Stablecoin Development Corp
SDEVNYSECIK 1389545FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2.1Revenue, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Revenue, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-05-09, accession 0001437749-24-015679.Report this figure | 2.4Revenue, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-08-13, accession 0001437749-24-026386.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | 9.8Revenue, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-04-02, accession 0001437749-25-010730. 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:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | not reported | 2.5Revenue, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | 2.2Revenue, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 2.1Revenue, Q3 FY2026, three months to 2026-09-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
| Cost of revenue | $m | 1.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$837.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-09, accession 0001437749-24-015679.Report this figure | 0.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$808.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-13, accession 0001437749-24-026386.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | 3.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$479.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | not reported | not reported | not reported | not reported |
| Gross profit | $m | 1.1Gross profit, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Gross profit, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-09, accession 0001437749-24-015679.Report this figure | 1.6Gross profit, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-13, accession 0001437749-24-026386.Report this figure | 0.0Gross profit, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | 6.5Gross profit, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Gross profit, Q3 FY2025, three months to 2025-09-30$42.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | not reported | not reported | not reported | not reported |
| Research and development | $m | (0.0)Research and development, Q4 FY2023, three months to 2023-12-31−$2.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2024, three months to 2024-03-31$19.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-09, accession 0001437749-24-015679.Report this figure | 0.0Research and development, Q2 FY2024, three months to 2024-06-30$9.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-13, accession 0001437749-24-026386.Report this figure | 0.0Research and development, Q3 FY2024, three months to 2024-09-30$4.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033919.Report this figure | 0.0Research and development, Q4 FY2024, three months to 2024-12-31$10.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (1.0)Operating income, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | (1.6)Operating income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026970.Report this figure | (1.7)Operating income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | (1.8)Operating income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-29, accession 0001437749-26-013913. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Operating income, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017406.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 2026-07-30, accession 0001437749-26-025065.Report this figure | (1.3)Operating income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | (2.0)Operating income, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-29, accession 0001437749-26-013913. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Operating income, Q1 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | (53.8)Operating income, Q2 FY2026, three months to 2026-06-30−$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 56.0Operating income, Q3 FY2026, three months to 2026-09-30$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
| Income tax | $m | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026970.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-29, accession 0001437749-26-013913. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-29, accession 0001437749-26-013913. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Income tax, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | (3.5)Income tax, Q2 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 5.6Income tax, Q3 FY2026, three months to 2026-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
| Net income | $m | (4.1)Net income, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Net income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | (1.6)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | (1.2)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | (1.2)Net income, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-29, accession 0001437749-26-013913. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Net income, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | (1.9)Net income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | (1.3)Net income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | (635)Net income, Q4 FY2025, three months to 2025-12-31−$635.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-29, accession 0001437749-26-013913. Derived: 12-month figure less the 9-month figure.Report this figure | 552Net income, Q1 FY2026, three months to 2026-03-31$552.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | (41.1)Net income, Q2 FY2026, three months to 2026-06-30−$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 50.4Net income, Q3 FY2026, three months to 2026-09-30$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
| Diluted EPS | $ per share | not reported | (29.95)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$29.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | (1.37)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001437749-25-026970.Report this figure | (1.92)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | not reported | 7.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$7.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | (1.65)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | (1.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | not reported | 3.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | (1.32)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 0.23Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
| Basic EPS | $ per share | not reported | (29.95)Basic EPS, Q1 FY2024, three months to 2024-03-31−$29.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | (1.37)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026970.Report this figure | (1.92)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | not reported | 7.22Basic EPS, Q1 FY2025, three months to 2025-03-31$7.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | (1.65)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | (1.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | not reported | 21.23Basic EPS, Q1 FY2026, three months to 2026-03-31$21.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | (1.32)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 0.23Basic EPS, Q3 FY2026, three months to 2026-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.9Cash and equivalents, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-02, accession 0001437749-25-010730.Report this figure | 1.8Cash and equivalents, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015679.Report this figure | 0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$751.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001437749-24-026386.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$776.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033919.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$430.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-04-29, accession 0001437749-26-013913.Report this figure | 8.5Cash and equivalents, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | 5.3Cash and equivalents, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026970.Report this figure | 2.3Cash and equivalents, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | 8.0Cash and equivalents, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 18.4Cash and equivalents, Q1 FY2026, at 2026-03-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | 7.0Cash and equivalents, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 7.2Cash and equivalents, Q3 FY2026, at 2026-09-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
| Current assets | $m | 7.2Current assets, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-02, accession 0001437749-25-010730.Report this figure | 3.6Current assets, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015679.Report this figure | 2.3Current assets, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026386.Report this figure | 2.3Current assets, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033919.Report this figure | 1.9Current assets, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-04-29, accession 0001437749-26-013913.Report this figure | 9.0Current assets, Q1 FY2025, at 2025-03-31$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | 6.1Current assets, Q2 FY2025, at 2025-06-30$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026970.Report this figure | 2.9Current assets, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | 8.7Current assets, FY2025, at 2025-12-31$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 19.1Current assets, Q1 FY2026, at 2026-03-31$19.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | 8.1Current assets, Q2 FY2026, at 2026-06-30$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 7.8Current assets, Q3 FY2026, at 2026-09-30$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
| Total assets | $m | 9.0Total assets, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-02, accession 0001437749-25-010730.Report this figure | 5.4Total assets, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001437749-24-015679.Report this figure | 3.9Total assets, Q2 FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026386.Report this figure | 3.9Total assets, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033919.Report this figure | 3.4Total assets, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-29, accession 0001437749-26-013913.Report this figure | 9.9Total assets, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | 6.9Total assets, Q2 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026970.Report this figure | 3.5Total assets, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | 9.0Total assets, FY2025, at 2025-12-31$9.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 180Total assets, Q1 FY2026, at 2026-03-31$179.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | 128Total assets, Q2 FY2026, at 2026-06-30$127.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 188Total assets, Q3 FY2026, at 2026-09-30$188.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
| Current liabilities | $m | 4.3Current liabilities, FY2023, at 2023-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-02, accession 0001437749-25-010730.Report this figure | 3.9Current liabilities, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015679.Report this figure | 3.6Current liabilities, Q2 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026386.Report this figure | 2.0Current liabilities, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033919.Report this figure | 2.8Current liabilities, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-04-29, accession 0001437749-26-013913.Report this figure | 3.1Current liabilities, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | 2.1Current liabilities, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026970.Report this figure | 1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | 1.1Current liabilities, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 3.6Current liabilities, Q1 FY2026, at 2026-03-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | 0.3Current liabilities, Q2 FY2026, at 2026-06-30$270.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 0.5Current liabilities, Q3 FY2026, at 2026-09-30$455.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
| Total liabilities | $m | 5.7Total liabilities, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-02, accession 0001437749-25-010730.Report this figure | 5.2Total liabilities, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015679.Report this figure | 4.5Total liabilities, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026386.Report this figure | 2.8Total liabilities, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033919.Report this figure | 3.6Total liabilities, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-29, accession 0001437749-26-013913.Report this figure | 3.7Total liabilities, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | 2.7Total liabilities, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026970.Report this figure | 1.9Total liabilities, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | 641Total liabilities, FY2025, at 2025-12-31$640.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 40.9Total liabilities, Q1 FY2026, at 2026-03-31$40.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | 0.3Total liabilities, Q2 FY2026, at 2026-06-30$270.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001437749-26-025065.Report this figure | 6.1Total liabilities, Q3 FY2026, at 2026-09-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 3.3Shareholders' equity, FY2023, at 2023-12-31$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-29, accession 0001437749-26-013913.Report this figure | 0.2Shareholders' equity, Q1 FY2024, at 2024-03-31$160.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | (0.6)Shareholders' equity, Q2 FY2024, at 2024-06-30−$617.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | 1.1Shareholders' equity, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033852.Report this figure | (0.1)Shareholders' equity, FY2024, at 2024-12-31−$129.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 6.2Shareholders' equity, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 4.2Shareholders' equity, Q2 FY2025, at 2025-06-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 1.1Shareholders' equity, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | (632)Shareholders' equity, FY2025, at 2025-12-31−$631.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 139Shareholders' equity, Q1 FY2026, at 2026-03-31$138.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 127Shareholders' equity, Q2 FY2026, at 2026-06-30$127.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure | 182Shareholders' equity, Q3 FY2026, at 2026-09-30$182.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033940.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (592)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$592.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-26, accession 0001437749-24-009417. Derived: 12-month figure less the 9-month figure.Report this figure | (1,979)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | (1,400)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026970. Derived: 6-month figure less the 3-month figure.Report this figure | (2,442)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033852. Derived: 9-month figure less the 6-month figure.Report this figure | (1,676)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-29, accession 0001437749-26-013913. Derived: 12-month figure less the 9-month figure.Report this figure | (1,324)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | (2,524)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001437749-26-025065. Derived: 6-month figure less the 3-month figure.Report this figure | (1,981)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001437749-26-033940. Derived: 9-month figure less the 6-month figure.Report this figure | (2,601)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-29, accession 0001437749-26-013913. Derived: 12-month figure less the 9-month figure.Report this figure | (1,804)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017406.Report this figure | (5,965)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001437749-26-025065. Derived: 6-month figure less the 3-month figure.Report this figure | (1,120)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001437749-26-033940. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 3.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026970. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033852. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-02, accession 0001437749-25-010730. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001437749-25-017064.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026970. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033852. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Dividends paid | $k | not reported | not reported | not reported | not reported | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-04-29, accession 0001437749-26-013913. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 17.0Dividends paid, Q4 FY2025, three months to 2025-12-31$17.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-04-29, accession 0001437749-26-013913. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20192019-06-30 | Q3 FY20192019-09-30 | Q3 FY20202020-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 18.6 | 23.2 | 40.1 | 0.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 166 | 31.0 | 221 |
Shares outstanding: 73.12m at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:47 ET. Listed shows no prices and gives no investment advice.