Royalty Management Holding Corp
RMCONasdaqCIK 1843656FinancialsFiscal 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 | 123Revenue, Q3 FY2023, three months to 2023-09-30$122.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 134Revenue, Q4 FY2023, three months to 2023-12-31$133.8k. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-04-15, accession 0001477932-25-002761. Derived: 12-month figure less the 9-month figure.Report this figure | 162Revenue, Q1 FY2024, three months to 2024-03-31$162.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 254Revenue, Q2 FY2024, three months to 2024-06-30$254.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | 146Revenue, Q3 FY2024, three months to 2024-09-30$145.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 245Revenue, Q4 FY2024, three months to 2024-12-31$245.1k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | 923Revenue, Q1 FY2025, three months to 2025-03-31$923.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 1,327Revenue, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 1,303Revenue, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 1,397Revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | 1,636Revenue, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 1,832Revenue, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Cost of revenue | $k | 3.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 7.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.7k. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-04-15, accession 0001477932-25-002761. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 13.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$13.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | 5.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 1.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | 670Cost of revenue, Q1 FY2025, three months to 2025-03-31$669.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 1,102Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 1,157Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 1,221Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | 1,427Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 1,679Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Gross profit | $k | 119Gross profit, Q3 FY2023, three months to 2023-09-30$119.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 126Gross profit, Q4 FY2023, three months to 2023-12-31$126.1k. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-04-15, accession 0001477932-25-002761. Derived: 12-month figure less the 9-month figure.Report this figure | 159Gross profit, Q1 FY2024, three months to 2024-03-31$159.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 241Gross profit, Q2 FY2024, three months to 2024-06-30$240.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | 140Gross profit, Q3 FY2024, three months to 2024-09-30$140.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 244Gross profit, Q4 FY2024, three months to 2024-12-31$244.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | 253Gross profit, Q1 FY2025, three months to 2025-03-31$253.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 225Gross profit, Q2 FY2025, three months to 2025-06-30$225.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 146Gross profit, Q3 FY2025, three months to 2025-09-30$146.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 175Gross profit, Q4 FY2025, three months to 2025-12-31$175.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | 209Gross profit, Q1 FY2026, three months to 2026-03-31$208.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 153Gross profit, Q2 FY2026, three months to 2026-06-30$152.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Operating income | $k | (67.1)Operating income, Q3 FY2023, three months to 2023-09-30−$67.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | (95.2)Operating income, Q4 FY2023, three months to 2023-12-31−$95.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-04-15, accession 0001477932-25-002761. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Operating income, Q1 FY2024, three months to 2024-03-31$13.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | (135)Operating income, Q2 FY2024, three months to 2024-06-30−$134.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | (169)Operating income, Q3 FY2024, three months to 2024-09-30−$169.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | (21.8)Operating income, Q4 FY2024, three months to 2024-12-31−$21.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | (111)Operating income, Q1 FY2025, three months to 2025-03-31−$111.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | (48.1)Operating income, Q2 FY2025, three months to 2025-06-30−$48.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | (98.4)Operating income, Q3 FY2025, three months to 2025-09-30−$98.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | (35.9)Operating income, Q4 FY2025, three months to 2025-12-31−$35.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | (86.8)Operating income, Q1 FY2026, three months to 2026-03-31−$86.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | (90.6)Operating income, Q2 FY2026, three months to 2026-06-30−$90.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Interest expense | $k | 212Interest expense, Q3 FY2023, three months to 2023-09-30$212.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 54.7Interest expense, Q4 FY2023, three months to 2023-12-31$54.7k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-04-15, accession 0001477932-25-002761. Derived: 12-month figure less the 9-month figure.Report this figure | 58.1Interest expense, Q1 FY2024, three months to 2024-03-31$58.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 42.8Interest expense, Q2 FY2024, three months to 2024-06-30$42.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | 27.5Interest expense, Q3 FY2024, three months to 2024-09-30$27.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 6.9Interest expense, Q4 FY2024, three months to 2024-12-31$6.9k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-04-15, accession 0001477932-25-002761. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Interest expense, Q1 FY2025, three months to 2025-03-31$7.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 7.2Interest expense, Q2 FY2025, three months to 2025-06-30$7.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 4.9Interest expense, Q3 FY2025, three months to 2025-09-30$4.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Interest expense, Q1 FY2026, three months to 2026-03-31$1.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 3.0Interest expense, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Net income | $k | (251)Net income, Q3 FY2023, three months to 2023-09-30−$251.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | (309)Net income, Q4 FY2023, three months to 2023-12-31−$309.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-15, accession 0001477932-25-002761. Derived: 12-month figure less the 9-month figure.Report this figure | 154Net income, Q1 FY2024, three months to 2024-03-31$153.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | (118)Net income, Q2 FY2024, three months to 2024-06-30−$117.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | (119)Net income, Q3 FY2024, three months to 2024-09-30−$119.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | (31.1)Net income, Q4 FY2024, three months to 2024-12-31−$31.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | (58.8)Net income, Q1 FY2025, three months to 2025-03-31−$58.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | (49.5)Net income, Q2 FY2025, three months to 2025-06-30−$49.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | (209)Net income, Q3 FY2025, three months to 2025-09-30−$209.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | (410)Net income, Q4 FY2025, three months to 2025-12-31−$409.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | (652)Net income, Q1 FY2026, three months to 2026-03-31−$652.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 375Net income, Q2 FY2026, three months to 2026-06-30$375.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | (0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | (0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$98.4k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-20, accession 0001477932-23-008687.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$195.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-04-15, accession 0001477932-25-002761.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$124.8k. XBRL concept us-gaap:Cash. 10-Q/A filed 2024-12-04, accession 0001477932-24-007838.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$39.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-12-04, accession 0001477932-24-007839.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$145.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$114.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001477932-26-001737.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$132.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$146.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$173.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$133.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$343.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$275.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Current assets | $m | 0.2Current assets, Q3 FY2023, at 2023-09-30$171.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001477932-23-008687.Report this figure | 0.7Current assets, FY2023, at 2023-12-31$700.3k. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-04-15, accession 0001477932-25-002761.Report this figure | 0.8Current assets, Q1 FY2024, at 2024-03-31$781.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-12-04, accession 0001477932-24-007838.Report this figure | 0.8Current assets, Q2 FY2024, at 2024-06-30$777.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-12-04, accession 0001477932-24-007839.Report this figure | 0.9Current assets, Q3 FY2024, at 2024-09-30$903.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 0.8Current assets, FY2024, at 2024-12-31$753.2k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001477932-26-001737.Report this figure | 1.5Current assets, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 2.4Current assets, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | 3.6Current assets, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 2.2Current assets, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 2.6Current assets, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 2.2Current assets, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Total assets | $m | 3.8Total assets, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001477932-23-008687.Report this figure | 15.0Total assets, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-04-15, accession 0001477932-25-002761.Report this figure | 15.1Total assets, Q1 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-12-04, accession 0001477932-24-007838.Report this figure | 15.2Total assets, Q2 FY2024, at 2024-06-30$15.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-12-04, accession 0001477932-24-007839.Report this figure | 15.4Total assets, Q3 FY2024, at 2024-09-30$15.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 15.0Total assets, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001477932-26-001737.Report this figure | 15.7Total assets, Q1 FY2025, at 2025-03-31$15.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 16.9Total assets, Q2 FY2025, at 2025-06-30$16.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | 18.0Total assets, Q3 FY2025, at 2025-09-30$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 16.7Total assets, FY2025, at 2025-12-31$16.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 17.1Total assets, Q1 FY2026, at 2026-03-31$17.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 16.8Total assets, Q2 FY2026, at 2026-06-30$16.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Current liabilities | $m | 1.2Current liabilities, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001477932-23-008687.Report this figure | 1.4Current liabilities, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-04-15, accession 0001477932-25-002761.Report this figure | 1.3Current liabilities, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-12-04, accession 0001477932-24-007838.Report this figure | 1.5Current liabilities, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-12-04, accession 0001477932-24-007839.Report this figure | 1.1Current liabilities, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 1.0Current liabilities, FY2024, at 2024-12-31$989.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001477932-26-001737.Report this figure | 1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 2.5Current liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | 3.4Current liabilities, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 2.0Current liabilities, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 2.2Current liabilities, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001477932-26-003143.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 0001477932-26-004929.Report this figure |
| Total liabilities | $m | 5.4Total liabilities, Q3 FY2023, at 2023-09-30$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001477932-23-008687.Report this figure | 3.9Total liabilities, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-04-15, accession 0001477932-25-002761.Report this figure | 3.5Total liabilities, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-12-04, accession 0001477932-24-007838.Report this figure | 3.0Total liabilities, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-12-04, accession 0001477932-24-007839.Report this figure | 1.8Total liabilities, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 1.4Total liabilities, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001477932-26-001737.Report this figure | 1.7Total liabilities, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 2.9Total liabilities, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | 4.0Total liabilities, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 3.0Total liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 3.7Total liabilities, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 2.9Total liabilities, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure |
| Long-term debt | $m | not reported | 0.3Long-term debt, FY2023, at 2023-12-31$270.0k. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2024-12-04, accession 0001477932-24-007837.Report this figure | 2.2Long-term debt, Q1 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2024-12-04, accession 0001477932-24-007838.Report this figure | 1.6Long-term debt, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2024-12-04, accession 0001477932-24-007839.Report this figure | 0.3Long-term debt, Q3 FY2024, at 2024-09-30$252.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 0.3Long-term debt, FY2024, at 2024-12-31$250.0k. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-04-15, accession 0001477932-25-002761.Report this figure | 0.3Long-term debt, Q1 FY2025, at 2025-03-31$250.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | 0.3Long-term debt, Q2 FY2025, at 2025-06-30$250.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0001477932-25-005624.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 8.9Shareholders' equity, Q3 FY2023, at 2023-09-30$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 11.1Shareholders' equity, FY2023, at 2023-12-31$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001477932-26-001737.Report this figure | 11.6Shareholders' equity, Q1 FY2024, at 2024-03-31$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 12.2Shareholders' equity, Q2 FY2024, at 2024-06-30$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 13.5Shareholders' equity, Q3 FY2024, at 2024-09-30$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-15, accession 0001477932-24-007289.Report this figure | 13.6Shareholders' equity, FY2024, at 2024-12-31$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 14.0Shareholders' equity, Q1 FY2025, at 2025-03-31$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 13.9Shareholders' equity, Q2 FY2025, at 2025-06-30$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 14.1Shareholders' equity, Q3 FY2025, at 2025-09-30$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001477932-25-008191.Report this figure | 13.7Shareholders' equity, FY2025, at 2025-12-31$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 13.4Shareholders' equity, Q1 FY2026, at 2026-03-31$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004929.Report this figure | 13.9Shareholders' equity, Q2 FY2026, at 2026-06-30$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004929.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 | (22.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$22.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0001477932-24-007289. Derived: 9-month figure less the 6-month figure.Report this figure | 224Operating cash flow, Q4 FY2023, three months to 2023-12-31$223.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-04-15, accession 0001477932-25-002761. Derived: 12-month figure less the 9-month figure.Report this figure | (285)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$285.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001477932-25-003701.Report this figure | (407)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$407.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001477932-25-005624. Derived: 6-month figure less the 3-month figure.Report this figure | 440Operating cash flow, Q3 FY2024, three months to 2024-09-30$439.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001477932-25-008191. Derived: 9-month figure less the 6-month figure.Report this figure | 899Operating cash flow, Q4 FY2024, three months to 2024-12-31$898.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | (133)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$132.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 55.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$55.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001477932-26-004929. Derived: 6-month figure less the 3-month figure.Report this figure | 21.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$21.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001477932-25-008191. Derived: 9-month figure less the 6-month figure.Report this figure | 46.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$46.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | (102)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$102.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | (109)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$109.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001477932-26-004929. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | 19.1Share repurchases, Q3 FY2024, three months to 2024-09-30$19.1k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001477932-25-008191. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Share repurchases, Q1 FY2025, three months to 2025-03-31$30.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 30.0Share repurchases, Q2 FY2025, three months to 2025-06-30$30.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001477932-26-004929. Derived: 6-month figure less the 3-month figure.Report this figure | 45.0Share repurchases, Q3 FY2025, three months to 2025-09-30$45.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001477932-25-008191. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001477932-26-001737. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001477932-26-003143.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001477932-26-004929. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | 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 | 6.9 | 14.5 | 15.0 | 14.9 | 14.9 | 14.9 | 14.9 | 15.1 | 15.2 |
Shares outstanding: 15.17m at Aug 12, 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, 15:49 ET. Listed shows no prices and gives no investment advice.