TAP Real Estate Technologies, Inc.
RWAXOTCCIK 1119190Consumer discretionaryFiscal 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 | $m | 0.1Revenue, Q3 FY2023, three months to 2023-09-30$86.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | 0.7Revenue, Q4 FY2023, three months to 2023-12-31$721.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-28, accession 0001493152-24-011766. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Revenue, Q1 FY2024, three months to 2024-03-31$342.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure | 0.2Revenue, Q2 FY2024, three months to 2024-06-30$156.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$114.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | (0.4)Revenue, Q4 FY2024, three months to 2024-12-31−$377.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001493152-26-037332. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001493152-25-023386. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001493152-26-037332. Derived: 6-month figure less the 3-month figure.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$28.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | 0.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$234.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-03-28, accession 0001493152-24-011766. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$292.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure | 0.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$162.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$41.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 0.1Gross profit, Q3 FY2023, three months to 2023-09-30$58.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | 0.5Gross profit, Q4 FY2023, three months to 2023-12-31$486.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-28, accession 0001493152-24-011766. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2024, three months to 2024-03-31$49.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure | (0.0)Gross profit, Q2 FY2024, three months to 2024-06-30−$5.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure | 0.1Gross profit, Q3 FY2024, three months to 2024-09-30$72.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (4.6)Operating income, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | 0.9Operating income, Q4 FY2023, three months to 2023-12-31$943.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-09, accession 0001641172-25-009520. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure | (1.5)Operating income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure | (1.1)Operating income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | (4.2)Operating income, Q4 FY2024, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Operating income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | (1.9)Operating income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | (3.0)Operating income, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | (1.4)Operating income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | (1.0)Operating income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.5Interest expense, Q1 FY2025, three months to 2025-03-31$539.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023774. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023386. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (5.8)Net income, Q3 FY2023, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | (5.4)Net income, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-09, accession 0001641172-25-009520. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2024, three months to 2024-03-31−$232.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | (2.7)Net income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | (2.3)Net income, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | (9.2)Net income, Q4 FY2024, three months to 2024-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Net income, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | (2.8)Net income, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | (17.1)Net income, Q3 FY2025, three months to 2025-09-30−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | (8.2)Net income, Q4 FY2025, three months to 2025-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Net income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | (1.5)Net income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023386.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 2026-05-13, accession 0001493152-26-022716.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 2026-08-12, accession 0001493152-26-037332.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$117.8k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure | 0.4Cash and equivalents, FY2023, at 2023-12-31$363.3k. XBRL concept us-gaap:Cash. 10-K filed 2025-05-09, accession 0001641172-25-009520.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$32.4k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$12.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$274.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$20.5k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure | 2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$125.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$5.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$126.1k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$6.7k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$165.6k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure |
| Current assets | $m | 0.6Current assets, Q3 FY2023, at 2023-09-30$554.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure | 0.8Current assets, FY2023, at 2023-12-31$834.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-09, accession 0001641172-25-009520.Report this figure | 3.1Current assets, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure | 3.1Current assets, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure | 3.3Current assets, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | 3.0Current assets, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure | 19.0Current assets, Q1 FY2025, at 2025-03-31$19.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure | 16.5Current assets, Q2 FY2025, at 2025-06-30$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure | 1.2Current assets, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | 1.4Current assets, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | 1.5Current assets, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | 1.8Current assets, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure |
| Total assets | $m | 1.3Total assets, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure | 1.5Total assets, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-09, accession 0001641172-25-009520.Report this figure | 3.4Total assets, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure | 3.3Total assets, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure | 3.5Total assets, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | 23.2Total assets, FY2024, at 2024-12-31$23.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure | 39.0Total assets, Q1 FY2025, at 2025-03-31$39.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure | 36.5Total assets, Q2 FY2025, at 2025-06-30$36.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure | 21.2Total assets, Q3 FY2025, at 2025-09-30$21.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | 1.4Total assets, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | 2.2Total assets, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | 2.5Total assets, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure |
| Current liabilities | $m | 7.7Current liabilities, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure | 5.5Current liabilities, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-09, accession 0001641172-25-009520.Report this figure | 5.2Current liabilities, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure | 4.7Current liabilities, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure | 5.2Current liabilities, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | 26.7Current liabilities, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure | 25.6Current liabilities, Q1 FY2025, at 2025-03-31$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure | 24.2Current liabilities, Q2 FY2025, at 2025-06-30$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure | 3.7Current liabilities, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | 4.2Current liabilities, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | 5.1Current liabilities, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | 5.1Current liabilities, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure |
| Total liabilities | $m | 13.6Total liabilities, Q3 FY2023, at 2023-09-30$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure | 5.6Total liabilities, FY2023, at 2023-12-31$5.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-09, accession 0001641172-25-009520.Report this figure | 5.2Total liabilities, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure | 5.0Total liabilities, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure | 5.6Total liabilities, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | 26.7Total liabilities, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure | 25.6Total liabilities, Q1 FY2025, at 2025-03-31$25.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure | 24.2Total liabilities, Q2 FY2025, at 2025-06-30$24.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure | 3.7Total liabilities, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | 4.2Total liabilities, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | 5.1Total liabilities, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | 5.1Total liabilities, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure |
| Shareholders' equity | $m | (12.4)Shareholders' equity, Q3 FY2023, at 2023-09-30−$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure | (4.1)Shareholders' equity, FY2023, at 2023-12-31−$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure | (1.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | (1.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | (1.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | (3.5)Shareholders' equity, FY2024, at 2024-12-31−$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | 13.4Shareholders' equity, Q1 FY2025, at 2025-03-31$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | 12.3Shareholders' equity, Q2 FY2025, at 2025-06-30$12.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | 17.6Shareholders' equity, Q3 FY2025, at 2025-09-30$17.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure | (2.9)Shareholders' equity, FY2025, at 2025-12-31−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | (2.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure | (2.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.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 | (858)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$858.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001493152-24-046795. Derived: 9-month figure less the 6-month figure.Report this figure | (1,159)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-09, accession 0001641172-25-009520. Derived: 12-month figure less the 9-month figure.Report this figure | (808)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$807.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure | (533)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$533.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023774. Derived: 6-month figure less the 3-month figure.Report this figure | (496)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$495.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023386. Derived: 9-month figure less the 6-month figure.Report this figure | (1,347)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure | (298)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$298.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | (1,129)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037332. Derived: 6-month figure less the 3-month figure.Report this figure | (120)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$120.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023386. Derived: 9-month figure less the 6-month figure.Report this figure | (109)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$109.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure | (389)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$389.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure | (211)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$211.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037332. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | period not labelled2022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | bn shares | 1.2 | 1.5 | 1.7 | 7.0 | 1.5 | 5.5 | 12.2 | 14.7 | 18.2 | 45.6 | 41.1 | 46.3 |
Shares outstanding: 61.92bn at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.
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.