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Reflect Scientific, Inc.

RSCFOTCCIK 1103090TechnologyFiscal 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$514.0k, Q3 FY2024
Operating income$99.2k, Q3 FY2024
Net income$109.9k, Q3 FY2024
Line itemUnitQ4 FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30
Revenue$k829Revenue, Q4 FY2021, three months to 2021-12-31$829.0k. XBRL concept us-gaap:Revenues. 10-K filed 2023-03-31, accession 0001548123-23-000056. Derived: 12-month figure less the 9-month figure.Report this figure754Revenue, Q1 FY2022, three months to 2022-03-31$753.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure556Revenue, Q2 FY2022, three months to 2022-06-30$555.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure253Revenue, Q3 FY2022, three months to 2022-09-30$253.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure479Revenue, Q4 FY2022, three months to 2022-12-31$478.9k. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure241Revenue, Q1 FY2023, three months to 2023-03-31$241.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure124Revenue, Q2 FY2023, three months to 2023-06-30$124.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure526Revenue, Q3 FY2023, three months to 2023-09-30$525.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure189Revenue, Q4 FY2023, three months to 2023-12-31$188.8k. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure429Revenue, Q1 FY2024, three months to 2024-03-31$428.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure590Revenue, Q2 FY2024, three months to 2024-06-30$590.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure514Revenue, Q3 FY2024, three months to 2024-09-30$514.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Cost of revenue$k263Cost of revenue, Q4 FY2021, three months to 2021-12-31$262.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2023-03-31, accession 0001548123-23-000056. Derived: 12-month figure less the 9-month figure.Report this figure234Cost of revenue, Q1 FY2022, three months to 2022-03-31$234.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure196Cost of revenue, Q2 FY2022, three months to 2022-06-30$195.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure122Cost of revenue, Q3 FY2022, three months to 2022-09-30$122.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure270Cost of revenue, Q4 FY2022, three months to 2022-12-31$269.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure114Cost of revenue, Q1 FY2023, three months to 2023-03-31$113.6k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure63.9Cost of revenue, Q2 FY2023, three months to 2023-06-30$63.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure196Cost of revenue, Q3 FY2023, three months to 2023-09-30$195.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure110Cost of revenue, Q4 FY2023, three months to 2023-12-31$110.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure187Cost of revenue, Q1 FY2024, three months to 2024-03-31$187.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure232Cost of revenue, Q2 FY2024, three months to 2024-06-30$231.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure186Cost of revenue, Q3 FY2024, three months to 2024-09-30$186.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Gross profit$k566Gross profit, Q4 FY2021, three months to 2021-12-31$566.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-03-31, accession 0001548123-23-000056. Derived: 12-month figure less the 9-month figure.Report this figure519Gross profit, Q1 FY2022, three months to 2022-03-31$519.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure360Gross profit, Q2 FY2022, three months to 2022-06-30$359.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure131Gross profit, Q3 FY2022, three months to 2022-09-30$131.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure209Gross profit, Q4 FY2022, three months to 2022-12-31$209.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, Q1 FY2023, three months to 2023-03-31$127.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure60.5Gross profit, Q2 FY2023, three months to 2023-06-30$60.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure330Gross profit, Q3 FY2023, three months to 2023-09-30$330.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure78.4Gross profit, Q4 FY2023, three months to 2023-12-31$78.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure242Gross profit, Q1 FY2024, three months to 2024-03-31$241.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure359Gross profit, Q2 FY2024, three months to 2024-06-30$358.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure328Gross profit, Q3 FY2024, three months to 2024-09-30$327.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Research and development$k12.6Research and development, Q4 FY2021, three months to 2021-12-31$12.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2023-03-31, accession 0001548123-23-000056. Derived: 12-month figure less the 9-month figure.Report this figure25.3Research and development, Q1 FY2022, three months to 2022-03-31$25.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure18.3Research and development, Q2 FY2022, three months to 2022-06-30$18.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure14.8Research and development, Q3 FY2022, three months to 2022-09-30$14.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure15.0Research and development, Q4 FY2022, three months to 2022-12-31$15.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure6.1Research and development, Q1 FY2023, three months to 2023-03-31$6.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure5.4Research and development, Q2 FY2023, three months to 2023-06-30$5.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure9.1Research and development, Q3 FY2023, three months to 2023-09-30$9.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure9.0Research and development, Q4 FY2023, three months to 2023-12-31$9.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure7.4Research and development, Q1 FY2024, three months to 2024-03-31$7.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure4.6Research and development, Q2 FY2024, three months to 2024-06-30$4.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure3.1Research and development, Q3 FY2024, three months to 2024-09-30$3.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Operating income$k361Operating income, Q4 FY2021, three months to 2021-12-31$360.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-03-31, accession 0001548123-23-000056. Derived: 12-month figure less the 9-month figure.Report this figure207Operating income, Q1 FY2022, three months to 2022-03-31$206.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure78.1Operating income, Q2 FY2022, three months to 2022-06-30$78.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure(133)Operating income, Q3 FY2022, three months to 2022-09-30−$133.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure(61.3)Operating income, Q4 FY2022, three months to 2022-12-31−$61.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure(148)Operating income, Q1 FY2023, three months to 2023-03-31−$147.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure(181)Operating income, Q2 FY2023, three months to 2023-06-30−$180.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure80.9Operating income, Q3 FY2023, three months to 2023-09-30$80.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure(220)Operating income, Q4 FY2023, three months to 2023-12-31−$219.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure(40.5)Operating income, Q1 FY2024, three months to 2024-03-31−$40.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure98.3Operating income, Q2 FY2024, three months to 2024-06-30$98.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure99.2Operating income, Q3 FY2024, three months to 2024-09-30$99.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$knot reportednot reportednot reported0.7Income tax, Q3 FY2022, three months to 2022-09-30$702. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure0.0Income tax, Q4 FY2022, three months to 2022-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.3Income tax, Q2 FY2023, three months to 2023-06-30$312. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001548123-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.1Income tax, Q3 FY2024, three months to 2024-09-30$100. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Net income$k361Net income, Q4 FY2021, three months to 2021-12-31$360.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-31, accession 0001548123-23-000056. Derived: 12-month figure less the 9-month figure.Report this figure207Net income, Q1 FY2022, three months to 2022-03-31$206.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure78.1Net income, Q2 FY2022, three months to 2022-06-30$78.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure(134)Net income, Q3 FY2022, three months to 2022-09-30−$133.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure(61.3)Net income, Q4 FY2022, three months to 2022-12-31−$61.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure(148)Net income, Q1 FY2023, three months to 2023-03-31−$147.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure(181)Net income, Q2 FY2023, three months to 2023-06-30−$181.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure86.3Net income, Q3 FY2023, three months to 2023-09-30$86.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure(216)Net income, Q4 FY2023, three months to 2023-12-31−$216.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure(32.0)Net income, Q1 FY2024, three months to 2024-03-31−$32.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure109Net income, Q2 FY2024, three months to 2024-06-30$109.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure110Net income, Q3 FY2024, three months to 2024-09-30$109.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Diluted EPS$ per sharenot reported0.00Diluted EPS, Q1 FY2022, three months to 2022-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure0.00Diluted EPS, Q2 FY2022, three months to 2022-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure0.00Diluted EPS, Q3 FY2022, three months to 2022-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figurenot reported0.00Diluted EPS, Q1 FY2023, three months to 2023-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure0.00Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Basic EPS$ per sharenot reported0.00Basic EPS, Q1 FY2022, three months to 2022-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure0.00Basic EPS, Q2 FY2022, three months to 2022-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure0.00Basic EPS, Q3 FY2022, three months to 2022-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figurenot reported0.00Basic EPS, Q1 FY2023, three months to 2023-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure0.00Basic EPS, Q2 FY2023, three months to 2023-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure

Balance sheet

Cash and equivalents$1.0m, Q3 FY2024
Shareholders' equity$2.1m, Q3 FY2024
Line itemUnitFY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30
Cash and equivalents$k1,474Cash and equivalents, FY2021, at 2021-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-03-31, accession 0001548123-22-000034.Report this figure1,580Cash and equivalents, Q1 FY2022, at 2022-03-31$1.6m. XBRL concept us-gaap:Cash. 10-Q filed 2022-05-13, accession 0001548123-22-000067.Report this figure1,248Cash and equivalents, Q2 FY2022, at 2022-06-30$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2022-08-10, accession 0001548123-22-000114.Report this figure1,325Cash and equivalents, Q3 FY2022, at 2022-09-30$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2022-11-09, accession 0001548123-22-000178.Report this figure1,382Cash and equivalents, FY2022, at 2022-12-31$1.4m. XBRL concept us-gaap:Cash. 10-K filed 2024-03-29, accession 0001548123-24-000032.Report this figure1,199Cash and equivalents, Q1 FY2023, at 2023-03-31$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure1,409Cash and equivalents, Q2 FY2023, at 2023-06-30$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure1,339Cash and equivalents, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure1,278Cash and equivalents, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure1,009Cash and equivalents, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure1,103Cash and equivalents, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure1,030Cash and equivalents, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Current assets$k2,305Current assets, FY2021, at 2021-12-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2023-03-31, accession 0001548123-23-000056.Report this figure2,512Current assets, Q1 FY2022, at 2022-03-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-05-13, accession 0001548123-22-000067.Report this figure2,645Current assets, Q2 FY2022, at 2022-06-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-08-10, accession 0001548123-22-000114.Report this figure2,360Current assets, Q3 FY2022, at 2022-09-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-11-09, accession 0001548123-22-000178.Report this figure2,329Current assets, FY2022, at 2022-12-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-03-29, accession 0001548123-24-000032.Report this figure2,164Current assets, Q1 FY2023, at 2023-03-31$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure2,402Current assets, Q2 FY2023, at 2023-06-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure2,390Current assets, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure2,370Current assets, FY2023, at 2023-12-31$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure2,396Current assets, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure2,064Current assets, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure2,093Current assets, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Total assets$k2,479Total assets, FY2021, at 2021-12-31$2.5m. XBRL concept us-gaap:Assets. 10-K filed 2023-03-31, accession 0001548123-23-000056.Report this figure2,672Total assets, Q1 FY2022, at 2022-03-31$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2022-05-13, accession 0001548123-22-000067.Report this figure2,791Total assets, Q2 FY2022, at 2022-06-30$2.8m. XBRL concept us-gaap:Assets. 10-Q filed 2022-08-10, accession 0001548123-22-000114.Report this figure2,491Total assets, Q3 FY2022, at 2022-09-30$2.5m. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-09, accession 0001548123-22-000178.Report this figure2,446Total assets, FY2022, at 2022-12-31$2.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-03-29, accession 0001548123-24-000032.Report this figure2,267Total assets, Q1 FY2023, at 2023-03-31$2.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure2,491Total assets, Q2 FY2023, at 2023-06-30$2.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure2,706Total assets, Q3 FY2023, at 2023-09-30$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure2,669Total assets, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure2,677Total assets, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure2,327Total assets, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure2,338Total assets, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Current liabilities$k242Current liabilities, FY2021, at 2021-12-31$241.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2023-03-31, accession 0001548123-23-000056.Report this figure230Current liabilities, Q1 FY2022, at 2022-03-31$230.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-05-13, accession 0001548123-22-000067.Report this figure286Current liabilities, Q2 FY2022, at 2022-06-30$286.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-08-10, accession 0001548123-22-000114.Report this figure130Current liabilities, Q3 FY2022, at 2022-09-30$129.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-11-09, accession 0001548123-22-000178.Report this figure150Current liabilities, FY2022, at 2022-12-31$149.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-03-29, accession 0001548123-24-000032.Report this figure111Current liabilities, Q1 FY2023, at 2023-03-31$111.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure509Current liabilities, Q2 FY2023, at 2023-06-30$509.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure434Current liabilities, Q3 FY2023, at 2023-09-30$434.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure596Current liabilities, FY2023, at 2023-12-31$596.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure655Current liabilities, Q1 FY2024, at 2024-03-31$655.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure216Current liabilities, Q2 FY2024, at 2024-06-30$216.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure139Current liabilities, Q3 FY2024, at 2024-09-30$139.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Total liabilities$k299Total liabilities, FY2021, at 2021-12-31$299.2k. XBRL concept us-gaap:Liabilities. 10-K filed 2023-03-31, accession 0001548123-23-000056.Report this figure273Total liabilities, Q1 FY2022, at 2022-03-31$272.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-05-13, accession 0001548123-22-000067.Report this figure313Total liabilities, Q2 FY2022, at 2022-06-30$312.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-08-10, accession 0001548123-22-000114.Report this figure140Total liabilities, Q3 FY2022, at 2022-09-30$140.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-09, accession 0001548123-22-000178.Report this figure150Total liabilities, FY2022, at 2022-12-31$149.6k. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-29, accession 0001548123-24-000032.Report this figure111Total liabilities, Q1 FY2023, at 2023-03-31$111.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure509Total liabilities, Q2 FY2023, at 2023-06-30$509.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure632Total liabilities, Q3 FY2023, at 2023-09-30$631.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure776Total liabilities, FY2023, at 2023-12-31$776.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure816Total liabilities, Q1 FY2024, at 2024-03-31$816.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure357Total liabilities, Q2 FY2024, at 2024-06-30$357.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure259Total liabilities, Q3 FY2024, at 2024-09-30$258.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure
Shareholders' equity$k2,180Shareholders' equity, FY2021, at 2021-12-31$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-29, accession 0001548123-24-000032.Report this figure2,399Shareholders' equity, Q1 FY2022, at 2022-03-31$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure2,478Shareholders' equity, Q2 FY2022, at 2022-06-30$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure2,351Shareholders' equity, Q3 FY2022, at 2022-09-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure2,297Shareholders' equity, FY2022, at 2022-12-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure2,156Shareholders' equity, Q1 FY2023, at 2023-03-31$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure1,981Shareholders' equity, Q2 FY2023, at 2023-06-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure2,075Shareholders' equity, Q3 FY2023, at 2023-09-30$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure1,893Shareholders' equity, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure1,861Shareholders' equity, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure1,970Shareholders' equity, Q2 FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure2,080Shareholders' equity, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure

Cash flow

Operating cash flow−$72.3k, Q3 FY2024
Line itemUnitQ4 FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30
Operating cash flow$k330Operating cash flow, Q4 FY2021, three months to 2021-12-31$329.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-31, accession 0001548123-23-000056. Derived: 12-month figure less the 9-month figure.Report this figure106Operating cash flow, Q1 FY2022, three months to 2022-03-31$105.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure(332)Operating cash flow, Q2 FY2022, three months to 2022-06-30−$331.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-08, accession 0001548123-23-000137. Derived: 6-month figure less the 3-month figure.Report this figure77.0Operating cash flow, Q3 FY2022, three months to 2022-09-30$77.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-09, accession 0001548123-23-000167. Derived: 9-month figure less the 6-month figure.Report this figure57.2Operating cash flow, Q4 FY2022, three months to 2022-12-31$57.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure(183)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$182.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure210Operating cash flow, Q2 FY2023, three months to 2023-06-30$209.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-13, accession 0001548123-24-000101. Derived: 6-month figure less the 3-month figure.Report this figure(69.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$69.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001548123-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure(61.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$61.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001548123-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure(179)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$178.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure3.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-13, accession 0001548123-24-000101. Derived: 6-month figure less the 3-month figure.Report this figure(72.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$72.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001548123-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)85.66m, Q3 FY2024
Line itemUnitperiod not labelled2021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30
Diluted shares (weighted)m shares84.7Diluted shares (weighted), period not labelled, three months to 2021-03-3184,739,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-13, accession 0001548123-22-000067.Report this figure84.7Diluted shares (weighted), Q2 FY2021, three months to 2021-06-3084,739,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-10, accession 0001548123-22-000114.Report this figure84.7Diluted shares (weighted), Q3 FY2021, three months to 2021-09-3084,739,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-09, accession 0001548123-22-000178.Report this figure85.7Diluted shares (weighted), Q1 FY2022, three months to 2022-03-3185,739,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-11, accession 0001548123-23-000102.Report this figure85.7Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3085,739,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-08, accession 0001548123-23-000137.Report this figure85.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3084,989,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001548123-23-000167.Report this figure85.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3185,214,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure85.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3085,214,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure85.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3085,664,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure85.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3185,664,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001548123-24-000073.Report this figure85.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3085,664,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001548123-24-000101.Report this figure85.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3085,664,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure

Shares outstanding: 85.66mShares outstanding, period not labelled, at 2024-11-0885,664,086 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2024-11-12, accession 0001548123-24-000126.Report this figure at Nov 8, 2024, from the cover of the 10-Q filed Nov 12, 2024.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.