(1,934)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure(962)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$961.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076729. Derived: 6-month figure less the 3-month figure.Report this figure(424)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$424.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001213900-25-112680. Derived: 9-month figure less the 6-month figure.Report this figure(133)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$132.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure465Operating cash flow, Q1 FY2025, three months to 2025-03-31$464.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure(3,638)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001213900-26-099791. Derived: 6-month figure less the 3-month figure.Report this figure(1,621)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001213900-25-112680. Derived: 9-month figure less the 6-month figure.Report this figure(1,711)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure362Operating cash flow, Q1 FY2026, three months to 2026-03-31$362.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure(2,040)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001213900-26-099791. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k(3,671)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001213900-24-100247. Derived: 9-month figure less the 6-month figure.Report this figure1,667Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001213900-25-026307. Derived: 12-month figure less the 9-month figure.Report this figure987Capital expenditure, Q1 FY2024, three months to 2024-03-31$987.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure(346)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$345.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001213900-25-076729. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001213900-25-112680. Derived: 9-month figure less the 6-month figure.Report this figure468Capital expenditure, Q4 FY2024, three months to 2024-12-31$468.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001213900-25-112680. Derived: 9-month figure less the 6-month figure.Report this figure(34.3)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$34.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-22, accession 0001213900-26-046490. Derived: 12-month figure less the 9-month figure.Report this figure139Capital expenditure, Q1 FY2026, three months to 2026-03-31$138.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-22, accession 0001213900-26-060633.Report this figure(23.6)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$23.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001213900-26-099791. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)8.21m, Q2 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares11.7Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3011,667,545 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-14, accession 0001213900-23-066519.Report this figure11.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,679,523 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001213900-23-086898.Report this figure1.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,521,628 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-19, accession 0001213900-24-063045.Report this figure1.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,654,698 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001213900-24-070751.Report this figure1.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,654,698 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-19, accession 0001213900-24-100247.Report this figure1.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,653,826 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure2.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,746,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001213900-25-076729.Report this figure2.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,420,628 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure4.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,616,591 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0001213900-25-046026.Report this figure4.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,638,892 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure5.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-305,068,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001213900-25-112680.Report this figure8.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,213,455 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure

Shares outstanding: 8.62mShares outstanding, period not labelled, at 2026-09-148,620,122 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-14, accession 0001213900-26-099791.Report this figure at Sep 14, 2026, from the cover of the 10-Q filed Sep 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.