Arcadia Biosciences, Inc.
RKDANasdaqCIK 1469443EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 1,298Revenue, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 777Revenue, Q4 FY2023, three months to 2023-12-31$777.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-25, accession 0000950170-25-044487. Derived: 12-month figure less the 9-month figure.Report this figure | 987Revenue, Q1 FY2024, three months to 2024-03-31$987.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 1,306Revenue, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | 1,537Revenue, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 1,216Revenue, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 1,200Revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 1,455Revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 1,302Revenue, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 901Revenue, Q4 FY2025, three months to 2025-12-31$901.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 1,100Revenue, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 1,443Revenue, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Cost of revenue | $k | 818Cost of revenue, Q3 FY2023, three months to 2023-09-30$818.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 178Cost of revenue, Q4 FY2023, three months to 2023-12-31$178.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-25, accession 0000950170-25-044487. Derived: 12-month figure less the 9-month figure.Report this figure | 471Cost of revenue, Q1 FY2024, three months to 2024-03-31$471.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 633Cost of revenue, Q2 FY2024, three months to 2024-06-30$633.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | 1,032Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 827Cost of revenue, Q4 FY2024, three months to 2024-12-31$827.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 682Cost of revenue, Q1 FY2025, three months to 2025-03-31$682.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 824Cost of revenue, Q2 FY2025, three months to 2025-06-30$824.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 884Cost of revenue, Q3 FY2025, three months to 2025-09-30$884.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 709Cost of revenue, Q4 FY2025, three months to 2025-12-31$709.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 700Cost of revenue, Q1 FY2026, three months to 2026-03-31$700.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 812Cost of revenue, Q2 FY2026, three months to 2026-06-30$812.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Research and development | $k | 15.0Research and development, Q3 FY2023, three months to 2023-09-30$15.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 9.0Research and development, Q4 FY2023, three months to 2023-12-31$9.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-25, accession 0000950170-25-044487. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Research and development, Q1 FY2024, three months to 2024-03-31$6.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 10.0Research and development, Q2 FY2024, three months to 2024-06-30$10.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | 24.0Research and development, Q3 FY2024, three months to 2024-09-30$24.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 13.0Research and development, Q4 FY2024, three months to 2024-12-31$13.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 9.0Research and development, Q2 FY2025, three months to 2025-06-30$9.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 0.0Research and development, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 0.0Research and development, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Research and development, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Selling, general and administrative | $k | 1,862Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 1,699Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-25, accession 0000950170-25-044487. Derived: 12-month figure less the 9-month figure.Report this figure | 2,062Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 2,683Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | 2,241Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 2,655Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 1,738Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 2,123Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 1,570Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 1,567Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 1,179Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 1,127Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Operating income | $k | (1,397)Operating income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | (1,193)Operating income, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0000950170-25-044487. Derived: 12-month figure less the 9-month figure.Report this figure | (1,588)Operating income, Q1 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 1,980Operating income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | (1,760)Operating income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | (2,279)Operating income, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 530Operating income, Q1 FY2025, three months to 2025-03-31$530.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | (501)Operating income, Q2 FY2025, three months to 2025-06-30−$501.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | (1,152)Operating income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | (1,375)Operating income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | (779)Operating income, Q1 FY2026, three months to 2026-03-31−$779.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | (496)Operating income, Q2 FY2026, three months to 2026-06-30−$496.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 7.0Income tax, Q4 FY2023, three months to 2023-12-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0000950170-25-044487. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-13, accession 0000950170-24-096439.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 8.0Income tax, Q4 FY2024, three months to 2024-12-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (2,567)Net income, Q3 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | (2,853)Net income, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0000950170-25-044487. Derived: 12-month figure less the 9-month figure.Report this figure | (2,423)Net income, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 1,061Net income, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | (1,612)Net income, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | (4,064)Net income, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 2,599Net income, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | (4,458)Net income, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 856Net income, Q3 FY2025, three months to 2025-09-30$856.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | (1,336)Net income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | (4,385)Net income, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | (6,266)Net income, Q2 FY2026, three months to 2026-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Diluted EPS | $ per share | (1.89)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | not reported | (1.78)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 0.78Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | (1.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | not reported | 1.90Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | (3.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 0.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | not reported | (2.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | (2.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Basic EPS | $ per share | (1.89)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | not reported | (1.78)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 0.78Basic EPS, Q2 FY2024, three months to 2024-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | (1.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | not reported | 1.90Basic EPS, Q1 FY2025, three months to 2025-03-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | (3.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 0.63Basic EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | not reported | (2.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | (2.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349205.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 | 10.6Cash and equivalents, Q3 FY2023, at 2023-09-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062216.Report this figure | 6.5Cash and equivalents, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0000950170-25-044487.Report this figure | 3.3Cash and equivalents, Q1 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0000950170-24-058563.Report this figure | 5.5Cash and equivalents, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0000950170-24-096439.Report this figure | 3.9Cash and equivalents, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 4.2Cash and equivalents, FY2024, at 2024-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001193125-26-126238.Report this figure | 3.2Cash and equivalents, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 1.4Cash and equivalents, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | 1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-12-31$259.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$954.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 4.2Cash and equivalents, Q2 FY2026, at 2026-06-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Current assets | $m | 20.0Current assets, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062216.Report this figure | 15.0Current assets, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0000950170-25-044487.Report this figure | 11.6Current assets, Q1 FY2024, at 2024-03-31$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-058563.Report this figure | 12.4Current assets, Q2 FY2024, at 2024-06-30$12.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096439.Report this figure | 10.7Current assets, Q3 FY2024, at 2024-09-30$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 9.2Current assets, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001193125-26-126238.Report this figure | 8.8Current assets, Q1 FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 7.6Current assets, Q2 FY2025, at 2025-06-30$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | 8.4Current assets, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 6.4Current assets, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 5.2Current assets, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 5.7Current assets, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Total assets | $m | 23.5Total assets, Q3 FY2023, at 2023-09-30$23.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062216.Report this figure | 19.7Total assets, FY2023, at 2023-12-31$19.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0000950170-25-044487.Report this figure | 16.0Total assets, Q1 FY2024, at 2024-03-31$16.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000950170-24-058563.Report this figure | 17.4Total assets, Q2 FY2024, at 2024-06-30$17.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-096439.Report this figure | 15.2Total assets, Q3 FY2024, at 2024-09-30$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 13.5Total assets, FY2024, at 2024-12-31$13.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001193125-26-126238.Report this figure | 13.0Total assets, Q1 FY2025, at 2025-03-31$13.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 7.8Total assets, Q2 FY2025, at 2025-06-30$7.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | 8.6Total assets, Q3 FY2025, at 2025-09-30$8.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 6.5Total assets, FY2025, at 2025-12-31$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 5.3Total assets, Q1 FY2026, at 2026-03-31$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 5.9Total assets, Q2 FY2026, at 2026-06-30$5.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Current liabilities | $m | 3.9Current liabilities, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062216.Report this figure | 3.6Current liabilities, FY2023, at 2023-12-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0000950170-25-044487.Report this figure | 2.9Current liabilities, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-058563.Report this figure | 2.7Current liabilities, Q2 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096439.Report this figure | 2.3Current liabilities, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 2.6Current liabilities, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001193125-26-126238.Report this figure | 2.2Current liabilities, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 1.8Current liabilities, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | 2.3Current liabilities, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 2.1Current liabilities, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 1.6Current liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure |
| Total liabilities | $m | 8.1Total liabilities, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062216.Report this figure | 7.0Total liabilities, FY2023, at 2023-12-31$7.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0000950170-25-044487.Report this figure | 5.6Total liabilities, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000950170-24-058563.Report this figure | 5.8Total liabilities, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000950170-24-096439.Report this figure | 5.1Total liabilities, Q3 FY2024, at 2024-09-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 7.3Total liabilities, FY2024, at 2024-12-31$7.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001193125-26-126238.Report this figure | 4.1Total liabilities, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 3.3Total liabilities, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-109040.Report this figure | 3.1Total liabilities, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 2.4Total liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 2.4Total liabilities, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | 5.3Total liabilities, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349205.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 | 15.5Shareholders' equity, Q3 FY2023, at 2023-09-30$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-062216.Report this figure | 12.8Shareholders' equity, FY2023, at 2023-12-31$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-25, accession 0000950170-25-044487.Report this figure | 10.6Shareholders' equity, Q1 FY2024, at 2024-03-31$10.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0000950170-24-058563.Report this figure | 11.7Shareholders' equity, Q2 FY2024, at 2024-06-30$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0000950170-24-096439.Report this figure | 10.3Shareholders' equity, Q3 FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125613.Report this figure | 6.2Shareholders' equity, FY2024, at 2024-12-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-25, accession 0000950170-25-044487.Report this figure | 8.9Shareholders' equity, Q1 FY2025, at 2025-03-31$8.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 4.5Shareholders' equity, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 5.4Shareholders' equity, Q3 FY2025, at 2025-09-30$5.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001193125-25-272375.Report this figure | 4.1Shareholders' equity, FY2025, at 2025-12-31$4.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 2.9Shareholders' equity, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-349205.Report this figure | 0.6Shareholders' equity, Q2 FY2026, at 2026-06-30$633.0k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-349205.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 | (2,885)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125613. Derived: 9-month figure less the 6-month figure.Report this figure | (4,145)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0000950170-25-044487. Derived: 12-month figure less the 9-month figure.Report this figure | (3,210)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | (2,456)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-109040. Derived: 6-month figure less the 3-month figure.Report this figure | (1,752)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272375. Derived: 9-month figure less the 6-month figure.Report this figure | (2,209)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | (1,588)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | (2,033)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349205. Derived: 6-month figure less the 3-month figure.Report this figure | (257)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$257.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272375. Derived: 9-month figure less the 6-month figure.Report this figure | (822)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$822.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349205. Derived: 12-month figure less the 9-month figure.Report this figure | (1,099)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-223990.Report this figure | (319)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$319.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349205. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125613. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0000950170-25-044487. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-109040. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272375. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066425.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-109040. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272375. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001193125-26-126238. Derived: 12-month figure less the 9-month figure.Report this figure | 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) | k shares | 614 | 864 | 1,358 | 1,360 | 1,362 | 1,363 | 1,364 | 1,366 | 1,367 | 1,372 | 2,083 | 2,993 |
Shares outstanding: 2.41m at Aug 6, 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, 15:40 ET. Listed shows no prices and gives no investment advice.