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High Roller Technologies, Inc.

ROLRNYSECIK 1947210Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$2.8m, Q2 FY2026
Operating income−$2.5m, Q2 FY2026
Net income−$2.4m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k7,569Revenue, period not labelled, three months to 2023-09-30$7.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure7,191Revenue, period not labelled, three months to 2023-12-31$7.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-21, accession 0001437749-25-008652. Derived: 12-month figure less the 9-month figure.Report this figure6,507Revenue, period not labelled, three months to 2024-03-31$6.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure5,803Revenue, period not labelled, three months to 2024-06-30$5.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure7,516Revenue, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure3,380Revenue, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure5,195Revenue, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure5,801Revenue, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure6,281Revenue, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure465Revenue, Q4 FY2025, three months to 2025-12-31$465.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure3,366Revenue, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure2,809Revenue, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Operating income$k(185)Operating income, period not labelled, three months to 2023-09-30−$185.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure(1,734)Operating income, period not labelled, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-21, accession 0001437749-25-008652. Derived: 12-month figure less the 9-month figure.Report this figure(1,825)Operating income, period not labelled, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure(1,480)Operating income, period not labelled, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure(474)Operating income, Q3 FY2024, three months to 2024-09-30−$474.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure(4,709)Operating income, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure(3,661)Operating income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure(1,067)Operating income, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure80.0Operating income, Q3 FY2025, three months to 2025-09-30$80.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure(2,543)Operating income, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure(1,993)Operating income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure(2,471)Operating income, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Interest expense$knot reportednot reported26.0Interest expense, period not labelled, three months to 2024-03-31$26.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure24.0Interest expense, period not labelled, three months to 2024-06-30$24.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure27.0Interest expense, Q3 FY2024, three months to 2024-09-30$27.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure47.0Interest expense, Q4 FY2024, three months to 2024-12-31$47.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure46.0Interest expense, Q1 FY2025, three months to 2025-03-31$46.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure53.0Interest expense, Q2 FY2025, three months to 2025-06-30$53.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure55.0Interest expense, Q3 FY2025, three months to 2025-09-30$55.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure(80.0)Interest expense, Q4 FY2025, three months to 2025-12-31−$80.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure(46.0)Interest expense, Q1 FY2026, three months to 2026-03-31−$46.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure(145)Interest expense, Q2 FY2026, three months to 2026-06-30−$145.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Income tax$k9.0Income tax, period not labelled, three months to 2023-09-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure4.4Income tax, period not labelled, three months to 2023-12-31$4.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-21, accession 0001437749-25-008652. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure7.0Income tax, Q4 FY2024, three months to 2024-12-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2025, three months to 2025-03-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure37.0Income tax, Q2 FY2025, three months to 2025-06-30$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure(3,642)Income tax, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure646Income tax, Q4 FY2025, three months to 2025-12-31$646.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure16.0Income tax, Q1 FY2026, three months to 2026-03-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure31.0Income tax, Q2 FY2026, three months to 2026-06-30$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Net income$k(208)Net income, period not labelled, three months to 2023-09-30−$208.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure(1,722)Net income, period not labelled, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0001437749-25-008652. Derived: 12-month figure less the 9-month figure.Report this figure(1,849)Net income, period not labelled, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure(1,504)Net income, period not labelled, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure(501)Net income, Q3 FY2024, three months to 2024-09-30−$501.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure(2,069)Net income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure(3,276)Net income, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure(592)Net income, Q2 FY2025, three months to 2025-06-30−$592.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure3,667Net income, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure3,362Net income, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure(1,963)Net income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure(2,370)Net income, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, period not labelled, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figurenot reported(0.26)Diluted EPS, period not labelled, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure(0.21)Diluted EPS, period not labelled, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figurenot reported(0.39)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure(0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure0.39Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure(0.22)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Basic EPS$ per share(0.03)Basic EPS, period not labelled, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figurenot reported(0.26)Basic EPS, period not labelled, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure(0.21)Basic EPS, period not labelled, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figurenot reported(0.39)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure(0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figurenot reported(0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure(0.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure

Balance sheet

Cash and equivalents$18.0m, Q2 FY2026
Shareholders' equity$29.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported2.1Cash and equivalents, period not labelled, at 2023-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001437749-25-008652.Report this figurenot reportednot reported1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure6.9Cash and equivalents, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001753926-26-000462.Report this figure3.5Cash and equivalents, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure2.7Cash and equivalents, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure2.7Cash and equivalents, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure2.1Cash and equivalents, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure22.5Cash and equivalents, Q1 FY2026, at 2026-03-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure18.0Cash and equivalents, Q2 FY2026, at 2026-06-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Current assets$mnot reported4.9Current assets, period not labelled, at 2023-12-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001437749-25-008652.Report this figurenot reportednot reported3.9Current assets, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure8.8Current assets, FY2024, at 2024-12-31$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001753926-26-000462.Report this figure5.3Current assets, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure3.9Current assets, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure3.9Current assets, Q3 FY2025, at 2025-09-30$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure5.8Current assets, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure26.5Current assets, Q1 FY2026, at 2026-03-31$26.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure22.5Current assets, Q2 FY2026, at 2026-06-30$22.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Total assets$mnot reported11.8Total assets, period not labelled, at 2023-12-31$11.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001437749-25-008652.Report this figurenot reportednot reported12.9Total assets, Q3 FY2024, at 2024-09-30$12.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure16.6Total assets, FY2024, at 2024-12-31$16.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001753926-26-000462.Report this figure12.8Total assets, Q1 FY2025, at 2025-03-31$12.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure12.3Total assets, Q2 FY2025, at 2025-06-30$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure16.0Total assets, Q3 FY2025, at 2025-09-30$16.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure18.5Total assets, FY2025, at 2025-12-31$18.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure39.3Total assets, Q1 FY2026, at 2026-03-31$39.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure36.7Total assets, Q2 FY2026, at 2026-06-30$36.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Current liabilities$mnot reported9.5Current liabilities, period not labelled, at 2023-12-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001437749-25-008652.Report this figurenot reportednot reported12.7Current liabilities, Q3 FY2024, at 2024-09-30$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure10.2Current liabilities, FY2024, at 2024-12-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001753926-26-000462.Report this figure9.3Current liabilities, Q1 FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure8.9Current liabilities, Q2 FY2025, at 2025-06-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure8.7Current liabilities, Q3 FY2025, at 2025-09-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure7.2Current liabilities, FY2025, at 2025-12-31$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure6.1Current liabilities, Q1 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure5.4Current liabilities, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Total liabilities$mnot reported9.5Total liabilities, period not labelled, at 2023-12-31$9.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001437749-25-008652.Report this figurenot reportednot reported13.7Total liabilities, Q3 FY2024, at 2024-09-30$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure10.9Total liabilities, FY2024, at 2024-12-31$10.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001753926-26-000462.Report this figure10.0Total liabilities, Q1 FY2025, at 2025-03-31$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure9.7Total liabilities, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure8.9Total liabilities, FY2025, at 2025-12-31$8.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure7.8Total liabilities, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure7.1Total liabilities, Q2 FY2026, at 2026-06-30$7.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure
Shareholders' equity$m3.8Shareholders' equity, period not labelled, at 2023-09-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure2.3Shareholders' equity, period not labelled, at 2023-12-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001753926-26-000462.Report this figure0.9Shareholders' equity, period not labelled, at 2024-03-31$893.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure(0.5)Shareholders' equity, period not labelled, at 2024-06-30−$503.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure(0.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$779.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure5.7Shareholders' equity, FY2024, at 2024-12-31$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure2.8Shareholders' equity, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure2.6Shareholders' equity, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure6.6Shareholders' equity, Q3 FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure9.6Shareholders' equity, FY2025, at 2025-12-31$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure31.5Shareholders' equity, Q1 FY2026, at 2026-03-31$31.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure29.6Shareholders' equity, Q2 FY2026, at 2026-06-30$29.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure

Cash flow

Operating cash flow−$2.9m, Q2 FY2026
Capital expenditure$2.0k, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k183Operating cash flow, period not labelled, three months to 2023-12-31$183.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0001437749-25-008652. Derived: 12-month figure less the 9-month figure.Report this figure(260)Operating cash flow, period not labelled, three months to 2024-03-31−$260.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure(870)Operating cash flow, period not labelled, three months to 2024-06-30−$870.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001437749-25-026181. Derived: 6-month figure less the 3-month figure.Report this figure(225)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$225.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001753926-25-001732. Derived: 9-month figure less the 6-month figure.Report this figure(2,551)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure(3,608)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure(840)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$840.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960. Derived: 6-month figure less the 3-month figure.Report this figure(78.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$78.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001753926-25-001732. Derived: 9-month figure less the 6-month figure.Report this figure1,293Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure(2,991)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure(2,882)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k162Capital expenditure, period not labelled, three months to 2023-12-31$162.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-21, accession 0001437749-25-008652. Derived: 12-month figure less the 9-month figure.Report this figure72.0Capital expenditure, period not labelled, three months to 2024-03-31$72.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure26.0Capital expenditure, period not labelled, three months to 2024-06-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001437749-25-026181. Derived: 6-month figure less the 3-month figure.Report this figure77.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001753926-25-001732. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure5.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001753926-25-001732. Derived: 9-month figure less the 6-month figure.Report this figure21.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001753926-26-000462. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)10.94m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares7.0Diluted shares (weighted), period not labelled, three months to 2023-09-306,951,385 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0001437749-24-036702.Report this figure7.0Diluted shares (weighted), period not labelled, three months to 2024-03-316,992,893 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001437749-25-017174.Report this figure7.0Diluted shares (weighted), period not labelled, three months to 2024-06-307,012,430 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001437749-25-026181.Report this figure7.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-307,013,302 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure8.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,374,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure8.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,408,820 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure9.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,522,279 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001753926-25-001732.Report this figure10.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3110,396,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-10-16, accession 0001753926-26-001959.Report this figure10.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,943,272 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure

Shares outstanding: 11.02mShares outstanding, period not labelled, at 2026-10-1211,020,628 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q/A filed 2026-10-16, accession 0001753926-26-001960.Report this figure at Oct 12, 2026, from the cover of the 10-Q/A filed Oct 16, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.