Reed'S, Inc.
REEDNYSECIK 1140215Consumer staplesFiscal 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 | 11.9Revenue, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | 11.7Revenue, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001641172-25-001344. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Revenue, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | 11.9Revenue, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | 6.8Revenue, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 9.7Revenue, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Revenue, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 9.5Revenue, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 7.0Revenue, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 7.5Revenue, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Revenue, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 7.5Revenue, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Cost of revenue | $m | 7.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | 8.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-28, accession 0001641172-25-001344. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | 8.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | 5.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 6.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 8.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 5.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 6.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 5.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Gross profit | $m | 4.0Gross profit, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | 0.5Gross profit, Q4 FY2023, three months to 2023-12-31$472.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001641172-25-001344. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Gross profit, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | 3.8Gross profit, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | 1.2Gross profit, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 2.9Gross profit, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Gross profit, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 0.8Gross profit, Q2 FY2025, three months to 2025-06-30$807.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 1.2Gross profit, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 1.5Gross profit, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Gross profit, Q1 FY2026, three months to 2026-03-31$697.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 1.8Gross profit, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Operating income | $m | (0.1)Operating income, Q3 FY2023, three months to 2023-09-30−$143.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | (4.9)Operating income, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001344. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2024, three months to 2024-03-31−$650.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | (0.7)Operating income, Q2 FY2024, three months to 2024-06-30−$669.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | (3.1)Operating income, Q3 FY2024, three months to 2024-09-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | (3.7)Operating income, Q4 FY2024, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Operating income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | (5.8)Operating income, Q2 FY2025, three months to 2025-06-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | (4.1)Operating income, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | (3.5)Operating income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | (6.2)Operating income, Q1 FY2026, three months to 2026-03-31−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | (4.1)Operating income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Interest expense | $m | 1.3Interest expense, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | 1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-28, accession 0001641172-25-001344. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | 1.2Interest expense, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | 2.4Interest expense, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 0.9Interest expense, Q4 FY2024, three months to 2024-12-31$903.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2025, three months to 2025-03-31$289.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 0.3Interest expense, Q2 FY2025, three months to 2025-06-30$301.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 0.3Interest expense, Q3 FY2025, three months to 2025-09-30$274.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$244.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$204.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$204.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Income tax | $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 |
| Net income | $m | (1.4)Net income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | (6.6)Net income, Q4 FY2023, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001344. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Net income, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | (3.2)Net income, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | (4.2)Net income, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | (4.1)Net income, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | (6.0)Net income, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | (4.0)Net income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | (3.8)Net income, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | (6.5)Net income, Q1 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | (4.3)Net income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Diluted EPS | $ per share | (0.34)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | not reported | (0.40)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | (0.77)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | (4.91)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$4.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | not reported | (0.27)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | (0.78)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | (0.48)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | not reported | (0.55)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | (0.36)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Basic EPS | $ per share | (0.34)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | not reported | (0.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | (0.77)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | (4.91)Basic EPS, Q3 FY2024, three months to 2024-09-30−$4.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | not reported | (0.27)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | (0.78)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | (0.48)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | not reported | (0.55)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | (0.36)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
Balance sheet
| Line item | Unit | 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 | period not labelled2025-09-15 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.6Cash and equivalents, FY2023, at 2023-12-31$603.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-28, accession 0001641172-25-001344.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$314.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-20, accession 0001493152-24-020661.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$326.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001493152-24-031590.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$306.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | 10.4Cash and equivalents, FY2024, at 2024-12-31$10.4m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-25, accession 0001493152-26-012679.Report this figure | 4.9Cash and equivalents, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | 2.7Cash and equivalents, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | 10.4Cash and equivalents, period not labelled, at 2025-09-15$10.4m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-25, accession 0001493152-26-012679.Report this figure | 4.1Cash and equivalents, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 10.4Cash and equivalents, FY2025, at 2025-12-31$10.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 4.6Cash and equivalents, Q1 FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Current assets | $m | 17.8Current assets, FY2023, at 2023-12-31$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001344.Report this figure | 18.2Current assets, Q1 FY2024, at 2024-03-31$18.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020661.Report this figure | 17.7Current assets, Q2 FY2024, at 2024-06-30$17.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031590.Report this figure | 14.1Current assets, Q3 FY2024, at 2024-09-30$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | 23.3Current assets, FY2024, at 2024-12-31$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001493152-26-012679.Report this figure | 22.7Current assets, Q1 FY2025, at 2025-03-31$22.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | 21.9Current assets, Q2 FY2025, at 2025-06-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | not reported | 18.1Current assets, Q3 FY2025, at 2025-09-30$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 21.5Current assets, FY2025, at 2025-12-31$21.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 16.8Current assets, Q1 FY2026, at 2026-03-31$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 13.7Current assets, Q2 FY2026, at 2026-06-30$13.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Total assets | $m | 18.9Total assets, FY2023, at 2023-12-31$18.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001641172-25-001344.Report this figure | 19.3Total assets, Q1 FY2024, at 2024-03-31$19.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020661.Report this figure | 18.7Total assets, Q2 FY2024, at 2024-06-30$18.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031590.Report this figure | 15.0Total assets, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | 25.1Total assets, FY2024, at 2024-12-31$25.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001493152-26-012679.Report this figure | 24.5Total assets, Q1 FY2025, at 2025-03-31$24.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | 23.7Total assets, Q2 FY2025, at 2025-06-30$23.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | not reported | 19.9Total assets, Q3 FY2025, at 2025-09-30$19.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 23.3Total assets, FY2025, at 2025-12-31$23.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 18.7Total assets, Q1 FY2026, at 2026-03-31$18.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 15.4Total assets, Q2 FY2026, at 2026-06-30$15.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Current liabilities | $m | 27.2Current liabilities, FY2023, at 2023-12-31$27.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001344.Report this figure | 25.0Current liabilities, Q1 FY2024, at 2024-03-31$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020661.Report this figure | 37.1Current liabilities, Q2 FY2024, at 2024-06-30$37.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031590.Report this figure | 37.0Current liabilities, Q3 FY2024, at 2024-09-30$37.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | 17.7Current liabilities, FY2024, at 2024-12-31$17.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001493152-26-012679.Report this figure | 19.0Current liabilities, Q1 FY2025, at 2025-03-31$19.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | 21.2Current liabilities, Q2 FY2025, at 2025-06-30$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | not reported | 16.4Current liabilities, Q3 FY2025, at 2025-09-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 13.4Current liabilities, FY2025, at 2025-12-31$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 15.2Current liabilities, Q1 FY2026, at 2026-03-31$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 16.1Current liabilities, Q2 FY2026, at 2026-06-30$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Total liabilities | $m | 38.1Total liabilities, FY2023, at 2023-12-31$38.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001641172-25-001344.Report this figure | 40.0Total liabilities, Q1 FY2024, at 2024-03-31$40.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020661.Report this figure | 42.6Total liabilities, Q2 FY2024, at 2024-06-30$42.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031590.Report this figure | 37.0Total liabilities, Q3 FY2024, at 2024-09-30$37.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045785.Report this figure | 18.5Total liabilities, FY2024, at 2024-12-31$18.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001493152-26-012679.Report this figure | 19.9Total liabilities, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | 22.0Total liabilities, Q2 FY2025, at 2025-06-30$22.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | not reported | 17.2Total liabilities, Q3 FY2025, at 2025-09-30$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 14.2Total liabilities, FY2025, at 2025-12-31$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 16.0Total liabilities, Q1 FY2026, at 2026-03-31$16.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 16.9Total liabilities, Q2 FY2026, at 2026-06-30$16.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 | (19.2)Shareholders' equity, FY2023, at 2023-12-31−$19.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001493152-26-012679.Report this figure | (20.7)Shareholders' equity, Q1 FY2024, at 2024-03-31−$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023466.Report this figure | (23.8)Shareholders' equity, Q2 FY2024, at 2024-06-30−$23.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | (22.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$22.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 6.6Shareholders' equity, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 4.7Shareholders' equity, Q1 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 1.7Shareholders' equity, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | not reported | 2.8Shareholders' equity, Q3 FY2025, at 2025-09-30$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001493152-25-020739.Report this figure | 9.2Shareholders' equity, FY2025, at 2025-12-31$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | 2.7Shareholders' equity, Q1 FY2026, at 2026-03-31$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037365.Report this figure | (1.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037365.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 | (1,796)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045785. Derived: 9-month figure less the 6-month figure.Report this figure | (182)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$182.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001641172-25-001344. Derived: 12-month figure less the 9-month figure.Report this figure | (2,395)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | (912)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$912.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023466. Derived: 6-month figure less the 3-month figure.Report this figure | 1,053Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001493152-25-020739. Derived: 9-month figure less the 6-month figure.Report this figure | (3,870)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | (5,362)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | (5,048)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037365. Derived: 6-month figure less the 3-month figure.Report this figure | (2,820)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001493152-25-020739. Derived: 9-month figure less the 6-month figure.Report this figure | (3,807)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | (5,844)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | (2,170)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037365. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | 1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001641172-25-001344. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001641172-25-010310.Report this figure | 12.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001641172-25-023466. Derived: 6-month figure less the 3-month figure.Report this figure | 23.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001493152-25-020739. Derived: 9-month figure less the 6-month figure.Report this figure | 101Capital expenditure, Q4 FY2024, three months to 2024-12-31$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | 73.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$73.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022714.Report this figure | 22.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037365. Derived: 6-month figure less the 3-month figure.Report this figure | 96.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001493152-25-020739. Derived: 9-month figure less the 6-month figure.Report this figure | 81.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001493152-26-012679. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001493152-23-040116. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-28, accession 0001641172-25-001344. 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 | 2.3 | 2.6 | 3.2 | 4.2 | 4.2 | 4.2 | 0.8 | 7.6 | 7.7 | 8.2 | 11.8 | 11.8 |
Shares outstanding: 11.86m at Aug 7, 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, 15:34 ET. Listed shows no prices and gives no investment advice.