Stardust Power Inc.
SDSTNasdaqCIK 1831979MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | period not labelled2024-03-31 | 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 income | $m | (0.8)Operating income, Q3 FY2023, three months to 2023-09-30−$778.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045236.Report this figure | (3.5)Operating income, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-19, accession 0001213900-24-024108. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating income, period not labelled, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | (1.3)Operating income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023577.Report this figure | (9.0)Operating income, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | (6.5)Operating income, Q4 FY2024, three months to 2024-12-31−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012709. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating income, Q1 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | (3.0)Operating income, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (3.8)Operating income, Q3 FY2025, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | (3.5)Operating income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012709. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating income, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | (3.9)Operating income, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086990. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 0.0Interest expense, period not labelled, three months to 2024-03-31$1.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$789. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001641172-25-023577.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$8.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$39.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001493152-26-012709. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$107.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$58.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$11.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-25, accession 0001493152-26-012709. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2026, three months to 2026-03-31$365.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | 0.3Interest expense, Q2 FY2026, three months to 2026-06-30$331.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
| Net income | $m | (0.8)Net income, Q3 FY2023, three months to 2023-09-30−$843.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045236.Report this figure | (3.3)Net income, Q4 FY2023, three months to 2023-12-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-19, accession 0001213900-24-024108. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Net income, period not labelled, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022402.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 2025-11-13, accession 0001493152-25-022402.Report this figure | (10.1)Net income, Q3 FY2024, three months to 2024-09-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | (9.6)Net income, Q4 FY2024, three months to 2024-12-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001493152-26-012709. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Net income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (3.7)Net income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (4.5)Net income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | 8.2Net income, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023175. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Net income, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (3.9)Net income, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
| Diluted EPS | $ per share | (0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045236.Report this figure | not reported | (0.04)Diluted EPS, period not labelled, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023577.Report this figure | (2.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | not reported | (0.72)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | (0.59)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (0.53)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | not reported | (0.53)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | (0.35)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
| Basic EPS | $ per share | (0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045236.Report this figure | not reported | (0.04)Basic EPS, period not labelled, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023577.Report this figure | (2.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | not reported | (0.72)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | (0.59)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (0.53)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | not reported | (0.53)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | (0.35)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-11-30 | FY20232023-12-31 | period not labelled2024-03-31 | 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 | not reported | 1.3Cash and equivalents, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001641172-25-000969.Report this figure | not reported | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001493152-24-032170.Report this figure | 1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045236.Report this figure | 0.9Cash and equivalents, FY2024, at 2024-12-31$912.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001493152-26-012709.Report this figure | 1.6Cash and equivalents, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | 2.6Cash and equivalents, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023577.Report this figure | 1.6Cash and equivalents, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | 3.5Cash and equivalents, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | 1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$540.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
| Current assets | $m | not reported | 2.7Current assets, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000969.Report this figure | not reported | 0.4Current assets, Q2 FY2024, at 2024-06-30$405.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032170.Report this figure | 3.3Current assets, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045236.Report this figure | 2.1Current assets, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001493152-26-012709.Report this figure | 2.4Current assets, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | 3.7Current assets, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023577.Report this figure | 2.4Current assets, Q3 FY2025, at 2025-09-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | 4.1Current assets, FY2025, at 2025-12-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | 1.7Current assets, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | 0.9Current assets, Q2 FY2026, at 2026-06-30$908.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
| Total assets | $m | not reported | 3.0Total assets, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001641172-25-000969.Report this figure | not reported | 1.9Total assets, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032170.Report this figure | 5.4Total assets, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045236.Report this figure | 9.0Total assets, FY2024, at 2024-12-31$9.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001493152-26-012709.Report this figure | 11.4Total assets, Q1 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | 11.3Total assets, Q2 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023577.Report this figure | 10.0Total assets, Q3 FY2025, at 2025-09-30$10.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | 11.8Total assets, FY2025, at 2025-12-31$11.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | 9.4Total assets, Q1 FY2026, at 2026-03-31$9.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | 9.1Total assets, Q2 FY2026, at 2026-06-30$9.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
| Current liabilities | $m | not reported | 1.5Current liabilities, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000969.Report this figure | not reported | 11.8Current liabilities, Q2 FY2024, at 2024-06-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032170.Report this figure | 11.0Current liabilities, Q3 FY2024, at 2024-09-30$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045236.Report this figure | 25.0Current liabilities, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001493152-26-012709.Report this figure | 22.6Current liabilities, Q1 FY2025, at 2025-03-31$22.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | 14.9Current liabilities, Q2 FY2025, at 2025-06-30$14.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023577.Report this figure | 14.4Current liabilities, Q3 FY2025, at 2025-09-30$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | 14.3Current liabilities, FY2025, at 2025-12-31$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | 13.9Current liabilities, Q1 FY2026, at 2026-03-31$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | 14.9Current liabilities, Q2 FY2026, at 2026-06-30$14.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
| Total liabilities | $m | not reported | 6.8Total liabilities, FY2023, at 2023-12-31$6.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001641172-25-000969.Report this figure | not reported | 24.2Total liabilities, Q2 FY2024, at 2024-06-30$24.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032170.Report this figure | 18.7Total liabilities, Q3 FY2024, at 2024-09-30$18.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045236.Report this figure | 28.4Total liabilities, FY2024, at 2024-12-31$28.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001493152-26-012709.Report this figure | 24.3Total liabilities, Q1 FY2025, at 2025-03-31$24.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | 15.2Total liabilities, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023577.Report this figure | 15.2Total liabilities, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | 17.6Total liabilities, FY2025, at 2025-12-31$17.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | 17.3Total liabilities, Q1 FY2026, at 2026-03-31$17.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | 17.3Total liabilities, Q2 FY2026, at 2026-06-30$17.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
| Short-term borrowings | $m | not reported | 0.1Short-term borrowings, FY2023, at 2023-12-31$73.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-27, accession 0001641172-25-000969.Report this figure | not reported | not reported | 0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$383.8k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001493152-24-045236.Report this figure | 10.0Short-term borrowings, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-25, accession 0001493152-26-012709.Report this figure | 6.3Short-term borrowings, Q1 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | not reported | 0.3Short-term borrowings, Q3 FY2025, at 2025-09-30$304.7k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | 0.2Short-term borrowings, FY2025, at 2025-12-31$205.4k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | 0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$103.8k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | not reported |
| Shareholders' equity | $m | (3.7)Shareholders' equity, period not labelled, at 2023-11-30−$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001493152-26-012709.Report this figure | (3.7)Shareholders' equity, FY2023, at 2023-12-31−$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001493152-26-012709.Report this figure | (5.1)Shareholders' equity, period not labelled, at 2024-03-31−$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | (7.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | (13.3)Shareholders' equity, Q3 FY2024, at 2024-09-30−$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | (19.4)Shareholders' equity, FY2024, at 2024-12-31−$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (12.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (3.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (5.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022402.Report this figure | (5.8)Shareholders' equity, FY2025, at 2025-12-31−$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (7.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure | (8.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037856.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | period not labelled2024-03-31 | 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 | (60.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$60.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001213900-23-086990. Derived: 9-month figure less the 6-month figure.Report this figure | (296)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$296.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-19, accession 0001213900-24-024108. Derived: 12-month figure less the 9-month figure.Report this figure | (935)Operating cash flow, period not labelled, three months to 2024-03-31−$934.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | (1,169)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023577. Derived: 6-month figure less the 3-month figure.Report this figure | (6,410)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022402. Derived: 9-month figure less the 6-month figure.Report this figure | (1,206)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001493152-26-012709. Derived: 12-month figure less the 9-month figure.Report this figure | (2,875)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | (1,615)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037856. Derived: 6-month figure less the 3-month figure.Report this figure | (2,058)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022402. Derived: 9-month figure less the 6-month figure.Report this figure | (1,727)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001493152-26-012709. Derived: 12-month figure less the 9-month figure.Report this figure | (2,065)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | (1,937)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037856. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | 3.1Capital expenditure, period not labelled, three months to 2024-03-31$3.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001641172-25-010374.Report this figure | 4.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001641172-25-023577. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022402. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001493152-26-012709. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 1.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023175.Report this figure | 17.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037856. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-14, accession 0001213900-23-086990. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-19, accession 0001213900-24-024108. 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 | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20232023-09-30 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 40.5 | 39.9 | 40.0 | 4.5 | 5.3 | 6.3 | 8.4 | 9.9 | 11.1 |
Shares outstanding: 14.05m at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.