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Rocket One Inc.

RKTONasdaqCIK 1711786HealthcareFiscal 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$0, Q3 FY2024
Operating income−$3.8m, Q2 FY2026
Net income−$3.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported1,235Revenue, Q1 FY2024, three months to 2024-03-31$1.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-14, accession 0001213900-24-042906.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-08-09, accession 0001213900-24-067131. Derived: 6-month figure less the 3-month figure.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001213900-24-096778. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m1.3Research and development, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure0.8Research and development, Q4 FY2023, three months to 2023-12-31$796.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001013762-25-004108. Derived: 12-month figure less the 9-month figure.Report this figure0.6Research and development, Q1 FY2024, three months to 2024-03-31$571.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure0.6Research and development, Q2 FY2024, three months to 2024-06-30$644.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001213900-25-074968.Report this figure1.0Research and development, Q3 FY2024, three months to 2024-09-30$994.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure1.0Research and development, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001213900-26-035625. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure1.0Research and development, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure1.6Research and development, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure1.3Research and development, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001213900-26-035625. Derived: 12-month figure less the 9-month figure.Report this figure1.5Research and development, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure2.0Research and development, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(2.2)Operating income, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure(1.8)Operating income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004108. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Operating income, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure(1.7)Operating income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-074968.Report this figure(2.2)Operating income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure(2.1)Operating income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-035625. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating income, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure(2.2)Operating income, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090048.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 2025-11-12, accession 0001213900-25-109220.Report this figure(2.6)Operating income, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-035625. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating income, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure(3.8)Operating income, Q2 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure
Net income$m(2.2)Net income, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure(1.8)Net income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-004108. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Net income, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure(1.7)Net income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure(2.2)Net income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure(2.1)Net income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-035625. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Net income, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure(2.2)Net income, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure(4.1)Net income, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure(2.7)Net income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001213900-26-035625. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Net income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure(3.8)Net income, Q2 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure
Diluted EPS$ per share(0.63)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figurenot reported(0.49)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure(0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001213900-25-074968.Report this figure(0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figurenot 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 2026-05-15, accession 0001213900-26-057726.Report this figure(0.17)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure(0.30)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure(0.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure
Basic EPS$ per share(0.63)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figurenot reported(0.49)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure(0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001213900-25-074968.Report this figure(0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figurenot 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 2026-05-15, accession 0001213900-26-057726.Report this figure(0.17)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure(0.30)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figurenot reported(0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure(0.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure

Balance sheet

Cash and equivalents$7.9m, Q2 FY2026
Shareholders' equity$8.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m11.8Cash and equivalents, Q3 FY2023, at 2023-09-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001213900-23-086133.Report this figure9.3Cash and equivalents, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure7.6Cash and equivalents, Q1 FY2024, at 2024-03-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001213900-24-042906.Report this figure9.7Cash and equivalents, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001213900-24-067131.Report this figure8.0Cash and equivalents, Q3 FY2024, at 2024-09-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001213900-24-096778.Report this figure7.0Cash and equivalents, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001213900-26-035625.Report this figure11.3Cash and equivalents, Q1 FY2025, at 2025-03-31$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure9.0Cash and equivalents, Q2 FY2025, at 2025-06-30$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001213900-25-074968.Report this figure7.8Cash and equivalents, Q3 FY2025, at 2025-09-30$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure6.2Cash and equivalents, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure4.0Cash and equivalents, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure7.9Cash and equivalents, Q2 FY2026, at 2026-06-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure
Current assets$m12.9Current assets, Q3 FY2023, at 2023-09-30$12.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure10.2Current assets, FY2023, at 2023-12-31$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure9.0Current assets, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure10.5Current assets, Q2 FY2024, at 2024-06-30$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure8.7Current assets, Q3 FY2024, at 2024-09-30$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure7.6Current assets, FY2024, at 2024-12-31$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001213900-26-035625.Report this figure12.3Current assets, Q1 FY2025, at 2025-03-31$12.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure10.1Current assets, Q2 FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074968.Report this figure8.9Current assets, Q3 FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure6.9Current assets, FY2025, at 2025-12-31$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure4.9Current assets, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure8.6Current assets, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure
Total assets$m12.9Total assets, Q3 FY2023, at 2023-09-30$12.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure10.2Total assets, FY2023, at 2023-12-31$10.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure9.1Total assets, Q1 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure10.6Total assets, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure8.7Total assets, Q3 FY2024, at 2024-09-30$8.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure7.7Total assets, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001213900-26-035625.Report this figure12.4Total assets, Q1 FY2025, at 2025-03-31$12.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure10.1Total assets, Q2 FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-074968.Report this figure9.2Total assets, Q3 FY2025, at 2025-09-30$9.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure7.6Total assets, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure5.6Total assets, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure9.6Total assets, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure
Current liabilities$m1.6Current liabilities, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086133.Report this figure0.7Current liabilities, FY2023, at 2023-12-31$678.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure0.6Current liabilities, Q1 FY2024, at 2024-03-31$639.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042906.Report this figure0.7Current liabilities, Q2 FY2024, at 2024-06-30$680.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001213900-24-067131.Report this figure0.8Current liabilities, Q3 FY2024, at 2024-09-30$810.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096778.Report this figure0.8Current liabilities, FY2024, at 2024-12-31$831.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001213900-26-035625.Report this figure0.8Current liabilities, Q1 FY2025, at 2025-03-31$815.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure0.4Current liabilities, Q2 FY2025, at 2025-06-30$364.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074968.Report this figure1.0Current liabilities, Q3 FY2025, at 2025-09-30$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure1.5Current liabilities, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure1.4Current liabilities, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure
Total liabilities$m1.6Total liabilities, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086133.Report this figure0.7Total liabilities, FY2023, at 2023-12-31$705.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure0.7Total liabilities, Q1 FY2024, at 2024-03-31$658.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-042906.Report this figure0.7Total liabilities, Q2 FY2024, at 2024-06-30$691.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001213900-24-067131.Report this figure0.8Total liabilities, Q3 FY2024, at 2024-09-30$813.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001213900-24-096778.Report this figure0.8Total liabilities, FY2024, at 2024-12-31$833.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001213900-26-035625.Report this figure0.8Total liabilities, Q1 FY2025, at 2025-03-31$815.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure0.4Total liabilities, Q2 FY2025, at 2025-06-30$364.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001213900-25-074968.Report this figure1.0Total liabilities, Q3 FY2025, at 2025-09-30$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure1.5Total liabilities, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure1.4Total liabilities, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure1.4Total liabilities, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure
Shareholders' equity$m11.3Shareholders' equity, Q3 FY2023, at 2023-09-30$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001013762-25-004108.Report this figure9.5Shareholders' equity, FY2023, at 2023-12-31$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001213900-26-035625.Report this figure8.4Shareholders' equity, Q1 FY2024, at 2024-03-31$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure9.9Shareholders' equity, Q2 FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure7.9Shareholders' equity, Q3 FY2024, at 2024-09-30$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure6.9Shareholders' equity, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure11.5Shareholders' equity, Q1 FY2025, at 2025-03-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure9.7Shareholders' equity, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure8.2Shareholders' equity, Q3 FY2025, at 2025-09-30$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure6.2Shareholders' equity, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure4.2Shareholders' equity, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure8.2Shareholders' equity, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure

Cash flow

Operating cash flow−$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,637)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001013762-25-004108. Derived: 9-month figure less the 6-month figure.Report this figure(3,071)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001013762-25-004108. Derived: 12-month figure less the 9-month figure.Report this figure(1,724)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure(1,592)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001213900-25-074968. Derived: 6-month figure less the 3-month figure.Report this figure(1,635)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109220. Derived: 9-month figure less the 6-month figure.Report this figure(2,028)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001213900-26-035625. Derived: 12-month figure less the 9-month figure.Report this figure(2,788)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure(2,373)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090048. Derived: 6-month figure less the 3-month figure.Report this figure(2,493)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109220. Derived: 9-month figure less the 6-month figure.Report this figure(2,150)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001213900-26-035625. Derived: 12-month figure less the 9-month figure.Report this figure(3,051)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure(2,969)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090048. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)20.55m, Q2 FY2026
Line itemUnitQ3 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 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares1.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,288,481 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001213900-23-086133.Report this figure2.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-312,482,824 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001213900-24-042906.Report this figure3.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,302,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001213900-24-067131.Report this figure3.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,483,735 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001213900-24-096778.Report this figure4.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,398,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001213900-25-042043.Report this figure6.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,876,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001213900-25-074968.Report this figure6.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,903,804 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure12.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,727,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure13.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,180,243 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure13.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3013,787,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-109220.Report this figure15.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3115,792,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057726.Report this figure20.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,547,977 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure

Shares outstanding: 24.90mShares outstanding, period not labelled, at 2026-08-1424,897,581 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090048.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 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.